CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $6.41B, above the global median of $1.15B
- PositionCurrent ratio is 0.8×, lower than 95% of its Engineering & Construction peers (median 1.26×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Below 5Y avg (4.27%)
Annual Rate
GBP 0.05Paid annual
Payout Ratio
17.0%Sustainable
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.59BGBP6.41B · vs all stocks (USD)
Trailing P/E
22.36xvs Engineering & Construction peers
Revenue (TTM)
5.18BGBP6.92B · vs all stocks (USD)
Profit Margin
4.08%vs Engineering & Construction peers
Beta
0.8930xvs all stocks
52-Week Change
-23.08%vs all stocks
Market Capitalization
4.59BGBP6.41B · vs all stocks (USD)
Enterprise Value
5.02BGBP7.09B · vs all stocks (USD)
Trailing P/E
22.36xvs Engineering & Construction peers
Forward P/E
13.09xvs Engineering & Construction peers
Price to Sales (TTM)
0.8851xvs Engineering & Construction peers
Price to Book (MRQ)
7.57xvs Engineering & Construction peers
Enterprise to Revenue
0.9700xvs Engineering & Construction peers
Enterprise to EBITDA
14.04xvs Engineering & Construction peers
Profit Margin
4.08%vs Engineering & Construction peers
Operating Margin
1.41%vs Engineering & Construction peers
Return on Assets (TTM)
4.62%vs Engineering & Construction peers
Return on Equity (TTM)
33.68%vs Engineering & Construction peers
Revenue (TTM)
5.18BGBP6.92B · vs all stocks (USD)
Revenue per Share (TTM)
10.33GBPUpdated Oct 24, 2026Quarterly Revenue Growth
8.90%vs Engineering & Construction peers
Gross Profit (TTM)
2.99BGBP3.99B · vs all stocks (USD)
EBITDA (TTM)
473.20MGBP632.15M · vs all stocks (USD)
Net Income (TTM)
211.20MGBP282.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
402.40MGBP537.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
187.36MGBP250.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500GBPUpdated Oct 24, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
5-Year Average Dividend Yield
4.27%vs all stocks
Payout Ratio
16.95%vs Engineering & Construction peers
Minority Interest (Equity)
15.30MGBPFY2026 · Mar 31, 2026Revenue
5.18BGBPFY2026 · Mar 31, 2026Operating Income
305.10MGBP407.58M · vs all stocks (USD)
Pre-tax Income
283.70MGBPFY2026 · Mar 31, 2026Income Tax Expense
73.00MGBPFY2026 · Mar 31, 2026Net Income
210.70MGBPFY2026 · Mar 31, 2026EBIT
333.30MGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
473.20MGBPFY2026 · Mar 31, 2026Other Operating Expenses
4.87BGBPFY2026 · Mar 31, 2026Non-operating Interest Income
34.70MGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
49.60MGBPFY2026 · Mar 31, 2026Net Income from Continuing Operations
210.70MGBPFY2026 · Mar 31, 2026Minority Interests (P&L)
500.00KGBPFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
165.00MGBPFY2026 · Mar 31, 2026Free Cash Flow
67.80MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
723.60MGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
210.70MGBPFY2026 · Mar 31, 2026Stock-based Compensation
17.20MGBPFY2026 · Mar 31, 2026Other Non-cash Items
21.00MGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-68.10MGBPFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-15.80MGBPFY2026 · Mar 31, 2026Capital Expenditures
-97.20MGBPFY2026 · Mar 31, 2026Net Intangibles (CF)
-10.00MGBPFY2026 · Mar 31, 2026Net Acquisitions
8.10MGBPFY2026 · Mar 31, 2026Purchase of Investments
-3.90MGBPFY2026 · Mar 31, 2026Net Investing Cash Flow
-93.00MGBPFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00GBPFY2026 · Mar 31, 2026Long-term Debt Payments
-3.00MGBPFY2026 · Mar 31, 2026Common Stock Repurchase
-155.30MGBPFY2026 · Mar 31, 2026Common Dividends Paid
-34.70MGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
-193.00MGBPFY2026 · Mar 31, 2026Shares Outstanding
494.55MSharesUpdated Oct 24, 2026Float Shares
456.54MSharesUpdated Oct 24, 2026% Held by Insiders
0.92%vs all stocks
% Held by Institutions
65.86%vs all stocks
Total Cash (MRQ)
739.90MGBP988.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50GBPUpdated Oct 24, 2026Total Debt (MRQ)
1.10BGBP1.47B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.75xvs Engineering & Construction peers
Current Ratio (MRQ)
0.8030xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.24GBPUpdated Oct 24, 2026Total Assets
3.93BGBP5.25B · vs all stocks (USD)
Total Current Assets
1.88BGBPFY2026 · Mar 31, 2026Total Liabilities
3.30BGBPFY2026 · Mar 31, 2026Total Non-current Assets
2.05BGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
955.30MGBPFY2026 · Mar 31, 2026Total Current Liabilities
2.35BGBPFY2026 · Mar 31, 2026Cash
182.60MGBPFY2026 · Mar 31, 2026Cash Equivalents
557.30MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
739.90MGBPFY2026 · Mar 31, 2026Other Short-term Investments
1.30MGBPFY2026 · Mar 31, 2026Accounts Receivable
312.10MGBPFY2026 · Mar 31, 2026Inventory
206.90MGBPFY2026 · Mar 31, 2026Accounts Payable
274.30MGBPFY2026 · Mar 31, 2026Short-term Debt
369.10MGBPFY2026 · Mar 31, 2026Long-term Debt
729.10MGBPFY2026 · Mar 31, 2026Common Stock (Book)
303.40MGBPFY2026 · Mar 31, 2026Retained Earnings
-1.30BGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
629.30MGBP840.68M · vs all stocks (USD)
52-Week Low
871.20GBXUpdated Oct 24, 202652-Week High
1.53KGBXUpdated Oct 24, 202652-Week Change
-23.08%vs all stocks
Beta
0.8930xvs all stocks
50-Day MA
997.50GBXUpdated Oct 24, 2026200-Day MA
1.15KGBXUpdated Oct 24, 2026Avg 10-Day Volume
1.35MSharesUpdated Oct 24, 2026Avg 30-Day Volume
1.83MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
0.4200GBPUpdated Oct 24, 20262 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Current ratio is 0.8×, lower than 95% of its Engineering & Construction peers (median 1.26×)Significant
Current ratio: 0.80Industry median: 1.26Industry P5: 0.93Peers compared: 95.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 988,432,452.749Total Debt (USD): 1,467,085,465.498Debt-to-Equity: 1.75
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $6.41B, above the global median of $1.15BNotable
Market cap (USD): 6,406,598,903.596Global Median: 1,150,342,212.262
Revenue is $6.92B, above the global median of $559.35MNotable
Revenue (USD): 6,916,889,216.256Global Median: 559,350,010.583
Levered free cash flow is $250.3M, above the global median of $18.98MNotable
Levered free cash flow (USD): 250,297,558.406Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
JBM Auto Ltd.
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