LON:0LCV Statistics

Total Valuation

LON:0LCV has a market cap or net worth of GBP 1.35 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.35T
Enterprise Value	1.29T

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	44.22%
Float	24.18B

Valuation Ratios

The trailing PE ratio is 29.84 and the forward PE ratio is 21.34.

PE Ratio	29.84
Forward PE	21.34
PS Ratio	13.88
PB Ratio	9.60
P/TBV Ratio	9.67
P/FCF Ratio	53.92
P/OCF Ratio	24.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 51.74.

EV / Earnings	28.63
EV / Sales	13.43
EV / EBITDA	19.23
EV / EBIT	25.11
EV / FCF	51.74

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.

Current Ratio	2.49
Quick Ratio	2.19
Debt / Equity	0.17
Debt / EBITDA	0.36
Debt / FCF	0.96
Interest Coverage	176.94

Financial Efficiency

Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 52.18%.

Return on Equity (ROE)	36.21%
Return on Assets (ROA)	17.32%
Return on Invested Capital (ROIC)	52.18%
Return on Capital Employed (ROCE)	31.51%
Weighted Average Cost of Capital (WACC)	10.95%
Revenue Per Employee	1.26M
Profits Per Employee	587,656
Employee Count	76,907
Asset Turnover	0.52
Inventory Turnover	5.17

Taxes

In the past 12 months, LON:0LCV has paid 9.27 billion in taxes.

Income Tax	9.27B
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has increased by +137.12% in the last 52 weeks. The beta is 1.25, so LON:0LCV's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+137.12%
50-Day Moving Average	358.54
200-Day Moving Average	303.70
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	53,002

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 97.18 billion and earned 45.19 billion in profits. Earnings per share was 1.74.

Revenue	97.18B
Gross Profit	60.13B
Operating Income	51.83B
Pretax Income	54.43B
Net Income	45.19B
EBITDA	67.64B
EBIT	51.83B
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 80.13 billion in cash and 24.07 billion in debt, giving a net cash position of 56.06 billion.

Cash & Cash Equivalents	80.13B
Total Debt	24.07B
Net Cash	56.06B
Net Cash Per Share	n/a
Equity (Book Value)	140.48B
Book Value Per Share	5.38
Working Capital	60.42B

Cash Flow

In the last 12 months, operating cash flow was 55.61 billion and capital expenditures -30.60 billion, giving a free cash flow of 25.01 billion.

Operating Cash Flow	55.61B
Capital Expenditures	-30.60B
Depreciation & Amortization	15.67B
Net Borrowing	708.46M
Free Cash Flow	25.01B
FCF Per Share	n/a

Margins

Gross margin is 61.87%, with operating and profit margins of 53.33% and 46.50%.

Gross Margin	61.87%
Operating Margin	53.33%
Pretax Margin	56.01%
Profit Margin	46.50%
EBITDA Margin	69.60%
EBIT Margin	53.33%
FCF Margin	25.73%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.95
Dividend Yield	0.50%
Dividend Growth (YoY)	29.09%
Years of Dividend Growth	2
Payout Ratio	25.82%
Buyback Yield	-0.00%
Shareholder Yield	0.50%
Earnings Yield	3.35%
FCF Yield	1.85%

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 10.17 and a Piotroski F-Score of 8.

Altman Z-Score	10.17
Piotroski F-Score	8