LON:0KHP Statistics

Total Valuation

LON:0KHP has a market cap or net worth of GBP 96.47 billion. The enterprise value is 146.08 billion.

Market Cap	96.47B
Enterprise Value	146.08B

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	36.62%
Float	7.89B

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 5.80.

PE Ratio	6.49
Forward PE	5.80
PS Ratio	1.44
PB Ratio	1.71
P/TBV Ratio	1.78
P/FCF Ratio	7.81
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 11.82.

EV / Earnings	9.83
EV / Sales	1.98
EV / EBITDA	3.96
EV / EBIT	6.11
EV / FCF	11.82

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.92.

Current Ratio	0.71
Quick Ratio	0.44
Debt / Equity	0.92
Debt / EBITDA	1.54
Debt / FCF	4.19
Interest Coverage	228.52

Financial Efficiency

Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 15.95%.

Return on Equity (ROE)	28.18%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	15.95%
Return on Capital Employed (ROCE)	15.78%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	1.55M
Profits Per Employee	343,893
Employee Count	43,199
Asset Turnover	0.42
Inventory Turnover	6.01

Taxes

In the past 12 months, LON:0KHP has paid 5.39 billion in taxes.

Income Tax	5.39B
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has increased by +83.95% in the last 52 weeks. The beta is -0.07, so LON:0KHP's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+83.95%
50-Day Moving Average	19.03
200-Day Moving Average	14.24
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	130,030

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:0KHP had revenue of GBP 67.12 billion and earned 14.86 billion in profits. Earnings per share was 1.15.

Revenue	67.12B
Gross Profit	31.97B
Operating Income	21.83B
Pretax Income	20.32B
Net Income	14.86B
EBITDA	28.08B
EBIT	21.83B
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 6.83 billion in cash and 51.80 billion in debt, giving a net cash position of -44.98 billion.

Cash & Cash Equivalents	6.83B
Total Debt	51.80B
Net Cash	-44.98B
Net Cash Per Share	n/a
Equity (Book Value)	56.33B
Book Value Per Share	4.35
Working Capital	-7.87B

Cash Flow

In the last 12 months, operating cash flow was 27.02 billion and capital expenditures -14.66 billion, giving a free cash flow of 12.36 billion.

Operating Cash Flow	27.02B
Capital Expenditures	-14.66B
Depreciation & Amortization	6.86B
Net Borrowing	-6.14B
Free Cash Flow	12.36B
FCF Per Share	n/a

Margins

Gross margin is 47.63%, with operating and profit margins of 32.52% and 22.13%.

Gross Margin	47.63%
Operating Margin	32.52%
Pretax Margin	30.27%
Profit Margin	22.13%
EBITDA Margin	41.83%
EBIT Margin	32.52%
FCF Margin	18.41%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.54
Dividend Yield	2.54%
Dividend Growth (YoY)	-62.02%
Years of Dividend Growth	n/a
Payout Ratio	32.38%
Buyback Yield	0.08%
Shareholder Yield	2.62%
Earnings Yield	15.40%
FCF Yield	12.81%

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

LON:0KHP has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5