LON:0QWI Statistics

Total Valuation

LON:0QWI has a market cap or net worth of GBP 140.56 billion. The enterprise value is 136.21 billion.

Market Cap	140.56B
Enterprise Value	136.21B

Important Dates

The next confirmed earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	3.11B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	15.94%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 26.09 and the forward PE ratio is 23.80.

PE Ratio	26.09
Forward PE	23.80
PS Ratio	4.07
PB Ratio	7.96
P/TBV Ratio	8.75
P/FCF Ratio	23.06
P/OCF Ratio	17.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 22.35.

EV / Earnings	25.29
EV / Sales	3.95
EV / EBITDA	14.19
EV / EBIT	19.31
EV / FCF	22.35

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.

Current Ratio	1.54
Quick Ratio	1.21
Debt / Equity	0.29
Debt / EBITDA	0.54
Debt / FCF	0.84
Interest Coverage	21.74

Financial Efficiency

Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 44.01%.

Return on Equity (ROE)	31.04%
Return on Assets (ROA)	14.29%
Return on Invested Capital (ROIC)	44.01%
Return on Capital Employed (ROCE)	31.59%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	300,862
Profits Per Employee	46,944
Employee Count	114,744
Asset Turnover	1.13
Inventory Turnover	5.31

Taxes

In the past 12 months, LON:0QWI has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	22.44%

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.95, so LON:0QWI's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+7.32%
50-Day Moving Average	53.07
200-Day Moving Average	49.99
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	878,563

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:0QWI had revenue of GBP 34.52 billion and earned 5.39 billion in profits. Earnings per share was 1.73.

Revenue	34.52B
Gross Profit	19.43B
Operating Income	6.97B
Pretax Income	6.95B
Net Income	5.39B
EBITDA	8.13B
EBIT	6.97B
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 9.49 billion in cash and 5.14 billion in debt, giving a net cash position of 4.35 billion.

Cash & Cash Equivalents	9.49B
Total Debt	5.14B
Net Cash	4.35B
Net Cash Per Share	n/a
Equity (Book Value)	17.66B
Book Value Per Share	5.67
Working Capital	4.78B

Cash Flow

In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -1.90 billion, giving a free cash flow of 6.10 billion.

Operating Cash Flow	7.99B
Capital Expenditures	-1.90B
Depreciation & Amortization	1.16B
Net Borrowing	-1.60B
Free Cash Flow	6.10B
FCF Per Share	n/a

Margins

Gross margin is 56.28%, with operating and profit margins of 20.18% and 15.60%.

Gross Margin	56.28%
Operating Margin	20.18%
Pretax Margin	20.12%
Profit Margin	15.60%
EBITDA Margin	23.54%
EBIT Margin	20.18%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.18
Dividend Yield	2.25%
Dividend Growth (YoY)	11.20%
Years of Dividend Growth	5
Payout Ratio	84.16%
Buyback Yield	0.02%
Shareholder Yield	2.27%
Earnings Yield	3.83%
FCF Yield	4.34%

Dividend Details

Stock Splits

The last stock split was on July 28, 2014. It was a forward split with a ratio of 5.

Last Split Date	Jul 28, 2014
Split Type	Forward
Split Ratio	5

Scores

LON:0QWI has an Altman Z-Score of 8.72 and a Piotroski F-Score of 5.

Altman Z-Score	8.72
Piotroski F-Score	5