LON:0KS2 Statistics

Total Valuation

LON:0KS2 has a market cap or net worth of GBP 29.78 billion. The enterprise value is 47.63 billion.

Market Cap	29.78B
Enterprise Value	47.63B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	498.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	77.19%
Float	497.45M

Valuation Ratios

The trailing PE ratio is 18.99 and the forward PE ratio is 18.42.

PE Ratio	18.99
Forward PE	18.42
PS Ratio	3.29
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	1,541.79
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 2,465.37.

EV / Earnings	30.36
EV / Sales	5.29
EV / EBITDA	13.98
EV / EBIT	21.13
EV / FCF	2,465.37

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.43.

Current Ratio	0.80
Quick Ratio	0.49
Debt / Equity	1.43
Debt / EBITDA	5.27
Debt / FCF	931.92
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	685,482
Profits Per Employee	118,923
Employee Count	13,189
Asset Turnover	0.22
Inventory Turnover	6.96

Taxes

In the past 12 months, LON:0KS2 has paid 195.41 million in taxes.

Income Tax	195.41M
Effective Tax Rate	11.08%

Stock Price Statistics

The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.60, so LON:0KS2's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+0.43%
50-Day Moving Average	82.81
200-Day Moving Average	82.42
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	290

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)	3.76

Income Statement

In the last 12 months, LON:0KS2 had revenue of GBP 9.04 billion and earned 1.57 billion in profits. Earnings per share was 3.14.

Revenue	9.04B
Gross Profit	3.15B
Operating Income	2.26B
Pretax Income	1.76B
Net Income	1.57B
EBITDA	3.35B
EBIT	2.26B
Earnings Per Share (EPS)	3.14

Balance Sheet

The company has 98.08 million in cash and 18.00 billion in debt, giving a net cash position of -17.90 billion.

Cash & Cash Equivalents	98.08M
Total Debt	18.00B
Net Cash	-17.90B
Net Cash Per Share	n/a
Equity (Book Value)	12.62B
Book Value Per Share	25.34
Working Capital	-849.99M

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -2.43 billion, giving a free cash flow of 19.32 million.

Operating Cash Flow	2.45B
Capital Expenditures	-2.43B
Depreciation & Amortization	929.96M
Net Borrowing	1.03B
Free Cash Flow	19.32M
FCF Per Share	n/a

Margins

Gross margin is 34.82%, with operating and profit margins of 25.02% and 17.35%.

Gross Margin	34.82%
Operating Margin	25.02%
Pretax Margin	19.51%
Profit Margin	17.35%
EBITDA Margin	37.02%
EBIT Margin	25.02%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.35%.

Dividend Per Share	1.90
Dividend Yield	2.35%
Dividend Growth (YoY)	0.58%
Years of Dividend Growth	4
Payout Ratio	59.59%
Buyback Yield	-0.20%
Shareholder Yield	2.15%
Earnings Yield	5.27%
FCF Yield	0.06%

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	6