CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $44.84B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.02: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.26%
Annual Rate
GBP 0.05Paid semi-annual
Payout Ratio
39.2%Sustainable
Payback Period
52.1 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
33.53BGBP44.84B · vs all stocks (USD)
Trailing P/E
21.18xRevenue (TTM)
11.15BGBP14.91B · vs all stocks (USD)
Profit Margin
14.55%Beta
0.2830xvs all stocks
52-Week Change
10.20%vs all stocks
Forward Annual Dividend Yield
1.26%vs all stocks
Market Capitalization
33.53BGBP44.84B · vs all stocks (USD)
Enterprise Value
41.36BGBP55.31B · vs all stocks (USD)
Trailing P/E
21.18xForward P/E
16.67xPrice to Sales (TTM)
3.01xPrice to Book (MRQ)
2.07xEnterprise to Revenue
3.71xEnterprise to EBITDA
14.52xGross Margin
55.38%Profit Margin
14.55%Operating Margin
23.94%Return on Assets (TTM)
5.08%Return on Equity (TTM)
10.09%Revenue (TTM)
11.15BGBP14.91B · vs all stocks (USD)
Revenue per Share (TTM)
1.25GBPUpdated Oct 25, 2026Quarterly Revenue Growth
2.20%Gross Profit (TTM)
7.31BGBP9.78B · vs all stocks (USD)
EBITDA (TTM)
2.26BGBP3.02B · vs all stocks (USD)
Net Income (TTM)
1.62BGBP2.17B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.50%Operating Cash Flow (TTM)
2.65BGBP3.55B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.80BGBP2.41B · vs all stocks (USD)
Forward Annual Dividend Rate
0.0480GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
1.26%vs all stocks
Trailing Annual Dividend Rate
0.0730GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
1.92%vs all stocks
Payout Ratio
39.23%Minority Interest (Equity)
59.00MGBPFY2025 · Dec 31, 2025Revenue
11.03BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
3.95BGBPFY2025 · Dec 31, 2025Gross Profit
7.08BGBPFY2025 · Dec 31, 2025Operating Income
2.41BGBP3.23B · vs all stocks (USD)
Pre-tax Income
2.15BGBPFY2025 · Dec 31, 2025Income Tax Expense
472.00MGBPFY2025 · Dec 31, 2025Net Income
1.68BGBPFY2025 · Dec 31, 2025EBIT
2.50BGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.81BGBPFY2025 · Dec 31, 2025Research & Development
316.00MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
4.36BGBPFY2025 · Dec 31, 2025Other Operating Expenses
-12.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
57.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
347.00MGBPFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.68BGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.00MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
2.19BGBPFY2025 · Dec 31, 2025Free Cash Flow
1.86BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.30BGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.68BGBPFY2025 · Dec 31, 2025Stock-based Compensation
86.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
288.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
196.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-322.00MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-91.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
13.00MGBPFY2025 · Dec 31, 2025Purchase of Investments
-6.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-315.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
46.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-1.35BGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-654.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-612.00MGBPFY2025 · Dec 31, 2025Other Financing Charges
-143.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.71BGBPFY2025 · Dec 31, 2025Shares Outstanding
8.91BSharesUpdated Oct 25, 2026Float Shares
8.85BSharesUpdated Oct 25, 2026% Held by Insiders
0.07%vs all stocks
% Held by Institutions
59.53%vs all stocks
Total Cash (MRQ)
826.00MGBP1.10B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0930GBPUpdated Oct 25, 2026Total Debt (MRQ)
8.25BGBP11.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5020xCurrent Ratio (MRQ)
0.6870xBook Value per Share (MRQ)
1.84GBPUpdated Oct 25, 2026Total Assets
32.63BGBP43.64B · vs all stocks (USD)
Total Current Assets
4.55BGBPFY2025 · Dec 31, 2025Total Liabilities
16.15BGBPFY2025 · Dec 31, 2025Total Non-current Assets
28.08BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
11.21BGBPFY2025 · Dec 31, 2025Total Current Liabilities
4.93BGBPFY2025 · Dec 31, 2025Cash
1.26BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.26BGBPFY2025 · Dec 31, 2025Accounts Receivable
1.64BGBPFY2025 · Dec 31, 2025Inventory
1.02BGBPFY2025 · Dec 31, 2025Accounts Payable
2.06BGBPFY2025 · Dec 31, 2025Short-term Debt
836.00MGBPFY2025 · Dec 31, 2025Long-term Debt
7.75BGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
30.00MGBPFY2025 · Dec 31, 2025Common Stock (Book)
90.00MGBPFY2025 · Dec 31, 2025Retained Earnings
27.85BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
16.48BGBP22.05B · vs all stocks (USD)
Treasury Stock
156.00MGBPFY2025 · Dec 31, 202552-Week Low
317.80GBXUpdated Oct 25, 202652-Week High
433.60GBXUpdated Oct 25, 202652-Week Change
10.20%vs all stocks
Beta
0.2830xvs all stocks
50-Day MA
352.24GBXUpdated Oct 25, 2026200-Day MA
360.29GBXUpdated Oct 25, 2026Avg 10-Day Volume
25.12MSharesUpdated Oct 25, 2026Avg 30-Day Volume
32.83MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.1800GBPUpdated 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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 3.02: safe zoneNotable
Altman Z-Score: 3.02
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $44.84B, higher than 95% of all stocks globallySignificant
Market cap (USD): 44,839,143,765.312Global P95: 25,994,381,698
Levered free cash flow is $2.41B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,409,624,436.398Global P95: 1,233,976,520.5
Revenue is $14.91B, above the global median of $562.3MNotable
Revenue (USD): 14,914,461,760Global Median: 562,304,852.367
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