CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $74.84B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.48: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.42%Below 5Y avg (2.69%)
Annual Rate
EUR 0.54Paid semi-annual
Payout Ratio
50.1%Sustainable
Payback Period
58.2 yr
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
64.85BEUR74.84B · vs all stocks (USD)
Trailing P/E
28.00xvs Aerospace & Defense peers
Revenue (TTM)
33.32BGBP38.45B · vs all stocks (USD)
Profit Margin
7.28%vs Aerospace & Defense peers
Beta
-0.0660xvs all stocks
52-Week Change
-1.38%vs all stocks
Forward Annual Dividend Yield
2.42%vs all stocks
Market Capitalization
64.85BEUR74.84B · vs all stocks (USD)
Enterprise Value
84.74BEUR97.79B · vs all stocks (USD)
Trailing P/E
28.00xvs Aerospace & Defense peers
Price to Sales (TTM)
2.29xvs Aerospace & Defense peers
Price to Book (MRQ)
4.79xvs Aerospace & Defense peers
Enterprise to Revenue
2.54xvs Aerospace & Defense peers
Enterprise to EBITDA
20.08xvs Aerospace & Defense peers
Profit Margin
7.28%vs Aerospace & Defense peers
Operating Margin
10.15%vs Aerospace & Defense peers
Return on Assets (TTM)
4.53%vs Aerospace & Defense peers
Return on Equity (TTM)
18.14%vs Aerospace & Defense peers
Revenue (TTM)
33.32BGBP38.45B · vs all stocks (USD)
Revenue per Share (TTM)
9.46GBPUpdated Jul 19, 2026Quarterly Revenue Growth
6.70%vs Aerospace & Defense peers
Gross Profit (TTM)
4.40BGBP5.08B · vs all stocks (USD)
EBITDA (TTM)
4.23BGBP4.88B · vs all stocks (USD)
Net Income (TTM)
2.42BGBP2.80B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.40%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
4.04BGBP4.66B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.10BGBP2.42B · vs all stocks (USD)
Forward Annual Dividend Rate
0.5361EURUpdated Jul 19, 2026Forward Annual Dividend Yield
2.42%vs all stocks
Trailing Annual Dividend Rate
0.4267EURUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
2.69%vs all stocks
Payout Ratio
50.15%vs Aerospace & Defense peers
Minority Interest (Equity)
153.00MGBPFY2025 · Dec 31, 2025Revenue
28.34BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
9.86BGBPFY2025 · Dec 31, 2025Gross Profit
18.47BGBPFY2025 · Dec 31, 2025Operating Income
2.68BGBP3.62B · vs all stocks (USD)
Pre-tax Income
2.57BGBPFY2025 · Dec 31, 2025Income Tax Expense
421.00MGBPFY2025 · Dec 31, 2025Net Income
2.15BGBPFY2025 · Dec 31, 2025EBIT
3.08BGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.23BGBPFY2025 · Dec 31, 2025Other Operating Expenses
4.94BGBPFY2025 · Dec 31, 2025Non-operating Interest Income
135.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
504.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.6880GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.6800GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
3.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.00BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.15BGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-89.00MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
1.81BGBPFY2025 · Dec 31, 2025Free Cash Flow
911.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.44BGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.15BGBPFY2025 · Dec 31, 2025Stock-based Compensation
174.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
314.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-723.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-110.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-895.00MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-183.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
33.00MGBPFY2025 · Dec 31, 2025Purchase of Investments
-2.00MGBPFY2025 · Dec 31, 2025Other Investing Activity
128.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-736.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00GBPFY2025 · Dec 31, 2025Long-term Debt Payments
-562.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-502.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-1.03BGBPFY2025 · Dec 31, 2025Other Financing Charges
102.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.99BGBPFY2025 · Dec 31, 2025Shares Outstanding
2.93BSharesUpdated Jul 19, 2026Float Shares
2.86BSharesUpdated Jul 19, 2026% Held by Insiders
0.45%vs all stocks
% Held by Institutions
71.29%vs all stocks
Total Cash (MRQ)
4.08BGBP4.71B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16GBPUpdated Jul 19, 2026Total Debt (MRQ)
10.77BGBP12.43B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7673xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.9870xvs Aerospace & Defense peers
Book Value per Share (MRQ)
4.62GBPUpdated Jul 19, 2026Total Assets
37.68BGBP50.89B · vs all stocks (USD)
Total Current Assets
12.15BGBPFY2025 · Dec 31, 2025Total Liabilities
25.74BGBPFY2025 · Dec 31, 2025Total Non-current Assets
25.53BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
13.44BGBPFY2025 · Dec 31, 2025Total Current Liabilities
12.30BGBPFY2025 · Dec 31, 2025Cash
410.00MGBPFY2025 · Dec 31, 2025Cash Equivalents
3.03BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.44BGBPFY2025 · Dec 31, 2025Other Short-term Investments
183.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
1.56BGBPFY2025 · Dec 31, 2025Inventory
1.38BGBPFY2025 · Dec 31, 2025Accounts Payable
1.11BGBPFY2025 · Dec 31, 2025Short-term Debt
348.00MGBPFY2025 · Dec 31, 2025Other Current Liabilities
51.00MGBPFY2025 · Dec 31, 2025Long-term Debt
8.70BGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
394.00MGBPFY2025 · Dec 31, 2025Common Stock (Book)
79.00MGBPFY2025 · Dec 31, 2025Retained Earnings
4.57BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
11.94BGBP16.12B · vs all stocks (USD)
52-Week Low
18.05EURUpdated Jul 19, 202652-Week High
27.43EURUpdated Jul 19, 202652-Week Change
-1.38%vs all stocks
Beta
-0.0660xvs all stocks
50-Day MA
22.08EURUpdated Jul 19, 2026200-Day MA
22.51EURUpdated Jul 19, 2026Avg 10-Day Volume
78.05KSharesUpdated Jul 19, 2026Avg 30-Day Volume
86.52KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7900GBPUpdated Jul 19, 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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 2.48: grey zoneSignificant
Altman Z-Score: 2.48
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $74.84B, higher than 95% of all stocks globallySignificant
Market cap (USD): 74,838,284,972.559Global P95: 25,614,208,870.135
Revenue is $38.45B, higher than 95% of all stocks globallySignificant
Revenue (USD): 38,454,610,620.557Global P95: 14,667,937,174.886
Levered free cash flow is $2.42B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,420,716,043.933Global 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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