LON:0P6M Statistics

Total Valuation

LON:0P6M has a market cap or net worth of GBP 167.92 billion. The enterprise value is 209.31 billion.

Market Cap	167.92B
Enterprise Value	209.31B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	771.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.53%
Float	772.03M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 21.25.

PE Ratio	24.23
Forward PE	21.25
PS Ratio	2.42
PB Ratio	2.67
P/TBV Ratio	14.92
P/FCF Ratio	19.43
P/OCF Ratio	15.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of 24.22.

EV / Earnings	30.20
EV / Sales	3.03
EV / EBITDA	18.01
EV / EBIT	23.87
EV / FCF	24.22

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.

Current Ratio	1.38
Quick Ratio	0.85
Debt / Equity	0.78
Debt / EBITDA	4.41
Debt / FCF	5.70
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	7.88%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	219,332
Profits Per Employee	21,864
Employee Count	317,000
Asset Turnover	0.49
Inventory Turnover	4.28

Taxes

In the past 12 months, LON:0P6M has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +22.24% in the last 52 weeks. The beta is 1.19, so LON:0P6M's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+22.24%
50-Day Moving Average	228.79
200-Day Moving Average	234.96
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	523,305

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:0P6M had revenue of GBP 69.53 billion and earned 6.93 billion in profits. Earnings per share was 8.75.

Revenue	69.53B
Gross Profit	26.99B
Operating Income	8.31B
Pretax Income	9.94B
Net Income	6.93B
EBITDA	10.46B
EBIT	8.31B
Earnings Per Share (EPS)	8.75

Balance Sheet

The company has 13.32 billion in cash and 49.26 billion in debt, giving a net cash position of -35.94 billion.

Cash & Cash Equivalents	13.32B
Total Debt	49.26B
Net Cash	-35.94B
Net Cash Per Share	n/a
Equity (Book Value)	62.83B
Book Value Per Share	73.23
Working Capital	16.19B

Cash Flow

In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -2.12 billion, giving a free cash flow of 8.64 billion.

Operating Cash Flow	10.77B
Capital Expenditures	-2.12B
Depreciation & Amortization	2.14B
Net Borrowing	7.57B
Free Cash Flow	8.64B
FCF Per Share	n/a

Margins

Gross margin is 38.82%, with operating and profit margins of 11.95% and 9.97%.

Gross Margin	38.82%
Operating Margin	11.95%
Pretax Margin	14.29%
Profit Margin	9.97%
EBITDA Margin	15.04%
EBIT Margin	11.95%
FCF Margin	12.43%

Dividends & Yields

This stock pays an annual dividend of 4.64, which amounts to a dividend yield of 1.92%.

Dividend Per Share	4.64
Dividend Yield	1.92%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	4
Payout Ratio	51.52%
Buyback Yield	0.78%
Shareholder Yield	2.70%
Earnings Yield	4.13%
FCF Yield	5.15%

Dividend Details

Stock Splits

The last stock split was on April 30, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 30, 2001
Split Type	Forward
Split Ratio	1.5

Scores

LON:0P6M has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4