LON:0UNI Statistics

Total Valuation

LON:0UNI has a market cap or net worth of GBP 63.48 billion.

Market Cap	63.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	929.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.15%
Float	906.38M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 13.17.

PE Ratio	14.49
Forward PE	13.17
PS Ratio	4.36
PB Ratio	1.81
P/TBV Ratio	2.37
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	-11.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.70%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	292,513
Profits Per Employee	88,056
Employee Count	48,525
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0UNI has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has increased by +35.08% in the last 52 weeks. The beta is 1.02, so LON:0UNI's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+35.08%
50-Day Moving Average	101.14
200-Day Moving Average	80.94
Relative Strength Index (RSI)	69.33
Average Volume (20 Days)	719

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 14.56 billion and earned 4.38 billion in profits. Earnings per share was 4.66.

Revenue	14.56B
Gross Profit	14.56B
Operating Income	5.94B
Pretax Income	5.94B
Net Income	4.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 91.85 billion in cash and 149.69 billion in debt, giving a net cash position of -57.85 billion.

Cash & Cash Equivalents	91.85B
Total Debt	149.69B
Net Cash	-57.85B
Net Cash Per Share	n/a
Equity (Book Value)	35.00B
Book Value Per Share	33.79
Working Capital	-338.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.68 billion and capital expenditures -602.53 million, giving a free cash flow of -13.29 billion.

Operating Cash Flow	-12.68B
Capital Expenditures	-602.53M
Free Cash Flow	-13.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.83%
Pretax Margin	40.83%
Profit Margin	31.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.74%.

Dividend Per Share	2.10
Dividend Yield	1.74%
Dividend Growth (YoY)	0.99%
Years of Dividend Growth	n/a
Payout Ratio	47.37%
Buyback Yield	0.01%
Shareholder Yield	1.75%
Earnings Yield	6.90%
FCF Yield	-20.93%

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