CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $1.81B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 9.46: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.90%Above 5Y avg (2.16%)
Annual Rate
GBP 0.95Paid semi-annual
Payout Ratio
25.1%Sustainable
Payback Period
30.1 yr
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.09BGBP24.43B · vs all stocks (USD)
Trailing P/E
17.29xRevenue (TTM)
3.41BGBP4.60B · vs all stocks (USD)
Profit Margin
30.34%Beta
0.7180xvs all stocks
52-Week Change
69.90%vs all stocks
Market Capitalization
18.09BGBP24.43B · vs all stocks (USD)
Enterprise Value
12.76BGBP17.23B · vs all stocks (USD)
Trailing P/E
17.29xForward P/E
11.02xPrice to Sales (TTM)
3.97xPrice to Book (MRQ)
5.23xEnterprise to Revenue
3.74xEnterprise to EBITDA
6.61xProfit Margin
30.34%Operating Margin
54.65%Return on Assets (TTM)
19.90%Return on Equity (TTM)
33.90%Revenue (TTM)
3.41BGBP4.60B · vs all stocks (USD)
Revenue per Share (TTM)
6.19GBPUpdated Jul 17, 2026Quarterly Revenue Growth
30.70%Gross Profit (TTM)
1.99BGBP2.68B · vs all stocks (USD)
EBITDA (TTM)
2.83BGBP3.82B · vs all stocks (USD)
Net Income (TTM)
1.03BGBP1.40B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1490.10%Operating Cash Flow (TTM)
1.71BGBP2.31B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.34BGBP1.81B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9514GBPUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.90%vs all stocks
5-Year Average Dividend Yield
2.16%vs all stocks
Payout Ratio
25.10%Minority Interest (Equity)
441.79MUSDFY2025 · Dec 31, 2025Revenue
4.56BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.90BUSDFY2025 · Dec 31, 2025Gross Profit
2.66BUSDFY2025 · Dec 31, 2025Operating Income
2.29BUSDvs all stocks (USD)
Pre-tax Income
2.08BUSDFY2025 · Dec 31, 2025Income Tax Expense
508.15MUSDFY2025 · Dec 31, 2025Net Income
1.57BUSDFY2025 · Dec 31, 2025EBIT
2.15BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.83BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
185.01MUSDFY2025 · Dec 31, 2025Other Operating Expenses
190.54MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
87.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
63.07MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.88USDFY2025 · Dec 31, 2025EPS (Diluted)
1.88USDFY2025 · Dec 31, 2025Basic Shares Outstanding
736.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
736.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.57BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-189.84MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
1.32BUSDFY2025 · Dec 31, 2025Free Cash Flow
924.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.66BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.57BUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.86MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-37.29MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-208.29MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.42MUSDFY2025 · Dec 31, 2025Capital Expenditures
-399.68MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
357.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
16.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.43MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.06MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-653.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
-688.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-656.09MUSDFY2025 · Dec 31, 2025Shares Outstanding
736.89MSharesUpdated Jul 17, 2026Float Shares
183.94MSharesUpdated Jul 17, 2026% Held by Insiders
74.99%vs all stocks
% Held by Institutions
14.94%vs all stocks
Total Cash (MRQ)
2.06BGBP2.78B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.74GBPUpdated Jul 17, 2026Total Debt (MRQ)
635.97MGBP858.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1677xCurrent Ratio (MRQ)
4.35xBook Value per Share (MRQ)
4.69GBPUpdated Jul 17, 2026Total Assets
7.28BUSDvs all stocks (USD)
Total Current Assets
4.05BUSDFY2025 · Dec 31, 2025Total Liabilities
2.20BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.23BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.27BUSDFY2025 · Dec 31, 2025Total Current Liabilities
932.71MUSDFY2025 · Dec 31, 2025Cash
7.07MUSDFY2025 · Dec 31, 2025Cash Equivalents
2.66BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.66BUSDFY2025 · Dec 31, 2025Other Short-term Investments
92.73MUSDFY2025 · Dec 31, 2025Accounts Receivable
766.49MUSDFY2025 · Dec 31, 2025Inventory
432.84MUSDFY2025 · Dec 31, 2025Accounts Payable
200.70MUSDFY2025 · Dec 31, 2025Short-term Debt
4.86MUSDFY2025 · Dec 31, 2025Long-term Debt
846.11MUSDFY2025 · Dec 31, 2025Common Stock (Book)
368.55MUSDFY2025 · Dec 31, 2025Retained Earnings
3.62BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.07BUSDvs all stocks (USD)
52-Week Low
1.37KGBXUpdated Jul 17, 202652-Week High
4.47KGBXUpdated Jul 17, 202652-Week Change
69.90%vs all stocks
Beta
0.7180xvs all stocks
50-Day MA
3.08KGBXUpdated Jul 17, 2026200-Day MA
3.18KGBXUpdated Jul 17, 2026Avg 10-Day Volume
635.63KSharesUpdated Jul 17, 2026Avg 30-Day Volume
923.84KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.42GBPUpdated Jul 17, 20265 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
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?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 9.46: safe zoneNotable
Altman Z-Score: 9.46
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $1.81B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,805,237,718.676Global P95: 1,087,779,002.999
Market cap is $24.43B, above the global median of $1.15BNotable
Market cap (USD): 24,432,083,864.366Global Median: 1,145,858,811.742
Revenue is $4.6B, above the global median of $517.53MNotable
Revenue (USD): 4,603,735,112.913Global Median: 517,534,752.336
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Companies that share active interpretations — structural patterns currently present in both stocks.
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