CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $17.67B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.3: grey zone
- Interpretations2 currently firing — 1 · 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.34%Above 5Y avg (4.59%)
Annual Rate
GBP 0.17Paid semi-annual
Payout Ratio
89.9%High
Payback Period
25.9 yr
Last Ex-Dividend
May 28, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.26BGBP7.18B · vs all stocks (USD)
Trailing P/E
23.26xRevenue (TTM)
12.95BGBP17.67B · vs all stocks (USD)
Profit Margin
1.89%Beta
1.13xvs all stocks
52-Week Change
14.26%vs all stocks
Forward Annual Dividend Yield
5.34%vs all stocks
Market Capitalization
5.26BGBP7.18B · vs all stocks (USD)
Enterprise Value
7.33BGBP10.01B · vs all stocks (USD)
Trailing P/E
23.26xForward P/E
11.61xPrice to Sales (TTM)
0.4115xPrice to Book (MRQ)
0.8972xEnterprise to Revenue
0.5660xEnterprise to EBITDA
7.26xProfit Margin
1.89%Operating Margin
3.94%Return on Assets (TTM)
3.65%Return on Equity (TTM)
3.92%Revenue (TTM)
12.95BGBP17.67B · vs all stocks (USD)
Revenue per Share (TTM)
7.41GBPUpdated Aug 21, 2026Quarterly Revenue Growth
1.80%Gross Profit (TTM)
4.93BGBP6.73B · vs all stocks (USD)
EBITDA (TTM)
1.17BGBP1.60B · vs all stocks (USD)
Net Income (TTM)
245.00MGBP334.50M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.43BGBP1.96B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
972.37MGBP1.33B · vs all stocks (USD)
Forward Annual Dividend Rate
0.1720GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
5.34%vs all stocks
Trailing Annual Dividend Rate
0.1240GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.85%vs all stocks
5-Year Average Dividend Yield
4.59%vs all stocks
Payout Ratio
89.86%Revenue
12.95BGBPFY2026 · Jan 31, 2026Cost of Goods Sold
8.02BGBPFY2026 · Jan 31, 2026Gross Profit
4.93BGBPFY2026 · Jan 31, 2026Operating Income
497.00MGBP678.56M · vs all stocks (USD)
Pre-tax Income
378.00MGBPFY2026 · Jan 31, 2026Income Tax Expense
133.00MGBPFY2026 · Jan 31, 2026Net Income
245.00MGBPFY2026 · Jan 31, 2026EBIT
502.00MGBPFY2026 · Jan 31, 2026EBITDA (Income Statement)
1.17BGBPFY2026 · Jan 31, 2026Selling, General & Administrative
4.43BGBPFY2026 · Jan 31, 2026Other Operating Expenses
31.00MGBPFY2026 · Jan 31, 2026Non-operating Interest Income
33.00MGBPFY2026 · Jan 31, 2026Non-operating Interest Expense
124.00MGBPFY2026 · Jan 31, 2026EPS (Basic)
0.1400GBPFY2026 · Jan 31, 2026EPS (Diluted)
0.1380GBPFY2026 · Jan 31, 2026Basic Shares Outstanding
1.75BSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
1.75BSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
469.00MGBPFY2026 · Jan 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Jan 31, 2026Operating Cash Flow
475.00MGBPFY2026 · Jan 31, 2026Free Cash Flow
78.00MGBPFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
462.00MGBPFY2026 · Jan 31, 2026Starting Profit (CF Statement)
469.00MGBPFY2026 · Jan 31, 2026Stock-based Compensation
27.00MGBPFY2026 · Jan 31, 2026Other Non-cash Items
-4.00MGBPFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-16.00MGBPFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-1.00MGBPFY2026 · Jan 31, 2026Capital Expenditures
-397.00MGBPFY2026 · Jan 31, 2026Net Acquisitions
-227.00MGBPFY2026 · Jan 31, 2026Sale of Investments
227.00MGBPFY2026 · Jan 31, 2026Other Investing Activity
33.00MGBPFY2026 · Jan 31, 2026Net Investing Cash Flow
-364.00MGBPFY2026 · Jan 31, 2026Common Stock Repurchase
-281.00MGBPFY2026 · Jan 31, 2026Common Dividends Paid
-218.00MGBPFY2026 · Jan 31, 2026Net Financing Cash Flow
-490.00MGBPFY2026 · Jan 31, 2026Shares Outstanding
1.70BSharesUpdated Aug 21, 2026Float Shares
1.66BSharesUpdated Aug 21, 2026% Held by Insiders
0.94%vs all stocks
% Held by Institutions
77.45%vs all stocks
Total Cash (MRQ)
465.00MGBP634.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2740GBPUpdated Aug 21, 2026Total Debt (MRQ)
2.34BGBP3.20B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3802xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
3.63GBPUpdated Aug 21, 2026Total Assets
11.40BGBP15.56B · vs all stocks (USD)
Total Current Assets
3.57BGBPFY2026 · Jan 31, 2026Total Liabilities
5.24BGBPFY2026 · Jan 31, 2026Total Non-current Assets
7.82BGBPFY2026 · Jan 31, 2026Total Non-current Liabilities
2.30BGBPFY2026 · Jan 31, 2026Total Current Liabilities
2.94BGBPFY2026 · Jan 31, 2026Cash & Cash Equivalents
425.00MGBPFY2026 · Jan 31, 2026Accounts Receivable
96.00MGBPFY2026 · Jan 31, 2026Inventory
2.77BGBPFY2026 · Jan 31, 2026Accounts Payable
1.25BGBPFY2026 · Jan 31, 2026Short-term Debt
354.00MGBPFY2026 · Jan 31, 2026Long-term Debt
1.99BGBPFY2026 · Jan 31, 2026Common Stock (Book)
269.00MGBPFY2026 · Jan 31, 2026Retained Earnings
3.21BGBPFY2026 · Jan 31, 2026Total Shareholders' Equity
6.16BGBP8.41B · vs all stocks (USD)
52-Week Low
240.30GBXUpdated Aug 21, 202652-Week High
372.30GBXUpdated Aug 21, 202652-Week Change
14.26%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
296.96GBXUpdated Aug 21, 2026200-Day MA
306.61GBXUpdated Aug 21, 2026Avg 10-Day Volume
4.57MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.98MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1400GBPUpdated 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 2.3: grey zoneSignificant
Altman Z-Score: 2.30
High earnings qualityNotable
Earnings Quality Score: 1.14
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
Revenue is $17.67B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,673,938,561.659Global P95: 14,667,937,174.886
Levered free cash flow is $1.33B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,327,593,278.483Global P95: 1,123,592,359.78
Market cap is $7.18B, above the global median of $1.15BNotable
Market cap (USD): 7,176,936,615.821Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
President Chain Store Corporation
Tier 1FlowUnit ReplicationInterfaceProduction
Sprouts Farmers Market Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Gap Inc.
Tier 1FlowUnit ReplicationRiskInterface
Albertsons Companies, Inc.
Tier 1FlowUnit ReplicationInterfaceAttention
AutoNation Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
The Gap, Inc.
Tier 1FlowUnit ReplicationRiskInterface
Lithia Motors Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Vibra Energia S.A.
Tier 1FlowUnit ReplicationInterfaceProduction
CarMax Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Victoria's Secret & Co.
Tier 1FlowUnit ReplicationRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Skp Resources Berhad
1 interpretationHigh Dividend Payout With FCF And Equity Ratio
Brunswick Corporation
1 interpretationElevated Inventory and Working Capital Buildup
China Overseas Grand Oceans Group Limited
1 interpretationElevated Inventory and Working Capital Buildup