CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$368.75M, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (0.87%)
Annual Rate
GBP 0.04Paid annual
Payout Ratio
8.0%Sustainable
Next Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
2.79BGBP3.81B · vs all stocks (USD)
Trailing P/E
7.40xRevenue (TTM)
7.48BGBP10.22B · vs all stocks (USD)
Profit Margin
5.49%Beta
1.18xvs all stocks
52-Week Change
-7.10%vs all stocks
Market Capitalization
2.79BGBP3.81B · vs all stocks (USD)
Enterprise Value
956.33MGBP1.31B · vs all stocks (USD)
Trailing P/E
7.40xForward P/E
8.03xPrice to Sales (TTM)
0.3757xPrice to Book (MRQ)
1.44xEnterprise to Revenue
0.1280xEnterprise to EBITDA
1.57xProfit Margin
5.49%Operating Margin
-12.88%Return on Assets (TTM)
4.33%Return on Equity (TTM)
22.35%Revenue (TTM)
7.48BGBP10.22B · vs all stocks (USD)
Revenue per Share (TTM)
38.49GBPUpdated Aug 21, 2026Quarterly Revenue Growth
2.50%Gross Profit (TTM)
1.16BGBP1.59B · vs all stocks (USD)
EBITDA (TTM)
879.60MGBP1.20B · vs all stocks (USD)
Net Income (TTM)
410.50MGBP560.46M · vs all stocks (USD)
Operating Cash Flow (TTM)
886.60MGBP1.21B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-270.09MGBP-368.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0450GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
7.97%Revenue
7.17BGBPFY2025 · Mar 31, 2025Cost of Goods Sold
6.27BGBPFY2025 · Mar 31, 2025Gross Profit
898.70MGBPFY2025 · Mar 31, 2025Operating Income
446.50MGBP609.61M · vs all stocks (USD)
Pre-tax Income
593.20MGBPFY2025 · Mar 31, 2025Income Tax Expense
146.40MGBPFY2025 · Mar 31, 2025Net Income
446.80MGBPFY2025 · Mar 31, 2025EBIT
651.20MGBPFY2025 · Mar 31, 2025EBITDA (Income Statement)
923.00MGBPFY2025 · Mar 31, 2025Selling, General & Administrative
286.00MGBPFY2025 · Mar 31, 2025Other Operating Expenses
166.20MGBPFY2025 · Mar 31, 2025Non-operating Interest Income
178.90MGBPFY2025 · Mar 31, 2025Non-operating Interest Expense
58.00MGBPFY2025 · Mar 31, 2025EPS (Basic)
2.13GBPFY2025 · Mar 31, 2025EPS (Diluted)
2.07GBPFY2025 · Mar 31, 2025Basic Shares Outstanding
209.70MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
209.70MSharesFY2025 · Mar 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Mar 31, 2025Operating Cash Flow
591.30MGBPFY2025 · Mar 31, 2025Free Cash Flow
203.00MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.19BGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
593.20MGBPFY2025 · Mar 31, 2025Stock-based Compensation
13.20MGBPFY2025 · Mar 31, 2025Other Non-cash Items
-120.90MGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-69.00MGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
174.80MGBPFY2025 · Mar 31, 2025Capital Expenditures
-388.30MGBPFY2025 · Mar 31, 2025Net Acquisitions
0.00GBPFY2025 · Mar 31, 2025Purchase of Investments
-225.60MGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-613.90MGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
146.50MGBPFY2025 · Mar 31, 2025Long-term Debt Payments
-518.40MGBPFY2025 · Mar 31, 2025Common Stock Repurchase
-158.50MGBPFY2025 · Mar 31, 2025Common Dividends Paid
-31.60MGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
-562.00MGBPFY2025 · Mar 31, 2025Shares Outstanding
186.00MSharesUpdated Aug 21, 2026Float Shares
125.61MSharesUpdated Aug 21, 2026% Held by Insiders
20.72%vs all stocks
% Held by Institutions
48.69%vs all stocks
Total Cash (MRQ)
3.29BGBP4.50B · vs all stocks (USD)
Total Cash per Share (MRQ)
17.10GBPUpdated Aug 21, 2026Total Debt (MRQ)
1.28BGBP1.75B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6209xCurrent Ratio (MRQ)
1.36xBook Value per Share (MRQ)
10.70GBPUpdated Aug 21, 2026Total Assets
5.91BGBP8.07B · vs all stocks (USD)
Total Current Assets
3.71BGBPFY2025 · Mar 31, 2025Total Liabilities
4.30BGBPFY2025 · Mar 31, 2025Total Non-current Assets
2.20BGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
1.21BGBPFY2025 · Mar 31, 2025Total Current Liabilities
3.08BGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
1.19BGBPFY2025 · Mar 31, 2025Other Short-term Investments
1.97BGBPFY2025 · Mar 31, 2025Accounts Receivable
392.70MGBPFY2025 · Mar 31, 2025Inventory
145.30MGBPFY2025 · Mar 31, 2025Accounts Payable
174.60MGBPFY2025 · Mar 31, 2025Short-term Debt
236.70MGBPFY2025 · Mar 31, 2025Long-term Debt
901.20MGBPFY2025 · Mar 31, 2025Common Stock (Book)
2.70MGBPFY2025 · Mar 31, 2025Retained Earnings
1.79BGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
1.61BGBP2.20B · vs all stocks (USD)
Treasury Stock
143.70MGBPFY2025 · Mar 31, 202552-Week Low
980.00GBXUpdated Aug 21, 202652-Week High
1.68KGBXUpdated Aug 21, 202652-Week Change
-7.10%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
1.43KGBXUpdated Aug 21, 2026200-Day MA
1.29KGBXUpdated Aug 21, 2026Avg 10-Day Volume
629.28KSharesUpdated Aug 21, 2026Avg 30-Day Volume
792.63KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.08GBPUpdated Aug 21, 20263 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$368.75M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -368,753,148.241Global P5: -209,187,555.994
Market cap is $3.81B, above the global median of $1.18BNotable
Market cap (USD): 3,813,213,619.655Global Median: 1,179,398,897.704
Revenue is $10.22B, above the global median of $534.05MNotable
Revenue (USD): 10,215,386,256.829Global Median: 534,052,387.958
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