Company Financials
Pound sterling
Trailing PE | 7.26 |
Forward PE | 8.11 |
Price to Sales TTM | £0.93 |
Price to Book MRQ | £123.12 |
Enterprise to Revenue | -0.77 |
Enterprise to EBITDA | -2.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 19.13% |
Operating Margin | 30.62% |
Return on Assets TTM | 7.93% |
Return on Equity TTM | 26.63% |
Revenue TTM | £4,301,679,887 |
Revenue per Share TTM | £9.16 |
Quarterly Revenue Growth | 11.70% |
Gross Profit TTM | £1,621,554,688 |
EBITDA | £1,354,437,451 |
Net Income to Common TTM | £822,677,586 |
Diluted EPS TTM | £1.24 |
Quarterly Earnings Growth YoY | -24.80% |
Total Cash MRQ | £8,075,021,247 |
Total Cash per Share MRQ | £17.61 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 13.96 |
Current Ratio MRQ | 21.06 |
Book Value per Share MRQ | £7.31 |
Operating Cash Flow TTM | £462,105,599 |
Levered Free Cash Flow TTM | £-519,040,901 |
Shares Outstanding | 628,965,893 |
Float Shares | 616,243,768 |
Avg 10 Volume | 1,840,111 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 3.98% |
% Held by Institutions | 72.41% |
Beta | 0.50 |
Fifty Two Week Low | £611.00 |
Fifty Two Week High | £983.50 |
Fifty Two Week Change | 27.36% |
Day 50 MA | £919.34 |
Day 200 MA | £847.28 |
Forward Annual Dividend Rate | £100.00 |
Forward Annual Dividend Yield | 10.99% |
Trailing Annual Dividend Rate | £25.00 |
Trailing Annual Dividend Yield | 2.75% |
Payout Ratio | 10.52% |
Dividend Date | |
Ex Dividend Date | 2025-03-20 |
Last Split Factor | |
Last Split Date |