At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
482.05BGBP658.15B · vs all stocks (USD)
Trailing P/E
7.23xRevenue (TTM)
1.00BGBP1.37B · vs all stocks (USD)
Profit Margin
33.63%52-Week Change
169.62%vs all stocks
Market Capitalization
482.05BGBP658.15B · vs all stocks (USD)
Enterprise Value
1.76BGBP2.41B · vs all stocks (USD)
Trailing P/E
7.23xForward P/E
14.20xPrice to Sales (TTM)
2.36xPrice to Book (MRQ)
5.08xEnterprise to Revenue
1.76xEnterprise to EBITDA
3.40xProfit Margin
33.63%Operating Margin
49.43%Return on Assets (TTM)
26.38%Return on Equity (TTM)
47.87%Revenue (TTM)
1.00BGBP1.37B · vs all stocks (USD)
Revenue per Share (TTM)
2.86GBPUpdated Aug 21, 2026Quarterly Revenue Growth
5797.20%Gross Profit (TTM)
525.69MGBP717.73M · vs all stocks (USD)
EBITDA (TTM)
518.22MGBP707.53M · vs all stocks (USD)
Net Income (TTM)
336.86MGBP459.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
876.20%Operating Cash Flow (TTM)
663.04MGBP905.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
330.57MGBP451.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%EPS (Basic)
0.6357GBPFY2025 · Jun 30, 2025EPS (Diluted)
0.6314GBPFY2025 · Jun 30, 2025Operating Cash Flow
-11.68MGBPFY2024 · Jun 30, 2024Free Cash Flow
-37.99MGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents (End of Period)
9.10MGBPFY2024 · Jun 30, 2024Starting Profit (CF Statement)
-14.87MGBPFY2024 · Jun 30, 2024Stock-based Compensation
3.28MGBPFY2024 · Jun 30, 2024Other Non-cash Items
-61.00KGBPFY2024 · Jun 30, 2024Change in Accounts Receivable (CF)
11.00KGBPFY2024 · Jun 30, 2024Change in Other Assets/Liabilities
-39.00KGBPFY2024 · Jun 30, 2024Capital Expenditures
-26.31MGBPFY2024 · Jun 30, 2024Other Investing Activity
1.73MGBPFY2024 · Jun 30, 2024Net Investing Cash Flow
-24.59MGBPFY2024 · Jun 30, 2024Other Financing Charges
-246.00KGBPFY2024 · Jun 30, 2024Net Financing Cash Flow
130.57KGBPFY2024 · Jun 30, 2024Shares Outstanding
13.08BSharesUpdated Aug 21, 2026Float Shares
510.06MSharesUpdated Aug 21, 2026% Held by Insiders
24.01%vs all stocks
% Held by Institutions
33.76%vs all stocks
Total Cash (MRQ)
495.21MGBP676.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.41GBPUpdated Aug 21, 2026Total Debt (MRQ)
14.73MGBP20.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0166xCurrent Ratio (MRQ)
2.48xBook Value per Share (MRQ)
1.32GBPUpdated Aug 21, 2026Total Assets
0.00GBPvs all stocks (USD)
Total Current Assets
0.00GBPFY2024 · Jun 30, 2024Total Liabilities
0.00GBPFY2024 · Jun 30, 2024Total Non-current Assets
0.00GBPFY2024 · Jun 30, 2024Total Non-current Liabilities
0.00GBPFY2024 · Jun 30, 2024Total Current Liabilities
0.00GBPFY2024 · Jun 30, 2024Cash
4.70MGBPFY2024 · Jun 30, 2024Cash Equivalents
105.00KGBPFY2024 · Jun 30, 2024Cash & Cash Equivalents
4.81MGBPFY2024 · Jun 30, 2024Accounts Payable
624.00KGBPFY2024 · Jun 30, 2024Short-term Debt
133.00KGBPFY2024 · Jun 30, 2024Long-term Debt
41.67MGBPFY2024 · Jun 30, 2024Other Non-current Liabilities
3.00KGBPFY2024 · Jun 30, 2024Common Stock (Book)
5.09MGBPFY2024 · Jun 30, 2024Retained Earnings
-71.66MGBPFY2024 · Jun 30, 2024Total Shareholders' Equity
0.00GBPvs all stocks (USD)
52-Week Low
255.00GBXUpdated Aug 21, 202652-Week High
800.00GBXUpdated Aug 21, 202652-Week Change
169.62%vs all stocks
50-Day MA
608.08GBXUpdated Aug 21, 2026200-Day MA
611.83GBXUpdated Aug 21, 2026Avg 10-Day Volume
1.87MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.59MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9300GBPUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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