CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $2.73B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.25%Below 5Y avg (5.52%)
Annual Rate
GBP 0.17Paid semi-annual
Payout Ratio
50.2%Sustainable
Payback Period
53.8 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.00BGBP2.73B · vs all stocks (USD)
Trailing P/E
25.32xvs Capital Markets peers
Revenue (TTM)
390.08MGBP531.60M · vs all stocks (USD)
Profit Margin
19.06%vs Capital Markets peers
Beta
0.6110xvs all stocks
52-Week Change
222.34%vs all stocks
Forward Annual Dividend Yield
2.25%vs all stocks
Market Capitalization
2.00BGBP2.73B · vs all stocks (USD)
Enterprise Value
1.74BGBP2.37B · vs all stocks (USD)
Trailing P/E
25.32xvs Capital Markets peers
Forward P/E
10.79xvs Capital Markets peers
Price to Sales (TTM)
4.90xvs Capital Markets peers
Price to Book (MRQ)
4.18xvs Capital Markets peers
Enterprise to Revenue
4.46xvs Capital Markets peers
Enterprise to EBITDA
14.67xvs Capital Markets peers
Profit Margin
19.06%vs Capital Markets peers
Operating Margin
24.40%vs Capital Markets peers
Return on Assets (TTM)
8.48%vs Capital Markets peers
Return on Equity (TTM)
16.85%vs Capital Markets peers
Revenue (TTM)
390.08MGBP531.60M · vs all stocks (USD)
Revenue per Share (TTM)
1.44GBPUpdated Aug 21, 2026Quarterly Revenue Growth
26.40%vs Capital Markets peers
Gross Profit (TTM)
386.79MGBP527.11M · vs all stocks (USD)
EBITDA (TTM)
118.54MGBP161.55M · vs all stocks (USD)
Net Income (TTM)
74.36MGBP101.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.70%vs Capital Markets peers
Operating Cash Flow (TTM)
49.03MGBP66.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
74.36MGBP101.33M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1660GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
2.25%vs all stocks
Trailing Annual Dividend Rate
0.1380GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
5-Year Average Dividend Yield
5.52%vs all stocks
Payout Ratio
50.18%vs Capital Markets peers
Minority Interest (Equity)
98.00KGBPFY2026 · Mar 31, 2026Revenue
418.67MGBPFY2026 · Mar 31, 2026Cost of Goods Sold
149.86MGBPFY2026 · Mar 31, 2026Gross Profit
268.81MGBPFY2026 · Mar 31, 2026Operating Income
111.14MGBP151.46M · vs all stocks (USD)
Pre-tax Income
101.34MGBPFY2026 · Mar 31, 2026Income Tax Expense
27.59MGBPFY2026 · Mar 31, 2026Net Income
73.75MGBPFY2026 · Mar 31, 2026EBIT
104.33MGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
118.54MGBPFY2026 · Mar 31, 2026Research & Development
-822.00KGBPFY2026 · Mar 31, 2026Selling, General & Administrative
62.37MGBPFY2026 · Mar 31, 2026Other Operating Expenses
82.16MGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
2.99MGBPFY2026 · Mar 31, 2026Minority Interests (P&L)
606.00KGBPFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
-88.70MGBPFY2026 · Mar 31, 2026Free Cash Flow
-91.99MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
276.52MGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
101.34MGBPFY2026 · Mar 31, 2026Stock-based Compensation
4.12MGBPFY2026 · Mar 31, 2026Other Non-cash Items
-38.64MGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-40.40MGBPFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-115.13MGBPFY2026 · Mar 31, 2026Capital Expenditures
-3.29MGBPFY2026 · Mar 31, 2026Net Intangibles (CF)
-9.76MGBPFY2026 · Mar 31, 2026Purchase of Investments
0.00GBPFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.29MGBPFY2026 · Mar 31, 2026Long-term Debt Payments
-7.46MGBPFY2026 · Mar 31, 2026Net Short-term Debt Issuance
39.16MGBPFY2026 · Mar 31, 2026Common Stock Repurchase
-13.80MGBPFY2026 · Mar 31, 2026Common Dividends Paid
-37.19MGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
-16.87MGBPFY2026 · Mar 31, 2026Shares Outstanding
269.70MSharesUpdated Aug 21, 2026Float Shares
80.36MSharesUpdated Aug 21, 2026% Held by Insiders
70.75%vs all stocks
% Held by Institutions
21.70%vs all stocks
Total Cash (MRQ)
310.77MGBP423.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15GBPUpdated Aug 21, 2026Total Debt (MRQ)
137.93MGBP187.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3017xvs Capital Markets peers
Current Ratio (MRQ)
1.53xvs Capital Markets peers
Book Value per Share (MRQ)
1.70GBPUpdated Aug 21, 2026Total Assets
1.01BGBP1.37B · vs all stocks (USD)
Total Current Assets
915.91MGBPFY2026 · Mar 31, 2026Total Liabilities
549.69MGBPFY2026 · Mar 31, 2026Total Non-current Assets
90.96MGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
27.47MGBPFY2026 · Mar 31, 2026Total Current Liabilities
522.22MGBPFY2026 · Mar 31, 2026Cash
276.52MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
276.52MGBPFY2026 · Mar 31, 2026Other Short-term Investments
119.39MGBPFY2026 · Mar 31, 2026Accounts Receivable
149.02MGBPFY2026 · Mar 31, 2026Accounts Payable
344.60MGBPFY2026 · Mar 31, 2026Short-term Debt
95.25MGBPFY2026 · Mar 31, 2026Other Current Liabilities
11.35MGBPFY2026 · Mar 31, 2026Long-term Debt
17.48MGBPFY2026 · Mar 31, 2026Common Stock (Book)
69.95MGBPFY2026 · Mar 31, 2026Retained Earnings
415.84MGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
457.18MGBP623.03M · vs all stocks (USD)
Treasury Stock
24.40MGBPFY2026 · Mar 31, 202652-Week Low
203.00GBXUpdated Aug 21, 202652-Week High
753.00GBXUpdated Aug 21, 202652-Week Change
222.34%vs all stocks
Beta
0.6110xvs all stocks
50-Day MA
631.27GBXUpdated Aug 21, 2026200-Day MA
406.63GBXUpdated Aug 21, 2026Avg 10-Day Volume
478.00KSharesUpdated Aug 21, 2026Avg 30-Day Volume
472.21KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2800GBPUpdated Aug 21, 20261 interpretation 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $2.73B, above the global median of $1.15BNotable
Market cap (USD): 2,730,898,211.332Global Median: 1,146,734,693.424
Revenue is $531.6M, above the global median of $520.53MNotable
Revenue (USD): 531,603,926.248Global Median: 520,528,949.311
Levered free cash flow is $101.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 101,330,250.45Global Median: 16,239,329.704
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