LON:0L3I Statistics

Total Valuation

LON:0L3I has a market cap or net worth of GBP 116.43 billion.

Market Cap	116.43B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	1.74B
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	84.99%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 14.67.

PE Ratio	17.05
Forward PE	14.67
PS Ratio	6.20
PB Ratio	3.12
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 0.62, with a Debt / Equity ratio of 0.67.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	560,722
Profits Per Employee	203,873
Employee Count	33,500
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0L3I has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has increased by +13.93% in the last 52 weeks. The beta is 0.90, so LON:0L3I's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+13.93%
50-Day Moving Average	94.06
200-Day Moving Average	95.80
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	4,568

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)	1.20

Income Statement

In the last 12 months, LON:0L3I had revenue of GBP 18.78 billion and earned 6.83 billion in profits. Earnings per share was 3.81.

Revenue	18.78B
Gross Profit	18.31B
Operating Income	9.21B
Pretax Income	9.23B
Net Income	6.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 64.22 billion in cash and 24.99 billion in debt, giving a net cash position of 39.23 billion.

Cash & Cash Equivalents	64.22B
Total Debt	24.99B
Net Cash	39.23B
Net Cash Per Share	n/a
Equity (Book Value)	37.26B
Book Value Per Share	21.34
Working Capital	-121.09B

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 97.46%, with operating and profit margins of 49.02% and 37.99%.

Gross Margin	97.46%
Operating Margin	49.02%
Pretax Margin	49.15%
Profit Margin	37.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.84
Dividend Yield	0.93%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.20%
Shareholder Yield	3.13%
Earnings Yield	5.87%
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	4