London
· Delayed Price · Currency is GBP · Price in EUR LON:0KFE Statistics
Total Valuation
LON:0KFE has a market cap or net worth of GBP 59.90 billion. The enterprise value is 62.50 billion.
| Market Cap | 59.90B |
| Enterprise Value | 62.50B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 126.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.71% |
| Float | 126.96M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 10.77.
| PE Ratio | 11.22 |
| Forward PE | 10.77 |
| PS Ratio | 1.10 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 15.11.
| EV / Earnings | 11.71 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 7.36 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.75 |
| Interest Coverage | 39.48 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 120,291 |
| Employee Count | 44,369 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4,525.33 |
Taxes
In the past 12 months, LON:0KFE has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.38, so LON:0KFE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 541.44 |
| 200-Day Moving Average | 543.80 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 65,027 |
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:0KFE had revenue of GBP 54.36 billion and earned 5.34 billion in profits. Earnings per share was 41.14.
| Revenue | 54.36B |
| Gross Profit | 18.83B |
| Operating Income | 8.54B |
| Pretax Income | 7.53B |
| Net Income | 5.34B |
| EBITDA | n/a |
| EBIT | 8.54B |
| Earnings Per Share (EPS) | 41.14 |
Balance Sheet
The company has 34.13 billion in cash and 7.22 billion in debt, giving a net cash position of -2.46 billion.
| Cash & Cash Equivalents | 34.13B |
| Total Debt | 7.22B |
| Net Cash | -2.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.15B |
| Book Value Per Share | 226.66 |
| Working Capital | -28.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -143.07 million, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -143.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 903.56M |
| Free Cash Flow | 4.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.64%, with operating and profit margins of 15.71% and 9.82%.
| Gross Margin | 34.64% |
| Operating Margin | 15.71% |
| Pretax Margin | 13.85% |
| Profit Margin | 9.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.71% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 17.06, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 17.06 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 32.68% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 42.71% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 8.91% |
| FCF Yield | 6.91% |
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 | 4 |