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0KXO.L
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As of
2026
• vs 2025
Annual
Quarterly
Core Metrics
Market Cap
$60.32B
+21.9%
P/E Ratio
28.12
+18.8%
P/S Ratio
2.65
+13.2%
ROE
33.13%
-12.7%
ROIC
17.10%
+1.6%
FCF Yield
3.66%
+10.6%
Debt/Equity
0.80
-22.0%
Current Ratio
1.58
-2.1%
Interest Coverage
82.30x
+101.8%
Per Share
Revenue/Share
$71.15
+10.7%
Net Income/Share
$6.71
+5.4%
Operating CF/Share
$9.47
+32.0%
Free CF/Share
$6.90
+38.6%
Cash/Share
$14.37
-0.2%
Book Value/Share
$20.25
+20.8%
Tangible Book/Share
$20.25
+20.8%
Equity/Share
$20.25
+20.8%
Interest Debt/Share
$16.40
-6.2%
Valuation
Market Cap
$60.32B
+21.9%
Enterprise Value
$60.94B
+20.8%
P/E Ratio
28.12
+18.8%
P/S Ratio
2.65
+13.2%
P/OCF Ratio
19.93
-5.1%
P/FCF Ratio
27.32
-9.6%
P/B Ratio
9.31
+3.7%
P/TB Ratio
9.31
+3.7%
EV/Sales
2.68
+12.2%
EV/EBITDA
17.00
+10.2%
Profitability
Earnings Yield
3.56%
-15.8%
FCF Yield
3.66%
+10.6%
ROE
33.13%
-12.7%
ROIC
17.10%
+1.6%
Return on Tangible Assets
13.80%
-1.6%
Capital Allocation
CapEx/OCF
27.07%
-11.4%
CapEx/Revenue
3.60%
+5.7%
CapEx/Depreciation
1.61
-0.2%
SBC/Revenue
0.77%
+4.2%
Balance Sheet
Debt/Equity
0.80
-22.0%
Debt/Assets
0.34
-12.1%
Net Debt/EBITDA
0.17
-40.8%
Current Ratio
1.58
-2.1%
Interest Coverage
82.30x
+101.8%
Income Quality
1.41
+25.2%
Efficiency
Days Sales Outstanding
3 days
+16.5%
Days Payables Outstanding
53 days
+4.5%
Days Inventory
59 days
+0.2%
Receivables Turnover
125.49x
-14.2%
Payables Turnover
6.87x
-4.3%
Inventory Turnover
6.23x
-0.2%
Special Valuations
Graham Number
$55.29
+12.9%
Graham Net-Net
$-9.47
+6.7%
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