LON:0L5V Statistics

Total Valuation

LON:0L5V has a market cap or net worth of GBP 59.04 billion. The enterprise value is 69.09 billion.

Market Cap	59.04B
Enterprise Value	69.09B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	245.94M
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	83.11%
Float	229.28M

Valuation Ratios

The trailing PE ratio is 30.00 and the forward PE ratio is 28.08.

PE Ratio	30.00
Forward PE	28.08
PS Ratio	3.26
PB Ratio	17.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.10
EV / Sales	3.90
EV / EBITDA	17.49
EV / EBIT	24.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.11.

Current Ratio	0.86
Quick Ratio	0.45
Debt / Equity	3.11
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 60.72% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	60.72%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	16.34%
Return on Capital Employed (ROCE)	20.47%
Weighted Average Cost of Capital (WACC)	9.96%
Revenue Per Employee	282,128
Profits Per Employee	30,638
Employee Count	64,249
Asset Turnover	0.94
Inventory Turnover	4.89

Taxes

In the past 12 months, LON:0L5V has paid 579.87 million in taxes.

Income Tax	579.87M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +0.29% in the last 52 weeks. The beta is 1.27, so LON:0L5V's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+0.29%
50-Day Moving Average	334.94
200-Day Moving Average	342.69
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	1,306

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:0L5V had revenue of GBP 18.13 billion and earned 1.97 billion in profits. Earnings per share was 7.89.

Revenue	18.13B
Gross Profit	8.89B
Operating Income	2.92B
Pretax Income	2.55B
Net Income	1.97B
EBITDA	3.44B
EBIT	2.92B
Earnings Per Share (EPS)	7.89

Balance Sheet

The company has 164.26 million in cash and 10.44 billion in debt, giving a net cash position of -10.28 billion.

Cash & Cash Equivalents	164.26M
Total Debt	10.44B
Net Cash	-10.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.36B
Book Value Per Share	13.66
Working Capital	-783.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	506.90M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.04%, with operating and profit margins of 16.12% and 10.86%.

Gross Margin	49.04%
Operating Margin	16.12%
Pretax Margin	14.06%
Profit Margin	10.86%
EBITDA Margin	18.98%
EBIT Margin	16.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 0.72%.

Dividend Per Share	2.38
Dividend Yield	0.72%
Dividend Growth (YoY)	3.07%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	1.57%
Shareholder Yield	2.29%
Earnings Yield	3.33%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 1, 2021. It was a forward split with a ratio of 3.

Last Split Date	Apr 1, 2021
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4