CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $4.83B, above the global median of $1.15B
- PositionOperating margin is 14%, higher than 95% of its Specialty Retail peers (median 4.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
3.54BGBP4.83B · vs all stocks (USD)
Trailing P/E
10.30xvs Specialty Retail peers
Revenue (TTM)
5.33BGBP7.27B · vs all stocks (USD)
Profit Margin
7.04%vs Specialty Retail peers
Beta
1.24xvs all stocks
52-Week Change
17.64%vs all stocks
Market Capitalization
3.54BGBP4.83B · vs all stocks (USD)
Enterprise Value
5.64BGBP7.70B · vs all stocks (USD)
Trailing P/E
10.30xvs Specialty Retail peers
Forward P/E
7.74xvs Specialty Retail peers
Price to Sales (TTM)
0.6569xvs Specialty Retail peers
Price to Book (MRQ)
1.45xvs Specialty Retail peers
Enterprise to Revenue
1.06xvs Specialty Retail peers
Enterprise to EBITDA
6.75xvs Specialty Retail peers
Profit Margin
7.04%vs Specialty Retail peers
Operating Margin
14.04%vs Specialty Retail peers
Return on Assets (TTM)
6.77%vs Specialty Retail peers
Return on Equity (TTM)
15.48%vs Specialty Retail peers
Revenue (TTM)
5.33BGBP7.27B · vs all stocks (USD)
Revenue per Share (TTM)
12.31GBPUpdated Aug 21, 2026Quarterly Revenue Growth
12.40%vs Specialty Retail peers
Gross Profit (TTM)
2.60BGBP3.56B · vs all stocks (USD)
EBITDA (TTM)
802.60MGBP1.10B · vs all stocks (USD)
Net Income (TTM)
342.60MGBP467.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.80%vs Specialty Retail peers
Operating Cash Flow (TTM)
583.80MGBP797.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.15MGBP78.03M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Retail peers
Minority Interest (Equity)
28.00MGBPFY2025 · Apr 30, 2025Revenue
4.93BGBPFY2025 · Apr 30, 2025Cost of Goods Sold
2.62BGBPFY2025 · Apr 30, 2025Gross Profit
2.31BGBPFY2025 · Apr 30, 2025Operating Income
533.70MGBP728.67M · vs all stocks (USD)
Pre-tax Income
379.40MGBPFY2025 · Apr 30, 2025Income Tax Expense
92.70MGBPFY2025 · Apr 30, 2025Net Income
293.00MGBPFY2025 · Apr 30, 2025EBIT
503.30MGBPFY2025 · Apr 30, 2025EBITDA (Income Statement)
847.70MGBPFY2025 · Apr 30, 2025Selling, General & Administrative
1.79BGBPFY2025 · Apr 30, 2025Non-operating Interest Income
17.10MGBPFY2025 · Apr 30, 2025Non-operating Interest Expense
123.90MGBPFY2025 · Apr 30, 2025EPS (Basic)
0.6750GBPFY2025 · Apr 30, 2025EPS (Diluted)
0.6750GBPFY2025 · Apr 30, 2025Basic Shares Outstanding
432.93MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
432.93MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
385.70MGBPFY2025 · Apr 30, 2025Minority Interests (P&L)
-900.00KGBPFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Apr 30, 2025Operating Cash Flow
858.50MGBPFY2025 · Apr 30, 2025Free Cash Flow
472.10MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
252.20MGBPFY2025 · Apr 30, 2025Starting Profit (CF Statement)
385.70MGBPFY2025 · Apr 30, 2025Stock-based Compensation
800.00KGBPFY2025 · Apr 30, 2025Other Non-cash Items
137.10MGBPFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
131.50MGBPFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
203.40MGBPFY2025 · Apr 30, 2025Capital Expenditures
-386.40MGBPFY2025 · Apr 30, 2025Net Acquisitions
-48.90MGBPFY2025 · Apr 30, 2025Purchase of Investments
-2.41BGBPFY2025 · Apr 30, 2025Sale of Investments
1.61BGBPFY2025 · Apr 30, 2025Other Investing Activity
5.70MGBPFY2025 · Apr 30, 2025Net Investing Cash Flow
-1.23BGBPFY2025 · Apr 30, 2025Long-term Debt Issuance
1.48BGBPFY2025 · Apr 30, 2025Long-term Debt Payments
-1.09BGBPFY2025 · Apr 30, 2025Common Stock Repurchase
0.00GBPFY2025 · Apr 30, 2025Net Financing Cash Flow
387.00MGBPFY2025 · Apr 30, 2025Shares Outstanding
432.93MSharesUpdated Aug 21, 2026Float Shares
97.43MSharesUpdated Aug 21, 2026% Held by Insiders
73.82%vs all stocks
% Held by Institutions
12.25%vs all stocks
Total Cash (MRQ)
390.00MGBP532.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9060GBPUpdated Aug 21, 2026Total Debt (MRQ)
2.53BGBP3.45B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xvs Specialty Retail peers
Current Ratio (MRQ)
1.80xvs Specialty Retail peers
Book Value per Share (MRQ)
5.63GBPUpdated Aug 21, 2026Total Assets
5.13BGBP7.00B · vs all stocks (USD)
Total Current Assets
2.36BGBPFY2025 · Apr 30, 2025Total Liabilities
3.14BGBPFY2025 · Apr 30, 2025Total Non-current Assets
2.78BGBPFY2025 · Apr 30, 2025Total Non-current Liabilities
1.91BGBPFY2025 · Apr 30, 2025Total Current Liabilities
1.24BGBPFY2025 · Apr 30, 2025Cash
252.20MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents
252.20MGBPFY2025 · Apr 30, 2025Accounts Receivable
246.60MGBPFY2025 · Apr 30, 2025Inventory
1.13BGBPFY2025 · Apr 30, 2025Accounts Payable
339.90MGBPFY2025 · Apr 30, 2025Short-term Debt
184.60MGBPFY2025 · Apr 30, 2025Long-term Debt
1.68BGBPFY2025 · Apr 30, 2025Common Stock (Book)
64.10MGBPFY2025 · Apr 30, 2025Retained Earnings
2.75BGBPFY2025 · Apr 30, 2025Total Shareholders' Equity
1.99BGBP2.71B · vs all stocks (USD)
Treasury Stock
837.40MGBPFY2025 · Apr 30, 202552-Week Low
598.00GBXUpdated Aug 21, 202652-Week High
840.00GBXUpdated Aug 21, 202652-Week Change
17.64%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
766.82GBXUpdated Aug 21, 2026200-Day MA
707.86GBXUpdated Aug 21, 2026Avg 10-Day Volume
130.09KSharesUpdated Aug 21, 2026Avg 30-Day Volume
142.60KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7900GBPUpdated Aug 21, 20262 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Operating margin is 14%, higher than 95% of its Specialty Retail peers (median 4.3%)Significant
Operating margin: 0.14Industry median: 0.04Industry P95: 0.14Peers compared: 79.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.12Receivables vs revenue divergence: 3.04
Financial Health
Altman Z-Score 2.91: safe zoneNotable
Altman Z-Score: 2.91
High earnings qualityNotable
Earnings Quality Score: 0.72
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 $4.83B, above the global median of $1.15BNotable
Market cap (USD): 4,832,340,709.617Global Median: 1,146,734,693.424
Revenue is $7.27B, above the global median of $520.53MNotable
Revenue (USD): 7,271,504,223.171Global Median: 520,528,949.311
Levered free cash flow is $78.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,027,466.5Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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