CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.79B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.99: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.24%Above 5Y avg (3.62%)
Annual Rate
GBP 0.54Paid semi-annual
Payout Ratio
36.5%Sustainable
Payback Period
27.4 yr
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.05BGBP2.79B · vs all stocks (USD)
Trailing P/E
12.79xvs Industrial Distribution peers
Revenue (TTM)
2.52BGBP3.44B · vs all stocks (USD)
Profit Margin
5.42%vs Industrial Distribution peers
Beta
1.07xvs all stocks
52-Week Change
14.45%vs all stocks
Forward Annual Dividend Yield
5.24%vs all stocks
Market Capitalization
2.05BGBP2.79B · vs all stocks (USD)
Enterprise Value
2.08BGBP2.84B · vs all stocks (USD)
Trailing P/E
12.79xvs Industrial Distribution peers
Forward P/E
12.39xvs Industrial Distribution peers
Price to Sales (TTM)
81.20xvs Industrial Distribution peers
Price to Book (MRQ)
1.20xvs Industrial Distribution peers
Enterprise to Revenue
0.8260xvs Industrial Distribution peers
Enterprise to EBITDA
8.99xvs Industrial Distribution peers
Profit Margin
5.42%vs Industrial Distribution peers
Operating Margin
6.52%vs Industrial Distribution peers
Return on Assets (TTM)
3.64%vs Industrial Distribution peers
Return on Equity (TTM)
8.42%vs Industrial Distribution peers
Revenue (TTM)
2.52BGBP3.44B · vs all stocks (USD)
Revenue per Share (TTM)
12.97GBPUpdated Aug 21, 2026Quarterly Revenue Growth
10.70%vs Industrial Distribution peers
Gross Profit (TTM)
954.62MGBP1.30B · vs all stocks (USD)
EBITDA (TTM)
333.45MGBP455.26M · vs all stocks (USD)
Net Income (TTM)
136.57MGBP186.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%vs Industrial Distribution peers
Operating Cash Flow (TTM)
251.83MGBP343.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
187.71MGBP256.28M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5400GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
5.24%vs all stocks
Trailing Annual Dividend Rate
0.3775GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.66%vs all stocks
5-Year Average Dividend Yield
3.62%vs all stocks
Payout Ratio
36.45%vs Industrial Distribution peers
Revenue
2.52BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
1.56BGBPFY2025 · Dec 31, 2025Gross Profit
955.43MGBPFY2025 · Dec 31, 2025Operating Income
162.40MGBP221.73M · vs all stocks (USD)
Pre-tax Income
165.15MGBPFY2025 · Dec 31, 2025Income Tax Expense
28.58MGBPFY2025 · Dec 31, 2025Net Income
136.57MGBPFY2025 · Dec 31, 2025EBIT
189.06MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
333.45MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
217.54MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
16.62MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
23.91MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
151.64MGBPFY2025 · Dec 31, 2025Free Cash Flow
116.38MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
395.76MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
165.15MGBPFY2025 · Dec 31, 2025Stock-based Compensation
813.00KGBPFY2025 · Dec 31, 2025Other Non-cash Items
4.91MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.19MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.05MGBPFY2025 · Dec 31, 2025Capital Expenditures
-35.27MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.23MGBPFY2025 · Dec 31, 2025Net Acquisitions
-17.25MGBPFY2025 · Dec 31, 2025Purchase of Investments
-300.00MGBPFY2025 · Dec 31, 2025Sale of Investments
350.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.52MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-19.60MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-56.73MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-72.59MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-147.24MGBPFY2025 · Dec 31, 2025Shares Outstanding
191.33MSharesUpdated Aug 21, 2026Float Shares
157.05MSharesUpdated Aug 21, 2026% Held by Insiders
11.82%vs all stocks
% Held by Institutions
68.99%vs all stocks
Total Cash (MRQ)
495.76MGBP676.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.59GBPUpdated Aug 21, 2026Total Debt (MRQ)
619.15MGBP845.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3755xvs Industrial Distribution peers
Current Ratio (MRQ)
2.11xvs Industrial Distribution peers
Book Value per Share (MRQ)
8.62GBPUpdated Aug 21, 2026Total Assets
2.82BGBP3.85B · vs all stocks (USD)
Total Current Assets
1.23BGBPFY2025 · Dec 31, 2025Total Liabilities
1.17BGBPFY2025 · Dec 31, 2025Total Non-current Assets
1.59BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
590.70MGBPFY2025 · Dec 31, 2025Total Current Liabilities
580.83MGBPFY2025 · Dec 31, 2025Cash
170.58MGBPFY2025 · Dec 31, 2025Cash Equivalents
225.18MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
395.76MGBPFY2025 · Dec 31, 2025Other Short-term Investments
100.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
223.72MGBPFY2025 · Dec 31, 2025Inventory
395.18MGBPFY2025 · Dec 31, 2025Accounts Payable
304.18MGBPFY2025 · Dec 31, 2025Short-term Debt
108.11MGBPFY2025 · Dec 31, 2025Other Current Liabilities
1.40MGBPFY2025 · Dec 31, 2025Long-term Debt
511.03MGBPFY2025 · Dec 31, 2025Common Stock (Book)
6.49MGBPFY2025 · Dec 31, 2025Retained Earnings
1.32BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BGBP2.25B · vs all stocks (USD)
Treasury Stock
3.90MGBPFY2025 · Dec 31, 202552-Week Low
788.60GBXUpdated Aug 21, 202652-Week High
1.06KGBXUpdated Aug 21, 202652-Week Change
14.45%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
937.79GBXUpdated Aug 21, 2026200-Day MA
919.33GBXUpdated Aug 21, 2026Avg 10-Day Volume
235.16KSharesUpdated Aug 21, 2026Avg 30-Day Volume
284.64KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8100GBPUpdated Aug 21, 2026Shared 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 2.99: safe zoneNotable
Altman Z-Score: 2.99
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 $2.79B, above the global median of $1.15BNotable
Market cap (USD): 2,793,189,951.464Global Median: 1,146,734,693.424
Revenue is $3.44B, above the global median of $520.53MNotable
Revenue (USD): 3,440,039,095.473Global Median: 520,528,949.311
Levered free cash flow is $256.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 256,282,514.86Global Median: 16,239,329.704
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