LON:0K1Y Statistics

Total Valuation

LON:0K1Y has a market cap or net worth of GBP 138.87 billion.

Market Cap	138.87B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	44.96%
Float	11.22B

Valuation Ratios

The trailing PE ratio is 21.22.

PE Ratio	21.22
Forward PE	n/a
PS Ratio	4.84
PB Ratio	1.24
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-8.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.01%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	174,302
Profits Per Employee	39,755
Employee Count	178,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0K1Y has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +31.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.97%
50-Day Moving Average	15.36
200-Day Moving Average	14.17
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	5,382

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:0K1Y had revenue of GBP 28.69 billion and earned 6.54 billion in profits. Earnings per share was 0.56.

Revenue	28.69B
Gross Profit	28.69B
Operating Income	11.94B
Pretax Income	9.17B
Net Income	6.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 729.93 billion in cash and 415.29 billion in debt, giving a net cash position of 314.64 billion.

Cash & Cash Equivalents	729.93B
Total Debt	415.29B
Net Cash	314.64B
Net Cash Per Share	n/a
Equity (Book Value)	111.79B
Book Value Per Share	9.22
Working Capital	-853.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.11 billion and capital expenditures -1.27 billion, giving a free cash flow of -50.38 billion.

Operating Cash Flow	-49.11B
Capital Expenditures	-1.27B
Free Cash Flow	-50.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.62%
Pretax Margin	31.96%
Profit Margin	22.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.17
Dividend Yield	1.06%
Dividend Growth (YoY)	55.12%
Years of Dividend Growth	6
Payout Ratio	56.88%
Buyback Yield	2.29%
Shareholder Yield	3.36%
Earnings Yield	4.71%
FCF Yield	-36.28%

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