LON:CPIC Statistics

Total Valuation

LON:CPIC has a market cap or net worth of GBP 35.29 billion. The enterprise value is 55.60 billion.

Market Cap	35.29B
Enterprise Value	55.60B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.16%
Float	6.16B

Valuation Ratios

The trailing PE ratio is 5.96 and the forward PE ratio is 6.77.

PE Ratio	5.96
Forward PE	6.77
PS Ratio	0.97
PB Ratio	0.91
P/TBV Ratio	1.03
P/FCF Ratio	1.70
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 2.69.

EV / Earnings	9.39
EV / Sales	1.55
EV / EBITDA	6.81
EV / EBIT	7.30
EV / FCF	2.69

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.69.

Current Ratio	3.65
Quick Ratio	3.43
Debt / Equity	0.69
Debt / EBITDA	3.23
Debt / FCF	1.29
Interest Coverage	17.66

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	383,714
Profits Per Employee	62,323
Employee Count	94,990
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:CPIC has paid 985.97 million in taxes.

Income Tax	985.97M
Effective Tax Rate	13.87%

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.40%
50-Day Moving Average	24.40
200-Day Moving Average	24.34
Relative Strength Index (RSI)	99.42
Average Volume (20 Days)	n/a

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:CPIC had revenue of GBP 36.45 billion and earned 5.92 billion in profits.

Revenue	36.45B
Gross Profit	8.77B
Operating Income	7.73B
Pretax Income	7.11B
Net Income	5.92B
EBITDA	8.18B
EBIT	7.73B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 89.99 billion in cash and 26.77 billion in debt, giving a net cash position of -17.05 billion.

Cash & Cash Equivalents	89.99B
Total Debt	26.77B
Net Cash	-17.05B
Net Cash Per Share	n/a
Equity (Book Value)	38.67B
Book Value Per Share	n/a
Working Capital	69.54B

Cash Flow

In the last 12 months, operating cash flow was 21.11 billion and capital expenditures -399.99 million, giving a free cash flow of 20.71 billion.

Operating Cash Flow	21.11B
Capital Expenditures	-399.99M
Depreciation & Amortization	n/a
Net Borrowing	-3.08B
Free Cash Flow	20.71B
FCF Per Share	n/a

Margins

Gross margin is 24.06%, with operating and profit margins of 21.20% and 16.24%.

Gross Margin	24.06%
Operating Margin	21.20%
Pretax Margin	19.50%
Profit Margin	16.24%
EBITDA Margin	22.44%
EBIT Margin	21.20%
FCF Margin	56.81%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.56
Dividend Yield	2.29%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	16.78%
FCF Yield	58.68%

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	5