LON:0O86 Statistics

Total Valuation

LON:0O86 has a market cap or net worth of GBP 27.83 billion. The enterprise value is 25.99 billion.

Market Cap	27.83B
Enterprise Value	25.99B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Current Share Class	261.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	58.19%
Float	2.91B

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 16.14.

PE Ratio	13.90
Forward PE	16.14
PS Ratio	1.51
PB Ratio	3.39
P/TBV Ratio	7.24
P/FCF Ratio	10.45
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 9.76.

EV / Earnings	12.98
EV / Sales	1.41
EV / EBITDA	8.62
EV / EBIT	10.36
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.38.

Current Ratio	1.12
Quick Ratio	0.91
Debt / Equity	0.38
Debt / EBITDA	1.04
Debt / FCF	1.17
Interest Coverage	17.23

Financial Efficiency

Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 27.38%.

Return on Equity (ROE)	27.01%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	27.38%
Return on Capital Employed (ROCE)	20.26%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	210,019
Profits Per Employee	22,882
Employee Count	87,521
Asset Turnover	0.81
Inventory Turnover	4.50

Taxes

In the past 12 months, LON:0O86 has paid 661.28 million in taxes.

Income Tax	661.28M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +30.50% in the last 52 weeks. The beta is 0.50, so LON:0O86's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+30.50%
50-Day Moving Average	105.27
200-Day Moving Average	88.57
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	449

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:0O86 had revenue of GBP 18.38 billion and earned 2.00 billion in profits. Earnings per share was 0.60.

Revenue	18.38B
Gross Profit	8.83B
Operating Income	2.50B
Pretax Income	2.68B
Net Income	2.00B
EBITDA	2.85B
EBIT	2.50B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 5.02 billion in cash and 3.13 billion in debt, giving a net cash position of 1.89 billion.

Cash & Cash Equivalents	5.02B
Total Debt	3.13B
Net Cash	1.89B
Net Cash Per Share	n/a
Equity (Book Value)	8.21B
Book Value Per Share	2.45
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -200.61 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-200.61M
Depreciation & Amortization	350.98M
Net Borrowing	-402.38M
Free Cash Flow	2.66B
FCF Per Share	n/a

Margins

Gross margin is 48.05%, with operating and profit margins of 13.62% and 10.90%.

Gross Margin	48.05%
Operating Margin	13.62%
Pretax Margin	14.59%
Profit Margin	10.90%
EBITDA Margin	15.53%
EBIT Margin	13.62%
FCF Margin	14.49%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.23
Dividend Yield	0.22%
Dividend Growth (YoY)	10.85%
Years of Dividend Growth	1
Payout Ratio	37.74%
Buyback Yield	-0.08%
Shareholder Yield	0.13%
Earnings Yield	7.20%
FCF Yield	9.57%

Dividend Details

Stock Splits

The last stock split was on June 2, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 2, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7