CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $26.26B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.11: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.10%Below 5Y avg (6.54%)
Annual Rate
GBP 0.12Paid semi-annual
Payout Ratio
76.0%Moderate
Payback Period
23.2 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.86BGBP25.20B · vs all stocks (USD)
Trailing P/E
17.40xvs Telecom Services peers
Revenue (TTM)
19.65BGBP26.26B · vs all stocks (USD)
Profit Margin
5.48%vs Telecom Services peers
Beta
0.4280xvs all stocks
52-Week Change
-2.77%vs all stocks
Forward Annual Dividend Yield
6.10%vs all stocks
Market Capitalization
18.86BGBP25.20B · vs all stocks (USD)
Enterprise Value
40.24BGBP53.75B · vs all stocks (USD)
Trailing P/E
17.40xvs Telecom Services peers
Forward P/E
10.19xvs Telecom Services peers
PEG Ratio
-0.1740xvs Telecom Services peers
Price to Sales (TTM)
0.9598xvs Telecom Services peers
Price to Book (MRQ)
1.50xvs Telecom Services peers
Enterprise to Revenue
2.05xvs Telecom Services peers
Enterprise to EBITDA
6.16xvs Telecom Services peers
Profit Margin
5.48%vs Telecom Services peers
Operating Margin
15.93%vs Telecom Services peers
Return on Assets (TTM)
3.96%vs Telecom Services peers
Return on Equity (TTM)
8.46%vs Telecom Services peers
Revenue (TTM)
19.65BGBP26.26B · vs all stocks (USD)
Revenue per Share (TTM)
2.00GBPUpdated Sep 23, 2026Quarterly Revenue Growth
-3.90%vs Telecom Services peers
Gross Profit (TTM)
9.27BGBP12.38B · vs all stocks (USD)
EBITDA (TTM)
8.29BGBP11.07B · vs all stocks (USD)
Net Income (TTM)
1.08BGBP1.44B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.50%vs Telecom Services peers
Operating Cash Flow (TTM)
7.03BGBP9.39B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.20BGBP1.60B · vs all stocks (USD)
Forward Annual Dividend Rate
0.1174GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
6.10%vs all stocks
Trailing Annual Dividend Rate
0.0832GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.32%vs all stocks
5-Year Average Dividend Yield
6.54%vs all stocks
Payout Ratio
76.02%vs Telecom Services peers
Revenue
19.65BGBPFY2026 · Mar 31, 2026Cost of Goods Sold
5.09BGBPFY2026 · Mar 31, 2026Gross Profit
14.57BGBPFY2026 · Mar 31, 2026Operating Income
3.53BGBP4.72B · vs all stocks (USD)
Pre-tax Income
1.44BGBPFY2026 · Mar 31, 2026Income Tax Expense
359.00MGBPFY2026 · Mar 31, 2026Net Income
1.08BGBPFY2026 · Mar 31, 2026EBIT
2.66BGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
8.29BGBPFY2026 · Mar 31, 2026Selling, General & Administrative
702.00MGBPFY2026 · Mar 31, 2026Other Operating Expenses
675.00MGBPFY2026 · Mar 31, 2026Non-operating Interest Income
143.00MGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
1.23BGBPFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
2.02BGBPFY2026 · Mar 31, 2026Free Cash Flow
1.98BGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
356.00MGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.44BGBPFY2026 · Mar 31, 2026Other Non-cash Items
1.26BGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
80.00MGBPFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-760.00MGBPFY2026 · Mar 31, 2026Capital Expenditures
40.00MGBPFY2026 · Mar 31, 2026Net Intangibles (CF)
-13.00MGBPFY2026 · Mar 31, 2026Net Acquisitions
237.00MGBPFY2026 · Mar 31, 2026Purchase of Investments
-11.70BGBPFY2026 · Mar 31, 2026Sale of Investments
12.94BGBPFY2026 · Mar 31, 2026Other Investing Activity
-235.00MGBPFY2026 · Mar 31, 2026Net Investing Cash Flow
1.29BGBPFY2026 · Mar 31, 2026Long-term Debt Issuance
1.84BGBPFY2026 · Mar 31, 2026Long-term Debt Payments
-2.35BGBPFY2026 · Mar 31, 2026Common Stock Repurchase
-126.00MGBPFY2026 · Mar 31, 2026Common Dividends Paid
-807.00MGBPFY2026 · Mar 31, 2026Other Financing Charges
-6.00MGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
-1.35BGBPFY2026 · Mar 31, 2026Shares Outstanding
9.85BSharesUpdated Sep 23, 2026Float Shares
5.09BSharesUpdated Sep 23, 2026% Held by Insiders
42.48%vs all stocks
% Held by Institutions
32.96%vs all stocks
Total Cash (MRQ)
2.10BGBP2.81B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2130GBPUpdated Sep 23, 2026Total Debt (MRQ)
22.72BGBP30.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xvs Telecom Services peers
Current Ratio (MRQ)
0.8460xvs Telecom Services peers
Book Value per Share (MRQ)
1.27GBPUpdated Sep 23, 2026Total Assets
49.98BGBP66.76B · vs all stocks (USD)
Total Current Assets
7.12BGBPFY2026 · Mar 31, 2026Total Liabilities
37.41BGBPFY2026 · Mar 31, 2026Total Non-current Assets
42.86BGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
29.00BGBPFY2026 · Mar 31, 2026Total Current Liabilities
8.41BGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
236.00MGBPFY2026 · Mar 31, 2026Other Short-term Investments
1.48BGBPFY2026 · Mar 31, 2026Accounts Receivable
1.44BGBPFY2026 · Mar 31, 2026Inventory
366.00MGBPFY2026 · Mar 31, 2026Accounts Payable
3.83BGBPFY2026 · Mar 31, 2026Short-term Debt
1.20BGBPFY2026 · Mar 31, 2026Long-term Debt
21.52BGBPFY2026 · Mar 31, 2026Common Stock (Book)
499.00MGBPFY2026 · Mar 31, 2026Retained Earnings
9.55BGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
12.56BGBP16.78B · vs all stocks (USD)
Treasury Stock
188.00MGBPFY2026 · Mar 31, 202652-Week Low
173.00GBXUpdated Sep 23, 202652-Week High
242.09GBXUpdated Sep 23, 202652-Week Change
-2.77%vs all stocks
Beta
0.4280xvs all stocks
50-Day MA
200.66GBXUpdated Sep 23, 2026200-Day MA
202.97GBXUpdated Sep 23, 2026Avg 10-Day Volume
16.23MSharesUpdated Sep 23, 2026Avg 30-Day Volume
12.27MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1100GBPUpdated Sep 23, 20262 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
Rising Operating Income With Falling Gross Profit and Shrinking Assets
Operating income has risen while gross profit and the asset base both shrank.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 1.11: grey zoneSignificant
Altman Z-Score: 1.11
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $26.26B, higher than 95% of all stocks globallySignificant
Revenue (USD): 26,255,779,454.976Global P95: 15,409,770,054.353
Levered free cash flow is $1.6B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,603,581,015.936Global P95: 1,229,374,982.4
Market cap is $25.2B, above the global median of $1.2BNotable
Market cap (USD): 25,201,430,056.06Global Median: 1,202,698,120.69
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