Is a complete LON/0I1W research report available?

No complete published report is available for lon/0I1W (LON/0I1W) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0I1W stock profile: metrics, valuation and analysis

Market cap	51.2B
Revenue (ttm)	14.1B
Net income (ttm)	3.3B
EPS (ttm)	$12.2
P/E (trailing)	15.4x
P/E (forward)	13.8x
Dividend	$4.14 (2.16%)
Volume	1,029
Beta	1.75

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Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Liberia
Country code	UK
Employees	108,000
Employees Change	2,000%
Employees Change Percent	1.89
Enterprise value	$68.1B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Travel Services
Industry PE	9.57
Industry PE Fwd	11.21
Isin	LR0008862868
Last refreshed	2026-09-11
Market cap	$51.2B
Price	$259
Price currency	USD
Rev Per Employee	130,406.33x
Sector	Consumer Discretionary
Sector PE	21.85
Sector PE Fwd	14.92
Sic	4400
Symbol	lon/0I1W
Website	https://www.rclinvestor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.47%
EV Earnings	20.55x
EV/EBIT	16.69x
EV/EBITDA	12.3x
EV/Sales	4.93x
FCF yield	-0.61%
Forward P/E	13.81x
P/B ratio	6.49x
P/E ratio	15.45x
P/S ratio	3.64x
PE Ratio10 Y	17.33x
PE Ratio3 Y	19.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.36%
EBITDA Margin	37.07%
Gross margin	50.28%
Gross Profit	$7.1B
Gross Profit Growth	11.81%
Gross Profit Growth Q	1.33%
Gross Profit Growth3 Y	25.62%
Net Income	$3.3B
Net Income Growth	22.07%
Net Income Growth Q	-6.78%
Net Income Growth Qo Q	19.87%
Net Income Growth Years	5%
Pretax Margin	24.2%
Profit Margin	23.54%
Profit Per Employee	$30,699
Profitable Quarters	$13
Profitable Years	3
ROA	7.68
Roa5y	2.26
ROCE	15.5
ROE	44.67
Roe5y	1.45
ROIC	15.54
Roic5y	4.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.01%
Cagr15y	5.92%
Cagr1y	-24.46%
Cagr3y	40.22%
Cagr5y	26.59%
Div CAGR10	13.11%
Div CAGR3	139.57%
Div CAGR5	12.59%
EPS Growth	20.37
EPS Growth Q	-4.62
EPS Growth Qo Q	20.69
EPS Growth Years	5
OCF Growth	18.29%
OCF Growth Q	6.53%
OCF Growth Qo Q	1.42%
OCF Growth10 Y	12.04%
OCF Growth3 Y	28.03%
Revenue Growth	8.72x
Revenue Growth Q	6.48x
Revenue Growth Qo Q	8.54x
Revenue Growth Quarters	20x
Revenue Growth Years	4x
Revenue Growth3 Y	15.88x
Revenue Growth5 Y	188.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.45
Assets	$33.6B
Cash	$660.2M
Current Assets	$1.8B
Current Liabilities	$8.6B
Debt	$17.7B
Debt EBITDA	$3.32
Debt Equity	$2.25
Debt FCF	$-56.53
Equity	$7.9B
Interest Coverage	5.14
Liabilities	$25.8B
Long Term Assets	$31.8B
Long Term Liabilities	$17.1B
Net Cash	$-17.1B
Net Cash By Market Cap	$-33.33
Net Debt EBITDA	$3.27
Net Debt Equity	$2.16
Tangible Book Value	$7.1B
Tangible Book Value Per Share	$26.57
WACC	11.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.21
Inventory Turnover	36.14
Net Working Capital	$-6.4B
Quick ratio	0.11
Working Capital	$-7B
Working Capital Turnover	$-1.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.63%
Dividend Growth	80.33%
Dividend Growth Years	2%
Dividend per share	$4.14
Dividend Years	3
Dividend Yield	2.16%
Ex Div Date	2026-09-17
Last Dividend	$1.5
Payout Frequency	Quarterly
Payout Ratio	26.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	380.89%
1Y total return	-24.44%
200-day SMA	287.9
3Y total return	175.75%
50-day SMA	293.9
50-day SMA vs 200-day SMA	50over200
5Y total return	224.99%
All Time High	904
All Time High Change	-71.38%
All Time High Date	2015-12-31
All Time Low	22.81
All Time Low Change	1,034.15%
All Time Low Date	2020-04-03
ATR	12.23
Beta	1.75
Ch YTD	-7.82
High	265.3
High52	356.7
High52 Date	2026-02-10
High52ch	-27.48%
Low	255
Low52	232.6
Low52 Date	2026-05-20
Low52ch	11.21%
Ma50ch	-11.99%
Price vs 200-day SMA	-10.15%
RSI	25.7
RSI Monthly	50.58
RSI Weekly	41.58
Sharpe ratio	-0.52x
Sharpe Ratio3y	0.9x
Sharpe Ratio5y	0.66x
Sortino ratio	-0.64
Sortino Ratio3y	1.55
Sortino Ratio5y	1.12
Total Return	3.79%
Tr YTD	-6.85
Tr15y	136.86%
Tr1m	-19.31%
Tr1w	-3.1%
Tr3m	-6.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	241,970,554%
Net Borrowing	2,868,189,750
Shares Insiders	0.38%
Shares Institutions	87.12%
Shares Qo Q	-1.11%
Shares Yo Y	-1.63%
Short Ratio	4.87

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-427.3M
Adjusted OCF	5,000,799,500
Average Volume	1,079.35x
Bv Per Share	28.85
CAPEX	$-5.4B
Ch10y	325.8
Ch15y	93.4
Ch1m	-19.31
Ch1w	-3.1
Ch1y	-25.71
Ch3m	-6.46
Ch3y	168.2
Ch5y	216.1
Ch6m	-6.84
Change	-0.42%
Change From Open	-0.5
Close	259.8
Days Gap	0.08
Depreciation Amortization	1,342,682,892
Dollar Volume	266,202.3
Earnings Date	2026-10-27
EBIT	$3.9B
EBITDA	$5.2B
EPS	$12.22
F Score	5
FCF	$-313.5M
FCF EV Yield	-0.46x
Financing CF	322,583,600
Fiscal Year End	December
Founded	1,968
Goodwill	598,063,824
Graham Number	122.50959
Graham Upside	-52.64
Income Tax	$70.8M
Investing CF	-5,327,151,600
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Ma150	289.4
Ma150ch	-10.62%
Ma20	282.8
Ma20ch	-8.53%
Net CF	105,518,000
Next Earnings Date	2026-10-27
Open	260
P OCF Ratio	10.01
P OCF Ratio SBC	10.24
Payment Date	2026-10-08
Position In Range	36.06
Ppne	28,769,978,682
Price Date	2026-09-10
Price EBITDA	$9.81
Ptbv Ratio	7.21
Relative Volume	0.98x
Revenue	14,080,623,400x
SBC By Revenue	0.81x
Share Based Comp	113,808,700
Tax By Revenue	0.5x
Tax Rate	2.08%
Tr6m	-6.36%
Volume	1,029
Z Score	2.19

LON/0I1W (LON/0I1W)

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