LON:0L3I Statistics

Total Valuation

LON:0L3I has a market cap or net worth of GBP 125.69 billion.

Market Cap	125.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	1.75B
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	84.10%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 16.38.

PE Ratio	20.10
Forward PE	16.38
PS Ratio	7.07
PB Ratio	3.42
P/TBV Ratio	7.21
P/FCF Ratio	19.30
P/OCF Ratio	18.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.15.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	6.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	538,585
Profits Per Employee	189,521
Employee Count	33,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0L3I has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.92, so LON:0L3I's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+26.63%
50-Day Moving Average	100.05
200-Day Moving Average	94.99
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	6,528

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)	1.28

Income Statement

In the last 12 months, LON:0L3I had revenue of GBP 17.77 billion and earned 6.25 billion in profits. Earnings per share was 3.45.

Revenue	17.77B
Gross Profit	17.31B
Operating Income	8.49B
Pretax Income	8.51B
Net Income	6.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 72.01 billion in cash and 42.35 billion in debt, giving a net cash position of 29.66 billion.

Cash & Cash Equivalents	72.01B
Total Debt	42.35B
Net Cash	29.66B
Net Cash Per Share	n/a
Equity (Book Value)	36.72B
Book Value Per Share	18.03
Working Capital	-115.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -407.16 million, giving a free cash flow of 6.51 billion.

Operating Cash Flow	6.92B
Capital Expenditures	-407.16M
Free Cash Flow	6.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.41%, with operating and profit margins of 47.77% and 37.01%.

Gross Margin	97.41%
Operating Margin	47.77%
Pretax Margin	47.90%
Profit Margin	37.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.63%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.84
Dividend Yield	0.89%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	1
Payout Ratio	26.31%
Buyback Yield	1.36%
Shareholder Yield	2.25%
Earnings Yield	4.98%
FCF Yield	5.18%

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	7