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How does 0K5R.L make money? Does 0K5R.L have pricing power? What's the Earnings Whisper? Will 0K5R.L profit more as the business scales? What is 0K5R.L's management track record? Is 0K5R.L's current price justified?

Navient Corporation

$9.96 -$3.05 (-23.44%)

LSE · 15 Sep 2026 18:07 UTC

Previous Close

$9.69

Day Range

$9.71$9.96

Year Range

$9.71$19.64

Market Cap

968.62M

AVG Volume

443

Trailing/Forward PE

-20.41/10.3

PEG ratio

-0.74

Dividend Yield

6.40%

Next Earnings Date

2026-10-28

Primary Exchange

London Stock Exchange

Revenue (USD)

0K5R.L Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	709M
26 Q1	716M
25 Q4	741M
25 Q3	800M
25 Q2	806M
25 Q1	853M
24 Q4	979M
24 Q3	999M
24 Q2	1.1B
24 Q1	1.17B

Net Income (USD)

0K5R.L Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	25M
26 Q1	17M
25 Q4	-5M
25 Q3	-86M
25 Q2	14M
25 Q1	-2M
24 Q4	24M
24 Q3	-2M
24 Q2	36M
24 Q1	73M

Operating Income (USD)

0K5R.L Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	606M
26 Q1	604M
25 Q4	626M
25 Q3	-117M
25 Q2	672M
25 Q1	677M
24 Q4	796M
24 Q3	282M
24 Q2	918M
24 Q1	174M

EBITDA (USD)

0K5R.L EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	603M
26 Q1	608M
25 Q4	626M
25 Q3	-117M
25 Q2	673M
25 Q1	677M
24 Q4	797M
24 Q3	763M
24 Q2	935M
24 Q1	975M

Cash Flows (USD)

0K5R.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	143M
26 Q1	-47M
25 Q4	174M
25 Q3	70M
25 Q2	126M
25 Q1	71M
24 Q4	8M
24 Q3	-10M
24 Q2	279M
24 Q1	182M

EPS (USD)

0K5R.L EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.26
26 Q1	0.17
25 Q4	-0.05
25 Q3	-0.87
25 Q2	0.14
25 Q1	-0.02
24 Q4	0.22
24 Q3	-0.02
24 Q2	0.32
24 Q1	0.64

Expenses (USD)

0K5R.L Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	32M
25 Q2	0
25 Q1	49M
24 Q4	88M
24 Q3	-115M
24 Q2	87M
24 Q1	101M

Cash & Debt (USD)

0K5R.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	2.14B
26 Q1	2.13B
25 Q4	2.1B
25 Q3	571M
25 Q2	2.08B
25 Q1	2.06B
24 Q4	2.1B
24 Q3	2.79B
24 Q2	4.01B
24 Q1	2.95B

Debt ratios

0K5R.L Debt ratios by quarter
Period	Debt ratios
26 Q2	24.53
26 Q1	24.01
25 Q4	23.45
25 Q3	22.57
25 Q2	15.47
25 Q1	14.4
24 Q4	13.32
24 Q3	12.83
24 Q2	12.52
24 Q1	13.26

Margins

0K5R.L Margins by quarter
Period	Margins
26 Q2	88.43%
26 Q1	87.01%
25 Q4	200.54%
25 Q3	-0.88%
25 Q2	93.3%
25 Q1	85.11%
24 Q4	90.3%
24 Q3	35.44%
24 Q2	89.51%
24 Q1	89.66%

Return on Capital

0K5R.L Return on Capital by quarter
Period	Return on Capital
26 Q2	1.04%
26 Q1	0.71%
25 Q4	-0.21%
25 Q3	-3.53%
25 Q2	0.55%
25 Q1	-0.08%
24 Q4	0.91%
24 Q3	-0.07%
24 Q2	1.31%
24 Q1	2.64%

Shares Outstanding

0K5R.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	92.59M
26 Q1	95M
25 Q4	97M
25 Q3	98.85M
25 Q2	100M
25 Q1	100M
24 Q4	103.03M
24 Q3	108M
24 Q2	111M
24 Q1	113M

