CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $6B, above the global median of $1.15B
- FinancialsHigh structural barrier to entry
- Interpretations10 currently firing — 10
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.17%Below 5Y avg (5.19%)
Annual Rate
GBP 0.29Paid semi-annual
Payout Ratio
44.2%Sustainable
Payback Period
31.3 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.40BGBP6.00B · vs all stocks (USD)
Trailing P/E
12.55xvs Capital Markets peers
Revenue (TTM)
1.17BGBP1.59B · vs all stocks (USD)
Profit Margin
42.27%vs Capital Markets peers
Beta
0.5030xvs all stocks
52-Week Change
15.70%vs all stocks
Forward Annual Dividend Yield
2.17%vs all stocks
Market Capitalization
4.40BGBP6.00B · vs all stocks (USD)
Enterprise Value
3.75BGBP5.12B · vs all stocks (USD)
Trailing P/E
12.55xvs Capital Markets peers
Forward P/E
9.71xvs Capital Markets peers
Price to Sales (TTM)
3.72xvs Capital Markets peers
Price to Book (MRQ)
2.34xvs Capital Markets peers
Enterprise to Revenue
3.21xvs Capital Markets peers
Enterprise to EBITDA
6.18xvs Capital Markets peers
Profit Margin
42.27%vs Capital Markets peers
Operating Margin
38.80%vs Capital Markets peers
Return on Assets (TTM)
12.41%vs Capital Markets peers
Return on Equity (TTM)
20.65%vs Capital Markets peers
Revenue (TTM)
1.17BGBP1.59B · vs all stocks (USD)
Revenue per Share (TTM)
3.47GBPUpdated Aug 21, 2026Quarterly Revenue Growth
16.50%vs Capital Markets peers
Gross Profit (TTM)
559.13MGBP763.38M · vs all stocks (USD)
EBITDA (TTM)
606.60MGBP828.20M · vs all stocks (USD)
Net Income (TTM)
493.64MGBP673.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.80%vs Capital Markets peers
Operating Cash Flow (TTM)
400.83MGBP547.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
380.40MGBP519.36M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2892GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
2.17%vs all stocks
Trailing Annual Dividend Rate
0.4258GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.20%vs all stocks
5-Year Average Dividend Yield
5.19%vs all stocks
Payout Ratio
44.24%vs Capital Markets peers
Revenue
949.10MGBPFY2025 · May 31, 2025Cost of Goods Sold
174.40MGBPFY2025 · May 31, 2025Gross Profit
774.70MGBPFY2025 · May 31, 2025Operating Income
340.70MGBP465.16M · vs all stocks (USD)
Pre-tax Income
499.20MGBPFY2025 · May 31, 2025Income Tax Expense
118.80MGBPFY2025 · May 31, 2025Net Income
380.40MGBPFY2025 · May 31, 2025EBIT
535.30MGBPFY2025 · May 31, 2025EBITDA (Income Statement)
606.60MGBPFY2025 · May 31, 2025Selling, General & Administrative
198.20MGBPFY2025 · May 31, 2025Other Operating Expenses
85.30MGBPFY2025 · May 31, 2025Non-operating Interest Income
203.60MGBPFY2025 · May 31, 2025Non-operating Interest Expense
36.10MGBPFY2025 · May 31, 2025EPS (Basic)
1.06GBPFY2025 · May 31, 2025EPS (Diluted)
1.05GBPFY2025 · May 31, 2025Basic Shares Outstanding
357.80MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
357.80MSharesFY2025 · May 31, 2025Net Income from Continuing Operations
470.80MGBPFY2025 · May 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · May 31, 2025Operating Cash Flow
463.30MGBPFY2025 · May 31, 2025Free Cash Flow
458.10MGBPFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
1.09BGBPFY2025 · May 31, 2025Starting Profit (CF Statement)
470.80MGBPFY2025 · May 31, 2025Stock-based Compensation
14.10MGBPFY2025 · May 31, 2025Other Non-cash Items
