CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $2.88B, above the global median of $1.14B
- FinancialsAltman Z-Score 2.44: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.40%Above 5Y avg (3.32%)
Annual Rate
GBP 0.22Paid semi-annual
Payout Ratio
51.4%Sustainable
Payback Period
19.3 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.15BGBP2.88B · vs all stocks (USD)
Trailing P/E
10.14xRevenue (TTM)
9.50BGBP12.71B · vs all stocks (USD)
Profit Margin
2.44%Beta
0.9760xvs all stocks
52-Week Change
-16.47%vs all stocks
Forward Annual Dividend Yield
3.40%vs all stocks
Market Capitalization
2.15BGBP2.88B · vs all stocks (USD)
Enterprise Value
4.86BGBP6.50B · vs all stocks (USD)
Trailing P/E
10.14xForward P/E
6.93xPrice to Sales (TTM)
0.2258xPrice to Book (MRQ)
2.04xEnterprise to Revenue
0.5110xEnterprise to EBITDA
7.83xProfit Margin
2.44%Operating Margin
5.27%Return on Assets (TTM)
6.04%Return on Equity (TTM)
19.41%Revenue (TTM)
9.50BGBP12.71B · vs all stocks (USD)
Revenue per Share (TTM)
26.40GBPUpdated Oct 25, 2026Quarterly Revenue Growth
9.30%Gross Profit (TTM)
1.58BGBP2.12B · vs all stocks (USD)
EBITDA (TTM)
741.00MGBP991.00M · vs all stocks (USD)
Net Income (TTM)
230.00MGBP307.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.00%Operating Cash Flow (TTM)
400.00MGBP534.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
468.50MGBP626.56M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2160GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
3.40%vs all stocks
Trailing Annual Dividend Rate
0.3360GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
5.28%vs all stocks
5-Year Average Dividend Yield
3.32%vs all stocks
Payout Ratio
51.43%Minority Interest (Equity)
83.00MGBPFY2025 · Dec 31, 2025Revenue
9.10BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
7.55BGBPFY2025 · Dec 31, 2025Gross Profit
1.55BGBPFY2025 · Dec 31, 2025Operating Income
563.00MGBP752.94M · vs all stocks (USD)
Pre-tax Income
406.00MGBPFY2025 · Dec 31, 2025Income Tax Expense
133.00MGBPFY2025 · Dec 31, 2025Net Income
273.00MGBPFY2025 · Dec 31, 2025EBIT
586.00MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
741.00MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
1.01BGBPFY2025 · Dec 31, 2025Non-operating Interest Income
70.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
180.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.7250GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.7160GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
375.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
375.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
526.00MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
522.00MGBPFY2025 · Dec 31, 2025Free Cash Flow
501.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
261.00MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
526.00MGBPFY2025 · Dec 31, 2025Stock-based Compensation
15.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
32.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-90.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-21.00MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
-29.00MGBPFY2025 · Dec 31, 2025Other Investing Activity
2.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
4.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-35.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-260.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-101.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-392.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
359.81MSharesUpdated Oct 25, 2026Float Shares
304.44MSharesUpdated Oct 25, 2026% Held by Insiders
14.44%vs all stocks
% Held by Institutions
64.22%vs all stocks
Total Cash (MRQ)
716.00MGBP957.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.02GBPUpdated Oct 25, 2026Total Debt (MRQ)
3.23BGBP4.32B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.73xCurrent Ratio (MRQ)
1.03xBook Value per Share (MRQ)
3.13GBPUpdated Oct 25, 2026Total Assets
5.85BGBP7.82B · vs all stocks (USD)
Total Current Assets
3.55BGBPFY2025 · Dec 31, 2025Total Liabilities
4.51BGBPFY2025 · Dec 31, 2025Total Non-current Assets
2.30BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
1.17BGBPFY2025 · Dec 31, 2025Total Current Liabilities
3.33BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
635.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
376.00MGBPFY2025 · Dec 31, 2025Inventory
2.04BGBPFY2025 · Dec 31, 2025Accounts Payable
2.00BGBPFY2025 · Dec 31, 2025Short-term Debt
479.00MGBPFY2025 · Dec 31, 2025Long-term Debt
785.00MGBPFY2025 · Dec 31, 2025Common Stock (Book)
37.00MGBPFY2025 · Dec 31, 2025Retained Earnings
942.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BGBP1.79B · vs all stocks (USD)
52-Week Low
604.50GBXUpdated Oct 25, 202652-Week High
895.00GBXUpdated Oct 25, 202652-Week Change
-16.47%vs all stocks
Beta
0.9760xvs all stocks
50-Day MA
768.98GBXUpdated Oct 25, 2026200-Day MA
803.41GBXUpdated Oct 25, 2026Avg 10-Day Volume
1.07MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.13MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.6300GBPUpdated Oct 25, 20262 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?
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 2.44: grey zoneSignificant
Altman Z-Score: 2.44
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.88B, above the global median of $1.14BNotable
Market cap (USD): 2,876,261,744.627Global Median: 1,138,450,684.034
Revenue is $12.71B, above the global median of $562.3MNotable
Revenue (USD): 12,707,784,931.185Global Median: 562,304,852.367
Levered free cash flow is $626.56M, above the global median of $18.69MNotable
Levered free cash flow (USD): 626,562,530Global Median: 18,689,872.41
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