Dividends (USD)

0K5R.L Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	0.16
Jun 26	0.16
Mar 26	0.16
Dec 25	0.16
Sep 25	0.16
Jun 25	0.16
Mar 25	0.16
Dec 24	0.16
Sep 24	0.16
Jun 24	0.16

Book Value Per Share (USD)

0K5R.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	25.9
26 Q1	25.04
25 Q4	24.73
25 Q3	24.67
25 Q2	25.64
25 Q1	25.89
24 Q4	25.63
24 Q3	24.94
24 Q2	24.76
24 Q1	24.48

Total Assets (USD)

0K5R.L Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	47.3B
26 Q1	48B
25 Q4	48.68B
25 Q3	49.31B
25 Q2	50.22B
25 Q1	50.95B
24 Q4	51.79B
24 Q3	53.44B
24 Q2	56.62B
24 Q1	59.03B

PE Ratio

0K5R.L PE Ratio by quarter
Period	PE Ratio
Oct 25	37.85
Oct 25	36.12
Oct 25	36.38
Oct 25	38.97
Sep 25	22.82
Sep 25	23.55
Sep 25	23.12
Sep 25	24.32
Aug 25	24.34
Aug 25	23.12
Aug 25	23
Aug 25	22.23
Aug 25	22.68
Jul 25	24.29
Jul 25	25.43
Jul 25	27.48
Jun 25	25.25
Jun 25	11.28
Jun 25	10.73
Jun 25	10.76
Jun 25	10.53
May 25	10.61
May 25	10.25
May 25	10.86
May 25	10.22
May 25	10.07
Apr 25	9.26
Apr 25	8.89
Apr 25	8.91
Apr 25	9
Mar 25	17.77
Mar 25	18.46
Mar 25	17.87
Mar 25	18.78
Feb 25	19.32
Feb 25	19.17
Feb 25	18.91
Feb 25	18.87
Jan 25	18.65
Jan 25	19.4
Jan 25	19.02
Jan 25	17.68
Jan 25	17.79
Dec 24	9.03
Dec 24	9.86
Dec 24	10.43
Dec 24	10.65
Nov 24	10.73
Nov 24	10.41
Nov 24	10.51
Nov 24	10.45
Nov 24	9.78
Oct 24	10.68
Oct 24	10.95
Oct 24	10.77
Oct 24	10.61
Sep 24	9.21
Sep 24	9.52
Sep 24	9.2
Sep 24	9.46
Aug 24	9.85
Aug 24	9.4
Aug 24	9.25
Aug 24	8.62
Aug 24	9.1
Jul 24	9.34
Jul 24	9.25
Jul 24	8.77
Jul 24	8.54
Jun 24	7.23
Jun 24	7.3
Jun 24	7.24
Jun 24	7.15
May 24	7.64
May 24	7.46
May 24	7.67
May 24	7.71
May 24	7.64
Apr 24	7.87
Apr 24	8.18
Apr 24	8.21
Apr 24	8.47
Mar 24	5.8
Mar 24	5.65
Mar 24	5.51
Mar 24	5.43
Mar 24	5.45
Feb 24	5.4
Feb 24	5.45
Feb 24	5.34
Feb 24	5.36
Jan 24	5.97
Jan 24	5.61
Jan 24	5.78
Jan 24	6.02
Dec 23	6.19
Dec 23	6.08
Dec 23	6.24
Dec 23	5.9
Dec 23	5.58

