LON:0OMK Statistics

Total Valuation

LON:0OMK has a market cap or net worth of GBP 73.10 billion. The enterprise value is 83.04 billion.

Market Cap	73.10B
Enterprise Value	83.04B

Important Dates

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

Earnings Date	Jul 28, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	461.54M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	25.02%
Float	294.02M

Valuation Ratios

The trailing PE ratio is 36.20 and the forward PE ratio is 24.71.

PE Ratio	36.20
Forward PE	24.71
PS Ratio	2.94
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	22.25
P/OCF Ratio	15.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 25.28.

EV / Earnings	41.12
EV / Sales	3.36
EV / EBITDA	14.59
EV / EBIT	27.58
EV / FCF	25.28

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.36.

Current Ratio	0.99
Quick Ratio	0.64
Debt / Equity	0.36
Debt / EBITDA	2.19
Debt / FCF	3.82
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	159,351
Profits Per Employee	12,948
Employee Count	155,975
Asset Turnover	0.44
Inventory Turnover	3.43

Taxes

In the past 12 months, LON:0OMK has paid 656.02 million in taxes.

Income Tax	656.02M
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has decreased by -26.77% in the last 52 weeks. The beta is 0.61, so LON:0OMK's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.77%
50-Day Moving Average	210.23
200-Day Moving Average	260.49
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	304,825

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:0OMK had revenue of GBP 24.85 billion and earned 2.02 billion in profits. Earnings per share was 4.34.

Revenue	24.85B
Gross Profit	14.85B
Operating Income	3.03B
Pretax Income	2.79B
Net Income	2.02B
EBITDA	4.86B
EBIT	3.03B
Earnings Per Share (EPS)	4.34

Balance Sheet

The company has 3.09 billion in cash and 12.56 billion in debt, giving a net cash position of -9.47 billion.

Cash & Cash Equivalents	3.09B
Total Debt	12.56B
Net Cash	-9.47B
Net Cash Per Share	n/a
Equity (Book Value)	34.45B
Book Value Per Share	73.24
Working Capital	-126.49M

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -1.33 billion, giving a free cash flow of 3.29 billion.

Operating Cash Flow	4.62B
Capital Expenditures	-1.33B
Depreciation & Amortization	1.82B
Net Borrowing	21.66M
Free Cash Flow	3.29B
FCF Per Share	n/a

Margins

Gross margin is 59.74%, with operating and profit margins of 12.19% and 8.13%.

Gross Margin	59.74%
Operating Margin	12.19%
Pretax Margin	11.21%
Profit Margin	8.13%
EBITDA Margin	19.55%
EBIT Margin	12.19%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 1.80%.

Dividend Per Share	3.36
Dividend Yield	1.80%
Dividend Growth (YoY)	-0.74%
Years of Dividend Growth	n/a
Payout Ratio	23.63%
Buyback Yield	-1.01%
Shareholder Yield	0.79%
Earnings Yield	2.76%
FCF Yield	4.49%

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:0OMK has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6