LON:0Y7S Statistics

Total Valuation

LON:0Y7S has a market cap or net worth of GBP 64.77 billion. The enterprise value is 71.55 billion.

Market Cap	64.77B
Enterprise Value	71.55B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	612.07M
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	94.87%
Float	610.04M

Valuation Ratios

The trailing PE ratio is 25.67 and the forward PE ratio is 29.49.

PE Ratio	25.67
Forward PE	29.49
PS Ratio	3.64
PB Ratio	6.59
P/TBV Ratio	n/a
P/FCF Ratio	67.16
P/OCF Ratio	51.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 74.19.

EV / Earnings	28.35
EV / Sales	4.04
EV / EBITDA	23.41
EV / EBIT	29.33
EV / FCF	74.19

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.73.

Current Ratio	0.99
Quick Ratio	0.64
Debt / Equity	0.73
Debt / EBITDA	2.35
Debt / FCF	7.48
Interest Coverage	16.33

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	12.00%
Weighted Average Cost of Capital (WACC)	10.94%
Revenue Per Employee	204,684
Profits Per Employee	29,003
Employee Count	87,000
Asset Turnover	0.60
Inventory Turnover	8.30

Taxes

In the past 12 months, LON:0Y7S has paid 260.05 million in taxes.

Income Tax	260.05M
Effective Tax Rate	15.43%

Stock Price Statistics

The stock price has increased by +78.05% in the last 52 weeks. The beta is 1.40, so LON:0Y7S's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+78.05%
50-Day Moving Average	137.88
200-Day Moving Average	119.38
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	2,661

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)	1.70

Income Statement

In the last 12 months, LON:0Y7S had revenue of GBP 17.81 billion and earned 2.52 billion in profits. Earnings per share was 3.93.

Revenue	17.81B
Gross Profit	6.49B
Operating Income	2.45B
Pretax Income	1.69B
Net Income	2.52B
EBITDA	3.07B
EBIT	2.45B
Earnings Per Share (EPS)	3.93

Balance Sheet

The company has 410.14 million in cash and 7.21 billion in debt, giving a net cash position of -6.80 billion.

Cash & Cash Equivalents	410.14M
Total Debt	7.21B
Net Cash	-6.80B
Net Cash Per Share	n/a
Equity (Book Value)	9.83B
Book Value Per Share	16.03
Working Capital	-44.58M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -295.71 million, giving a free cash flow of 964.41 million.

Operating Cash Flow	1.26B
Capital Expenditures	-295.71M
Depreciation & Amortization	618.74M
Net Borrowing	-594.31M
Free Cash Flow	964.41M
FCF Per Share	n/a

Margins

Gross margin is 36.47%, with operating and profit margins of 13.76% and 14.17%.

Gross Margin	36.47%
Operating Margin	13.76%
Pretax Margin	9.47%
Profit Margin	14.17%
EBITDA Margin	17.25%
EBIT Margin	13.76%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.17
Dividend Yield	0.84%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	n/a
Payout Ratio	29.76%
Buyback Yield	4.51%
Shareholder Yield	5.32%
Earnings Yield	3.90%
FCF Yield	1.49%

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

LON:0Y7S has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5