CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $13.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.1: safe zone
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Below 5Y avg (1.47%)
Annual Rate
GBP 0.38Paid semi-annual
Payout Ratio
44.3%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.65BGBP13.18B · vs all stocks (USD)
Trailing P/E
50.71xRevenue (TTM)
1.65BGBP2.25B · vs all stocks (USD)
Profit Margin
11.50%Beta
0.9170xvs all stocks
52-Week Change
32.60%vs all stocks
Forward Annual Dividend Yield
0.53%vs all stocks
Market Capitalization
9.65BGBP13.18B · vs all stocks (USD)
Enterprise Value
10.04BGBP13.70B · vs all stocks (USD)
Trailing P/E
50.71xForward P/E
27.10xPrice to Sales (TTM)
5.78xPrice to Book (MRQ)
9.06xEnterprise to Revenue
6.09xEnterprise to EBITDA
25.09xProfit Margin
11.50%Operating Margin
19.72%Return on Assets (TTM)
10.78%Return on Equity (TTM)
18.95%Revenue (TTM)
1.65BGBP2.25B · vs all stocks (USD)
Revenue per Share (TTM)
12.28GBPUpdated Aug 21, 2026Quarterly Revenue Growth
16.80%Gross Profit (TTM)
782.70MGBP1.07B · vs all stocks (USD)
EBITDA (TTM)
375.50MGBP512.67M · vs all stocks (USD)
Net Income (TTM)
189.40MGBP258.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.70%Operating Cash Flow (TTM)
283.90MGBP387.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
244.28MGBP333.51M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3820GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
0.53%vs all stocks
Trailing Annual Dividend Rate
0.6320GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
1.47%vs all stocks
Payout Ratio
44.25%Minority Interest (Equity)
4.50MGBPFY2025 · Sep 30, 2025Revenue
1.52BGBPFY2025 · Sep 30, 2025Cost of Goods Sold
818.40MGBPFY2025 · Sep 30, 2025Gross Profit
706.10MGBPFY2025 · Sep 30, 2025Operating Income
284.90MGBP388.98M · vs all stocks (USD)
Pre-tax Income
248.30MGBPFY2025 · Sep 30, 2025Income Tax Expense
62.80MGBPFY2025 · Sep 30, 2025Net Income
185.50MGBPFY2025 · Sep 30, 2025EBIT
274.00MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
375.50MGBPFY2025 · Sep 30, 2025Other Operating Expenses
87.10MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
800.00KGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
25.70MGBPFY2025 · Sep 30, 2025EPS (Basic)
1.38GBPFY2025 · Sep 30, 2025EPS (Diluted)
1.37GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
134.08MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
134.08MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
283.70MGBPFY2025 · Sep 30, 2025Minority Interests (P&L)
-600.00KGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
323.30MGBPFY2025 · Sep 30, 2025Free Cash Flow
311.20MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
81.70MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
283.70MGBPFY2025 · Sep 30, 2025Stock-based Compensation
6.20MGBPFY2025 · Sep 30, 2025Other Non-cash Items
65.50MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-14.70MGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-17.40MGBPFY2025 · Sep 30, 2025Capital Expenditures
-12.10MGBPFY2025 · Sep 30, 2025Net Intangibles (CF)
-1.00MGBPFY2025 · Sep 30, 2025Net Acquisitions
-18.20MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-30.30MGBPFY2025 · Sep 30, 2025Long-term Debt Issuance
141.90MGBPFY2025 · Sep 30, 2025Long-term Debt Payments
-254.40MGBPFY2025 · Sep 30, 2025Common Dividends Paid
-80.70MGBPFY2025 · Sep 30, 2025Other Financing Charges
-800.00KGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-198.10MGBPFY2025 · Sep 30, 2025Shares Outstanding
134.09MSharesUpdated Aug 21, 2026Float Shares
133.35MSharesUpdated Aug 21, 2026% Held by Insiders
0.54%vs all stocks
% Held by Institutions
79.34%vs all stocks
Total Cash (MRQ)
68.70MGBP93.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5120GBPUpdated Aug 21, 2026Total Debt (MRQ)
501.40MGBP684.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4745xCurrent Ratio (MRQ)
2.06xBook Value per Share (MRQ)
7.84GBPUpdated Aug 21, 2026Total Assets
1.81BGBP2.47B · vs all stocks (USD)
Total Current Assets
608.10MGBPFY2025 · Sep 30, 2025Total Liabilities
815.20MGBPFY2025 · Sep 30, 2025Total Non-current Assets
1.20BGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
516.90MGBPFY2025 · Sep 30, 2025Total Current Liabilities
298.30MGBPFY2025 · Sep 30, 2025Cash
76.60MGBPFY2025 · Sep 30, 2025Cash Equivalents
5.10MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
81.70MGBPFY2025 · Sep 30, 2025Accounts Receivable
211.10MGBPFY2025 · Sep 30, 2025Inventory
297.40MGBPFY2025 · Sep 30, 2025Accounts Payable
245.30MGBPFY2025 · Sep 30, 2025Short-term Debt
14.40MGBPFY2025 · Sep 30, 2025Other Current Liabilities
10.90MGBPFY2025 · Sep 30, 2025Long-term Debt
450.50MGBPFY2025 · Sep 30, 2025Other Non-current Liabilities
15.80MGBPFY2025 · Sep 30, 2025Common Stock (Book)
6.80MGBPFY2025 · Sep 30, 2025Retained Earnings
588.00MGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
994.20MGBP1.36B · vs all stocks (USD)
52-Week Low
4.97KGBXUpdated Aug 21, 202652-Week High
7.76KGBXUpdated Aug 21, 202652-Week Change
32.60%vs all stocks
Beta
0.9170xvs all stocks
50-Day MA
7.21KGBXUpdated Aug 21, 2026200-Day MA
6.24KGBXUpdated Aug 21, 2026Avg 10-Day Volume
360.47KSharesUpdated Aug 21, 2026Avg 30-Day Volume
485.20KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.40GBPUpdated Aug 21, 20269 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 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
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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.
Financial Health
Altman Z-Score 9.1: safe zoneNotable
Altman Z-Score: 9.10
High earnings qualityNotable
Earnings Quality Score: 1.44
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 $13.18B, above the global median of $1.15BNotable
Market cap (USD): 13,181,833,773.726Global Median: 1,146,734,693.424
Revenue is $2.25B, above the global median of $520.53MNotable
Revenue (USD): 2,248,802,144.69Global Median: 520,528,949.311
Levered free cash flow is $333.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 333,511,111.172Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Jerónimo Martins, SGPS, S.A.
Tier 1FlowThroughput-Bound ConversionProductionInterface
TFI International Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Knight-Swift Transportation Holdings Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Keyera Corp.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Applied Industrial Technologies Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceSenseMaking
Daqin Railway Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Toromont Industries Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Rexel SA
Tier 1FlowThroughput-Bound ConversionRiskInterface
Bunzl plc
Tier 1FlowThroughput-Bound ConversionProductionRisk
Telkom Indonesia (Persero) Tbk
Tier 1FlowThroughput-Bound ConversionRuleProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Happy Forgings Ltd
7 interpretationsCash-Backed Growth ConfigurationROE, ROA, And Operating ROA ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit Growth
Maruchiyo Yamaokaya Corp.
8 interpretationsCash-Backed Growth ConfigurationROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit Growth
Afya Ltd.
6 interpretationsCash-Backed Growth ConfigurationRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Revenue And Profit Growth