CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.67B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.84: safe zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%Below 5Y avg (3.95%)
Annual Rate
GBP 0.57Paid semi-annual
Payout Ratio
31.9%Sustainable
Payback Period
35.7 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.96BGBP2.67B · vs all stocks (USD)
Trailing P/E
13.14xvs Engineering & Construction peers
Revenue (TTM)
3.24BGBP4.42B · vs all stocks (USD)
Profit Margin
4.81%vs Engineering & Construction peers
Beta
1.03xvs all stocks
52-Week Change
113.94%vs all stocks
Forward Annual Dividend Yield
2.00%vs all stocks
Market Capitalization
1.96BGBP2.67B · vs all stocks (USD)
Enterprise Value
2.12BGBP2.90B · vs all stocks (USD)
Trailing P/E
13.14xvs Engineering & Construction peers
Forward P/E
10.83xvs Engineering & Construction peers
Price to Sales (TTM)
0.6061xvs Engineering & Construction peers
Price to Book (MRQ)
3.03xvs Engineering & Construction peers
Enterprise to Revenue
0.6550xvs Engineering & Construction peers
Enterprise to EBITDA
6.98xvs Engineering & Construction peers
Profit Margin
4.81%vs Engineering & Construction peers
Operating Margin
7.23%vs Engineering & Construction peers
Return on Assets (TTM)
7.83%vs Engineering & Construction peers
Return on Equity (TTM)
25.26%vs Engineering & Construction peers
Revenue (TTM)
3.24BGBP4.42B · vs all stocks (USD)
Revenue per Share (TTM)
46.65GBPUpdated Aug 21, 2026Quarterly Revenue Growth
10.30%vs Engineering & Construction peers
Gross Profit (TTM)
471.00MGBP643.06M · vs all stocks (USD)
EBITDA (TTM)
327.10MGBP446.59M · vs all stocks (USD)
Net Income (TTM)
155.60MGBP212.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
268.40MGBP366.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
189.58MGBP258.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5740GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
2.00%vs all stocks
Trailing Annual Dividend Rate
0.8080GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.81%vs all stocks
5-Year Average Dividend Yield
3.95%vs all stocks
Payout Ratio
31.93%vs Engineering & Construction peers
Minority Interest (Equity)
2.80MGBPFY2025 · Dec 31, 2025Revenue
3.09BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
855.60MGBPFY2025 · Dec 31, 2025Gross Profit
2.23BGBPFY2025 · Dec 31, 2025Operating Income
211.10MGBP288.22M · vs all stocks (USD)
Pre-tax Income
186.40MGBPFY2025 · Dec 31, 2025Income Tax Expense
43.30MGBPFY2025 · Dec 31, 2025Net Income
143.10MGBPFY2025 · Dec 31, 2025EBIT
211.80MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
327.10MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
3.90MGBPFY2025 · Dec 31, 2025Other Operating Expenses
833.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
4.20MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
25.40MGBPFY2025 · Dec 31, 2025EPS (Basic)
2.02GBPFY2025 · Dec 31, 2025EPS (Diluted)
1.99GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
70.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.50MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-400.00KGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
171.40MGBPFY2025 · Dec 31, 2025Free Cash Flow
94.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
281.50MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
186.40MGBPFY2025 · Dec 31, 2025Other Non-cash Items
35.50MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-42.50MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-77.40MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-100.00KGBPFY2025 · Dec 31, 2025Net Acquisitions
-400.00KGBPFY2025 · Dec 31, 2025Other Investing Activity
2.70MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.10MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-300.00KGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-42.50MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-36.70MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-79.50MGBPFY2025 · Dec 31, 2025Shares Outstanding
69.25MSharesUpdated Aug 21, 2026Float Shares
65.84MSharesUpdated Aug 21, 2026% Held by Insiders
4.80%vs all stocks
% Held by Institutions
103.81%vs all stocks
Total Cash (MRQ)
209.70MGBP286.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.07GBPUpdated Aug 21, 2026Total Debt (MRQ)
312.30MGBP426.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4779xvs Engineering & Construction peers
Current Ratio (MRQ)
1.42xvs Engineering & Construction peers
Book Value per Share (MRQ)
9.54GBPUpdated Aug 21, 2026Total Assets
1.83BGBP2.50B · vs all stocks (USD)
Total Current Assets
1.11BGBPFY2025 · Dec 31, 2025Total Liabilities
1.18BGBPFY2025 · Dec 31, 2025Total Non-current Assets
715.00MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
408.60MGBPFY2025 · Dec 31, 2025Total Current Liabilities
775.60MGBPFY2025 · Dec 31, 2025Cash
142.30MGBPFY2025 · Dec 31, 2025Cash Equivalents
139.20MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
277.50MGBPFY2025 · Dec 31, 2025Accounts Receivable
548.30MGBPFY2025 · Dec 31, 2025Inventory
86.80MGBPFY2025 · Dec 31, 2025Accounts Payable
191.10MGBPFY2025 · Dec 31, 2025Short-term Debt
29.20MGBPFY2025 · Dec 31, 2025Other Current Liabilities
500.00KGBPFY2025 · Dec 31, 2025Long-term Debt
281.20MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
1.40MGBPFY2025 · Dec 31, 2025Common Stock (Book)
7.30MGBPFY2025 · Dec 31, 2025Retained Earnings
535.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
644.20MGBP879.53M · vs all stocks (USD)
52-Week Low
1.24KGBXUpdated Aug 21, 202652-Week High
3.52KGBXUpdated Aug 21, 202652-Week Change
113.94%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
3.00KGBXUpdated Aug 21, 2026200-Day MA
2.22KGBXUpdated Aug 21, 2026Avg 10-Day Volume
114.78KSharesUpdated Aug 21, 2026Avg 30-Day Volume
128.06KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.20GBPUpdated Aug 21, 20267 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?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is 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 3.84: safe zoneNotable
Altman Z-Score: 3.84
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $2.67B, above the global median of $1.15BNotable
Market cap (USD): 2,673,697,907.64Global Median: 1,146,734,693.424
Revenue is $4.42B, above the global median of $520.53MNotable
Revenue (USD): 4,420,327,656Global Median: 520,528,949.311
Levered free cash flow is $258.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 258,828,654.172Global Median: 16,239,329.704
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