LON:0KOC Statistics

Total Valuation

LON:0KOC has a market cap or net worth of GBP 87.85 billion. The enterprise value is 94.06 billion.

Market Cap	87.85B
Enterprise Value	94.06B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Current Share Class	584.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	88.36%
Float	582.21M

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 12.48.

PE Ratio	10.04
Forward PE	12.48
PS Ratio	1.30
PB Ratio	3.62
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.74
EV / Sales	1.42
EV / EBITDA	8.32
EV / EBIT	8.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.26.

Current Ratio	0.29
Quick Ratio	0.24
Debt / Equity	0.26
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	53.35

Financial Efficiency

Return on equity (ROE) is 37.90% and return on invested capital (ROIC) is 30.26%.

Return on Equity (ROE)	37.90%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	30.26%
Return on Capital Employed (ROCE)	36.29%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	966,617
Profits Per Employee	124,958
Employee Count	70,053
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KOC has paid 2.27 billion in taxes.

Income Tax	2.27B
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -24.08% in the last 52 weeks. The beta is 0.33, so LON:0KOC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-24.08%
50-Day Moving Average	203.74
200-Day Moving Average	223.29
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	10,457

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)	2.51

Income Statement

In the last 12 months, LON:0KOC had revenue of GBP 67.71 billion and earned 8.75 billion in profits. Earnings per share was 14.89.

Revenue	67.71B
Gross Profit	12.57B
Operating Income	11.23B
Pretax Income	11.02B
Net Income	8.75B
EBITDA	11.47B
EBIT	11.23B
Earnings Per Share (EPS)	14.89

Balance Sheet

The company has 1.61 billion in cash and 6.35 billion in debt, giving a net cash position of -6.35 billion.

Cash & Cash Equivalents	1.61B
Total Debt	6.35B
Net Cash	-6.35B
Net Cash Per Share	n/a
Equity (Book Value)	24.26B
Book Value Per Share	41.52
Working Capital	-43.62B

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 is 18.56%, with operating and profit margins of 16.59% and 12.93%.

Gross Margin	18.56%
Operating Margin	16.59%
Pretax Margin	16.28%
Profit Margin	12.93%
EBITDA Margin	16.95%
EBIT Margin	16.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.28, which amounts to a dividend yield of 5.04%.

Dividend Per Share	10.28
Dividend Yield	5.04%
Dividend Growth (YoY)	183.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	5.03%
Earnings Yield	9.96%
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