CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $88.09B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.84%Below 5Y avg (4.33%)
Annual Rate
GBP 0.03Paid semi-annual
Payout Ratio
45.6%Sustainable
Payback Period
27.2 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
64.52BGBP88.09B · vs all stocks (USD)
Trailing P/E
13.79xRevenue (TTM)
19.69BGBP26.89B · vs all stocks (USD)
Profit Margin
26.43%Beta
0.9120xvs all stocks
52-Week Change
32.28%vs all stocks
Forward Annual Dividend Yield
2.84%vs all stocks
Market Capitalization
64.52BGBP88.09B · vs all stocks (USD)
Enterprise Value
63.49BGBP86.68B · vs all stocks (USD)
Trailing P/E
13.79xForward P/E
9.07xPrice to Sales (TTM)
3.25xPrice to Book (MRQ)
1.55xEnterprise to Revenue
3.22xProfit Margin
26.43%Operating Margin
44.96%Return on Assets (TTM)
0.56%Return on Equity (TTM)
11.34%Revenue (TTM)
19.69BGBP26.89B · vs all stocks (USD)
Revenue per Share (TTM)
0.3340GBPUpdated Aug 21, 2026Quarterly Revenue Growth
12.30%Gross Profit (TTM)
19.69BGBP26.89B · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
4.76BGBP6.50B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.70%Operating Cash Flow (TTM)
2.54BGBP3.47B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.20BGBP5.73B · vs all stocks (USD)
Forward Annual Dividend Rate
0.0316GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
2.84%vs all stocks
Trailing Annual Dividend Rate
0.0401GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.61%vs all stocks
5-Year Average Dividend Yield
4.33%vs all stocks
Payout Ratio
45.63%Minority Interest (Equity)
199.00MGBPFY2025 · Dec 31, 2025Revenue
20.03BGBPFY2025 · Dec 31, 2025Pre-tax Income
6.66BGBPFY2025 · Dec 31, 2025Income Tax Expense
1.90BGBPFY2025 · Dec 31, 2025Net Income
4.76BGBPFY2025 · Dec 31, 2025Other Operating Expenses
3.84BGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0700GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0690GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
59.79BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.79BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-98.00MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
463.00MGBPFY2025 · Dec 31, 2025Operating Cash Flow
33.00BGBPFY2025 · Dec 31, 2025Free Cash Flow
29.49BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
60.59BGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.66BGBPFY2025 · Dec 31, 2025Other Non-cash Items
2.23BGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.12BGBPFY2025 · Dec 31, 2025Capital Expenditures
-3.51BGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.25BGBPFY2025 · Dec 31, 2025Net Acquisitions
27.00MGBPFY2025 · Dec 31, 2025Purchase of Investments
-19.76BGBPFY2025 · Dec 31, 2025Sale of Investments
14.31BGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.94BGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
1.76BGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-1.93BGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-1.71BGBPFY2025 · Dec 31, 2025Common Dividends Paid
-2.00BGBPFY2025 · Dec 31, 2025Other Financing Charges
-718.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.50BGBPFY2025 · Dec 31, 2025Shares Outstanding
58.18BSharesUpdated Aug 21, 2026Float Shares
54.64BSharesUpdated Aug 21, 2026% Held by Insiders
0.07%vs all stocks
% Held by Institutions
51.23%vs all stocks
Total Cash (MRQ)
169.78BGBP231.80B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.92GBPUpdated Aug 21, 2026Total Debt (MRQ)
167.55BGBP228.76B · vs all stocks (USD)
Book Value per Share (MRQ)
0.7140GBPUpdated Aug 21, 2026Total Assets
944.07BGBP1.29T · vs all stocks (USD)
Total Liabilities
896.21BGBPFY2025 · Dec 31, 2025Cash
56.66BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.66BGBPFY2025 · Dec 31, 2025Long-term Debt
95.14BGBPFY2025 · Dec 31, 2025Common Stock (Book)
5.89BGBPFY2025 · Dec 31, 2025Retained Earnings
6.29BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
47.87BGBP65.35B · vs all stocks (USD)
52-Week Low
77.38GBXUpdated Aug 21, 202652-Week High
117.90GBXUpdated Aug 21, 202652-Week Change
32.28%vs all stocks
Beta
0.9120xvs all stocks
50-Day MA
111.36GBXUpdated Aug 21, 2026200-Day MA
101.74GBXUpdated Aug 21, 2026Avg 10-Day Volume
134.99MSharesUpdated Aug 21, 2026Avg 30-Day Volume
139.05MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0800GBPUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.30
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $88.09B, higher than 95% of all stocks globallySignificant
Market cap (USD): 88,086,380,585.681Global P95: 26,266,743,019.727
Revenue is $26.89B, higher than 95% of all stocks globallySignificant
Revenue (USD): 26,887,050,791.178Global P95: 15,102,391,082.578
Levered free cash flow is $5.73B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,728,840,760Global P95: 1,235,239,084.501
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