LON:0S23 Statistics

Total Valuation

LON:0S23 has a market cap or net worth of GBP 61.57 billion. The enterprise value is 87.33 billion.

Market Cap	61.57B
Enterprise Value	87.33B

Important Dates

The last earnings date was 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)	-0.21%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	25.08%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 13.03.

PE Ratio	13.91
Forward PE	13.03
PS Ratio	1.58
PB Ratio	2.66
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.73
EV / Sales	2.29
EV / EBITDA	11.34
EV / EBIT	15.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.14
Debt / EBITDA	3.47
Debt / FCF	n/a
Interest Coverage	4.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0S23 has paid 15.90 million in taxes.

Income Tax	15.90M
Effective Tax Rate	0.35%

Stock Price Statistics

The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.53, so LON:0S23's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+24.25%
50-Day Moving Average	37.14
200-Day Moving Average	33.08
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	227

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:0S23 had revenue of GBP 39.05 billion and earned 4.43 billion in profits. Earnings per share was 2.04.

Revenue	39.05B
Gross Profit	5.58B
Operating Income	5.38B
Pretax Income	4.53B
Net Income	4.43B
EBITDA	7.38B
EBIT	5.38B
Earnings Per Share (EPS)	2.04

Balance Sheet

The company has 733.83 million in cash and 26.42 billion in debt, giving a net cash position of -25.68 billion.

Cash & Cash Equivalents	733.83M
Total Debt	26.42B
Net Cash	-25.68B
Net Cash Per Share	n/a
Equity (Book Value)	23.18B
Book Value Per Share	10.42
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.95B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.28%, with operating and profit margins of 13.78% and 11.45%.

Gross Margin	14.28%
Operating Margin	13.78%
Pretax Margin	11.61%
Profit Margin	11.45%
EBITDA Margin	18.91%
EBIT Margin	13.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 4.20%.

Dividend Per Share	1.63
Dividend Yield	4.20%
Dividend Growth (YoY)	-1.70%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	4.40%
Earnings Yield	7.19%
FCF Yield	n/a

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	2