CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $7.65B, above the global median of $1.14B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.37%Below 5Y avg (2.16%)
Annual Rate
GBP 0.25Paid semi-annual
Payout Ratio
26.6%Sustainable
Payback Period
46.9 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.72BGBP7.65B · vs all stocks (USD)
Trailing P/E
12.84xRevenue (TTM)
3.08BUSD4.12B · vs all stocks (USD)
Profit Margin
15.57%Beta
0.3660xvs all stocks
52-Week Change
29.45%vs all stocks
Forward Annual Dividend Yield
1.37%vs all stocks
Market Capitalization
5.72BGBP7.65B · vs all stocks (USD)
Enterprise Value
4.15BGBP5.55B · vs all stocks (USD)
Trailing P/E
12.84xForward P/E
11.80xPrice to Sales (TTM)
1.39xPrice to Book (MRQ)
1.96xEnterprise to Revenue
1.35xEnterprise to EBITDA
7.24xProfit Margin
15.57%Operating Margin
14.26%Return on Assets (TTM)
3.84%Return on Equity (TTM)
16.51%Revenue (TTM)
3.08BUSD4.12B · vs all stocks (USD)
Revenue per Share (TTM)
12.64GBPUpdated Oct 25, 2026Quarterly Revenue Growth
5.00%Gross Profit (TTM)
744.10MUSD995.15M · vs all stocks (USD)
EBITDA (TTM)
573.48MUSD766.96M · vs all stocks (USD)
Net Income (TTM)
479.19MUSD640.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.20%Operating Cash Flow (TTM)
550.15MUSD735.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
335.65MUSD448.89M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2484GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
1.37%vs all stocks
Trailing Annual Dividend Rate
0.3916GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
2.16%vs all stocks
5-Year Average Dividend Yield
2.16%vs all stocks
Payout Ratio
26.57%Minority Interest (Equity)
1.10MUSDFY2025 · Dec 31, 2025Revenue
3.95BUSDFY2025 · Dec 31, 2025Pre-tax Income
732.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
128.60MUSDFY2025 · Dec 31, 2025Net Income
604.10MUSDFY2025 · Dec 31, 2025EBIT
799.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
99.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
66.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.81USDFY2025 · Dec 31, 2025EPS (Diluted)
1.75USDFY2025 · Dec 31, 2025Basic Shares Outstanding
334.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
334.30MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-553.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
-554.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
878.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
732.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
48.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-259.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.08BUSDFY2025 · Dec 31, 2025Capital Expenditures
1.50MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-45.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
-69.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-68.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
496.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-373.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-275.70MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-145.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-45.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-338.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
320.23MSharesUpdated Oct 25, 2026Float Shares
319.75MSharesUpdated Oct 25, 2026% Held by Insiders
0.18%vs all stocks
% Held by Institutions
74.20%vs all stocks
Total Cash (MRQ)
816.40MUSD1.09B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.41GBPUpdated Oct 25, 2026Total Debt (MRQ)
632.10MUSD845.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2138xCurrent Ratio (MRQ)
82.67xBook Value per Share (MRQ)
9.22GBPUpdated Oct 25, 2026Total Assets
12.19BUSDvs all stocks (USD)
Total Liabilities
8.24BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
878.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
349.70MUSDFY2025 · Dec 31, 2025Short-term Debt
7.50MUSDFY2025 · Dec 31, 2025Long-term Debt
894.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
36.80MUSDFY2025 · Dec 31, 2025Retained Earnings
3.92BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.95BUSDvs all stocks (USD)
52-Week Low
1.29KGBXUpdated Oct 25, 202652-Week High
1.95KGBXUpdated Oct 25, 202652-Week Change
29.45%vs all stocks
Beta
0.3660xvs all stocks
50-Day MA
1.86KGBXUpdated Oct 25, 2026200-Day MA
1.70KGBXUpdated Oct 25, 2026Avg 10-Day Volume
1.03MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.38MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
1.41GBPUpdated Oct 25, 2026Other Income / Expense
7.10MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $7.65B, above the global median of $1.14BNotable
Market cap (USD): 7,652,714,495.993Global Median: 1,138,450,684.034
Revenue is $4.12B, above the global median of $562.3MNotable
Revenue (USD): 4,115,576,378.182Global Median: 562,304,852.367
Levered free cash flow is $448.89M, above the global median of $18.69MNotable
Levered free cash flow (USD): 448,888,114.462Global Median: 18,689,872.41
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