LON:0HLQ Statistics

Total Valuation

LON:0HLQ has a market cap or net worth of GBP 60.86 billion.

Market Cap	60.86B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Current Share Class	686.91M
Shares Outstanding	n/a
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	87.57%
Float	685.13M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 14.13.

PE Ratio	15.44
Forward PE	14.13
PS Ratio	4.09
PB Ratio	1.83
P/TBV Ratio	4.77
P/FCF Ratio	15.82
P/OCF Ratio	12.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	15.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.90%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	309,001
Profits Per Employee	81,962
Employee Count	48,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HLQ has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has increased by +39.11% in the last 52 weeks. The beta is 1.08, so LON:0HLQ's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+39.11%
50-Day Moving Average	119.60
200-Day Moving Average	106.73
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	1,282

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.55

Income Statement

In the last 12 months, LON:0HLQ had revenue of GBP 14.86 billion and earned 3.94 billion in profits. Earnings per share was 5.50.

Revenue	14.86B
Gross Profit	14.86B
Operating Income	5.38B
Pretax Income	5.24B
Net Income	3.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.50

Full Income Statement

Balance Sheet

The company has 139.83 billion in cash and 58.87 billion in debt, giving a net cash position of 80.96 billion.

Cash & Cash Equivalents	139.83B
Total Debt	58.87B
Net Cash	80.96B
Net Cash Per Share	n/a
Equity (Book Value)	33.29B
Book Value Per Share	42.62
Working Capital	-141.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.85 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-1.15B
Free Cash Flow	3.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.22%
Pretax Margin	35.28%
Profit Margin	27.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.88%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.53
Dividend Yield	1.29%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	4
Payout Ratio	30.37%
Buyback Yield	4.20%
Shareholder Yield	5.48%
Earnings Yield	6.48%
FCF Yield	6.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4