CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $16.92B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.47: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.28%Above 5Y avg (0.71%)
Annual Rate
GBP 0.02Paid semi-annual
Payout Ratio
11.7%Sustainable
Payback Period
74.7 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.72BGBP4.97B · vs all stocks (USD)
Trailing P/E
8.75xRevenue (TTM)
12.66BGBP16.92B · vs all stocks (USD)
Profit Margin
3.44%Beta
1.59xvs all stocks
52-Week Change
-13.10%vs all stocks
Forward Annual Dividend Yield
2.28%vs all stocks
Market Capitalization
3.72BGBP4.97B · vs all stocks (USD)
Enterprise Value
6.94BGBP9.26B · vs all stocks (USD)
Trailing P/E
8.75xForward P/E
6.68xPrice to Sales (TTM)
0.2938xPrice to Book (MRQ)
1.30xEnterprise to Revenue
0.5480xEnterprise to EBITDA
5.18xProfit Margin
3.44%Operating Margin
8.36%Return on Assets (TTM)
6.11%Return on Equity (TTM)
13.74%Revenue (TTM)
12.66BGBP16.92B · vs all stocks (USD)
Revenue per Share (TTM)
2.50GBPUpdated Sep 23, 2026Quarterly Revenue Growth
4.60%Gross Profit (TTM)
5.95BGBP7.95B · vs all stocks (USD)
EBITDA (TTM)
1.94BGBP2.59B · vs all stocks (USD)
Net Income (TTM)
436.00MGBP582.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.60%Operating Cash Flow (TTM)
1.36BGBP1.81B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
830.00MGBP1.11B · vs all stocks (USD)
Forward Annual Dividend Rate
0.0174GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
2.28%vs all stocks
Trailing Annual Dividend Rate
0.0120GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
0.71%vs all stocks
Payout Ratio
11.71%Minority Interest (Equity)
450.00MGBPFY2026 · Jan 31, 2026Revenue
12.66BGBPFY2026 · Jan 31, 2026Cost of Goods Sold
6.71BGBPFY2026 · Jan 31, 2026Gross Profit
5.95BGBPFY2026 · Jan 31, 2026Operating Income
966.00MGBP1.29B · vs all stocks (USD)
Pre-tax Income
629.00MGBPFY2026 · Jan 31, 2026Income Tax Expense
161.00MGBPFY2026 · Jan 31, 2026Net Income
468.00MGBPFY2026 · Jan 31, 2026EBIT
822.00MGBPFY2026 · Jan 31, 2026EBITDA (Income Statement)
1.94BGBPFY2026 · Jan 31, 2026Selling, General & Administrative
4.95BGBPFY2026 · Jan 31, 2026Non-operating Interest Income
11.00MGBPFY2026 · Jan 31, 2026Non-operating Interest Expense
193.00MGBPFY2026 · Jan 31, 2026EPS (Basic)
0.0863GBPFY2026 · Jan 31, 2026EPS (Diluted)
0.0854GBPFY2026 · Jan 31, 2026Basic Shares Outstanding
5.06BSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
5.06BSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
468.00MGBPFY2026 · Jan 31, 2026Minority Interests (P&L)
-32.00MGBPFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Jan 31, 2026Operating Cash Flow
542.00MGBPFY2026 · Jan 31, 2026Free Cash Flow
175.00MGBPFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
836.00MGBPFY2026 · Jan 31, 2026Starting Profit (CF Statement)
468.00MGBPFY2026 · Jan 31, 2026Stock-based Compensation
5.00MGBPFY2026 · Jan 31, 2026Other Non-cash Items
208.00MGBPFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-84.00MGBPFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-55.00MGBPFY2026 · Jan 31, 2026Capital Expenditures
-367.00MGBPFY2026 · Jan 31, 2026Net Intangibles (CF)
-34.00MGBPFY2026 · Jan 31, 2026Net Acquisitions
0.00GBPFY2026 · Jan 31, 2026Other Investing Activity
-1.00MGBPFY2026 · Jan 31, 2026Net Investing Cash Flow
-368.00MGBPFY2026 · Jan 31, 2026Long-term Debt Issuance
407.00MGBPFY2026 · Jan 31, 2026Long-term Debt Payments
-463.00MGBPFY2026 · Jan 31, 2026Common Stock Repurchase
-201.00MGBPFY2026 · Jan 31, 2026Common Dividends Paid
-52.00MGBPFY2026 · Jan 31, 2026Other Financing Charges
11.00MGBPFY2026 · Jan 31, 2026Net Financing Cash Flow
-298.00MGBPFY2026 · Jan 31, 2026Shares Outstanding
4.92BSharesUpdated Sep 23, 2026Float Shares
4.93BSharesUpdated Sep 23, 2026% Held by Insiders
55.85%vs all stocks
% Held by Institutions
30.93%vs all stocks
Total Cash (MRQ)
854.00MGBP1.14B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1730GBPUpdated Sep 23, 2026Total Debt (MRQ)
3.68BGBP4.92B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xCurrent Ratio (MRQ)
1.51xBook Value per Share (MRQ)
0.6040GBPUpdated Sep 23, 2026Total Assets
9.79BGBP13.08B · vs all stocks (USD)
Total Current Assets
3.21BGBPFY2026 · Jan 31, 2026Total Liabilities
6.35BGBPFY2026 · Jan 31, 2026Total Non-current Assets
6.58BGBPFY2026 · Jan 31, 2026Total Non-current Liabilities
4.22BGBPFY2026 · Jan 31, 2026Total Current Liabilities
2.13BGBPFY2026 · Jan 31, 2026Cash
343.00MGBPFY2026 · Jan 31, 2026Cash Equivalents
511.00MGBPFY2026 · Jan 31, 2026Cash & Cash Equivalents
854.00MGBPFY2026 · Jan 31, 2026Accounts Receivable
37.00MGBPFY2026 · Jan 31, 2026Inventory
2.02BGBPFY2026 · Jan 31, 2026Accounts Payable
705.00MGBPFY2026 · Jan 31, 2026Short-term Debt
548.00MGBPFY2026 · Jan 31, 2026Long-term Debt
3.13BGBPFY2026 · Jan 31, 2026Common Stock (Book)
3.00MGBPFY2026 · Jan 31, 2026Retained Earnings
2.88BGBPFY2026 · Jan 31, 2026Total Shareholders' Equity
3.44BGBP4.60B · vs all stocks (USD)
Treasury Stock
66.00MGBPFY2026 · Jan 31, 202652-Week Low
63.98GBXUpdated Sep 23, 202652-Week High
106.18GBXUpdated Sep 23, 202652-Week Change
-13.10%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
86.35GBXUpdated Sep 23, 2026200-Day MA
80.65GBXUpdated Sep 23, 2026Avg 10-Day Volume
20.95MSharesUpdated Sep 23, 2026Avg 30-Day Volume
20.27MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0900GBPUpdated Sep 23, 20261 interpretation 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 patternsIs 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.
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $16.92B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,915,165,287.014Global P95: 15,464,461,633.499
Market cap is $4.97B, above the global median of $1.15BNotable
Market cap (USD): 4,970,222,175.909Global Median: 1,150,342,212.262
Levered free cash flow is $1.11B, above the global median of $18.98MNotable
Levered free cash flow (USD): 1,108,797,000Global Median: 18,979,762.15
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