LON:0KEF Statistics

Total Valuation

LON:0KEF has a market cap or net worth of GBP 64.56 billion.

Market Cap	64.56B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	403.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	83.58%
Float	400.34M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 11.60.

PE Ratio	13.21
Forward PE	11.60
PS Ratio	3.89
PB Ratio	1.43
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	19.82
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.16%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	303,754
Profits Per Employee	89,493
Employee Count	54,596
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KEF has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	17.55%

Stock Price Statistics

The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.97, so LON:0KEF's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+16.54%
50-Day Moving Average	222.03
200-Day Moving Average	198.83
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	1,193

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)	2.82

Income Statement

In the last 12 months, LON:0KEF had revenue of GBP 16.58 billion and earned 4.89 billion in profits. Earnings per share was 12.33.

Revenue	16.58B
Gross Profit	16.58B
Operating Income	6.31B
Pretax Income	6.31B
Net Income	4.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.33

Full Income Statement

Balance Sheet

The company has 10.81 billion in cash and 45.14 billion in debt, giving a net cash position of -34.34 billion.

Cash & Cash Equivalents	10.81B
Total Debt	45.14B
Net Cash	-34.34B
Net Cash Per Share	n/a
Equity (Book Value)	45.05B
Book Value Per Share	104.34
Working Capital	-319.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.26B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.02%
Pretax Margin	38.02%
Profit Margin	31.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.02, which amounts to a dividend yield of 2.35%.

Dividend Per Share	5.02
Dividend Yield	2.35%
Dividend Growth (YoY)	0.09%
Years of Dividend Growth	4
Payout Ratio	42.43%
Buyback Yield	1.00%
Shareholder Yield	3.35%
Earnings Yield	7.57%
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	3