CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $5.59B, above the global median of $1.15B
- PositionOperating margin is 62.2%, higher than 95% of its Internet Content & Information peers (median 7.2%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.39%Above 5Y avg (1.35%)
Annual Rate
GBP 0.08Paid semi-annual
Payout Ratio
32.0%Sustainable
Payback Period
50.2 yr
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.10BGBP5.59B · vs all stocks (USD)
Trailing P/E
15.63xvs Internet Content & Information peers
Revenue (TTM)
624.30MGBP850.79M · vs all stocks (USD)
Profit Margin
47.08%vs Internet Content & Information peers
Beta
0.6930xvs all stocks
52-Week Change
-33.75%vs all stocks
Forward Annual Dividend Yield
1.39%vs all stocks
Market Capitalization
4.10BGBP5.59B · vs all stocks (USD)
Enterprise Value
4.47BGBP6.09B · vs all stocks (USD)
Trailing P/E
15.63xvs Internet Content & Information peers
Forward P/E
12.14xvs Internet Content & Information peers
Price to Sales (TTM)
6.62xvs Internet Content & Information peers
Price to Book (MRQ)
10.74xvs Internet Content & Information peers
Enterprise to Revenue
7.16xvs Internet Content & Information peers
Enterprise to EBITDA
11.04xvs Internet Content & Information peers
Profit Margin
47.08%vs Internet Content & Information peers
Operating Margin
62.17%vs Internet Content & Information peers
Return on Assets (TTM)
36.66%vs Internet Content & Information peers
Return on Equity (TTM)
60.20%vs Internet Content & Information peers
Revenue (TTM)
624.30MGBP850.79M · vs all stocks (USD)
Revenue per Share (TTM)
0.7260GBPUpdated Aug 21, 2026Quarterly Revenue Growth
2.70%vs Internet Content & Information peers
Gross Profit (TTM)
494.00MGBP673.22M · vs all stocks (USD)
EBITDA (TTM)
417.00MGBP568.28M · vs all stocks (USD)
Net Income (TTM)
293.90MGBP400.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.00%vs Internet Content & Information peers
Operating Cash Flow (TTM)
322.80MGBP439.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
243.72MGBP332.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0760GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
1.39%vs all stocks
Trailing Annual Dividend Rate
0.1090GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.00%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
31.99%vs Internet Content & Information peers
Revenue
624.30MGBPFY2026 · Mar 31, 2026Operating Income
388.60MGBP529.58M · vs all stocks (USD)
Pre-tax Income
388.80MGBPFY2026 · Mar 31, 2026Income Tax Expense
94.90MGBPFY2026 · Mar 31, 2026Net Income
293.90MGBPFY2026 · Mar 31, 2026EBIT
393.60MGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
417.00MGBPFY2026 · Mar 31, 2026Other Operating Expenses
235.70MGBPFY2026 · Mar 31, 2026Non-operating Interest Income
1.30MGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
4.80MGBPFY2026 · Mar 31, 2026Net Income from Continuing Operations
293.90MGBPFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
304.20MGBPFY2026 · Mar 31, 2026Free Cash Flow
281.40MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
18.20MGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
293.90MGBPFY2026 · Mar 31, 2026Stock-based Compensation
9.20MGBPFY2026 · Mar 31, 2026Other Non-cash Items
3.90MGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-500.00KGBPFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.30MGBPFY2026 · Mar 31, 2026Capital Expenditures
-22.80MGBPFY2026 · Mar 31, 2026Net Intangibles (CF)
-100.00KGBPFY2026 · Mar 31, 2026Net Investing Cash Flow
-22.80MGBPFY2026 · Mar 31, 2026Long-term Debt Issuance
165.00MGBPFY2026 · Mar 31, 2026Long-term Debt Payments
0.00GBPFY2026 · Mar 31, 2026Common Stock Repurchase
-369.10MGBPFY2026 · Mar 31, 2026Common Dividends Paid
-94.10MGBPFY2026 · Mar 31, 2026Other Financing Charges
-2.40MGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
-298.60MGBPFY2026 · Mar 31, 2026Shares Outstanding
822.81MSharesUpdated Aug 21, 2026Float Shares
803.01MSharesUpdated Aug 21, 2026% Held by Insiders
0.59%vs all stocks
% Held by Institutions
81.19%vs all stocks
Total Cash (MRQ)
18.20MGBP24.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0220GBPUpdated Aug 21, 2026Total Debt (MRQ)
211.00MGBP287.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5183xvs Internet Content & Information peers
Current Ratio (MRQ)
1.73xvs Internet Content & Information peers
Book Value per Share (MRQ)
0.4950GBPUpdated Aug 21, 2026Total Assets
685.30MGBP933.92M · vs all stocks (USD)
Total Current Assets
107.30MGBPFY2026 · Mar 31, 2026Total Liabilities
278.20MGBPFY2026 · Mar 31, 2026Total Non-current Assets
578.00MGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
216.30MGBPFY2026 · Mar 31, 2026Total Current Liabilities
61.90MGBPFY2026 · Mar 31, 2026Cash
18.20MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
18.20MGBPFY2026 · Mar 31, 2026Accounts Receivable
30.30MGBPFY2026 · Mar 31, 2026Inventory
4.30MGBPFY2026 · Mar 31, 2026Accounts Payable
1.70MGBPFY2026 · Mar 31, 2026Short-term Debt
5.60MGBPFY2026 · Mar 31, 2026Long-term Debt
205.40MGBPFY2026 · Mar 31, 2026Common Stock (Book)
8.30MGBPFY2026 · Mar 31, 2026Retained Earnings
1.28BGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
407.10MGBP554.79M · vs all stocks (USD)
Treasury Stock
31.90MGBPFY2026 · Mar 31, 202652-Week Low
418.60GBXUpdated Aug 21, 202652-Week High
828.80GBXUpdated Aug 21, 202652-Week Change
-33.75%vs all stocks
Beta
0.6930xvs all stocks
50-Day MA
502.64GBXUpdated Aug 21, 2026200-Day MA
522.38GBXUpdated Aug 21, 2026Avg 10-Day Volume
2.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.17MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3400GBPUpdated Aug 21, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 62.2%, higher than 95% of its Internet Content & Information peers (median 7.2%)Significant
Operating margin: 0.62Industry median: 0.07Industry P95: 0.55Peers compared: 25.00
Profit margin is 47.1%, higher than 95% of its Internet Content & Information peers (median 7.1%)Significant
Profit margin: 0.47Industry median: 0.07Industry P95: 0.45Peers compared: 25.00
Price-to-book is 10.74×, higher than 95% of its Internet Content & Information peers (median 2.32×)Significant
Price-to-book: 10.74Industry median: 2.32Industry P95: 10.44Peers compared: 25.00
Financial Health
Altman Z-Score 14.34: safe zoneNotable
Altman Z-Score: 14.34
High earnings qualityNotable
Earnings Quality Score: 0.62
High structural barrier to entryNotable
Barrier to Entry: 1.14
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $5.59B, above the global median of $1.15BNotable
Market cap (USD): 5,593,192,689.568Global Median: 1,146,734,693.424
Revenue is $850.79M, above the global median of $520.53MNotable
Revenue (USD): 850,789,840.609Global Median: 520,528,949.311
Levered free cash flow is $332.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 332,145,981.848Global Median: 16,239,329.704
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