CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $12.25B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.85: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.69%Above 5Y avg (2.66%)
Annual Rate
GBP 2.15Paid semi-annual
Payout Ratio
80.5%Moderate
Payback Period
35.4 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.97BGBP12.25B · vs all stocks (USD)
Trailing P/E
28.49xRevenue (TTM)
3.53BGBP4.82B · vs all stocks (USD)
Profit Margin
9.07%Beta
0.9680xvs all stocks
52-Week Change
22.79%vs all stocks
Forward Annual Dividend Yield
3.69%vs all stocks
Market Capitalization
8.97BGBP12.25B · vs all stocks (USD)
Enterprise Value
10.46BGBP14.29B · vs all stocks (USD)
Trailing P/E
28.49xForward P/E
20.18xPrice to Book (MRQ)
8.44xEnterprise to Revenue
2.96xEnterprise to EBITDA
13.25xProfit Margin
9.07%Operating Margin
16.65%Return on Assets (TTM)
10.33%Return on Equity (TTM)
29.94%Revenue (TTM)
3.53BGBP4.82B · vs all stocks (USD)
Revenue per Share (TTM)
22.89GBPUpdated Aug 21, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
1.99BGBP2.71B · vs all stocks (USD)
EBITDA (TTM)
745.10MGBP1.02B · vs all stocks (USD)
Net Income (TTM)
320.10MGBP437.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.80%Operating Cash Flow (TTM)
596.70MGBP814.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
457.45MGBP624.56M · vs all stocks (USD)
Forward Annual Dividend Rate
2.15GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
3.69%vs all stocks
Trailing Annual Dividend Rate
1.65GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.83%vs all stocks
5-Year Average Dividend Yield
2.66%vs all stocks
Payout Ratio
80.45%Minority Interest (Equity)
44.60MGBPFY2025 · Dec 31, 2025Revenue
3.43BGBPFY2025 · Dec 31, 2025Operating Income
542.30MGBP740.41M · vs all stocks (USD)
Pre-tax Income
493.40MGBPFY2025 · Dec 31, 2025Income Tax Expense
130.20MGBPFY2025 · Dec 31, 2025Net Income
363.20MGBPFY2025 · Dec 31, 2025EBIT
542.20MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
745.10MGBPFY2025 · Dec 31, 2025Other Operating Expenses
1.24BGBPFY2025 · Dec 31, 2025Non-operating Interest Income
5.30MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
48.80MGBPFY2025 · Dec 31, 2025EPS (Basic)
2.18GBPFY2025 · Dec 31, 2025EPS (Diluted)
2.16GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
157.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
157.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
363.20MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.70MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
386.90MGBPFY2025 · Dec 31, 2025Free Cash Flow
252.20MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
324.60MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
363.20MGBPFY2025 · Dec 31, 2025Stock-based Compensation
24.30MGBPFY2025 · Dec 31, 2025Other Non-cash Items
46.30MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.40MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.50MGBPFY2025 · Dec 31, 2025Capital Expenditures
-134.70MGBPFY2025 · Dec 31, 2025Net Acquisitions
-160.60MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-295.30MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
605.60MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-92.30MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-367.90MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-252.20MGBPFY2025 · Dec 31, 2025Other Financing Charges
-40.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-146.80MGBPFY2025 · Dec 31, 2025Shares Outstanding
153.50MSharesUpdated Aug 21, 2026Float Shares
150.97MSharesUpdated Aug 21, 2026% Held by Insiders
3.72%vs all stocks
% Held by Institutions
80.00%vs all stocks
Total Cash (MRQ)
438.60MGBP598.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.86GBPUpdated Aug 21, 2026Total Debt (MRQ)
1.90BGBP2.60B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.73xCurrent Ratio (MRQ)
1.10xBook Value per Share (MRQ)
6.92GBPUpdated Aug 21, 2026Total Assets
3.76BGBP5.14B · vs all stocks (USD)
Total Current Assets
1.16BGBPFY2025 · Dec 31, 2025Total Liabilities
2.63BGBPFY2025 · Dec 31, 2025Total Non-current Assets
2.60BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
1.56BGBPFY2025 · Dec 31, 2025Total Current Liabilities
1.07BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
329.20MGBPFY2025 · Dec 31, 2025Accounts Receivable
510.80MGBPFY2025 · Dec 31, 2025Inventory
20.10MGBPFY2025 · Dec 31, 2025Accounts Payable
229.70MGBPFY2025 · Dec 31, 2025Short-term Debt
233.90MGBPFY2025 · Dec 31, 2025Long-term Debt
1.41BGBPFY2025 · Dec 31, 2025Common Stock (Book)
1.50MGBPFY2025 · Dec 31, 2025Retained Earnings
1.08BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BGBP1.54B · vs all stocks (USD)
52-Week Low
3.52KGBXUpdated Aug 21, 202652-Week High
5.86KGBXUpdated Aug 21, 202652-Week Change
22.79%vs all stocks
Beta
0.9680xvs all stocks
50-Day MA
5.81KGBXUpdated Aug 21, 2026200-Day MA
4.89KGBXUpdated Aug 21, 2026Avg 10-Day Volume
1.66MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.31MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.05GBPUpdated Aug 21, 2026Shared 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 3.85: safe zoneNotable
Altman Z-Score: 3.85
High earnings qualityNotable
Earnings Quality Score: 0.73
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $12.25B, above the global median of $1.15BNotable
Market cap (USD): 12,249,360,708.653Global Median: 1,146,734,693.424
Revenue is $4.82B, above the global median of $520.53MNotable
Revenue (USD): 4,819,817,449.38Global Median: 520,528,949.311
Levered free cash flow is $624.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 624,561,037.655Global Median: 16,239,329.704
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