LON:0KEF Statistics

Total Valuation

LON:0KEF has a market cap or net worth of GBP 65.75 billion.

Market Cap	65.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

Current Share Class	402.05M
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	84.32%
Float	399.02M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 11.45.

PE Ratio	12.67
Forward PE	11.45
PS Ratio	3.77
PB Ratio	1.36
P/TBV Ratio	1.72
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 12.10%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	305,687
Profits Per Employee	90,929
Employee Count	57,084
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Income Tax	1.18B
Effective Tax Rate	17.64%

Stock Price Statistics

The stock price has increased by +39.46% in the last 52 weeks. The beta is 0.96, so LON:0KEF's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+39.46%
50-Day Moving Average	215.33
200-Day Moving Average	204.58
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	239

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)	2.73

Income Statement

In the last 12 months, LON:0KEF had revenue of GBP 17.45 billion and earned 5.19 billion in profits. Earnings per share was 13.03.

Revenue	17.45B
Gross Profit	17.45B
Operating Income	6.68B
Pretax Income	6.68B
Net Income	5.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.03

Balance Sheet

The company has 4.85 billion in cash and 50.49 billion in debt, giving a net cash position of -45.64 billion.

Cash & Cash Equivalents	4.85B
Total Debt	50.49B
Net Cash	-45.64B
Net Cash Per Share	n/a
Equity (Book Value)	48.22B
Book Value Per Share	119.85
Working Capital	-351.38B

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	38.31%
Pretax Margin	38.31%
Profit Margin	31.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 2.28%.

Dividend Per Share	5.06
Dividend Yield	2.28%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	2.72%
Earnings Yield	7.89%
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