CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $5.61B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.59: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.84%Above 5Y avg (2.62%)
Annual Rate
GBP 0.22Paid semi-annual
Payout Ratio
44.9%Sustainable
Payback Period
36.3 yr
Last Ex-Dividend
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.20BGBP5.61B · vs all stocks (USD)
Trailing P/E
15.49xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.45BGBP3.28B · vs all stocks (USD)
Profit Margin
10.86%vs Furnishings, Fixtures & Appliances peers
Beta
1.29xvs all stocks
52-Week Change
-9.42%vs all stocks
Market Capitalization
4.20BGBP5.61B · vs all stocks (USD)
Enterprise Value
4.50BGBP6.02B · vs all stocks (USD)
Trailing P/E
15.49xvs Furnishings, Fixtures & Appliances peers
Forward P/E
13.47xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.69xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.61xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.84xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
10.96xvs Furnishings, Fixtures & Appliances peers
Profit Margin
10.86%vs Furnishings, Fixtures & Appliances peers
Operating Margin
11.79%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
9.41%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
23.94%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
2.45BGBP3.28B · vs all stocks (USD)
Revenue per Share (TTM)
4.52GBPUpdated Sep 23, 2026Quarterly Revenue Growth
3.30%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.54BGBP2.06B · vs all stocks (USD)
EBITDA (TTM)
539.10MGBP720.98M · vs all stocks (USD)
Net Income (TTM)
266.10MGBP355.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.80%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
475.60MGBP636.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
228.22MGBP305.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2190GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.84%vs all stocks
5-Year Average Dividend Yield
2.62%vs all stocks
Payout Ratio
44.88%vs Furnishings, Fixtures & Appliances peers
Revenue
2.42BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
902.60MGBPFY2025 · Dec 31, 2025Gross Profit
1.52BGBPFY2025 · Dec 31, 2025Operating Income
355.30MGBP475.17M · vs all stocks (USD)
Pre-tax Income
344.90MGBPFY2025 · Dec 31, 2025Income Tax Expense
77.20MGBPFY2025 · Dec 31, 2025Net Income
267.70MGBPFY2025 · Dec 31, 2025EBIT
368.30MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
539.10MGBPFY2025 · Dec 31, 2025Other Operating Expenses
1.16BGBPFY2025 · Dec 31, 2025Non-operating Interest Income
13.10MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
23.40MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.4920GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.4900GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
544.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
544.20MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
331.30MGBPFY2025 · Dec 31, 2025Free Cash Flow
187.50MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
344.50MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
344.90MGBPFY2025 · Dec 31, 2025Stock-based Compensation
10.30MGBPFY2025 · Dec 31, 2025Other Non-cash Items
8.80MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.20MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.50MGBPFY2025 · Dec 31, 2025Capital Expenditures
-143.80MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.60MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.80MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-100.20MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-116.60MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-216.80MGBPFY2025 · Dec 31, 2025Shares Outstanding
539.04MSharesUpdated Sep 23, 2026Float Shares
533.92MSharesUpdated Sep 23, 2026% Held by Insiders
0.41%vs all stocks
% Held by Institutions
76.22%vs all stocks
Total Cash (MRQ)
332.80MGBP445.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6120GBPUpdated Sep 23, 2026Total Debt (MRQ)
712.90MGBP953.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6236xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.93xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
2.10GBPUpdated Sep 23, 2026Total Assets
2.35BGBP3.15B · vs all stocks (USD)
Total Current Assets
1.03BGBPFY2025 · Dec 31, 2025Total Liabilities
1.16BGBPFY2025 · Dec 31, 2025Total Non-current Assets
1.32BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
671.10MGBPFY2025 · Dec 31, 2025Total Current Liabilities
492.10MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
344.50MGBPFY2025 · Dec 31, 2025Accounts Receivable
218.60MGBPFY2025 · Dec 31, 2025Inventory
409.20MGBPFY2025 · Dec 31, 2025Accounts Payable
158.40MGBPFY2025 · Dec 31, 2025Short-term Debt
97.00MGBPFY2025 · Dec 31, 2025Long-term Debt
607.90MGBPFY2025 · Dec 31, 2025Common Stock (Book)
54.20MGBPFY2025 · Dec 31, 2025Retained Earnings
1.03BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BGBP1.59B · vs all stocks (USD)
Treasury Stock
12.20MGBPFY2025 · Dec 31, 202552-Week Low
713.00GBXUpdated Sep 23, 202652-Week High
981.00GBXUpdated Sep 23, 202652-Week Change
-9.42%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
788.47GBXUpdated Sep 23, 2026200-Day MA
813.01GBXUpdated Sep 23, 2026Avg 10-Day Volume
2.01MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.51MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.4900GBPUpdated Sep 23, 20264 interpretations 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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 4.59: safe zoneNotable
Altman Z-Score: 4.59
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $5.61B, above the global median of $1.15BNotable
Market cap (USD): 5,614,243,397.249Global Median: 1,150,342,212.262
Revenue is $3.28B, above the global median of $559.35MNotable
Revenue (USD): 3,277,918,465.592Global Median: 559,350,010.583
Levered free cash flow is $305.22M, above the global median of $18.98MNotable
Levered free cash flow (USD): 305,223,539.801Global Median: 18,979,762.15
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