CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.1B, above the global median of $1.18B
- PositionPrice-to-book is 0.69×, lower than 95% of its Specialty Retail peers (median 2.01×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (5.35%)
Annual Rate
GBP 0.01Paid annual
Payout Ratio
15.5%Sustainable
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.54BGBP2.10B · vs all stocks (USD)
Trailing P/E
11.16xvs Specialty Retail peers
Revenue (TTM)
9.25BGBP12.61B · vs all stocks (USD)
Profit Margin
1.78%vs Specialty Retail peers
Beta
1.26xvs all stocks
52-Week Change
34.44%vs all stocks
Market Capitalization
1.54BGBP2.10B · vs all stocks (USD)
Enterprise Value
2.42BGBP3.29B · vs all stocks (USD)
Trailing P/E
11.16xvs Specialty Retail peers
Forward P/E
10.30xvs Specialty Retail peers
Price to Sales (TTM)
0.1730xvs Specialty Retail peers
Price to Book (MRQ)
0.6866xvs Specialty Retail peers
Enterprise to Revenue
0.2610xvs Specialty Retail peers
Enterprise to EBITDA
7.70xvs 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)
9.25BGBP12.61B · vs all stocks (USD)
Revenue per Share (TTM)
8.69GBPUpdated Aug 21, 2026Quarterly Revenue Growth
4.90%vs Specialty Retail peers
Gross Profit (TTM)
246.00MGBP335.25M · vs all stocks (USD)
EBITDA (TTM)
522.00MGBP711.38M · vs all stocks (USD)
Net Income (TTM)
165.00MGBP224.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.40%vs Specialty Retail peers
Operating Cash Flow (TTM)
425.00MGBP579.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
321.25MGBP437.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0075GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
5.35%vs all stocks
Payout Ratio
15.52%vs Specialty Retail peers
Revenue
8.71BGBPFY2025 · Apr 30, 2025Cost of Goods Sold
7.09BGBPFY2025 · Apr 30, 2025Gross Profit
1.62BGBPFY2025 · Apr 30, 2025Operating Income
198.00MGBP269.83M · vs all stocks (USD)
Pre-tax Income
124.00MGBPFY2025 · Apr 30, 2025Income Tax Expense
16.00MGBPFY2025 · Apr 30, 2025Net Income
108.00MGBPFY2025 · Apr 30, 2025EBIT
205.00MGBPFY2025 · Apr 30, 2025EBITDA (Income Statement)
494.00MGBPFY2025 · Apr 30, 2025Other Operating Expenses
1.42BGBPFY2025 · Apr 30, 2025Non-operating Interest Income
11.00MGBPFY2025 · Apr 30, 2025Non-operating Interest Expense
81.00MGBPFY2025 · Apr 30, 2025EPS (Basic)
0.1000GBPFY2025 · Apr 30, 2025EPS (Diluted)
0.0950GBPFY2025 · Apr 30, 2025Basic Shares Outstanding
1.13BSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
1.13BSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
108.00MGBPFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Apr 30, 2025Operating 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 Aug 21, 2026Float Shares
973.55MSharesUpdated Aug 21, 2026% Held by Insiders
12.80%vs all stocks
% Held by Institutions
55.45%vs all stocks
Total Cash (MRQ)
176.00MGBP239.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1670GBPUpdated Aug 21, 2026Total Debt (MRQ)
952.00MGBP1.30B · 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 Aug 21, 2026Total Assets
5.42BGBP7.39B · 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
2.24BGBP3.06B · vs all stocks (USD)
Treasury Stock
45.00MGBPFY2025 · Apr 30, 202552-Week Low
106.00GBXUpdated Aug 21, 202652-Week High
169.50GBXUpdated Aug 21, 202652-Week Change
34.44%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
159.54GBXUpdated Aug 21, 2026200-Day MA
142.00GBXUpdated Aug 21, 2026Avg 10-Day Volume
1.53MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1400GBPUpdated 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 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 0.69×, lower than 95% of its Specialty Retail peers (median 2.01×)Notable
Price-to-book: 0.69Industry median: 2.01Industry P5: 0.89Peers compared: 27.00
Financial Health
Altman Z-Score 2.17: grey zoneSignificant
Altman Z-Score: 2.17
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 $2.1B, above the global median of $1.18BNotable
Market cap (USD): 2,098,975,775.967Global Median: 1,179,398,897.704
Revenue is $12.61B, above the global median of $534.05MNotable
Revenue (USD): 12,611,258,136.689Global Median: 534,052,387.958
Levered free cash flow is $437.8M, above the global median of $19.22MNotable
Levered free cash flow (USD): 437,796,265.695Global Median: 19,219,321.902
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Companies that share active interpretations — structural patterns currently present in both stocks.
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