LON:0NOF Statistics

Total Valuation

LON:0NOF has a market cap or net worth of GBP 255.04 billion. The enterprise value is 274.01 billion.

Market Cap	255.04B
Enterprise Value	274.01B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	2.33B
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.39%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 20.63.

PE Ratio	20.63
Forward PE	20.63
PS Ratio	3.88
PB Ratio	6.15
P/TBV Ratio	n/a
P/FCF Ratio	22.41
P/OCF Ratio	17.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 24.08.

EV / Earnings	22.17
EV / Sales	4.28
EV / EBITDA	14.62
EV / EBIT	16.90
EV / FCF	24.08

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.

Current Ratio	0.73
Quick Ratio	0.49
Debt / Equity	0.68
Debt / EBITDA	1.46
Debt / FCF	2.46
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 21.84%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	21.84%
Return on Capital Employed (ROCE)	24.37%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	602,488
Profits Per Employee	113,408
Employee Count	109,000
Asset Turnover	0.69
Inventory Turnover	5.57

Taxes

In the past 12 months, LON:0NOF has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -6.66% in the last 52 weeks. The beta is 0.40, so LON:0NOF's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-6.66%
50-Day Moving Average	150.87
200-Day Moving Average	151.01
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	18,748

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)	2.58

Income Statement

In the last 12 months, LON:0NOF had revenue of GBP 65.67 billion and earned 12.36 billion in profits. Earnings per share was 5.18.

Revenue	65.67B
Gross Profit	33.48B
Operating Income	16.64B
Pretax Income	15.88B
Net Income	12.36B
EBITDA	18.96B
EBIT	16.64B
Earnings Per Share (EPS)	5.18

Balance Sheet

The company has 9.32 billion in cash and 28.04 billion in debt, giving a net cash position of -18.72 billion.

Cash & Cash Equivalents	9.32B
Total Debt	28.04B
Net Cash	-18.72B
Net Cash Per Share	n/a
Equity (Book Value)	41.45B
Book Value Per Share	17.48
Working Capital	-7.76B

Cash Flow

In the last 12 months, operating cash flow was 14.70 billion and capital expenditures -3.32 billion, giving a free cash flow of 11.38 billion.

Operating Cash Flow	14.70B
Capital Expenditures	-3.32B
Depreciation & Amortization	2.31B
Net Borrowing	1.69B
Free Cash Flow	11.38B
FCF Per Share	n/a

Margins

Gross margin is 50.98%, with operating and profit margins of 25.34% and 19.16%.

Gross Margin	50.98%
Operating Margin	25.34%
Pretax Margin	24.18%
Profit Margin	19.16%
EBITDA Margin	28.88%
EBIT Margin	25.34%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 3.17, which amounts to a dividend yield of 2.14%.

Dividend Per Share	3.17
Dividend Yield	2.14%
Dividend Growth (YoY)	0.60%
Years of Dividend Growth	7
Payout Ratio	61.24%
Buyback Yield	1.27%
Shareholder Yield	3.41%
Earnings Yield	4.85%
FCF Yield	4.46%

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:0NOF has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.

Altman Z-Score	5.57
Piotroski F-Score	6