LON:0KV5 Statistics

Total Valuation

LON:0KV5 has a market cap or net worth of GBP 29.22 billion. The enterprise value is 39.08 billion.

Market Cap	29.22B
Enterprise Value	39.08B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	21.72M
Shares Outstanding	n/a
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	21.84%
Float	20.75M

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 10.20.

PE Ratio	7.97
Forward PE	10.20
PS Ratio	1.00
PB Ratio	1.27
P/TBV Ratio	2.19
P/FCF Ratio	21.45
P/OCF Ratio	16.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 28.69.

EV / Earnings	10.66
EV / Sales	1.34
EV / EBITDA	6.73
EV / EBIT	7.25
EV / FCF	28.69

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.48.

Current Ratio	3.95
Quick Ratio	1.36
Debt / Equity	0.48
Debt / EBITDA	1.90
Debt / FCF	8.09
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	467,379
Profits Per Employee	58,667
Employee Count	62,500
Asset Turnover	0.38
Inventory Turnover	25.10

Taxes

In the past 12 months, LON:0KV5 has paid 859.28 million in taxes.

Income Tax	859.28M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +15.77% in the last 52 weeks. The beta is 0.91, so LON:0KV5's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+15.77%
50-Day Moving Average	1,842.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.49
Average Volume (20 Days)	27

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:0KV5 had revenue of GBP 29.21 billion and earned 3.67 billion in profits. Earnings per share was 158.84.

Revenue	29.21B
Gross Profit	12.70B
Operating Income	5.40B
Pretax Income	4.79B
Net Income	3.67B
EBITDA	5.81B
EBIT	5.40B
Earnings Per Share (EPS)	158.84

Balance Sheet

The company has 6.37 billion in cash and 11.02 billion in debt, giving a net cash position of -6.46 billion.

Cash & Cash Equivalents	6.37B
Total Debt	11.02B
Net Cash	-6.46B
Net Cash Per Share	n/a
Equity (Book Value)	22.94B
Book Value Per Share	936.32
Working Capital	17.19B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -435.55 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-435.55M
Depreciation & Amortization	n/a
Net Borrowing	1.03B
Free Cash Flow	1.36B
FCF Per Share	n/a

Margins

Gross margin is 43.47%, with operating and profit margins of 18.47% and 12.14%.

Gross Margin	43.47%
Operating Margin	18.47%
Pretax Margin	16.38%
Profit Margin	12.14%
EBITDA Margin	19.90%
EBIT Margin	18.47%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 11.19, which amounts to a dividend yield of 0.47%.

Dividend Per Share	11.19
Dividend Yield	0.47%
Dividend Growth (YoY)	-8.41%
Years of Dividend Growth	3
Payout Ratio	7.71%
Buyback Yield	4.47%
Shareholder Yield	4.94%
Earnings Yield	12.55%
FCF Yield	4.66%

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	4