CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $7.5B, above the global median of $1.18B
- PositionCurrent ratio is 0.8×, lower than 95% of its Engineering & Construction peers (median 1.27×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%Below 5Y avg (4.33%)
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
5.51BGBP7.50B · vs all stocks (USD)
Trailing P/E
27.77xvs Engineering & Construction peers
Revenue (TTM)
5.18BGBP7.06B · vs all stocks (USD)
Profit Margin
4.08%vs Engineering & Construction peers
Beta
0.8740xvs all stocks
52-Week Change
10.70%vs all stocks
Market Capitalization
5.51BGBP7.50B · vs all stocks (USD)
Enterprise Value
6.01BGBP8.19B · vs all stocks (USD)
Trailing P/E
27.77xvs Engineering & Construction peers
Forward P/E
15.70xvs Engineering & Construction peers
Price to Sales (TTM)
1.08xvs Engineering & Construction peers
Price to Book (MRQ)
9.17xvs Engineering & Construction peers
Enterprise to Revenue
1.16xvs Engineering & Construction peers
Enterprise to EBITDA
16.80xvs 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)
5.18BGBP7.06B · vs all stocks (USD)
Revenue per Share (TTM)
10.33GBPUpdated Aug 21, 2026Quarterly Revenue Growth
8.90%vs Engineering & Construction peers
Gross Profit (TTM)
2.99BGBP4.07B · vs all stocks (USD)
EBITDA (TTM)
473.20MGBP644.87M · vs all stocks (USD)
Net Income (TTM)
211.20MGBP287.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
402.40MGBP548.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
187.36MGBP255.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
5-Year Average Dividend Yield
4.33%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
305.10MGBP415.79M · 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 Aug 21, 2026Float Shares
459.08MSharesUpdated Aug 21, 2026% Held by Insiders
0.86%vs all stocks
% Held by Institutions
68.72%vs all stocks
Total Cash (MRQ)
739.90MGBP1.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50GBPUpdated Aug 21, 2026Total Debt (MRQ)
1.10BGBP1.50B · 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 Aug 21, 2026Total Assets
3.93BGBP5.36B · 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
629.30MGBP857.60M · vs all stocks (USD)
52-Week Low
902.40GBXUpdated Aug 21, 202652-Week High
1.53KGBXUpdated Aug 21, 202652-Week Change
10.70%vs all stocks
Beta
0.8740xvs all stocks
50-Day MA
1.08KGBXUpdated Aug 21, 2026200-Day MA
1.20KGBXUpdated Aug 21, 2026Avg 10-Day Volume
1.19MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.06MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4100GBPUpdated Aug 21, 20261 interpretation 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 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 1.27×)Significant
Current ratio: 0.80Industry median: 1.27Industry P5: 0.90Peers compared: 97.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,008,328,364.609Total Debt (USD): 1,496,616,065.219Debt-to-Equity: 1.75
Financial Health
Altman Z-Score 1.99: grey zoneSignificant
Altman Z-Score: 1.99
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 $7.5B, above the global median of $1.18BNotable
Market cap (USD): 7,503,259,693.363Global Median: 1,179,398,897.704
Revenue is $7.06B, above the global median of $534.05MNotable
Revenue (USD): 7,056,117,564.954Global Median: 534,052,387.958
Levered free cash flow is $255.34M, above the global median of $19.19MNotable
Levered free cash flow (USD): 255,335,735.924Global Median: 19,189,974.917
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