LON:KAP Statistics

Total Valuation

LON:KAP has a market cap or net worth of GBP 16.84 billion. The enterprise value is 17.91 billion.

Market Cap	16.84B
Enterprise Value	17.91B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 14, 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 (%)	n/a
Owned by Institutions (%)	9.41%
Float	95.98M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 14.71.

PE Ratio	20.14
Forward PE	14.71
PS Ratio	6.37
PB Ratio	3.55
P/TBV Ratio	5.07
P/FCF Ratio	19.78
P/OCF Ratio	14.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 21.03.

EV / Earnings	21.42
EV / Sales	6.15
EV / EBITDA	9.95
EV / EBIT	11.58
EV / FCF	21.03

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.07.

Current Ratio	3.48
Quick Ratio	2.41
Debt / Equity	0.07
Debt / EBITDA	0.24
Debt / FCF	0.38
Interest Coverage	57.71

Financial Efficiency

Return on equity (ROE) is 25.86% and return on invested capital (ROIC) is 21.19%.

Return on Equity (ROE)	25.86%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	21.19%
Return on Capital Employed (ROCE)	21.23%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	120,131
Profits Per Employee	38,008
Employee Count	22,000
Asset Turnover	0.46
Inventory Turnover	1.96

Taxes

In the past 12 months, LON:KAP has paid 276.98 million in taxes.

Income Tax	276.98M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has increased by +155.46% in the last 52 weeks. The beta is 0.52, so LON:KAP's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+155.46%
50-Day Moving Average	81.44
200-Day Moving Average	62.06
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	86,975

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:KAP had revenue of GBP 2.64 billion and earned 836.17 million in profits. Earnings per share was 3.22.

Revenue	2.64B
Gross Profit	1.46B
Operating Income	1.11B
Pretax Income	1.46B
Net Income	836.17M
EBITDA	1.34B
EBIT	1.11B
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 697.17 million in cash and 322.92 million in debt, giving a net cash position of 374.26 million.

Cash & Cash Equivalents	697.17M
Total Debt	322.92M
Net Cash	374.26M
Net Cash Per Share	n/a
Equity (Book Value)	4.75B
Book Value Per Share	13.16
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -335.64 million, giving a free cash flow of 851.42 million.

Operating Cash Flow	1.19B
Capital Expenditures	-335.64M
Depreciation & Amortization	252.50M
Net Borrowing	97.50M
Free Cash Flow	851.42M
FCF Per Share	n/a

Margins

Gross margin is 55.40%, with operating and profit margins of 42.07% and 31.64%.

Gross Margin	55.40%
Operating Margin	42.07%
Pretax Margin	55.22%
Profit Margin	31.64%
EBITDA Margin	50.74%
EBIT Margin	42.07%
FCF Margin	32.22%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.71
Dividend Yield	1.94%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	57.47%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	4.96%
FCF Yield	5.05%

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:KAP has an Altman Z-Score of 6.78 and a Piotroski F-Score of 6.

Altman Z-Score	6.78
Piotroski F-Score	6