LON:0UNI Statistics

Total Valuation

LON:0UNI has a market cap or net worth of GBP 69.60 billion.

Market Cap	69.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	920.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	51.01%
Float	919.32M

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 13.44.

PE Ratio	14.43
Forward PE	13.44
PS Ratio	4.64
PB Ratio	1.97
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.75%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	297,211
Profits Per Employee	95,585
Employee Count	50,469
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0UNI has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has increased by +57.12% in the last 52 weeks. The beta is 1.28, so LON:0UNI's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+57.12%
50-Day Moving Average	129.91
200-Day Moving Average	97.75
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	1,689

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:0UNI had revenue of GBP 15.00 billion and earned 4.82 billion in profits. Earnings per share was 5.15.

Revenue	15.00B
Gross Profit	15.00B
Operating Income	6.24B
Pretax Income	6.24B
Net Income	4.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.15

Full Income Statement

Balance Sheet

The company has 164.05 billion in cash and 160.68 billion in debt, giving a net cash position of 3.37 billion.

Cash & Cash Equivalents	164.05B
Total Debt	160.68B
Net Cash	3.37B
Net Cash Per Share	n/a
Equity (Book Value)	35.26B
Book Value Per Share	37.15
Working Capital	-340.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.49 billion and capital expenditures -624.44 million, giving a free cash flow of -15.12 billion.

Operating Cash Flow	-14.49B
Capital Expenditures	-624.44M
Free Cash Flow	-15.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.59%
Pretax Margin	41.59%
Profit Margin	33.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 1.54%.

Dividend Per Share	2.14
Dividend Yield	1.54%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	1
Payout Ratio	43.66%
Buyback Yield	0.93%
Shareholder Yield	2.47%
Earnings Yield	6.93%
FCF Yield	-21.72%

Dividend Details

Stock Splits

The last stock split was on May 16, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2