CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 4 outgoing, 5 incoming connections
- ScaleRevenue is higher than 95% of all stocks globally
- PositionDebt-to-equity is higher than 95% of its Asset Management peers
- Interpretations1 currently firing — 1
Price is read as structure — trend, levels, range, peak and volatility drawn on the chart. It does not predict where price goes next.
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Sign inInterpretations
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 is this stock behaving?
Close In Upper Portion Of Recent Range, Bollinger Bands, And RSI
Current close sits in the upper portion of the 14-week high-low range; current close sits in the upper portion of its 20-week Bollinger Bands; RSI sits above its 20-week recent mean (Bollinger %B applied to RSI).
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.
What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.58%Above 5Y avg (8.03%)
Annual Rate
GBp 31.34Paid semi-annual
Payout Ratio
263.2%High
Payback Period
13.8 yr
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
16.20BGBPvs all stocks (USD)
Trailing P/E
37.04xvs Asset Management peers
Revenue (TTM)
10.99BGBPvs all stocks (USD)
Profit Margin
5.38%vs Asset Management peers
Beta
0.7940xvs all stocks
52-Week Change
15.34%vs all stocks
Forward Annual Dividend Yield
10.58%vs all stocks
Market Capitalization
16.20BGBPvs all stocks (USD)
Enterprise Value
-454.86BGBPvs all stocks (USD)
Trailing P/E
37.04xvs Asset Management peers
Forward P/E
11.32xvs Asset Management peers
Price to Sales (TTM)
1.47xvs Asset Management peers
Price to Book (MRQ)
931.76xvs Asset Management peers
Enterprise to Revenue
-41.37xvs Asset Management peers
Profit Margin
5.38%vs Asset Management peers
Operating Margin
7.37%vs Asset Management peers
Return on Assets (TTM)
0.11%vs Asset Management peers
Return on Equity (TTM)
17.86%vs Asset Management peers
Revenue (TTM)
10.99BGBPvs all stocks (USD)
Revenue per Share (TTM)
1.92GBPUpdated Jul 17, 2026Quarterly Revenue Growth
13.90%vs Asset Management peers
Gross Profit (TTM)
2.80BGBPvs all stocks (USD)
EBITDA (TTM)
1.04BGBPvs all stocks (USD)
Net Income (TTM)
475.00MGBPvs all stocks (USD)
Operating Cash Flow (TTM)
4.55BGBPvs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.40BGBPvs all stocks (USD)
Forward Annual Dividend Rate
31.34GBPUpdated Jul 17, 2026Forward Annual Dividend Yield
10.58%vs all stocks
Trailing Annual Dividend Rate
21.79GBPUpdated Jul 17, 2026Trailing Annual Dividend Yield
7.35%vs all stocks
5-Year Average Dividend Yield
8.03%vs all stocks
Payout Ratio
263.24%vs Asset Management peers
Minority Interest (Equity)
29.00MGBPFY2025 · Dec 31, 2025Revenue
42.04BGBPFY2025 · Dec 31, 2025Pre-tax Income
690.00MGBPFY2025 · Dec 31, 2025Income Tax Expense
170.00MGBPFY2025 · Dec 31, 2025Net Income
616.00MGBPFY2025 · Dec 31, 2025EBIT
972.00MGBPFY2025 · Dec 31, 2025Other Operating Expenses
2.30BGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
282.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0999GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0974GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
5.71BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.71BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
616.00MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.00MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
21.00MGBPFY2025 · Dec 31, 2025Operating Cash Flow
-3.90BGBPFY2025 · Dec 31, 2025Free Cash Flow
-3.95BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.10BGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
616.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
578.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.09BGBPFY2025 · Dec 31, 2025Capital Expenditures
-51.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
221.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
170.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
1.82BGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-2.93BGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-503.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-1.25BGBPFY2025 · Dec 31, 2025Other Financing Charges
-4.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.87BGBPFY2025 · Dec 31, 2025Shares Outstanding
5.63BSharesUpdated Jul 17, 2026Float Shares
5.38BSharesUpdated Jul 17, 2026% Held by Insiders
1.97%vs all stocks
% Held by Institutions
41.93%vs all stocks
Total Cash (MRQ)
528.84BGBPvs all stocks (USD)
Total Cash per Share (MRQ)
93.97GBPUpdated Jul 17, 2026Total Debt (MRQ)
57.28BGBPvs all stocks (USD)
Total Debt to Equity (MRQ)
24.77xvs Asset Management peers
Current Ratio (MRQ)
4.41xvs Asset Management peers
Book Value per Share (MRQ)
0.3180GBPUpdated Jul 17, 2026Total Assets
582.27BGBPvs all stocks (USD)
Total Liabilities
579.96BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.10BGBPFY2025 · Dec 31, 2025Other Short-term Investments
1.86BGBPFY2025 · Dec 31, 2025Inventory
395.00MGBPFY2025 · Dec 31, 2025Short-term Debt
278.00MGBPFY2025 · Dec 31, 2025Long-term Debt
4.62BGBPFY2025 · Dec 31, 2025Common Stock (Book)
142.00MGBPFY2025 · Dec 31, 2025Retained Earnings
517.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
2.31BGBPvs all stocks (USD)
Treasury Stock
163.00MGBPFY2025 · Dec 31, 202552-Week Low
217.20GBPUpdated Jul 17, 202652-Week High
310.00GBPUpdated Jul 17, 202652-Week Change
15.34%vs all stocks
Beta
0.7940xvs all stocks
50-Day MA
276.13GBPUpdated Jul 17, 2026200-Day MA
259.03GBPUpdated Jul 17, 2026Avg 10-Day Volume
12.22MSharesUpdated Jul 17, 2026Avg 30-Day Volume
16.75MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0800GBPUpdated Jul 17, 2026Other Income / Expense
986.00MGBPFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is higher than 95% of its Asset Management peersSignificant
Debt-to-equity: 24.77Industry P95: 3.36Peers compared: 25.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.18Debt-to-Equity: 24.77
Significant cash reserves alongside high leverageNotable
Cash (USD): 711,908,635,249.214Total Debt (USD): 77,102,657,747.681Debt-to-Equity: 24.77
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.78
Supply Chain
Midstream position: 4 outgoing, 5 incoming connectionsNotable
Outgoing: 4.00Incoming: 5.00
Scale
Revenue is higher than 95% of all stocks globallySignificant
Revenue (USD): 14,799,682,867.692Global P95: 14,459,342,420.096
Levered free cash flow is lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -23,416,956,771.533Global P5: -218,292,843.483
Market cap is above the global medianNotable
Market cap (USD): 21,810,791,781.934Global Median: 1,114,353,670.943
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