CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.19B, above the global median of $1.14B
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.32%Above 5Y avg (2.44%)
Annual Rate
GBP 0.22Paid quarterly
Payout Ratio
17.9%Sustainable
Payback Period
6.1 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.64BGBP2.19B · vs all stocks (USD)
Trailing P/E
7.02xRevenue (TTM)
1.14BGBP1.52B · vs all stocks (USD)
Profit Margin
21.44%Beta
0.4110xvs all stocks
52-Week Change
2.20%vs all stocks
Forward Annual Dividend Yield
3.32%vs all stocks
Market Capitalization
1.64BGBP2.19B · vs all stocks (USD)
Enterprise Value
875.54MGBP1.17B · vs all stocks (USD)
Trailing P/E
7.02xForward P/E
8.43xPEG Ratio
0.0526xPrice to Sales (TTM)
1.08xPrice to Book (MRQ)
1.47xEnterprise to Revenue
0.7700xEnterprise to EBITDA
3.10xProfit Margin
21.44%Operating Margin
22.20%Return on Assets (TTM)
5.06%Return on Equity (TTM)
21.70%Revenue (TTM)
1.14BGBP1.52B · vs all stocks (USD)
Revenue per Share (TTM)
6.27GBPUpdated Oct 25, 2026Quarterly Revenue Growth
-5.40%Gross Profit (TTM)
406.76MGBP544.09M · vs all stocks (USD)
EBITDA (TTM)
282.89MGBP378.40M · vs all stocks (USD)
Net Income (TTM)
243.77MGBP326.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.80%Operating Cash Flow (TTM)
259.18MGBP346.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
103.73MGBP138.75M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2232GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
3.32%vs all stocks
Trailing Annual Dividend Rate
1.11GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
16.46%vs all stocks
5-Year Average Dividend Yield
2.44%vs all stocks
Payout Ratio
17.88%Revenue
1.88BUSDFY2025 · Dec 31, 2025Pre-tax Income
304.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.50MUSDFY2025 · Dec 31, 2025Net Income
293.40MUSDFY2025 · Dec 31, 2025EBIT
332.10MUSDFY2025 · Dec 31, 2025Other Operating Expenses
55.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
27.20MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
304.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
399.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
397.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
561.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
304.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-118.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
189.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.30MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
7.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.66BUSDFY2025 · Dec 31, 2025Sale of Investments
1.43BUSDFY2025 · Dec 31, 2025Other Investing Activity
-68.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-293.70MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-301.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-301.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
242.56MSharesUpdated Oct 25, 2026Float Shares
206.28MSharesUpdated Oct 25, 2026% Held by Insiders
1.12%vs all stocks
% Held by Institutions
65.00%vs all stocks
Total Cash (MRQ)
706.34MGBP944.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.88GBPUpdated Oct 25, 2026Total Debt (MRQ)
356.57MGBP476.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3199xCurrent Ratio (MRQ)
17.75xBook Value per Share (MRQ)
4.57GBPUpdated Oct 25, 2026Total Assets
4.80BUSDvs all stocks (USD)
Total Liabilities
3.29BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
561.40MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.66BUSDFY2025 · Dec 31, 2025Short-term Debt
4.70MUSDFY2025 · Dec 31, 2025Long-term Debt
472.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
122.00MUSDFY2025 · Dec 31, 2025Retained Earnings
146.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BUSDvs all stocks (USD)
Treasury Stock
8.70MUSDFY2025 · Dec 31, 202552-Week Low
549.00GBXUpdated Oct 25, 202652-Week High
694.50GBXUpdated Oct 25, 202652-Week Change
2.20%vs all stocks
Beta
0.4110xvs all stocks
50-Day MA
637.36GBXUpdated Oct 25, 2026200-Day MA
623.55GBXUpdated Oct 25, 2026Avg 10-Day Volume
937.49KSharesUpdated Oct 25, 2026Avg 30-Day Volume
623.89KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.9600GBPUpdated Oct 25, 2026Other Income / Expense
1.70MUSDFY2025 · Dec 31, 20252 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.19B, above the global median of $1.14BNotable
Market cap (USD): 2,191,143,033.164Global Median: 1,138,450,684.034
Revenue is $1.52B, above the global median of $562.3MNotable
Revenue (USD): 1,520,809,065.6Global Median: 562,304,852.367
Levered free cash flow is $138.75M, above the global median of $18.69MNotable
Levered free cash flow (USD): 138,748,820.617Global Median: 18,689,872.41
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