LON:0HLQ Statistics

Total Valuation

LON:0HLQ has a market cap or net worth of GBP 67.86 billion.

Market Cap	67.86B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Current Share Class	686.38M
Shares Outstanding	n/a
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	87.57%
Float	684.49M

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 15.60.

PE Ratio	15.67
Forward PE	15.60
PS Ratio	4.34
PB Ratio	1.98
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.47%.

Return on Equity (ROE)	13.47%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	331,257
Profits Per Employee	91,759
Employee Count	47,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HLQ has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has increased by +71.18% in the last 52 weeks. The beta is 1.05, so LON:0HLQ's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+71.18%
50-Day Moving Average	122.07
200-Day Moving Average	112.71
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	1,818

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)	2.40

Income Statement

In the last 12 months, LON:0HLQ had revenue of GBP 15.64 billion and earned 4.33 billion in profits. Earnings per share was 6.10.

Revenue	15.64B
Gross Profit	15.64B
Operating Income	5.84B
Pretax Income	5.72B
Net Income	4.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.10

Balance Sheet

The company has 189.54 billion in cash and 59.08 billion in debt, giving a net cash position of 130.46 billion.

Cash & Cash Equivalents	189.54B
Total Debt	59.08B
Net Cash	130.46B
Net Cash Per Share	n/a
Equity (Book Value)	34.32B
Book Value Per Share	43.53
Working Capital	-166.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	37.35%
Pretax Margin	36.58%
Profit Margin	28.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.57
Dividend Yield	1.17%
Dividend Growth (YoY)	8.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.05%
Shareholder Yield	5.23%
Earnings Yield	6.38%
FCF Yield	n/a

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	2