LON:0HV2 Statistics

Total Valuation

LON:0HV2 has a market cap or net worth of GBP 147.47 billion. The enterprise value is 138.86 billion.

Market Cap	147.47B
Enterprise Value	138.86B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

Current Share Class	104.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	10.81%
Float	34.31M

Valuation Ratios

The trailing PE ratio is 37.37 and the forward PE ratio is 34.47.

PE Ratio	37.37
Forward PE	34.47
PS Ratio	10.56
PB Ratio	8.97
P/TBV Ratio	9.17
P/FCF Ratio	36.23
P/OCF Ratio	31.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of 34.11.

EV / Earnings	35.19
EV / Sales	10.01
EV / EBITDA	21.53
EV / EBIT	23.75
EV / FCF	34.11

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.12.

Current Ratio	4.99
Quick Ratio	3.99
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	0.50
Interest Coverage	121.75

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 50.18%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	17.66%
Return on Invested Capital (ROIC)	50.18%
Return on Capital Employed (ROCE)	31.68%
Weighted Average Cost of Capital (WACC)	9.97%
Revenue Per Employee	537,864
Profits Per Employee	152,062
Employee Count	26,494
Asset Turnover	0.68
Inventory Turnover	1.72

Taxes

In the past 12 months, LON:0HV2 has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	33.17%

Stock Price Statistics

The stock price has decreased by -30.20% in the last 52 weeks. The beta is 1.06, so LON:0HV2's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-30.20%
50-Day Moving Average	1,824.98
200-Day Moving Average	2,057.68
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	18,412

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)	n/a

Income Statement

In the last 12 months, LON:0HV2 had revenue of GBP 13.96 billion and earned 3.95 billion in profits. Earnings per share was 37.57.

Revenue	13.96B
Gross Profit	9.93B
Operating Income	5.84B
Pretax Income	5.95B
Net Income	3.95B
EBITDA	6.14B
EBIT	5.84B
Earnings Per Share (EPS)	37.57

Balance Sheet

The company has 10.68 billion in cash and 2.02 billion in debt, giving a net cash position of 8.66 billion.

Cash & Cash Equivalents	10.68B
Total Debt	2.02B
Net Cash	8.66B
Net Cash Per Share	n/a
Equity (Book Value)	16.44B
Book Value Per Share	156.77
Working Capital	11.10B

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -617.64 million, giving a free cash flow of 4.07 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-617.64M
Depreciation & Amortization	298.92M
Net Borrowing	-288.52M
Free Cash Flow	4.07B
FCF Per Share	n/a

Margins

Gross margin is 71.11%, with operating and profit margins of 41.84% and 28.27%.

Gross Margin	71.11%
Operating Margin	41.84%
Pretax Margin	42.64%
Profit Margin	28.27%
EBITDA Margin	44.00%
EBIT Margin	41.84%
FCF Margin	29.16%

Dividends & Yields

This stock pays an annual dividend of 15.66, which amounts to a dividend yield of 0.94%.

Dividend Per Share	15.66
Dividend Yield	0.94%
Dividend Growth (YoY)	-29.07%
Years of Dividend Growth	4
Payout Ratio	37.68%
Buyback Yield	-0.10%
Shareholder Yield	0.84%
Earnings Yield	2.68%
FCF Yield	2.76%

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

LON:0HV2 has an Altman Z-Score of 29.03 and a Piotroski F-Score of 6.

Altman Z-Score	29.03
Piotroski F-Score	6