CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $77.18B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.14%Below 5Y avg (4.16%)
Annual Rate
GBP 0.03Paid semi-annual
Payout Ratio
45.6%Sustainable
Payback Period
25.6 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
57.71BGBP77.18B · vs all stocks (USD)
Trailing P/E
12.58xRevenue (TTM)
20.18BGBP26.99B · vs all stocks (USD)
Profit Margin
30.68%Beta
0.9350xvs all stocks
52-Week Change
14.58%vs all stocks
Forward Annual Dividend Yield
3.14%vs all stocks
Market Capitalization
57.71BGBP77.18B · vs all stocks (USD)
Enterprise Value
56.46BGBP75.51B · vs all stocks (USD)
Trailing P/E
12.58xForward P/E
8.40xPrice to Sales (TTM)
2.86xPrice to Book (MRQ)
1.41xEnterprise to Revenue
2.80xProfit Margin
30.68%Operating Margin
44.05%Return on Assets (TTM)
0.44%Return on Equity (TTM)
8.77%Revenue (TTM)
20.18BGBP26.99B · vs all stocks (USD)
Revenue per Share (TTM)
0.3180GBPUpdated Oct 25, 2026Quarterly Revenue Growth
11.20%Gross Profit (TTM)
20.18BGBP26.99B · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
6.09BGBP8.15B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.70%Operating Cash Flow (TTM)
5.70BGBP7.62B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.20BGBP5.61B · vs all stocks (USD)
Forward Annual Dividend Rate
0.0316GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
3.14%vs all stocks
Trailing Annual Dividend Rate
0.0401GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
3.99%vs all stocks
5-Year Average Dividend Yield
4.16%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 Oct 25, 2026Float Shares
54.61BSharesUpdated Oct 25, 2026% Held by Insiders
0.05%vs all stocks
% Held by Institutions
51.90%vs all stocks
Total Cash (MRQ)
169.78BGBP227.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.92GBPUpdated Oct 25, 2026Total Debt (MRQ)
167.55BGBP224.08B · vs all stocks (USD)
Book Value per Share (MRQ)
0.7140GBPUpdated Oct 25, 2026Total Assets
944.07BGBP1.26T · 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
47.87BGBP64.02B · vs all stocks (USD)
52-Week Low
84.64GBXUpdated Oct 25, 202652-Week High
123.10GBXUpdated Oct 25, 202652-Week Change
14.58%vs all stocks
Beta
0.9350xvs all stocks
50-Day MA
107.85GBXUpdated Oct 25, 2026200-Day MA
104.55GBXUpdated Oct 25, 2026Avg 10-Day Volume
141.99MSharesUpdated Oct 25, 2026Avg 30-Day Volume
172.95MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.0800GBPUpdated Oct 25, 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
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 $77.18B, higher than 95% of all stocks globallySignificant
Market cap (USD): 77,177,593,250.513Global P95: 25,994,381,698
Revenue is $26.99B, higher than 95% of all stocks globallySignificant
Revenue (USD): 26,986,990,078.484Global P95: 15,439,399,680
Levered free cash flow is $5.61B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,611,646,480Global P95: 1,233,976,520.5
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