CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.96B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Below 5Y avg (2.03%)
Annual Rate
GBP 0.03Paid annual
Payout Ratio
10.3%Sustainable
Last Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.21BGBP2.96B · vs all stocks (USD)
Trailing P/E
10.00xRevenue (TTM)
1.13BGBP1.51B · vs all stocks (USD)
Profit Margin
19.96%Beta
1.02xvs all stocks
52-Week Change
30.40%vs all stocks
Market Capitalization
2.21BGBP2.96B · vs all stocks (USD)
Enterprise Value
1.75BGBP2.34B · vs all stocks (USD)
Trailing P/E
10.00xForward P/E
7.28xPrice to Sales (TTM)
1.47xPrice to Book (MRQ)
3.09xEnterprise to Revenue
1.55xEnterprise to EBITDA
2.78xProfit Margin
19.96%Operating Margin
49.26%Return on Assets (TTM)
20.98%Return on Equity (TTM)
42.16%Revenue (TTM)
1.13BGBP1.51B · vs all stocks (USD)
Revenue per Share (TTM)
2.91GBPUpdated Oct 25, 2026Quarterly Revenue Growth
62.40%Gross Profit (TTM)
593.24MGBP793.39M · vs all stocks (USD)
EBITDA (TTM)
534.72MGBP715.13M · vs all stocks (USD)
Net Income (TTM)
224.86MGBP300.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.80%Operating Cash Flow (TTM)
433.85MGBP580.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
251.88MGBP336.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0296GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
2.03%vs all stocks
Payout Ratio
10.26%Minority Interest (Equity)
155.51MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
514.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
514.46MSharesFY2025 · Dec 31, 2025Operating Cash Flow
203.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
-11.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
316.95MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
247.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
32.74MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-57.71MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-214.97MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.61MUSDFY2025 · Dec 31, 2025Net Acquisitions
-5.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-8.65MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-228.62MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
410.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-386.49MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-15.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
27.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
35.36MUSDFY2025 · Dec 31, 2025Shares Outstanding
514.46MSharesUpdated Oct 25, 2026Float Shares
315.20MSharesUpdated Oct 25, 2026% Held by Insiders
38.38%vs all stocks
% Held by Institutions
45.31%vs all stocks
Total Cash (MRQ)
215.53MGBP288.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5600GBPUpdated Oct 25, 2026Total Debt (MRQ)
198.95MGBP266.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2410xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
1.39GBPUpdated Oct 25, 2026Total Assets
2.16BUSDvs all stocks (USD)
Total Current Assets
594.14MUSDFY2025 · Dec 31, 2025Total Liabilities
1.28BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
684.77MUSDFY2025 · Dec 31, 2025Total Current Liabilities
597.91MUSDFY2025 · Dec 31, 2025Cash
95.24MUSDFY2025 · Dec 31, 2025Cash Equivalents
221.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
316.95MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.64MUSDFY2025 · Dec 31, 2025Accounts Receivable
81.37MUSDFY2025 · Dec 31, 2025Inventory
118.21MUSDFY2025 · Dec 31, 2025Accounts Payable
113.11MUSDFY2025 · Dec 31, 2025Short-term Debt
117.29MUSDFY2025 · Dec 31, 2025Long-term Debt
231.34MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.86MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.07MUSDFY2025 · Dec 31, 2025Retained Earnings
1.13BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
877.09MUSDvs all stocks (USD)
52-Week Low
309.33GBXUpdated Oct 25, 202652-Week High
849.50GBXUpdated Oct 25, 202652-Week Change
30.40%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
571.21GBXUpdated Oct 25, 2026200-Day MA
589.48GBXUpdated Oct 25, 2026Avg 10-Day Volume
1.11MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.43MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.4300GBPUpdated Oct 25, 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 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.96B, above the global median of $1.15BNotable
Market cap (USD): 2,957,137,474.851Global Median: 1,150,228,651.185
Revenue is $1.51B, above the global median of $560.37MNotable
Revenue (USD): 1,506,490,152.314Global Median: 560,374,939.3
Levered free cash flow is $336.86M, above the global median of $18.79MNotable
Levered free cash flow (USD): 336,860,954.149Global Median: 18,786,990.71
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