CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $2.95B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%Below 5Y avg (4.12%)
Annual Rate
GBP 1.63Paid semi-annual
Payout Ratio
24.9%Sustainable
Payback Period
83.2 yr
Next Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.64BGBP7.69B · vs all stocks (USD)
Trailing P/E
8.52xRevenue (TTM)
4.34BGEL5.92B · vs all stocks (USD)
Profit Margin
51.73%Beta
0.7560xvs all stocks
52-Week Change
73.49%vs all stocks
Forward Annual Dividend Yield
1.25%vs all stocks
Market Capitalization
5.64BGBP7.69B · vs all stocks (USD)
Enterprise Value
0.00GBPvs all stocks (USD)
Trailing P/E
8.52xForward P/E
7.01xPEG Ratio
0.5271xPrice to Book (MRQ)
0.6972xEnterprise to Revenue
0.00xProfit Margin
51.73%Operating Margin
0.00%Return on Assets (TTM)
3.87%Return on Equity (TTM)
27.52%Revenue (TTM)
4.34BGEL5.92B · vs all stocks (USD)
Revenue per Share (TTM)
101.04GELUpdated Aug 21, 2026Quarterly Revenue Growth
23.40%Gross Profit (TTM)
0.00GELvs all stocks (USD)
EBITDA (TTM)
0.00GELvs all stocks (USD)
Net Income (TTM)
2.16BGEL2.95B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.60%Operating Cash Flow (TTM)
2.14BGEL2.92B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.16BGEL2.95B · vs all stocks (USD)
Forward Annual Dividend Rate
1.63GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
1.25%vs all stocks
Trailing Annual Dividend Rate
1.57GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.20%vs all stocks
5-Year Average Dividend Yield
4.12%vs all stocks
Payout Ratio
24.86%Minority Interest (Equity)
2.06MGELFY2025 · Dec 31, 2025Revenue
4.34BGELFY2025 · Dec 31, 2025Pre-tax Income
2.58BGELFY2025 · Dec 31, 2025Income Tax Expense
417.25MGELFY2025 · Dec 31, 2025Net Income
2.16BGELFY2025 · Dec 31, 2025Selling, General & Administrative
274.24MGELFY2025 · Dec 31, 2025Other Operating Expenses
53.97MGELFY2025 · Dec 31, 2025EPS (Basic)
50.27GELFY2025 · Dec 31, 2025EPS (Diluted)
49.52GELFY2025 · Dec 31, 2025Basic Shares Outstanding
42.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.99MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.90MGELFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.57BGELFY2025 · Dec 31, 2025Capital Expenditures
-265.23MGELFY2025 · Dec 31, 2025Net Acquisitions
583.00KGELFY2025 · Dec 31, 2025Purchase of Investments
-10.32BGELFY2025 · Dec 31, 2025Sale of Investments
9.39BGELFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.19BGELFY2025 · Dec 31, 2025Long-term Debt Issuance
1.04BGELFY2025 · Dec 31, 2025Long-term Debt Payments
-449.30MGELFY2025 · Dec 31, 2025Common Stock Repurchase
-300.25MGELFY2025 · Dec 31, 2025Common Dividends Paid
-473.21MGELFY2025 · Dec 31, 2025Other Financing Charges
-28.45MGELFY2025 · Dec 31, 2025Net Financing Cash Flow
-215.21MGELFY2025 · Dec 31, 2025Shares Outstanding
42.67MSharesUpdated Aug 21, 2026Float Shares
33.79MSharesUpdated Aug 21, 2026% Held by Insiders
18.13%vs all stocks
% Held by Institutions
52.37%vs all stocks
Total Cash (MRQ)
0.00GELvs all stocks (USD)
Total Debt (MRQ)
0.00GELvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xBook Value per Share (MRQ)
184.02GELUpdated Aug 21, 2026Total Assets
60.87BGELFY2025 · Dec 31, 2025Total Liabilities
52.45BGELFY2025 · Dec 31, 2025Cash
1.41BGELFY2025 · Dec 31, 2025Cash Equivalents
495.04MGELFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.72BGELFY2025 · Dec 31, 2025Accounts Payable
75.64MGELFY2025 · Dec 31, 2025Long-term Debt
8.61BGELFY2025 · Dec 31, 2025Common Stock (Book)
1.43MGELFY2025 · Dec 31, 2025Retained Earnings
7.78BGELFY2025 · Dec 31, 2025Total Shareholders' Equity
8.42BGELFY2025 · Dec 31, 2025Treasury Stock
31.00KGELFY2025 · Dec 31, 202552-Week Low
6.91KGBXUpdated Aug 21, 202652-Week High
13.62KGBXUpdated Aug 21, 202652-Week Change
73.49%vs all stocks
Beta
0.7560xvs all stocks
50-Day MA
11.66KGBXUpdated Aug 21, 2026200-Day MA
10.38KGBXUpdated Aug 21, 2026Avg 10-Day Volume
75.86KSharesUpdated Aug 21, 2026Avg 30-Day Volume
63.50KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
15.05GELUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $2.95B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,945,437,547.91Global P95: 1,123,592,359.78
Market cap is $7.69B, above the global median of $1.15BNotable
Market cap (USD): 7,685,095,690.929Global Median: 1,146,734,693.424
Revenue is $5.92B, above the global median of $520.53MNotable
Revenue (USD): 5,920,334,527.25Global Median: 520,528,949.311
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