CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $9.74B, above the global median of $1.15B
- PositionReturn on equity is 35.8%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%Below 5Y avg (1.55%)
Annual Rate
GBP 0.24Paid semi-annual
Payout Ratio
25.2%Sustainable
Payback Period
79.2 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.31BGBP9.74B · vs all stocks (USD)
Trailing P/E
22.78xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.37BGBP3.16B · vs all stocks (USD)
Profit Margin
14.09%vs Specialty Industrial Machinery peers
Beta
1.04xvs all stocks
52-Week Change
38.05%vs all stocks
Forward Annual Dividend Yield
0.78%vs all stocks
Market Capitalization
7.31BGBP9.74B · vs all stocks (USD)
Enterprise Value
8.15BGBP10.86B · vs all stocks (USD)
Trailing P/E
22.78xvs Specialty Industrial Machinery peers
Forward P/E
19.97xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.07xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
7.89xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.44xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
14.53xvs Specialty Industrial Machinery peers
Profit Margin
14.09%vs Specialty Industrial Machinery peers
Operating Margin
17.25%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
12.30%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
35.78%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.37BGBP3.16B · vs all stocks (USD)
Revenue per Share (TTM)
9.71GBPUpdated Sep 23, 2026Quarterly Revenue Growth
6.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.15BGBP1.53B · vs all stocks (USD)
EBITDA (TTM)
546.20MGBP727.66M · vs all stocks (USD)
Net Income (TTM)
334.20MGBP445.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
509.20MGBP678.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
315.25MGBP419.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2420GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
0.78%vs all stocks
Trailing Annual Dividend Rate
0.3530GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
5-Year Average Dividend Yield
1.55%vs all stocks
Payout Ratio
25.20%vs Specialty Industrial Machinery peers
Revenue
2.30BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BGBPFY2025 · Dec 31, 2025Gross Profit
1.09BGBPFY2025 · Dec 31, 2025Operating Income
422.40MGBP562.73M · vs all stocks (USD)
Pre-tax Income
418.50MGBPFY2025 · Dec 31, 2025Income Tax Expense
108.60MGBPFY2025 · Dec 31, 2025Net Income
309.90MGBPFY2025 · Dec 31, 2025EBIT
446.60MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
546.20MGBPFY2025 · Dec 31, 2025Other Operating Expenses
671.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
12.30MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
28.10MGBPFY2025 · Dec 31, 2025EPS (Basic)
1.24GBPFY2025 · Dec 31, 2025EPS (Diluted)
1.24GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
249.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
249.40MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
438.40MGBPFY2025 · Dec 31, 2025Free Cash Flow
388.80MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
72.40MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
422.40MGBPFY2025 · Dec 31, 2025Stock-based Compensation
10.90MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.30MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.40MGBPFY2025 · Dec 31, 2025Capital Expenditures
-49.60MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.40MGBPFY2025 · Dec 31, 2025Net Acquisitions
0.00GBPFY2025 · Dec 31, 2025Purchase of Investments
-7.90MGBPFY2025 · Dec 31, 2025Other Investing Activity
100.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.40MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
130.20MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-130.30MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-201.40MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-80.60MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-280.80MGBPFY2025 · Dec 31, 2025Shares Outstanding
236.84MSharesUpdated Sep 23, 2026Float Shares
239.70MSharesUpdated Sep 23, 2026% Held by Insiders
0.43%vs all stocks
% Held by Institutions
79.91%vs all stocks
Total Cash (MRQ)
90.20MGBP120.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3710GBPUpdated Sep 23, 2026Total Debt (MRQ)
765.40MGBP1.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8030xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.30xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
3.93GBPUpdated Sep 23, 2026Total Assets
2.48BGBP3.30B · vs all stocks (USD)
Total Current Assets
1.16BGBPFY2025 · Dec 31, 2025Total Liabilities
1.37BGBPFY2025 · Dec 31, 2025Total Non-current Assets
1.32BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
593.50MGBPFY2025 · Dec 31, 2025Total Current Liabilities
777.50MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
112.40MGBPFY2025 · Dec 31, 2025Other Short-term Investments
2.50MGBPFY2025 · Dec 31, 2025Accounts Receivable
438.00MGBPFY2025 · Dec 31, 2025Inventory
396.50MGBPFY2025 · Dec 31, 2025Accounts Payable
143.30MGBPFY2025 · Dec 31, 2025Short-term Debt
159.90MGBPFY2025 · Dec 31, 2025Long-term Debt
483.80MGBPFY2025 · Dec 31, 2025Common Stock (Book)
74.20MGBPFY2025 · Dec 31, 2025Retained Earnings
874.60MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BGBP1.48B · vs all stocks (USD)
52-Week Low
2.22KGBXUpdated Sep 23, 202652-Week High
3.17KGBXUpdated Sep 23, 202652-Week Change
38.05%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
3.03KGBXUpdated Sep 23, 2026200-Day MA
2.82KGBXUpdated Sep 23, 2026Avg 10-Day Volume
682.47KSharesUpdated Sep 23, 2026Avg 30-Day Volume
734.31KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.36GBPUpdated Sep 23, 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
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
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
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Return on equity is 35.8%, higher than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: 0.36Industry median: 0.07Industry P95: 0.24Peers compared: 235
Financial Health
Altman Z-Score 5.4: safe zoneNotable
Altman Z-Score: 5.40
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $9.74B, above the global median of $1.15BNotable
Market cap (USD): 9,742,854,113.456Global Median: 1,150,342,212.262
Revenue is $3.16B, above the global median of $559.35MNotable
Revenue (USD): 3,160,049,560Global Median: 559,350,010.583
Levered free cash flow is $419.99M, above the global median of $18.98MNotable
Levered free cash flow (USD): 419,985,486.184Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
9 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios ElevatedMulti-Year FCF With Growth And Margin
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