CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $3.63B, above the global median of $1.15B
- PositionReturn on equity is 13.5%, higher than 95% of its Broadcasting peers (median 1.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.18%Above 5Y avg (4.69%)
Annual Rate
GBP 0.07Paid semi-annual
Payout Ratio
82.0%Moderate
Payback Period
14.4 yr
Next Ex-Dividend
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.66BGBP3.63B · vs all stocks (USD)
Trailing P/E
12.06xvs Broadcasting peers
Revenue (TTM)
3.53BGBP4.82B · vs all stocks (USD)
Profit Margin
6.57%vs Broadcasting peers
Beta
0.8070xvs all stocks
52-Week Change
-14.06%vs all stocks
Forward Annual Dividend Yield
9.18%vs all stocks
Market Capitalization
2.66BGBP3.63B · vs all stocks (USD)
Enterprise Value
3.36BGBP4.59B · vs all stocks (USD)
Trailing P/E
12.06xvs Broadcasting peers
Forward P/E
8.54xvs Broadcasting peers
Price to Sales (TTM)
0.7586xvs Broadcasting peers
Price to Book (MRQ)
1.57xvs Broadcasting peers
Enterprise to Revenue
0.9520xvs Broadcasting peers
Enterprise to EBITDA
6.41xvs Broadcasting peers
Profit Margin
6.57%vs Broadcasting peers
Operating Margin
7.49%vs Broadcasting peers
Return on Assets (TTM)
7.13%vs Broadcasting peers
Return on Equity (TTM)
13.51%vs Broadcasting peers
Revenue (TTM)
3.53BGBP4.82B · vs all stocks (USD)
Revenue per Share (TTM)
0.9420GBPUpdated Aug 21, 2026Quarterly Revenue Growth
1.10%vs Broadcasting peers
Gross Profit (TTM)
591.00MGBP806.90M · vs all stocks (USD)
EBITDA (TTM)
473.00MGBP645.79M · vs all stocks (USD)
Net Income (TTM)
232.00MGBP316.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.30%vs Broadcasting peers
Operating Cash Flow (TTM)
234.00MGBP319.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
211.88MGBP289.28M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0660GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
9.18%vs all stocks
Trailing Annual Dividend Rate
0.0500GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.95%vs all stocks
5-Year Average Dividend Yield
4.69%vs all stocks
Payout Ratio
81.97%vs Broadcasting peers
Minority Interest (Equity)
25.00MGBPFY2025 · Dec 31, 2025Revenue
3.51BGBPFY2025 · Dec 31, 2025Operating Income
363.00MGBP495.61M · vs all stocks (USD)
Pre-tax Income
338.00MGBPFY2025 · Dec 31, 2025Income Tax Expense
113.00MGBPFY2025 · Dec 31, 2025Net Income
225.00MGBPFY2025 · Dec 31, 2025EBIT
362.00MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
473.00MGBPFY2025 · Dec 31, 2025Other Operating Expenses
3.15BGBPFY2025 · Dec 31, 2025Non-operating Interest Income
24.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
24.00MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.00MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
304.00MGBPFY2025 · Dec 31, 2025Free Cash Flow
278.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
302.00MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
338.00MGBPFY2025 · Dec 31, 2025Stock-based Compensation
16.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
172.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-190.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-26.00MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-28.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
-5.00MGBPFY2025 · Dec 31, 2025Purchase of Investments
-5.00MGBPFY2025 · Dec 31, 2025Other Investing Activity
12.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-37.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-38.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-187.00MGBPFY2025 · Dec 31, 2025Other Financing Charges
-4.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-246.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
3.74BSharesUpdated Aug 21, 2026Float Shares
3.68BSharesUpdated Aug 21, 2026% Held by Insiders
4.92%vs all stocks
% Held by Institutions
69.45%vs all stocks
Total Cash (MRQ)
264.00MGBP360.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0700GBPUpdated Aug 21, 2026Total Debt (MRQ)
916.00MGBP1.25B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5219xvs Broadcasting peers
Current Ratio (MRQ)
1.25xvs Broadcasting peers
Book Value per Share (MRQ)
0.4610GBPUpdated Aug 21, 2026Total Assets
4.29BGBP5.85B · vs all stocks (USD)
Total Current Assets
2.19BGBPFY2025 · Dec 31, 2025Total Liabilities
2.46BGBPFY2025 · Dec 31, 2025Total Non-current Assets
2.09BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
767.00MGBPFY2025 · Dec 31, 2025Total Current Liabilities
1.70BGBPFY2025 · Dec 31, 2025Cash
221.00MGBPFY2025 · Dec 31, 2025Cash Equivalents
81.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
302.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
500.00MGBPFY2025 · Dec 31, 2025Inventory
781.00MGBPFY2025 · Dec 31, 2025Accounts Payable
223.00MGBPFY2025 · Dec 31, 2025Short-term Debt
342.00MGBPFY2025 · Dec 31, 2025Long-term Debt
534.00MGBPFY2025 · Dec 31, 2025Common Stock (Book)
387.00MGBPFY2025 · Dec 31, 2025Retained Earnings
943.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BGBP2.49B · vs all stocks (USD)
52-Week Low
65.70GBXUpdated Aug 21, 202652-Week High
87.35GBXUpdated Aug 21, 202652-Week Change
-14.06%vs all stocks
Beta
0.8070xvs all stocks
50-Day MA
76.29GBXUpdated Aug 21, 2026200-Day MA
79.38GBXUpdated Aug 21, 2026Avg 10-Day Volume
11.82MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.81MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0600GBPUpdated Aug 21, 2026Shared 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 13.5%, higher than 95% of its Broadcasting peers (median 1.3%)Significant
Return on equity: 0.14Industry median: 0.01Industry P95: 0.12Peers compared: 27.00
Financial Health
Altman Z-Score 2.21: grey zoneSignificant
Altman Z-Score: 2.21
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $3.63B, above the global median of $1.15BNotable
Market cap (USD): 3,629,875,537.115Global Median: 1,146,734,693.424
Revenue is $4.82B, above the global median of $520.53MNotable
Revenue (USD): 4,818,178,902.62Global Median: 520,528,949.311
Levered free cash flow is $289.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 289,275,067.172Global Median: 16,239,329.704
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