Derwent London Statistics

Total Valuation

Derwent London has a market cap or net worth of GBP 1.96 billion. The enterprise value is 3.36 billion.

Market Cap	1.96B
Enterprise Value	3.36B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Derwent London has 112.29 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	112.29M
Shares Outstanding	112.29M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	86.08%
Float	101.62M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 17.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.19
Forward PE	17.70
PS Ratio	4.83
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	8.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.86
EV / Sales	8.27
EV / EBITDA	20.64
EV / EBIT	20.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.42.

Current Ratio	0.53
Quick Ratio	0.35
Debt / Equity	0.42
Debt / EBITDA	9.38
Debt / FCF	n/a
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	2.02M
Profits Per Employee	801,493
Employee Count	201
Asset Turnover	0.08
Inventory Turnover	2.47

Taxes

In the past 12 months, Derwent London has paid 400,000 in taxes.

Income Tax	400,000
Effective Tax Rate	0.25%

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 1.19, so Derwent London's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-1.02%
50-Day Moving Average	1,831.68
200-Day Moving Average	1,814.63
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	408,659

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, Derwent London had revenue of GBP 406.50 million and earned 161.10 million in profits. Earnings per share was 1.44.

Revenue	406.50M
Gross Profit	201.50M
Operating Income	162.00M
Pretax Income	161.50M
Net Income	161.10M
EBITDA	162.80M
EBIT	162.00M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 131.70 million in cash and 1.53 billion in debt, giving a net cash position of -1.40 billion or -12.43 per share.

Cash & Cash Equivalents	131.70M
Total Debt	1.53B
Net Cash	-1.40B
Net Cash Per Share	-12.43
Equity (Book Value)	3.62B
Book Value Per Share	32.22
Working Capital	-188.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	228.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.57%, with operating and profit margins of 39.85% and 39.63%.

Gross Margin	49.57%
Operating Margin	39.85%
Pretax Margin	39.73%
Profit Margin	39.63%
EBITDA Margin	40.05%
EBIT Margin	39.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.82
Dividend Yield	4.66%
Dividend Growth (YoY)	1.24%
Years of Dividend Growth	6
Payout Ratio	56.36%
Buyback Yield	0.31%
Shareholder Yield	4.97%
Earnings Yield	8.20%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 13, 1994. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 1994
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5