LON:0M8V Statistics

Total Valuation

LON:0M8V has a market cap or net worth of GBP 191.42 billion. The enterprise value is 227.33 billion.

Market Cap	191.42B
Enterprise Value	227.33B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	82.97%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 22.84 and the forward PE ratio is 19.70.

PE Ratio	22.84
Forward PE	19.70
PS Ratio	6.09
PB Ratio	-34.63
P/TBV Ratio	n/a
P/FCF Ratio	23.70
P/OCF Ratio	20.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 28.14.

EV / Earnings	27.13
EV / Sales	7.40
EV / EBITDA	16.08
EV / EBIT	18.42
EV / FCF	28.14

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	2.74
Debt / FCF	4.87
Interest Coverage	10.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.46%
Return on Invested Capital (ROIC)	35.27%
Return on Capital Employed (ROCE)	38.81%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	370,116
Profits Per Employee	98,699
Employee Count	84,900
Asset Turnover	0.62
Inventory Turnover	1.26

Taxes

In the past 12 months, LON:0M8V has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +69.44% in the last 52 weeks. The beta is 0.45, so LON:0M8V's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+69.44%
50-Day Moving Average	170.09
200-Day Moving Average	164.73
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	9,853

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)	3.14

Income Statement

In the last 12 months, LON:0M8V had revenue of GBP 31.42 billion and earned 8.38 billion in profits. Earnings per share was 5.38.

Revenue	31.42B
Gross Profit	21.14B
Operating Income	12.55B
Pretax Income	10.87B
Net Income	8.38B
EBITDA	14.08B
EBIT	12.55B
Earnings Per Share (EPS)	5.38

Balance Sheet

The company has 4.14 billion in cash and 39.36 billion in debt, giving a net cash position of -35.22 billion.

Cash & Cash Equivalents	4.14B
Total Debt	39.36B
Net Cash	-35.22B
Net Cash Per Share	n/a
Equity (Book Value)	-5.53B
Book Value Per Share	-4.51
Working Capital	-469.53M

Cash Flow

In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -1.15 billion, giving a free cash flow of 8.08 billion.

Operating Cash Flow	9.23B
Capital Expenditures	-1.15B
Depreciation & Amortization	1.50B
Net Borrowing	1.19B
Free Cash Flow	8.08B
FCF Per Share	n/a

Margins

Gross margin is 67.28%, with operating and profit margins of 39.93% and 26.74%.

Gross Margin	67.28%
Operating Margin	39.93%
Pretax Margin	34.58%
Profit Margin	26.74%
EBITDA Margin	44.81%
EBIT Margin	39.93%
FCF Margin	25.71%

Dividends & Yields

This stock pays an annual dividend of 4.26, which amounts to a dividend yield of 2.61%.

Dividend Per Share	4.26
Dividend Yield	2.61%
Dividend Growth (YoY)	2.62%
Years of Dividend Growth	2
Payout Ratio	79.44%
Buyback Yield	-0.13%
Shareholder Yield	2.48%
Earnings Yield	4.38%
FCF Yield	4.22%

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:0M8V has an Altman Z-Score of 4.15 and a Piotroski F-Score of 7.

Altman Z-Score	4.15
Piotroski F-Score	7