LON:0OAL Statistics

Total Valuation

LON:0OAL has a market cap or net worth of GBP 29.37 billion. The enterprise value is 35.88 billion.

Market Cap	29.37B
Enterprise Value	35.88B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	534.87M
Shares Outstanding	n/a
Shares Change (YoY)	-13.23%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	98.68%
Float	533.10M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 9.58.

PE Ratio	12.77
Forward PE	9.58
PS Ratio	1.49
PB Ratio	0.96
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	11.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.60
EV / Sales	1.82
EV / EBITDA	6.01
EV / EBIT	10.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.24.

Current Ratio	0.62
Quick Ratio	0.22
Debt / Equity	0.24
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	7.65%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	894,659
Profits Per Employee	104,087
Employee Count	22,100
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0OAL has paid 581.03 million in taxes.

Income Tax	581.03M
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.60, so LON:0OAL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-8.31%
50-Day Moving Average	77.28
200-Day Moving Average	78.53
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	405

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)	1.84

Income Statement

In the last 12 months, LON:0OAL had revenue of GBP 19.77 billion and earned 2.30 billion in profits. Earnings per share was 4.03.

Revenue	19.77B
Gross Profit	6.74B
Operating Income	3.32B
Pretax Income	2.88B
Net Income	2.30B
EBITDA	5.88B
EBIT	3.32B
Earnings Per Share (EPS)	4.03

Balance Sheet

The company has 9.18 billion in cash and 7.46 billion in debt, giving a net cash position of -6.52 billion.

Cash & Cash Equivalents	9.18B
Total Debt	7.46B
Net Cash	-6.52B
Net Cash Per Share	n/a
Equity (Book Value)	30.58B
Book Value Per Share	56.80
Working Capital	-28.90B

Cash Flow

Operating Cash Flow	2.46B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	103.58M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.11%, with operating and profit margins of 16.78% and 11.63%.

Gross Margin	34.11%
Operating Margin	16.78%
Pretax Margin	14.58%
Profit Margin	11.63%
EBITDA Margin	29.76%
EBIT Margin	16.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.33
Dividend Yield	1.78%
Dividend Growth (YoY)	7.48%
Years of Dividend Growth	4
Payout Ratio	31.52%
Buyback Yield	13.23%
Shareholder Yield	15.01%
Earnings Yield	7.83%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 1, 2009. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 1, 2009
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5