CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $244.04B, higher than 95% of all stocks globally
- PositionOperating margin is 43.3%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.9%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.11%
Annual Rate
GBP 1.10Paid semi-annual
Payout Ratio
69.5%Moderate
Payback Period
35.4 yr
Next Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
179.08BGBP244.04B · vs all stocks (USD)
Trailing P/E
24.09xvs Other Industrial Metals & Mining peers
Revenue (TTM)
43.39BUSD59.13B · vs all stocks (USD)
Profit Margin
16.73%vs Other Industrial Metals & Mining peers
Beta
0.8420xvs all stocks
52-Week Change
71.36%vs all stocks
Forward Annual Dividend Yield
3.11%vs all stocks
Market Capitalization
179.08BGBP244.04B · vs all stocks (USD)
Enterprise Value
139.24BGBP189.75B · vs all stocks (USD)
Trailing P/E
24.09xvs Other Industrial Metals & Mining peers
Forward P/E
19.21xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
2.98xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
4.70xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
3.21xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
6.30xvs Other Industrial Metals & Mining peers
Profit Margin
16.73%vs Other Industrial Metals & Mining peers
Operating Margin
43.34%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
13.43%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
24.00%vs Other Industrial Metals & Mining peers
Revenue (TTM)
43.39BUSD59.13B · vs all stocks (USD)
Revenue per Share (TTM)
11.57GBPUpdated Aug 21, 2026Quarterly Revenue Growth
18.30%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
37.28BUSD50.81B · vs all stocks (USD)
EBITDA (TTM)
33.30BUSD45.38B · vs all stocks (USD)
Net Income (TTM)
7.26BUSD9.90B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.90%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
16.08BUSD21.92B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.08BUSD9.65B · vs all stocks (USD)
Forward Annual Dividend Rate
1.10GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
3.11%vs all stocks
Trailing Annual Dividend Rate
0.9950GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.83%vs all stocks
Payout Ratio
69.48%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
5.99BUSDFY2025 · Jun 30, 2025Revenue
51.26BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
14.53BUSDFY2025 · Jun 30, 2025Gross Profit
36.73BUSDFY2025 · Jun 30, 2025Operating Income
19.08BUSDvs all stocks (USD)
Pre-tax Income
18.35BUSDFY2025 · Jun 30, 2025Income Tax Expense
7.21BUSDFY2025 · Jun 30, 2025Net Income
11.14BUSDFY2025 · Jun 30, 2025EBIT
20.23BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
25.90BUSDFY2025 · Jun 30, 2025Selling, General & Administrative
7.52BUSDFY2025 · Jun 30, 2025Other Operating Expenses
10.14BUSDFY2025 · Jun 30, 2025Non-operating Interest Income
603.00MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
1.87BUSDFY2025 · Jun 30, 2025EPS (Basic)
1.78USDFY2025 · Jun 30, 2025EPS (Diluted)
1.77USDFY2025 · Jun 30, 2025Basic Shares Outstanding
5.07BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
5.07BSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-2.12BUSDFY2025 · Jun 30, 2025Operating Cash Flow
26.74BUSDFY2025 · Jun 30, 2025Free Cash Flow
17.34BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
11.89BUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
18.35BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
5.54BUSDFY2025 · Jun 30, 2025Other Non-cash Items
2.26BUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
776.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-185.00MUSDFY2025 · Jun 30, 2025Capital Expenditures
-9.40BUSDFY2025 · Jun 30, 2025Net Acquisitions
535.00MUSDFY2025 · Jun 30, 2025Other Investing Activity
-503.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-9.37BUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
4.13BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-1.68BUSDFY2025 · Jun 30, 2025Common Dividends Paid
-6.40BUSDFY2025 · Jun 30, 2025Other Financing Charges
-2.02BUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-5.97BUSDFY2025 · Jun 30, 2025Shares Outstanding
5.08BSharesUpdated Aug 21, 2026Float Shares
4.93BSharesUpdated Aug 21, 2026% Held by Insiders
0.03%vs all stocks
% Held by Institutions
36.44%vs all stocks
Total Cash (MRQ)
13.71BUSD18.68B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.65GBPUpdated Aug 21, 2026Total Debt (MRQ)
20.99BUSD28.61B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5047xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.89xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
7.33GBPUpdated Aug 21, 2026Total Assets
108.79BUSDvs all stocks (USD)
Total Current Assets
22.83BUSDFY2025 · Jun 30, 2025Total Liabilities
56.57BUSDFY2025 · Jun 30, 2025Total Non-current Assets
85.96BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
40.93BUSDFY2025 · Jun 30, 2025Total Current Liabilities
15.64BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
11.77BUSDFY2025 · Jun 30, 2025Other Short-term Investments
273.00MUSDFY2025 · Jun 30, 2025Accounts Receivable
4.12BUSDFY2025 · Jun 30, 2025Inventory
5.54BUSDFY2025 · Jun 30, 2025Accounts Payable
6.64BUSDFY2025 · Jun 30, 2025Short-term Debt
2.02BUSDFY2025 · Jun 30, 2025Deferred Revenue
47.00MUSDFY2025 · Jun 30, 2025Other Current Liabilities
214.00MUSDFY2025 · Jun 30, 2025Long-term Debt
22.48BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
308.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
5.01BUSDFY2025 · Jun 30, 2025Retained Earnings
42.67BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
52.22BUSDvs all stocks (USD)
Treasury Stock
18.00MUSDFY2025 · Jun 30, 202552-Week Low
1.92KGBXUpdated Aug 21, 202652-Week High
3.54KGBXUpdated Aug 21, 202652-Week Change
71.36%vs all stocks
Beta
0.8420xvs all stocks
50-Day MA
3.18KGBXUpdated Aug 21, 2026200-Day MA
2.78KGBXUpdated Aug 21, 2026Avg 10-Day Volume
991.21KSharesUpdated Aug 21, 2026Avg 30-Day Volume
847.71KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.43GBPUpdated Aug 21, 2026Other Income / Expense
507.00MUSDFY2025 · Jun 30, 20256 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?
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
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 43.3%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.9%)Significant
Operating margin: 0.43Industry median: 0.08Industry P95: 0.42Peers compared: 68.00
Return on equity is 24%, higher than 95% of its Other Industrial Metals & Mining peers (median 5.9%)Significant
Return on equity: 0.24Industry median: 0.06Industry P95: 0.23Peers compared: 68.00
Return on assets is 13.4%, higher than 95% of its Other Industrial Metals & Mining peers (median 3.4%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.13Peers compared: 68.00
Financial Health
Altman Z-Score 4.3: safe zoneNotable
Altman Z-Score: 4.30
High earnings qualityNotable
Earnings Quality Score: 1.66
High structural barrier to entryNotable
Barrier to Entry: 0.62
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $244.04B, higher than 95% of all stocks globallySignificant
Market cap (USD): 244,042,640,258.401Global P95: 25,614,208,870.135
Revenue is $59.13B, higher than 95% of all stocks globallySignificant
Revenue (USD): 59,134,860,742.691Global P95: 14,667,937,174.886
Levered free cash flow is $9.65B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 9,653,570,153.301Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.