Free Cash Flow Yield

0K5R.L Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	34.14%
Sep 26	37.12%
Sep 26	36.96%
Aug 26	35.68%
Aug 26	36.02%
Aug 26	37.57%
Aug 26	38.33%
Jul 26	40.87%
Jul 26	40.33%
Jul 26	39.08%
Jul 26	42.08%
Jul 26	39.49%
Jun 26	53.49%
Jun 26	55.72%
Jun 26	57.55%
Jun 26	58.89%
May 26	54.06%
May 26	53.87%
May 26	55.31%
May 26	52.99%
May 26	49.26%
Apr 26	50.85%
Apr 26	52.32%
Apr 26	57.33%
Apr 26	54.78%
Mar 26	34.56%
Mar 26	34.47%
Mar 26	35.21%
Mar 26	34.69%
Feb 26	30.91%
Feb 26	29.04%
Feb 26	29.44%
Feb 26	27.71%
Jan 26	28.47%
Jan 26	22.75%
Jan 26	22.26%
Jan 26	21.8%
Jan 26	21.38%
Dec 25	21.29%
Dec 25	21.04%
Dec 25	21.35%
Dec 25	22.4%
Nov 25	23.14%
Nov 25	23.18%
Oct 25	23.88%
Oct 25	15.15%
Oct 25	15.88%
Oct 25	15.76%
Oct 25	14.72%
Sep 25	27.23%
Sep 25	26.38%
Sep 25	26.87%
Sep 25	25.55%
Aug 25	25.53%
Aug 25	26.87%
Aug 25	27.02%
Aug 25	27.95%
Aug 25	27.4%
Jul 25	25.59%
Jul 25	24.44%
Jul 25	22.61%
Jun 25	24.61%
Jun 25	31.07%
Jun 25	32.66%
Jun 25	32.57%
Jun 25	33.27%
May 25	33.03%
May 25	34.19%
May 25	32.26%
May 25	34.27%
May 25	34.78%
Apr 25	37.82%
Apr 25	39.43%
Apr 25	39.32%
Apr 25	38.91%
Mar 25	54.2%
Mar 25	52.19%
Mar 25	53.91%
Mar 25	51.28%
Feb 25	49.87%
Feb 25	50.26%
Feb 25	50.95%
Feb 25	51.06%
Jan 25	51.66%
Jan 25	49.66%
Jan 25	50.66%
Jan 25	54.5%
Jan 25	54.16%
Dec 24	61.79%
Dec 24	56.62%
Dec 24	53.49%
Dec 24	52.41%
Nov 24	52.04%
Nov 24	53.63%
Nov 24	53.1%
Nov 24	53.38%
Nov 24	57.06%
Oct 24	52.24%
Oct 24	50.98%
Oct 24	51.8%

Price to Sales

0K5R.L Price to Sales by quarter
Period	Price to Sales
Sep 26	0.31
Sep 26	0.28
Sep 26	0.29
Aug 26	0.3
Aug 26	0.29
Aug 26	0.28
Aug 26	0.28
Jul 26	0.26
Jul 26	0.26
Jul 26	0.27
Jul 26	0.25
Jul 26	0.27
Jun 26	0.26
Jun 26	0.25
Jun 26	0.24
Jun 26	0.23
May 26	0.25
May 26	0.26
May 26	0.25
May 26	0.26
May 26	0.28
Apr 26	0.27
Apr 26	0.26
Apr 26	0.24
Apr 26	0.25
Mar 26	0.23
Mar 26	0.23
Mar 26	0.23
Mar 26	0.23
Feb 26	0.26
Feb 26	0.28
Feb 26	0.27
Feb 26	0.29
Jan 26	0.28
Jan 26	0.35
Jan 26	0.36
Jan 26	0.37
Jan 26	0.37
Dec 25	0.38
Dec 25	0.38
Dec 25	0.37
Dec 25	0.36
Nov 25	0.35
Nov 25	0.35
Oct 25	0.33
Oct 25	0.35
Oct 25	0.34
Oct 25	0.34
Oct 25	0.36
Sep 25	0.33
Sep 25	0.34
Sep 25	0.33
Sep 25	0.35
Aug 25	0.35
Aug 25	0.33
Aug 25	0.33
Aug 25	0.32
Aug 25	0.32
Jul 25	0.35
Jul 25	0.36
Jul 25	0.39
Jun 25	0.36
Jun 25	0.35
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
May 25	0.33
May 25	0.32
May 25	0.34
May 25	0.32
May 25	0.31
Apr 25	0.29
Apr 25	0.27
Apr 25	0.28
Apr 25	0.28
Mar 25	0.31
Mar 25	0.32
Mar 25	0.31
Mar 25	0.33
Feb 25	0.33
Feb 25	0.33
Feb 25	0.33
Feb 25	0.33
Jan 25	0.32
Jan 25	0.34
Jan 25	0.33
Jan 25	0.31
Jan 25	0.31
Dec 24	0.3
Dec 24	0.33
Dec 24	0.34
Dec 24	0.35
Nov 24	0.35
Nov 24	0.34
Nov 24	0.35
Nov 24	0.35
Nov 24	0.32
Oct 24	0.35
Oct 24	0.36
Oct 24	0.36

