CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.97B, above the global median of $1.14B
- PositionPrice-to-book is 0.64×, lower than 95% of its Specialty Retail peers (median 2.12×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%Below 5Y avg (3.81%)
Annual Rate
GBP 0.02Paid annual
Payout Ratio
15.5%Sustainable
Payback Period
64.8 yr
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.47BGBP1.97B · vs all stocks (USD)
Trailing P/E
9.64xvs Specialty Retail peers
Revenue (TTM)
9.25BGBP12.38B · vs all stocks (USD)
Profit Margin
1.78%vs Specialty Retail peers
Beta
1.24xvs all stocks
52-Week Change
-0.55%vs all stocks
Market Capitalization
1.47BGBP1.97B · vs all stocks (USD)
Enterprise Value
2.30BGBP3.07B · vs all stocks (USD)
Trailing P/E
9.64xvs Specialty Retail peers
Forward P/E
9.49xvs Specialty Retail peers
Price to Sales (TTM)
0.1592xvs Specialty Retail peers
Price to Book (MRQ)
0.6356xvs Specialty Retail peers
Enterprise to Revenue
0.2480xvs Specialty Retail peers
Enterprise to EBITDA
7.31xvs Specialty Retail peers
Profit Margin
1.78%vs Specialty Retail peers
Operating Margin
3.78%vs Specialty Retail peers
Return on Assets (TTM)
2.76%vs Specialty Retail peers
Return on Equity (TTM)
7.09%vs Specialty Retail peers
Revenue (TTM)
9.25BGBP12.38B · vs all stocks (USD)
Revenue per Share (TTM)
8.69GBPUpdated Oct 25, 2026Quarterly Revenue Growth
4.90%vs Specialty Retail peers
Gross Profit (TTM)
246.00MGBP329.00M · vs all stocks (USD)
EBITDA (TTM)
522.00MGBP698.11M · vs all stocks (USD)
Net Income (TTM)
165.00MGBP220.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.40%vs Specialty Retail peers
Operating Cash Flow (TTM)
425.00MGBP568.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
321.25MGBP429.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0225GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
1.55%vs all stocks
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
15.52%vs Specialty Retail peers
Revenue
9.25BGBPFY2026 · Apr 30, 2026Cost of Goods Sold
7.56BGBPFY2026 · Apr 30, 2026Gross Profit
1.70BGBPFY2026 · Apr 30, 2026Operating Income
220.00MGBP294.22M · vs all stocks (USD)
Pre-tax Income
153.00MGBPFY2026 · Apr 30, 2026Income Tax Expense
-12.00MGBPFY2026 · Apr 30, 2026Net Income
165.00MGBPFY2026 · Apr 30, 2026EBIT
228.00MGBPFY2026 · Apr 30, 2026EBITDA (Income Statement)
522.00MGBPFY2026 · Apr 30, 2026Other Operating Expenses
1.48BGBPFY2026 · Apr 30, 2026Non-operating Interest Income
9.00MGBPFY2026 · Apr 30, 2026Non-operating Interest Expense
75.00MGBPFY2026 · Apr 30, 2026Net Income from Continuing Operations
165.00MGBPFY2026 · Apr 30, 2026Preferred Stock Dividends
0.00GBPFY2026 · Apr 30, 2026Operating Cash Flow
130.00MGBPFY2025 · Apr 30, 2025Free Cash Flow
53.00MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
184.00MGBPFY2025 · Apr 30, 2025Starting Profit (CF Statement)
108.00MGBPFY2025 · Apr 30, 2025Stock-based Compensation
15.00MGBPFY2025 · Apr 30, 2025Other Non-cash Items
74.00MGBPFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
-65.00MGBPFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
-2.00MGBPFY2025 · Apr 30, 2025Capital Expenditures
-77.00MGBPFY2025 · Apr 30, 2025Other Investing Activity
-5.00MGBPFY2025 · Apr 30, 2025Net Investing Cash Flow
-82.00MGBPFY2025 · Apr 30, 2025Long-term Debt Payments
0.00GBPFY2025 · Apr 30, 2025Other Financing Charges
7.00MGBPFY2025 · Apr 30, 2025Net Financing Cash Flow
-8.00MGBPFY2025 · Apr 30, 2025Shares Outstanding
1.04BSharesUpdated Oct 25, 2026Float Shares
917.45MSharesUpdated Oct 25, 2026% Held by Insiders
12.85%vs all stocks
% Held by Institutions
58.01%vs all stocks
Total Cash (MRQ)
176.00MGBP235.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1670GBPUpdated Oct 25, 2026Total Debt (MRQ)
952.00MGBP1.27B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3953xvs Specialty Retail peers
Current Ratio (MRQ)
0.8890xvs Specialty Retail peers
Book Value per Share (MRQ)
2.27GBPUpdated Oct 25, 2026Total Assets
5.42BGBP7.25B · vs all stocks (USD)
Total Current Assets
1.94BGBPFY2025 · Apr 30, 2025Total Liabilities
3.18BGBPFY2025 · Apr 30, 2025Total Non-current Assets
3.48BGBPFY2025 · Apr 30, 2025Total Non-current Liabilities
978.00MGBPFY2025 · Apr 30, 2025Total Current Liabilities
2.20BGBPFY2025 · Apr 30, 2025Cash
126.00MGBPFY2025 · Apr 30, 2025Cash Equivalents
53.00MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents
179.00MGBPFY2025 · Apr 30, 2025Accounts Receivable
685.00MGBPFY2025 · Apr 30, 2025Inventory
1.04BGBPFY2025 · Apr 30, 2025Accounts Payable
1.17BGBPFY2025 · Apr 30, 2025Short-term Debt
226.00MGBPFY2025 · Apr 30, 2025Long-term Debt
739.00MGBPFY2025 · Apr 30, 2025Common Stock (Book)
1.00MGBPFY2025 · Apr 30, 2025Retained Earnings
827.00MGBPFY2025 · Apr 30, 2025Total Shareholders' Equity
2.24BGBP3.00B · vs all stocks (USD)
Treasury Stock
45.00MGBPFY2025 · Apr 30, 202552-Week Low
116.70GBXUpdated Oct 25, 202652-Week High
169.50GBXUpdated Oct 25, 202652-Week Change
-0.55%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
149.08GBXUpdated Oct 25, 2026200-Day MA
146.75GBXUpdated Oct 25, 2026Avg 10-Day Volume
2.47MSharesUpdated Oct 25, 2026Avg 30-Day Volume
2.04MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.1500GBPUpdated Oct 25, 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 financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
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
Price-to-book is 0.64×, lower than 95% of its Specialty Retail peers (median 2.12×)Notable
Price-to-book: 0.64Industry median: 2.12Industry P5: 0.85Peers compared: 28.00
Financial Health
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.97B, above the global median of $1.14BNotable
Market cap (USD): 1,970,137,825.254Global Median: 1,138,450,684.034
Revenue is $12.38B, above the global median of $562.3MNotable
Revenue (USD): 12,376,114,006.446Global Median: 562,304,852.367
Levered free cash flow is $429.63M, above the global median of $18.69MNotable
Levered free cash flow (USD): 429,633,303.602Global Median: 18,689,872.41
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