LON:0O0U Statistics

Total Valuation

LON:0O0U has a market cap or net worth of GBP 41.78 billion. The enterprise value is 125.92 billion.

Market Cap	41.78B
Enterprise Value	125.92B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	554.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.48%
Owned by Institutions (%)	29.59%
Float	379.60M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 7.70.

PE Ratio	6.57
Forward PE	7.70
PS Ratio	0.36
PB Ratio	0.49
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -52.77.

EV / Earnings	19.79
EV / Sales	1.09
EV / EBITDA	8.70
EV / EBIT	14.59
EV / FCF	-52.77

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.13.

Current Ratio	1.12
Quick Ratio	0.73
Debt / Equity	1.13
Debt / EBITDA	6.63
Debt / FCF	-40.39
Interest Coverage	19.67

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	797,053
Profits Per Employee	43,564
Employee Count	146,064
Asset Turnover	0.50
Inventory Turnover	3.57

Taxes

In the past 12 months, LON:0O0U has paid 2.43 billion in taxes.

Income Tax	2.43B
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.77, so LON:0O0U's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+5.87%
50-Day Moving Average	82.41
200-Day Moving Average	85.95
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	169,679

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:0O0U had revenue of GBP 116.42 billion and earned 6.36 billion in profits. Earnings per share was 10.37.

Revenue	116.42B
Gross Profit	16.05B
Operating Income	8.65B
Pretax Income	8.93B
Net Income	6.36B
EBITDA	13.73B
EBIT	8.65B
Earnings Per Share (EPS)	10.37

Balance Sheet

The company has 13.63 billion in cash and 96.37 billion in debt, giving a net cash position of -82.74 billion.

Cash & Cash Equivalents	13.63B
Total Debt	96.37B
Net Cash	-82.74B
Net Cash Per Share	n/a
Equity (Book Value)	85.41B
Book Value Per Share	137.51
Working Capital	8.66B

Cash Flow

In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -9.56 billion, giving a free cash flow of -2.39 billion.

Operating Cash Flow	7.18B
Capital Expenditures	-9.56B
Depreciation & Amortization	5.05B
Net Borrowing	5.19B
Free Cash Flow	-2.39B
FCF Per Share	n/a

Margins

Gross margin is 13.79%, with operating and profit margins of 7.43% and 5.47%.

Gross Margin	13.79%
Operating Margin	7.43%
Pretax Margin	7.67%
Profit Margin	5.47%
EBITDA Margin	11.80%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.62, which amounts to a dividend yield of 4.58%.

Dividend Per Share	3.62
Dividend Yield	4.58%
Dividend Growth (YoY)	-29.63%
Years of Dividend Growth	n/a
Payout Ratio	36.32%
Buyback Yield	2.20%
Shareholder Yield	6.78%
Earnings Yield	15.23%
FCF Yield	-5.71%

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:0O0U has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5