EV/EBITDA

0K5R.L EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	24.54
Sep 26	24.5
Sep 26	24.5
Aug 26	24.52
Aug 26	24.51
Aug 26	24.49
Aug 26	24.48
Jul 26	24.45
Jul 26	24.46
Jul 26	24.47
Jul 26	24.44
Jul 26	24.47
Jun 26	23.9
Jun 26	23.88
Jun 26	23.87
Jun 26	23.86
May 26	23.89
May 26	23.89
May 26	23.88
May 26	23.9
May 26	23.94
Apr 26	23.92
Apr 26	23.91
Apr 26	23.87
Apr 26	23.89
Mar 26	22.96
Mar 26	22.96
Mar 26	22.95
Mar 26	22.96
Feb 26	23.01
Feb 26	23.03
Feb 26	23.03
Feb 26	23.06
Jan 26	23.04
Jan 26	23.16
Jan 26	23.18
Jan 26	23.19
Jan 26	23.2
Dec 25	23.2
Dec 25	23.21
Dec 25	23.2
Dec 25	23.17
Nov 25	23.15
Nov 25	23.15
Oct 25	23.14
Oct 25	15.91
Oct 25	15.89
Oct 25	15.9
Oct 25	15.93
Sep 25	14.8
Sep 25	14.81
Sep 25	14.81
Sep 25	14.83
Aug 25	14.83
Aug 25	14.81
Aug 25	14.8
Aug 25	14.79
Aug 25	14.8
Jul 25	14.83
Jul 25	14.85
Jul 25	14.88
Jun 25	14.84
Jun 25	13.74
Jun 25	13.72
Jun 25	13.72
Jun 25	13.72
May 25	13.72
May 25	13.71
May 25	13.73
May 25	13.7
May 25	13.7
Apr 25	13.67
Apr 25	13.65
Apr 25	13.65
Apr 25	13.66
Mar 25	13.22
Mar 25	13.23
Mar 25	13.22
Mar 25	13.24
Feb 25	13.25
Feb 25	13.25
Feb 25	13.24
Feb 25	13.24
Jan 25	13.24
Jan 25	13.25
Jan 25	13.24
Jan 25	13.21
Jan 25	13.22
Dec 24	12.89
Dec 24	12.92
Dec 24	12.94
Dec 24	12.95
Nov 24	12.96
Nov 24	12.94
Nov 24	12.95
Nov 24	12.95
Nov 24	12.92
Oct 24	12.95
Oct 24	12.97
Oct 24	12.96

