LON:0LCV Statistics

Total Valuation

LON:0LCV has a market cap or net worth of GBP 1.14 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.14T
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	46.01%
Float	24.18B

Valuation Ratios

The trailing PE ratio is 28.14 and the forward PE ratio is 20.73.

PE Ratio	28.14
Forward PE	20.73
PS Ratio	12.69
PB Ratio	8.85
P/TBV Ratio	8.96
P/FCF Ratio	48.22
P/OCF Ratio	21.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 46.26.

EV / Earnings	27.00
EV / Sales	12.18
EV / EBITDA	17.68
EV / EBIT	23.89
EV / FCF	46.26

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.20.

Current Ratio	2.62
Quick Ratio	2.30
Debt / Equity	0.20
Debt / EBITDA	0.41
Debt / FCF	1.07
Interest Coverage	156.57

Financial Efficiency

Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 48.05%.

Return on Equity (ROE)	35.06%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	48.05%
Return on Capital Employed (ROCE)	29.91%
Weighted Average Cost of Capital (WACC)	11.03%
Revenue Per Employee	1.17M
Profits Per Employee	528,517
Employee Count	83,825
Asset Turnover	0.52
Inventory Turnover	5.30

Taxes

In the past 12 months, LON:0LCV has paid 7.72 billion in taxes.

Income Tax	7.72B
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has increased by +106.28% in the last 52 weeks. The beta is 1.27, so LON:0LCV's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+106.28%
50-Day Moving Average	341.33
200-Day Moving Average	278.01
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	35,673

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:0LCV had revenue of GBP 90.13 billion and earned 40.65 billion in profits. Earnings per share was 1.57.

Revenue	90.13B
Gross Profit	53.98B
Operating Income	45.83B
Pretax Income	48.31B
Net Income	40.65B
EBITDA	61.86B
EBIT	45.83B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 72.60 billion in cash and 25.28 billion in debt, giving a net cash position of 47.32 billion.

Cash & Cash Equivalents	72.60B
Total Debt	25.28B
Net Cash	47.32B
Net Cash Per Share	n/a
Equity (Book Value)	129.21B
Book Value Per Share	4.94
Working Capital	55.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.83 billion and capital expenditures -30.11 billion, giving a free cash flow of 23.72 billion.

Operating Cash Flow	53.83B
Capital Expenditures	-30.11B
Free Cash Flow	23.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.89%, with operating and profit margins of 50.85% and 45.10%.

Gross Margin	59.89%
Operating Margin	50.85%
Pretax Margin	53.60%
Profit Margin	45.10%
EBITDA Margin	68.63%
EBIT Margin	50.85%
FCF Margin	26.32%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.81
Dividend Yield	0.50%
Dividend Growth (YoY)	25.67%
Years of Dividend Growth	2
Payout Ratio	115.46%
Buyback Yield	-0.00%
Shareholder Yield	0.50%
Earnings Yield	3.55%
FCF Yield	2.07%

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

LON:0LCV has an Altman Z-Score of 9.86 and a Piotroski F-Score of 8.

Altman Z-Score	9.86
Piotroski F-Score	8