Santander UK plc
Other OTCTotal Valuation
Santander UK plc carries a market capitalization of 46.60B, placing it among publicly traded companies globally. Its enterprise value stands at 4.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.60B |
| Enterprise Value | 4.60B |
Share Statistics
Santander UK plc currently has 31.05B shares outstanding.
| Shares Outstanding | 31.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 277.86 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.69 |
| Return on Assets (ROA) | 0.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Santander UK plc has paid 157.00M in income taxes, reflecting an effective tax rate of 25.74.
| Income Tax | 157.00M |
| Effective Tax Rate | 25.74 |
Stock Price Statistics
Santander UK plc's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 1.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.50 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 3.88B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 610.00M |
| Net Income | 432.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Santander UK plc holds 40.58B in cash and equivalents against 45.01B in total debt, resulting in a net debt position of 14.73B.
| Cash & Cash Equivalents | 40.58B |
| Total Debt | 45.01B |
| Net Debt | 14.73B |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
Santander UK plc operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 15.74 |
| Profit Margin | 11.15 |
| EBITDA Margin | N/A |
Scores
Santander UK plc posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.03 |