Price/Operating Cashflow

0K5R.L Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.93
Sep 26	2.69
Sep 26	2.71
Aug 26	2.8
Aug 26	2.78
Aug 26	2.66
Aug 26	2.61
Jul 26	2.45
Jul 26	2.48
Jul 26	2.56
Jul 26	2.38
Jul 26	2.53
Jun 26	1.87
Jun 26	1.79
Jun 26	1.74
Jun 26	1.7
May 26	1.85
May 26	1.86
May 26	1.81
May 26	1.89
May 26	2.03
Apr 26	1.97
Apr 26	1.91
Apr 26	1.74
Apr 26	1.83
Mar 26	2.89
Mar 26	2.9
Mar 26	2.84
Mar 26	2.88
Feb 26	3.24
Feb 26	3.44
Feb 26	3.4
Feb 26	3.61
Jan 26	3.51
Jan 26	4.4
Jan 26	4.49
Jan 26	4.59
Jan 26	4.68
Dec 25	4.7
Dec 25	4.75
Dec 25	4.68
Dec 25	4.46
Nov 25	4.32
Nov 25	4.31
Oct 25	4.19
Oct 25	6.6
Oct 25	6.3
Oct 25	6.34
Oct 25	6.79
Sep 25	3.67
Sep 25	3.79
Sep 25	3.72
Sep 25	3.91
Aug 25	3.92
Aug 25	3.72
Aug 25	3.7
Aug 25	3.58
Aug 25	3.65
Jul 25	3.91
Jul 25	4.09
Jul 25	4.42
Jun 25	4.06
Jun 25	3.22
Jun 25	3.06
Jun 25	3.07
Jun 25	3.01
May 25	3.03
May 25	2.92
May 25	3.1
May 25	2.92
May 25	2.88
Apr 25	2.64
Apr 25	2.54
Apr 25	2.54
Apr 25	2.57
Mar 25	1.84
Mar 25	1.92
Mar 25	1.85
Mar 25	1.95
Feb 25	2.01
Feb 25	1.99
Feb 25	1.96
Feb 25	1.96
Jan 25	1.94
Jan 25	2.01
Jan 25	1.97
Jan 25	1.84
Jan 25	1.85
Dec 24	1.62
Dec 24	1.77
Dec 24	1.87
Dec 24	1.91
Nov 24	1.92
Nov 24	1.86
Nov 24	1.88
Nov 24	1.87
Nov 24	1.75
Oct 24	1.91
Oct 24	1.96
Oct 24	1.93

Price to Book

0K5R.L Price to Book by quarter
Period	Price to Book
Sep 26	0.4
Sep 26	0.37
Sep 26	0.37
Aug 26	0.38
Aug 26	0.38
Aug 26	0.36
Aug 26	0.35
Jul 26	0.33
Jul 26	0.34
Jul 26	0.35
Jul 26	0.32
Jul 26	0.34
Jun 26	0.34
Jun 26	0.33
Jun 26	0.32
Jun 26	0.31
May 26	0.34
May 26	0.34
May 26	0.33
May 26	0.35
May 26	0.37
Apr 26	0.36
Apr 26	0.35
Apr 26	0.32
Apr 26	0.34
Mar 26	0.33
Mar 26	0.33
Mar 26	0.32
Mar 26	0.33
Feb 26	0.36
Feb 26	0.39
Feb 26	0.38
Feb 26	0.41
Jan 26	0.4
Jan 26	0.5
Jan 26	0.51
Jan 26	0.52
Jan 26	0.53
Dec 25	0.53
Dec 25	0.54
Dec 25	0.53
Dec 25	0.5
Nov 25	0.49
Nov 25	0.49
Oct 25	0.47
Oct 25	0.5
Oct 25	0.48
Oct 25	0.48
Oct 25	0.52
Sep 25	0.49
Sep 25	0.51
Sep 25	0.5
Sep 25	0.53
Aug 25	0.53
Aug 25	0.5
Aug 25	0.5
Aug 25	0.48
Aug 25	0.49
Jul 25	0.53
Jul 25	0.55
Jul 25	0.59
Jun 25	0.55
Jun 25	0.56
Jun 25	0.53
Jun 25	0.53
Jun 25	0.52
May 25	0.53
May 25	0.51
May 25	0.54
May 25	0.51
May 25	0.5
Apr 25	0.46
Apr 25	0.44
Apr 25	0.44
Apr 25	0.45
Mar 25	0.52
Mar 25	0.54
Mar 25	0.52
Mar 25	0.55
Feb 25	0.57
Feb 25	0.56
Feb 25	0.55
Feb 25	0.55
Jan 25	0.55
Jan 25	0.57
Jan 25	0.56
Jan 25	0.52
Jan 25	0.52
Dec 24	0.53
Dec 24	0.57
Dec 24	0.61
Dec 24	0.62
Nov 24	0.62
Nov 24	0.61
Nov 24	0.61
Nov 24	0.61
Nov 24	0.57
Oct 24	0.62
Oct 24	0.64
Oct 24	0.63

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Navient Corporation

Video analysis: 0K5R.L

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