CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $3.42B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.31: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
4.73%Above 5Y avg (3.64%)
Annual Rate
GBP 0.35Paid semi-annual
Payout Ratio
341.2%High
Payback Period
27.5 yr
Next Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.51BGBP3.42B · vs all stocks (USD)
Trailing P/E
80.50xRevenue (TTM)
5.22BGBP7.13B · vs all stocks (USD)
Profit Margin
0.36%Beta
0.6190xvs all stocks
52-Week Change
5.75%vs all stocks
Forward Annual Dividend Yield
4.73%vs all stocks
Market Capitalization
2.51BGBP3.42B · vs all stocks (USD)
Enterprise Value
3.49BGBP4.76B · vs all stocks (USD)
Trailing P/E
80.50xForward P/E
12.74xPrice to Sales (TTM)
0.4669xPrice to Book (MRQ)
1.41xEnterprise to Revenue
0.6670xEnterprise to EBITDA
4.62xProfit Margin
0.36%Operating Margin
10.79%Return on Assets (TTM)
7.05%Return on Equity (TTM)
0.82%Revenue (TTM)
5.22BGBP7.13B · vs all stocks (USD)
Revenue per Share (TTM)
15.31GBPUpdated Aug 21, 2026Quarterly Revenue Growth
-6.30%Gross Profit (TTM)
1.27BGBP1.73B · vs all stocks (USD)
EBITDA (TTM)
890.70MGBP1.22B · vs all stocks (USD)
Net Income (TTM)
19.00MGBP25.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.50%Operating Cash Flow (TTM)
529.10MGBP722.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
273.62MGBP373.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3480GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
4.73%vs all stocks
Trailing Annual Dividend Rate
0.2900GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.94%vs all stocks
5-Year Average Dividend Yield
3.64%vs all stocks
Payout Ratio
341.18%Minority Interest (Equity)
0.00GBPFY2025 · Dec 31, 2025Revenue
5.39BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
3.88BGBPFY2025 · Dec 31, 2025Gross Profit
1.51BGBPFY2025 · Dec 31, 2025Operating Income
631.90MGBP862.74M · vs all stocks (USD)
Pre-tax Income
189.50MGBPFY2025 · Dec 31, 2025Income Tax Expense
121.30MGBPFY2025 · Dec 31, 2025Net Income
68.20MGBPFY2025 · Dec 31, 2025EBIT
263.40MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
890.70MGBPFY2025 · Dec 31, 2025Other Operating Expenses
321.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
17.80MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
73.90MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.2070GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.2020GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
352.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
352.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.20MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
4.80MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
337.30MGBPFY2025 · Dec 31, 2025Free Cash Flow
64.30MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
302.10MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.20MGBPFY2025 · Dec 31, 2025Stock-based Compensation
15.70MGBPFY2025 · Dec 31, 2025Other Non-cash Items
67.30MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
136.20MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
49.90MGBPFY2025 · Dec 31, 2025Capital Expenditures
-273.00MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.20MGBPFY2025 · Dec 31, 2025Net Acquisitions
-2.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-275.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00GBPFY2025 · Dec 31, 2025Long-term Debt Payments
-233.60MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-221.10MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-95.70MGBPFY2025 · Dec 31, 2025Other Financing Charges
-5.40MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-550.80MGBPFY2025 · Dec 31, 2025Shares Outstanding
340.38MSharesUpdated Aug 21, 2026Float Shares
333.36MSharesUpdated Aug 21, 2026% Held by Insiders
0.72%vs all stocks
% Held by Institutions
61.74%vs all stocks
Total Cash (MRQ)
179.60MGBP245.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5320GBPUpdated Aug 21, 2026Total Debt (MRQ)
1.20BGBP1.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6877xCurrent Ratio (MRQ)
1.07xBook Value per Share (MRQ)
5.16GBPUpdated Aug 21, 2026Total Assets
4.50BGBP6.14B · vs all stocks (USD)
Total Current Assets
1.47BGBPFY2025 · Dec 31, 2025Total Liabilities
2.78BGBPFY2025 · Dec 31, 2025Total Non-current Assets
3.02BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
1.41BGBPFY2025 · Dec 31, 2025Total Current Liabilities
1.37BGBPFY2025 · Dec 31, 2025Cash
95.50MGBPFY2025 · Dec 31, 2025Cash Equivalents
206.60MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
302.10MGBPFY2025 · Dec 31, 2025Accounts Receivable
26.90MGBPFY2025 · Dec 31, 2025Inventory
223.80MGBPFY2025 · Dec 31, 2025Accounts Payable
150.70MGBPFY2025 · Dec 31, 2025Short-term Debt
89.50MGBPFY2025 · Dec 31, 2025Long-term Debt
988.10MGBPFY2025 · Dec 31, 2025Common Stock (Book)
49.90MGBPFY2025 · Dec 31, 2025Retained Earnings
1.11BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.71BGBP2.34B · vs all stocks (USD)
Treasury Stock
534.60MGBPFY2025 · Dec 31, 202552-Week Low
613.90GBXUpdated Aug 21, 202652-Week High
937.50GBXUpdated Aug 21, 202652-Week Change
5.75%vs all stocks
Beta
0.6190xvs all stocks
50-Day MA
752.67GBXUpdated Aug 21, 2026200-Day MA
821.55GBXUpdated Aug 21, 2026Avg 10-Day Volume
725.62KSharesUpdated Aug 21, 2026Avg 30-Day Volume
776.73KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0900GBPUpdated 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.41Dividend per Share: 0.29Earnings per Share: 0.09
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.09Revenue Growth YoY: -0.06
Financial Health
Altman Z-Score 2.31: grey zoneSignificant
Altman Z-Score: 2.31
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $3.42B, above the global median of $1.18BNotable
Market cap (USD): 3,422,327,669.168Global Median: 1,179,398,897.704
Revenue is $7.13B, above the global median of $534.05MNotable
Revenue (USD): 7,133,608,350.07Global Median: 534,052,387.958
Levered free cash flow is $373.58M, above the global median of $19.22MNotable
Levered free cash flow (USD): 373,582,937.828Global Median: 19,216,527.683
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