CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $12.04B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.87: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.67%Above 5Y avg (2.67%)
Annual Rate
GBP 2.15Paid semi-annual
Payout Ratio
80.5%Moderate
Payback Period
35.6 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.01BGBP12.04B · vs all stocks (USD)
Trailing P/E
28.61xRevenue (TTM)
3.53BGBP4.72B · vs all stocks (USD)
Profit Margin
9.07%Beta
0.9660xvs all stocks
52-Week Change
27.39%vs all stocks
Forward Annual Dividend Yield
3.67%vs all stocks
Market Capitalization
9.01BGBP12.04B · vs all stocks (USD)
Enterprise Value
10.50BGBP14.03B · vs all stocks (USD)
Trailing P/E
28.61xForward P/E
20.27xPrice to Book (MRQ)
8.48xEnterprise to Revenue
2.98xEnterprise to EBITDA
13.30xProfit Margin
9.07%Operating Margin
16.65%Return on Assets (TTM)
10.33%Return on Equity (TTM)
29.94%Revenue (TTM)
3.53BGBP4.72B · vs all stocks (USD)
Revenue per Share (TTM)
22.89GBPUpdated Sep 23, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
1.99BGBP2.65B · vs all stocks (USD)
EBITDA (TTM)
745.10MGBP995.38M · vs all stocks (USD)
Net Income (TTM)
320.10MGBP427.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.80%Operating Cash Flow (TTM)
596.70MGBP797.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
457.45MGBP611.11M · vs all stocks (USD)
Forward Annual Dividend Rate
2.15GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
3.67%vs all stocks
Trailing Annual Dividend Rate
1.65GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.81%vs all stocks
5-Year Average Dividend Yield
2.67%vs all stocks
Payout Ratio
80.45%Minority Interest (Equity)
44.60MGBPFY2025 · Dec 31, 2025Revenue
3.43BGBPFY2025 · Dec 31, 2025Operating Income
542.30MGBP724.46M · 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 Sep 23, 2026Float Shares
150.97MSharesUpdated Sep 23, 2026% Held by Insiders
2.27%vs all stocks
% Held by Institutions
79.32%vs all stocks
Total Cash (MRQ)
438.60MGBP585.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.86GBPUpdated Sep 23, 2026Total Debt (MRQ)
1.90BGBP2.54B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.73xCurrent Ratio (MRQ)
1.10xBook Value per Share (MRQ)
6.92GBPUpdated Sep 23, 2026Total Assets
3.76BGBP5.02B · 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
1.13BGBP1.51B · vs all stocks (USD)
52-Week Low
3.52KGBXUpdated Sep 23, 202652-Week High
5.88KGBXUpdated Sep 23, 202652-Week Change
27.39%vs all stocks
Beta
0.9660xvs all stocks
50-Day MA
5.84KGBXUpdated Sep 23, 2026200-Day MA
5.02KGBXUpdated Sep 23, 2026Avg 10-Day Volume
634.27KSharesUpdated Sep 23, 2026Avg 30-Day Volume
887.10KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.05GBPUpdated Sep 23, 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 3.87: safe zoneNotable
Altman Z-Score: 3.87
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 $12.04B, above the global median of $1.18BNotable
Market cap (USD): 12,036,762,404.398Global Median: 1,180,223,658.953
Revenue is $4.72B, above the global median of $548.88MNotable
Revenue (USD): 4,715,994,265.498Global Median: 548,883,780.48
Levered free cash flow is $611.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 611,107,433.626Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Ul Solutions Inc.
Tier 1RuleUnit ReplicationSenseMakingRisk
Dolby Laboratories Inc.
Tier 1RuleUnit ReplicationSenseMakingInterface
First Advantage Corporation
Tier 1RuleUnit ReplicationSenseMakingRisk
CoreCivic Inc.
Tier 1RuleUnit ReplicationFlowRisk
Acuren Corporation
Tier 1RuleUnit ReplicationProductionSenseMaking
Emtek Shenzhen Co., Ltd.
Tier 1RuleUnit ReplicationSenseMakingInterface
Taiwan Secom Co., Ltd.
Tier 1RuleUnit ReplicationFlowProduction
Sdic Intelligence Co., Ltd.
Tier 1RuleUnit ReplicationFlowProduction
Catarc Automotive Proving Ground Technology Co., Ltd.
Tier 1RuleUnit ReplicationProductionSenseMaking
Fu Shou Yuan International Group Ltd.
Tier 1RuleUnit ReplicationProductionFlow