CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $3.26B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.45%Above 5Y avg (2.17%)
Annual Rate
GBP 0.70Paid semi-annual
Payout Ratio
60.3%Moderate
Payback Period
53.9 yr
Next Ex-Dividend
Nov 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.22BGBP3.26B · vs all stocks (USD)
Trailing P/E
32.44xvs Engineering & Construction peers
Revenue (TTM)
896.34MGBP1.19B · vs all stocks (USD)
Profit Margin
7.99%vs Engineering & Construction peers
Beta
1.24xvs all stocks
52-Week Change
31.57%vs all stocks
Forward Annual Dividend Yield
2.45%vs all stocks
Market Capitalization
2.22BGBP3.26B · vs all stocks (USD)
Enterprise Value
1.84BGBP2.55B · vs all stocks (USD)
Trailing P/E
32.44xvs Engineering & Construction peers
Forward P/E
18.25xvs Engineering & Construction peers
Price to Sales (TTM)
1.85xvs Engineering & Construction peers
Price to Book (MRQ)
4.89xvs Engineering & Construction peers
Enterprise to Revenue
2.06xvs Engineering & Construction peers
Enterprise to EBITDA
10.77xvs Engineering & Construction peers
Profit Margin
7.99%vs Engineering & Construction peers
Operating Margin
14.49%vs Engineering & Construction peers
Return on Assets (TTM)
10.51%vs Engineering & Construction peers
Return on Equity (TTM)
15.04%vs Engineering & Construction peers
Revenue (TTM)
896.34MGBP1.19B · vs all stocks (USD)
Revenue per Share (TTM)
15.04GBPUpdated Oct 25, 2026Quarterly Revenue Growth
8.10%vs Engineering & Construction peers
Gross Profit (TTM)
362.05MGBP481.61M · vs all stocks (USD)
EBITDA (TTM)
219.09MGBP291.88M · vs all stocks (USD)
Net Income (TTM)
71.63MGBP95.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
113.48MGBP150.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
64.30MGBP85.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7000GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
2.45%vs all stocks
Trailing Annual Dividend Rate
0.5300GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
1.85%vs all stocks
5-Year Average Dividend Yield
2.17%vs all stocks
Payout Ratio
60.29%vs Engineering & Construction peers
EPS (Basic)
1.03GBPFY2025 · Dec 31, 2025EPS (Diluted)
1.02GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
81.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
81.20MSharesFY2025 · Dec 31, 2025Operating Cash Flow
113.90MGBPFY2025 · Dec 31, 2025Free Cash Flow
84.70MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.70MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.30MGBPFY2025 · Dec 31, 2025Stock-based Compensation
2.90MGBPFY2025 · Dec 31, 2025Other Non-cash Items
8.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.40MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.90MGBPFY2025 · Dec 31, 2025Capital Expenditures
-29.20MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.70MGBPFY2025 · Dec 31, 2025Net Acquisitions
4.30MGBPFY2025 · Dec 31, 2025Other Investing Activity
1.10MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.80MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
42.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-55.40MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-24.70MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-39.40MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-76.70MGBPFY2025 · Dec 31, 2025Shares Outstanding
78.21MSharesUpdated Oct 25, 2026Float Shares
79.03MSharesUpdated Oct 25, 2026% Held by Insiders
1.87%vs all stocks
% Held by Institutions
65.34%vs all stocks
Total Cash (MRQ)
62.38MGBP82.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05GBPUpdated Oct 25, 2026Total Debt (MRQ)
190.22MGBP253.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4104xvs Engineering & Construction peers
Current Ratio (MRQ)
2.04xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.84GBPUpdated Oct 25, 2026Total Assets
761.90MGBP1.02B · vs all stocks (USD)
Total Current Assets
331.90MGBPFY2025 · Dec 31, 2025Total Liabilities
286.90MGBPFY2025 · Dec 31, 2025Total Non-current Assets
430.00MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
107.90MGBPFY2025 · Dec 31, 2025Total Current Liabilities
179.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.40MGBPFY2025 · Dec 31, 2025Accounts Receivable
124.90MGBPFY2025 · Dec 31, 2025Inventory
97.20MGBPFY2025 · Dec 31, 2025Accounts Payable
66.50MGBPFY2025 · Dec 31, 2025Short-term Debt
35.00MGBPFY2025 · Dec 31, 2025Other Current Liabilities
3.70MGBPFY2025 · Dec 31, 2025Long-term Debt
86.20MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
7.00MGBPFY2025 · Dec 31, 2025Common Stock (Book)
19.90MGBPFY2025 · Dec 31, 2025Retained Earnings
399.40MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
475.00MGBP632.81M · vs all stocks (USD)
52-Week Low
1.99KGBXUpdated Oct 25, 202652-Week High
3.35KGBXUpdated Oct 25, 202652-Week Change
31.57%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
3.01KGBXUpdated Oct 25, 2026200-Day MA
2.66KGBXUpdated Oct 25, 2026Avg 10-Day Volume
165.33KSharesUpdated Oct 25, 2026Avg 30-Day Volume
239.56KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.8800GBPUpdated Oct 25, 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?
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
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: 0.65
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $3.26B, above the global median of $1.15BNotable
Market cap (USD): 3,256,551,923.759Global Median: 1,150,342,212.262
Revenue is $1.19B, above the global median of $559.35MNotable
Revenue (USD): 1,192,341,007.344Global Median: 559,350,010.583
Levered free cash flow is $85.54M, above the global median of $18.98MNotable
Levered free cash flow (USD): 85,536,146.885Global Median: 18,979,762.15
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