-133.10MGBPFY2025 · May 31, 2025Change in Accounts Receivable (CF)
111.50MGBPFY2025 · May 31, 2025Capital Expenditures
-5.20MGBPFY2025 · May 31, 2025Net Intangibles (CF)
-500.00KGBPFY2025 · May 31, 2025Net Acquisitions
-151.90MGBPFY2025 · May 31, 2025Purchase of Investments
-38.90MGBPFY2025 · May 31, 2025Sale of Investments
472.60MGBPFY2025 · May 31, 2025Other Investing Activity
-447.30MGBPFY2025 · May 31, 2025Net Investing Cash Flow
-170.70MGBPFY2025 · May 31, 2025Long-term Debt Issuance
249.60MGBPFY2025 · May 31, 2025Long-term Debt Payments
-111.30MGBPFY2025 · May 31, 2025Net Short-term Debt Issuance
0.00GBPFY2025 · May 31, 2025Common Stock Repurchase
-244.80MGBPFY2025 · May 31, 2025Common Dividends Paid
-167.00MGBPFY2025 · May 31, 2025Net Financing Cash Flow
-273.50MGBPFY2025 · May 31, 2025Shares Outstanding
348.19MSharesUpdated Aug 21, 2026Float Shares
327.72MSharesUpdated Aug 21, 2026% Held by Insiders
0.28%vs all stocks
% Held by Institutions
73.35%vs all stocks
Total Cash (MRQ)
1.51BGBP2.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.52GBPUpdated Aug 21, 2026Total Debt (MRQ)
618.20MGBP844.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3256xvs Capital Markets peers
Current Ratio (MRQ)
3.12xvs Capital Markets peers
Book Value per Share (MRQ)
5.63GBPUpdated Aug 21, 2026Total Assets
3.06BGBP4.18B · vs all stocks (USD)
Total Current Assets
2.05BGBPFY2025 · May 31, 2025Total Liabilities
1.22BGBPFY2025 · May 31, 2025Total Non-current Assets
1.01BGBPFY2025 · May 31, 2025Total Non-current Liabilities
623.90MGBPFY2025 · May 31, 2025Total Current Liabilities
598.10MGBPFY2025 · May 31, 2025Cash
475.90MGBPFY2025 · May 31, 2025Cash Equivalents
595.80MGBPFY2025 · May 31, 2025Cash & Cash Equivalents
1.07BGBPFY2025 · May 31, 2025Accounts Receivable
387.80MGBPFY2025 · May 31, 2025Inventory
51.30MGBPFY2025 · May 31, 2025Accounts Payable
452.90MGBPFY2025 · May 31, 2025Short-term Debt
7.60MGBPFY2025 · May 31, 2025Long-term Debt
560.10MGBPFY2025 · May 31, 2025Other Non-current Liabilities
400.00KGBPFY2025 · May 31, 2025Common Stock (Book)
0.00GBPFY2025 · May 31, 2025Retained Earnings
1.08BGBPFY2025 · May 31, 2025Total Shareholders' Equity
1.84BGBP2.52B · vs all stocks (USD)
Treasury Stock
2.90MGBPFY2025 · May 31, 202552-Week Low
1.02KGBXUpdated Aug 21, 202652-Week High
1.96KGBXUpdated Aug 21, 202652-Week Change
15.70%vs all stocks
Beta
0.5030xvs all stocks
50-Day MA
1.70KGBXUpdated Aug 21, 2026200-Day MA
1.47KGBXUpdated Aug 21, 2026Avg 10-Day Volume
1.71MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.05GBPUpdated Aug 21, 202610 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 structural barrier to entryNotable
Barrier to Entry: 0.72
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $6B, above the global median of $1.15BNotable
Market cap (USD): 6,003,709,196.336Global Median: 1,146,734,693.424
Revenue is $1.59B, above the global median of $520.53MNotable
Revenue (USD): 1,594,292,191.154Global Median: 520,528,949.311
Levered free cash flow is $519.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 519,363,924Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
King Slide Works Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Catalyst Pharmaceuticals Inc.
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HPSP Co., Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels