CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleRevenue is $16.14B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.23: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.92%Above 5Y avg (2.34%)
Annual Rate
GBP 1.08Paid semi-annual
Payout Ratio
52.5%Sustainable
Payback Period
35.9 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.84BGBP12.05B · vs all stocks (USD)
Trailing P/E
19.70xvs Food Distribution peers
Revenue (TTM)
11.85BGBP16.14B · vs all stocks (USD)
Profit Margin
3.88%vs Food Distribution peers
Beta
0.3240xvs all stocks
52-Week Change
15.52%vs all stocks
Forward Annual Dividend Yield
3.92%vs all stocks
Market Capitalization
8.84BGBP12.05B · vs all stocks (USD)
Enterprise Value
11.33BGBP15.44B · vs all stocks (USD)
Trailing P/E
19.70xvs Food Distribution peers
Forward P/E
14.61xvs Food Distribution peers
Price to Sales (TTM)
0.7531xvs Food Distribution peers
Price to Book (MRQ)
3.20xvs Food Distribution peers
Enterprise to Revenue
0.9560xvs Food Distribution peers
Enterprise to EBITDA
11.89xvs Food Distribution peers
Profit Margin
3.88%vs Food Distribution peers
Operating Margin
7.06%vs Food Distribution peers
Return on Assets (TTM)
5.24%vs Food Distribution peers
Return on Equity (TTM)
16.47%vs Food Distribution peers
Revenue (TTM)
11.85BGBP16.14B · vs all stocks (USD)
Revenue per Share (TTM)
36.49GBPUpdated Aug 21, 2026Quarterly Revenue Growth
0.30%vs Food Distribution peers
Gross Profit (TTM)
3.42BGBP4.66B · vs all stocks (USD)
EBITDA (TTM)
1.22BGBP1.66B · vs all stocks (USD)
Net Income (TTM)
459.20MGBP625.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.10%vs Food Distribution peers
Operating Cash Flow (TTM)
913.00MGBP1.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
622.76MGBP848.69M · vs all stocks (USD)
Forward Annual Dividend Rate
1.08GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
3.92%vs all stocks
Trailing Annual Dividend Rate
0.7410GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.69%vs all stocks
5-Year Average Dividend Yield
2.34%vs all stocks
Payout Ratio
52.52%vs Food Distribution peers
Minority Interest (Equity)
3.80MGBPFY2025 · Dec 31, 2025Revenue
11.85BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
8.43BGBPFY2025 · Dec 31, 2025Gross Profit
3.42BGBPFY2025 · Dec 31, 2025Operating Income
758.30MGBP1.03B · vs all stocks (USD)
Pre-tax Income
620.50MGBPFY2025 · Dec 31, 2025Income Tax Expense
160.70MGBPFY2025 · Dec 31, 2025Net Income
459.80MGBPFY2025 · Dec 31, 2025EBIT
797.60MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.22BGBPFY2025 · Dec 31, 2025Other Operating Expenses
1.01BGBPFY2025 · Dec 31, 2025Non-operating Interest Income
53.60MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
177.10MGBPFY2025 · Dec 31, 2025EPS (Basic)
1.42GBPFY2025 · Dec 31, 2025EPS (Diluted)
1.41GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
324.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
324.60MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-600.00KGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
753.50MGBPFY2025 · Dec 31, 2025Free Cash Flow
684.70MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
327.50MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
620.50MGBPFY2025 · Dec 31, 2025Stock-based Compensation
3.50MGBPFY2025 · Dec 31, 2025Other Non-cash Items
153.10MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
48.40MGBPFY2025 · Dec 31, 2025Capital Expenditures
-68.80MGBPFY2025 · Dec 31, 2025Net Acquisitions
-101.50MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-170.30MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
495.40MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-559.20MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-204.80MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-242.20MGBPFY2025 · Dec 31, 2025Other Financing Charges
8.90MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-541.90MGBPFY2025 · Dec 31, 2025Shares Outstanding
321.02MSharesUpdated Aug 21, 2026Float Shares
316.23MSharesUpdated Aug 21, 2026% Held by Insiders
1.26%vs all stocks
% Held by Institutions
75.06%vs all stocks
Total Cash (MRQ)
540.10MGBP736.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.68GBPUpdated Aug 21, 2026Total Debt (MRQ)
2.96BGBP4.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Food Distribution peers
Current Ratio (MRQ)
1.39xvs Food Distribution peers
Book Value per Share (MRQ)
8.69GBPUpdated Aug 21, 2026Total Assets
8.57BGBP11.68B · vs all stocks (USD)
Total Current Assets
3.98BGBPFY2025 · Dec 31, 2025Total Liabilities
5.78BGBPFY2025 · Dec 31, 2025Total Non-current Assets
4.59BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
2.93BGBPFY2025 · Dec 31, 2025Total Current Liabilities
2.85BGBPFY2025 · Dec 31, 2025Cash
472.80MGBPFY2025 · Dec 31, 2025Cash Equivalents
67.30MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
540.10MGBPFY2025 · Dec 31, 2025Accounts Receivable
1.35BGBPFY2025 · Dec 31, 2025Inventory
1.68BGBPFY2025 · Dec 31, 2025Accounts Payable
1.38BGBPFY2025 · Dec 31, 2025Short-term Debt
603.40MGBPFY2025 · Dec 31, 2025Other Current Liabilities
29.40MGBPFY2025 · Dec 31, 2025Long-term Debt
2.29BGBPFY2025 · Dec 31, 2025Common Stock (Book)
104.20MGBPFY2025 · Dec 31, 2025Retained Earnings
2.87BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BGBP3.81B · vs all stocks (USD)
Treasury Stock
66.30MGBPFY2025 · Dec 31, 202552-Week Low
1.98KGBXUpdated Aug 21, 202652-Week High
2.89KGBXUpdated Aug 21, 202652-Week Change
15.52%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
2.70KGBXUpdated Aug 21, 2026200-Day MA
2.34KGBXUpdated Aug 21, 2026Avg 10-Day Volume
617.99KSharesUpdated Aug 21, 2026Avg 30-Day Volume
796.41KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.41GBPUpdated Aug 21, 20263 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
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Financial Health
Altman Z-Score 3.23: safe zoneNotable
Altman Z-Score: 3.23
High earnings qualityNotable
Earnings Quality Score: 1.14
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $16.14B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,142,792,055.47Global P95: 15,102,391,082.578
Market cap is $12.05B, above the global median of $1.18BNotable
Market cap (USD): 12,051,464,087.913Global Median: 1,179,398,897.704
Levered free cash flow is $848.69M, above the global median of $19.19MNotable
Levered free cash flow (USD): 848,694,501.924Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sika AG
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.