LON:0J3H Statistics

Total Valuation

LON:0J3H has a market cap or net worth of GBP 28.17 billion. The enterprise value is 31.53 billion.

Market Cap	28.17B
Enterprise Value	31.53B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	274.13M
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	95.50%
Float	272.67M

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 10.24.

PE Ratio	9.20
Forward PE	10.24
PS Ratio	1.29
PB Ratio	1.97
P/TBV Ratio	2.31
P/FCF Ratio	6.39
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 7.15.

EV / Earnings	10.30
EV / Sales	1.48
EV / EBITDA	7.66
EV / EBIT	8.13
EV / FCF	7.15

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.23.

Current Ratio	1.79
Quick Ratio	1.06
Debt / Equity	0.23
Debt / EBITDA	0.79
Debt / FCF	0.75
Interest Coverage	25.44

Financial Efficiency

Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	22.74%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	6.91%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	1.14M
Profits Per Employee	159,389
Employee Count	19,200
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0J3H has paid 736.10 million in taxes.

Income Tax	736.10M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.53, so LON:0J3H's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+18.50%
50-Day Moving Average	137.81
200-Day Moving Average	132.94
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	362

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)	3.59

Income Statement

In the last 12 months, LON:0J3H had revenue of GBP 21.80 billion and earned 3.06 billion in profits. Earnings per share was 10.79.

Revenue	21.80B
Gross Profit	8.32B
Operating Income	3.97B
Pretax Income	3.81B
Net Income	3.06B
EBITDA	4.18B
EBIT	3.97B
Earnings Per Share (EPS)	10.79

Balance Sheet

The company has 3.33 billion in cash and 3.31 billion in debt, giving a net cash position of -3.19 billion.

Cash & Cash Equivalents	3.33B
Total Debt	3.31B
Net Cash	-3.19B
Net Cash Per Share	n/a
Equity (Book Value)	14.30B
Book Value Per Share	51.12
Working Capital	6.28B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -122.68 million, giving a free cash flow of 4.41 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-122.68M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	4.41B
FCF Per Share	n/a

Margins

Gross margin is 38.17%, with operating and profit margins of 18.20% and 14.11%.

Gross Margin	38.17%
Operating Margin	18.20%
Pretax Margin	17.48%
Profit Margin	14.11%
EBITDA Margin	19.18%
EBIT Margin	18.20%
FCF Margin	20.21%

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.67
Dividend Yield	1.20%
Dividend Growth (YoY)	8.26%
Years of Dividend Growth	9
Payout Ratio	15.51%
Buyback Yield	4.02%
Shareholder Yield	5.22%
Earnings Yield	10.86%
FCF Yield	15.65%

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	6