CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $17.17B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.38: safe 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
24.14%Above 5Y avg (4.19%)
Annual Rate
GBP 5.50Paid semi-annual
Payout Ratio
36.5%Sustainable
Payback Period
4.2 yr
Last Ex-Dividend
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.87BGBP3.92B · vs all stocks (USD)
Revenue (TTM)
12.57BGBP17.17B · vs all stocks (USD)
Profit Margin
-0.76%vs Specialty Chemicals peers
Beta
0.9440xvs all stocks
52-Week Change
-10.61%vs all stocks
Market Capitalization
2.87BGBP3.92B · vs all stocks (USD)
Enterprise Value
3.75BGBP5.12B · vs all stocks (USD)
Forward P/E
8.47xvs Specialty Chemicals peers
Price to Sales (TTM)
0.2281xvs Specialty Chemicals peers
Price to Book (MRQ)
1.42xvs Specialty Chemicals peers
Enterprise to Revenue
0.2980xvs Specialty Chemicals peers
Enterprise to EBITDA
9.40xvs Specialty Chemicals peers
Profit Margin
-0.76%vs Specialty Chemicals peers
Operating Margin
2.20%vs Specialty Chemicals peers
Return on Assets (TTM)
3.09%vs Specialty Chemicals peers
Return on Equity (TTM)
-4.22%vs Specialty Chemicals peers
Revenue (TTM)
12.57BGBP17.17B · vs all stocks (USD)
Revenue per Share (TTM)
99.69GBPUpdated Aug 21, 2026Quarterly Revenue Growth
26.40%vs Specialty Chemicals peers
Gross Profit (TTM)
590.00MGBP805.53M · vs all stocks (USD)
EBITDA (TTM)
596.00MGBP813.72M · vs all stocks (USD)
Net Income (TTM)
-91.00MGBP-124.24M · vs all stocks (USD)
Operating Cash Flow (TTM)
465.00MGBP634.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-429.00MGBP-585.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.50GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
24.14%vs all stocks
5-Year Average Dividend Yield
4.19%vs all stocks
Payout Ratio
36.46%vs Specialty Chemicals peers
Revenue
12.57BGBPFY2026 · Mar 31, 2026Cost of Goods Sold
11.94BGBPFY2026 · Mar 31, 2026Gross Profit
629.00MGBPFY2026 · Mar 31, 2026Operating Income
340.00MGBP464.21M · vs all stocks (USD)
Pre-tax Income
91.00MGBPFY2026 · Mar 31, 2026Income Tax Expense
182.00MGBPFY2026 · Mar 31, 2026Net Income
-96.00MGBPFY2026 · Mar 31, 2026EBIT
256.00MGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
596.00MGBPFY2026 · Mar 31, 2026Selling, General & Administrative
289.00MGBPFY2026 · Mar 31, 2026Non-operating Interest Income
108.00MGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
165.00MGBPFY2026 · Mar 31, 2026EPS (Basic)
-0.5720GBPFY2026 · Mar 31, 2026EPS (Diluted)
-0.5720GBPFY2026 · Mar 31, 2026Basic Shares Outstanding
168.15MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
168.15MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
-72.00MGBPFY2026 · Mar 31, 2026Free Cash Flow
-289.00MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
501.00MGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
91.00MGBPFY2026 · Mar 31, 2026Stock-based Compensation
6.00MGBPFY2026 · Mar 31, 2026Other Non-cash Items
69.00MGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-142.00MGBPFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-96.00MGBPFY2026 · Mar 31, 2026Capital Expenditures
-217.00MGBPFY2026 · Mar 31, 2026Net Intangibles (CF)
-22.00MGBPFY2026 · Mar 31, 2026Net Acquisitions
8.00MGBPFY2026 · Mar 31, 2026Purchase of Investments
-4.00MGBPFY2026 · Mar 31, 2026Sale of Investments
3.00MGBPFY2026 · Mar 31, 2026Other Investing Activity
-49.00MGBPFY2026 · Mar 31, 2026Net Investing Cash Flow
-259.00MGBPFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00GBPFY2026 · Mar 31, 2026Long-term Debt Payments
-316.00MGBPFY2026 · Mar 31, 2026Common Stock Repurchase
0.00GBPFY2026 · Mar 31, 2026Common Dividends Paid
-129.00MGBPFY2026 · Mar 31, 2026Other Financing Charges
5.00MGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
-440.00MGBPFY2026 · Mar 31, 2026Shares Outstanding
167.89MSharesUpdated Aug 21, 2026Float Shares
122.12MSharesUpdated Aug 21, 2026% Held by Insiders
0.53%vs all stocks
% Held by Institutions
76.40%vs all stocks
Total Cash (MRQ)
540.00MGBP737.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.29GBPUpdated Aug 21, 2026Total Debt (MRQ)
1.42BGBP1.94B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7034xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.55xvs Specialty Chemicals peers
Book Value per Share (MRQ)
16.01GBPUpdated Aug 21, 2026Total Assets
5.97BGBP8.16B · vs all stocks (USD)
Total Current Assets
3.94BGBPFY2026 · Mar 31, 2026Total Liabilities
3.96BGBPFY2026 · Mar 31, 2026Total Non-current Assets
2.04BGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
1.43BGBPFY2026 · Mar 31, 2026Total Current Liabilities
2.53BGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
536.00MGBPFY2026 · Mar 31, 2026Other Short-term Investments
4.00MGBPFY2026 · Mar 31, 2026Accounts Receivable
866.00MGBPFY2026 · Mar 31, 2026Inventory
865.00MGBPFY2026 · Mar 31, 2026Accounts Payable
658.00MGBPFY2026 · Mar 31, 2026Short-term Debt
59.00MGBPFY2026 · Mar 31, 2026Long-term Debt
1.35BGBPFY2026 · Mar 31, 2026Common Stock (Book)
197.00MGBPFY2026 · Mar 31, 2026Retained Earnings
1.78BGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
2.02BGBP2.75B · vs all stocks (USD)
Treasury Stock
6.00MGBPFY2026 · Mar 31, 202652-Week Low
2.22KGBXUpdated Aug 21, 202652-Week High
3.25KGBXUpdated Aug 21, 202652-Week Change
-10.61%vs all stocks
Beta
0.9440xvs all stocks
50-Day MA
2.66KGBXUpdated Aug 21, 2026200-Day MA
2.77KGBXUpdated Aug 21, 2026Avg 10-Day Volume
444.17KSharesUpdated Aug 21, 2026Avg 30-Day Volume
436.23KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.7200GBPUpdated Aug 21, 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 patternsHow does this company use capital?
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.
Financial Health
Altman Z-Score 3.38: safe zoneNotable
Altman Z-Score: 3.38
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $17.17B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,166,042,193.101Global P95: 15,102,391,082.578
Levered free cash flow is -$585.72M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -585,717,990Global P5: -209,298,741.335
Market cap is $3.92B, above the global median of $1.18BNotable
Market cap (USD): 3,915,868,226.705Global Median: 1,179,398,897.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.