CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $4.6B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.75%Below 5Y avg (5.33%)
Annual Rate
GBP 0.08Paid semi-annual
Payout Ratio
60.6%Moderate
Payback Period
26.7 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.37BGBP4.60B · vs all stocks (USD)
Trailing P/E
14.68xvs Asset Management peers
Revenue (TTM)
1.25BUSD1.71B · vs all stocks (USD)
Profit Margin
19.20%vs Asset Management peers
Beta
0.6310xvs all stocks
52-Week Change
83.23%vs all stocks
Forward Annual Dividend Yield
2.75%vs all stocks
Market Capitalization
3.37BGBP4.60B · vs all stocks (USD)
Enterprise Value
2.57BGBP3.51B · vs all stocks (USD)
Trailing P/E
14.68xvs Asset Management peers
Forward P/E
9.06xvs Asset Management peers
Price to Sales (TTM)
2.02xvs Asset Management peers
Price to Book (MRQ)
2.91xvs Asset Management peers
Enterprise to Revenue
2.05xvs Asset Management peers
Enterprise to EBITDA
7.04xvs Asset Management peers
Profit Margin
19.20%vs Asset Management peers
Operating Margin
27.69%vs Asset Management peers
Return on Assets (TTM)
6.66%vs Asset Management peers
Return on Equity (TTM)
21.32%vs Asset Management peers
Revenue (TTM)
1.25BUSD1.71B · vs all stocks (USD)
Revenue per Share (TTM)
1.51GBPUpdated Aug 21, 2026Quarterly Revenue Growth
47.70%vs Asset Management peers
Gross Profit (TTM)
538.34MUSD735.01M · vs all stocks (USD)
EBITDA (TTM)
355.00MUSD484.69M · vs all stocks (USD)
Net Income (TTM)
240.00MUSD327.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
294.10%vs Asset Management peers
Operating Cash Flow (TTM)
394.34MUSD538.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-73.20MUSD-99.94M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0838GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
2.75%vs all stocks
Trailing Annual Dividend Rate
0.1265GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.16%vs all stocks
5-Year Average Dividend Yield
5.33%vs all stocks
Payout Ratio
60.56%vs Asset Management peers
Revenue
1.41BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
489.00MUSDFY2025 · Dec 31, 2025Gross Profit
916.00MUSDFY2025 · Dec 31, 2025Operating Income
304.00MUSDvs all stocks (USD)
Pre-tax Income
257.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
82.00MUSDFY2025 · Dec 31, 2025Net Income
175.00MUSDFY2025 · Dec 31, 2025EBIT
278.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
355.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
199.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
35.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1540USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
175.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
270.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
252.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
291.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
175.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
138.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
55.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-22.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-38.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-100.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-198.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-332.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Aug 21, 2026Float Shares
1.08BSharesUpdated Aug 21, 2026% Held by Insiders
0.54%vs all stocks
% Held by Institutions
37.34%vs all stocks
Total Cash (MRQ)
231.14MUSD315.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2800GBPUpdated Aug 21, 2026Total Debt (MRQ)
225.23MUSD307.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1906xvs Asset Management peers
Current Ratio (MRQ)
2.40xvs Asset Management peers
Book Value per Share (MRQ)
1.06GBPUpdated Aug 21, 2026Total Assets
4.74BUSDvs all stocks (USD)
Total Current Assets
926.00MUSDFY2025 · Dec 31, 2025Total Liabilities
3.19BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.81BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.23BUSDFY2025 · Dec 31, 2025Total Current Liabilities
957.00MUSDFY2025 · Dec 31, 2025Cash
96.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
77.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
173.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
37.00MUSDFY2025 · Dec 31, 2025Accounts Payable
5.00MUSDFY2025 · Dec 31, 2025Short-term Debt
38.00MUSDFY2025 · Dec 31, 2025Long-term Debt
246.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.95BUSDFY2025 · Dec 31, 2025Common Stock (Book)
42.00MUSDFY2025 · Dec 31, 2025Retained Earnings
3.48BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BUSDvs all stocks (USD)
Treasury Stock
227.00MUSDFY2025 · Dec 31, 202552-Week Low
154.25GBXUpdated Aug 21, 202652-Week High
327.20GBXUpdated Aug 21, 202652-Week Change
83.23%vs all stocks
Beta
0.6310xvs all stocks
50-Day MA
301.11GBXUpdated Aug 21, 2026200-Day MA
263.42GBXUpdated Aug 21, 2026Avg 10-Day Volume
3.95MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.55MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2100GBPUpdated 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
High earnings qualityNotable
Earnings Quality Score: 0.78
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $4.6B, above the global median of $1.18BNotable
Market cap (USD): 4,603,842,653.58Global Median: 1,179,398,897.704
Revenue is $1.71B, above the global median of $534.05MNotable
Revenue (USD): 1,706,951,059.825Global Median: 534,052,387.958
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