LON:0S23 Statistics

Total Valuation

LON:0S23 has a market cap or net worth of GBP 60.61 billion. The enterprise value is 86.76 billion.

Market Cap	60.61B
Enterprise Value	86.76B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	2.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	25.11%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 13.23.

PE Ratio	14.17
Forward PE	13.23
PS Ratio	1.55
PB Ratio	2.66
P/TBV Ratio	4.11
P/FCF Ratio	27.51
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 39.38.

EV / Earnings	20.29
EV / Sales	2.19
EV / EBITDA	11.26
EV / EBIT	15.77
EV / FCF	39.38

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.14.

Current Ratio	1.04
Quick Ratio	0.58
Debt / Equity	1.14
Debt / EBITDA	3.53
Debt / FCF	11.76
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	10.69%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	11.58

Taxes

In the past 12 months, LON:0S23 has paid 17.09 million in taxes.

Income Tax	17.09M
Effective Tax Rate	0.39%

Stock Price Statistics

The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.57, so LON:0S23's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+11.97%
50-Day Moving Average	33.85
200-Day Moving Average	32.04
Relative Strength Index (RSI)	74.57
Average Volume (20 Days)	4,664

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)	4.92

Income Statement

In the last 12 months, LON:0S23 had revenue of GBP 39.08 billion and earned 4.28 billion in profits. Earnings per share was 1.97.

Revenue	39.08B
Gross Profit	5.35B
Operating Income	5.17B
Pretax Income	4.38B
Net Income	4.28B
EBITDA	7.12B
EBIT	5.17B
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 719.97 million in cash and 25.92 billion in debt, giving a net cash position of -25.20 billion.

Cash & Cash Equivalents	719.97M
Total Debt	25.92B
Net Cash	-25.20B
Net Cash Per Share	n/a
Equity (Book Value)	22.75B
Book Value Per Share	10.22
Working Capital	392.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -4.18 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-4.18B
Free Cash Flow	2.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of 13.22% and 11.05%.

Gross Margin	13.70%
Operating Margin	13.22%
Pretax Margin	11.22%
Profit Margin	11.05%
EBITDA Margin	18.21%
EBIT Margin	13.22%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 4.34%.

Dividend Per Share	1.63
Dividend Yield	4.34%
Dividend Growth (YoY)	-1.70%
Years of Dividend Growth	4
Payout Ratio	80.46%
Buyback Yield	0.18%
Shareholder Yield	4.53%
Earnings Yield	7.06%
FCF Yield	3.63%

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

Altman Z-Score	n/a
Piotroski F-Score	6