CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.67B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.64: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.17%Above 5Y avg (4.10%)
Annual Rate
GBP 2.16Paid semi-annual
Payout Ratio
41.3%Sustainable
Payback Period
26.7 yr
Last Ex-Dividend
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.00BGBP2.67B · vs all stocks (USD)
Trailing P/E
11.09xvs Engineering & Construction peers
Revenue (TTM)
5.21BGBP6.96B · vs all stocks (USD)
Profit Margin
3.63%vs Engineering & Construction peers
Beta
0.8190xvs all stocks
52-Week Change
-4.22%vs all stocks
Forward Annual Dividend Yield
5.17%vs all stocks
Market Capitalization
2.00BGBP2.67B · vs all stocks (USD)
Enterprise Value
1.64BGBP2.18B · vs all stocks (USD)
Trailing P/E
11.09xvs Engineering & Construction peers
Forward P/E
12.21xvs Engineering & Construction peers
Price to Sales (TTM)
0.3862xvs Engineering & Construction peers
Price to Book (MRQ)
2.57xvs Engineering & Construction peers
Enterprise to Revenue
0.3140xvs Engineering & Construction peers
Enterprise to EBITDA
6.35xvs Engineering & Construction peers
Profit Margin
3.63%vs Engineering & Construction peers
Operating Margin
4.38%vs Engineering & Construction peers
Return on Assets (TTM)
6.48%vs Engineering & Construction peers
Return on Equity (TTM)
26.06%vs Engineering & Construction peers
Revenue (TTM)
5.21BGBP6.96B · vs all stocks (USD)
Revenue per Share (TTM)
110.99GBPUpdated Sep 23, 2026Quarterly Revenue Growth
8.10%vs Engineering & Construction peers
Gross Profit (TTM)
646.10MGBP863.12M · vs all stocks (USD)
EBITDA (TTM)
274.70MGBP366.97M · vs all stocks (USD)
Net Income (TTM)
189.00MGBP252.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
188.40MGBP251.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.54MGBP189.08M · vs all stocks (USD)
Forward Annual Dividend Rate
2.16GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
5.17%vs all stocks
Trailing Annual Dividend Rate
1.58GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.78%vs all stocks
5-Year Average Dividend Yield
4.10%vs all stocks
Payout Ratio
41.26%vs Engineering & Construction peers
Revenue
5.02BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
4.41BGBPFY2025 · Dec 31, 2025Gross Profit
612.00MGBPFY2025 · Dec 31, 2025Operating Income
226.20MGBP302.18M · vs all stocks (USD)
Pre-tax Income
231.80MGBPFY2025 · Dec 31, 2025Income Tax Expense
56.90MGBPFY2025 · Dec 31, 2025Net Income
174.90MGBPFY2025 · Dec 31, 2025EBIT
236.00MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
274.70MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
391.30MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
15.60MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
4.20MGBPFY2025 · Dec 31, 2025Net Income from Continuing Operations
224.90MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
4.40MGBPFY2025 · Dec 31, 2025Free Cash Flow
-11.10MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
531.20MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
224.90MGBPFY2025 · Dec 31, 2025Stock-based Compensation
10.80MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-1.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-111.30MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-119.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-15.50MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-600.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.50MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-40.70MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-65.80MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
46.65MSharesUpdated Sep 23, 2026Float Shares
39.34MSharesUpdated Sep 23, 2026% Held by Insiders
10.36%vs all stocks
% Held by Institutions
53.60%vs all stocks
Total Cash (MRQ)
491.60MGBP656.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.52GBPUpdated Sep 23, 2026Total Debt (MRQ)
141.50MGBP189.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1830xvs Engineering & Construction peers
Current Ratio (MRQ)
1.23xvs Engineering & Construction peers
Book Value per Share (MRQ)
16.55GBPUpdated Sep 23, 2026Total Assets
2.45BGBP3.27B · vs all stocks (USD)
Total Current Assets
1.99BGBPFY2025 · Dec 31, 2025Total Liabilities
1.70BGBPFY2025 · Dec 31, 2025Total Non-current Assets
457.40MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
81.40MGBPFY2025 · Dec 31, 2025Total Current Liabilities
1.62BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
590.50MGBPFY2025 · Dec 31, 2025Accounts Receivable
467.70MGBPFY2025 · Dec 31, 2025Inventory
603.30MGBPFY2025 · Dec 31, 2025Accounts Payable
237.30MGBPFY2025 · Dec 31, 2025Short-term Debt
84.10MGBPFY2025 · Dec 31, 2025Long-term Debt
48.80MGBPFY2025 · Dec 31, 2025Common Stock (Book)
2.40MGBPFY2025 · Dec 31, 2025Retained Earnings
679.30MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
748.80MGBP1.00B · vs all stocks (USD)
52-Week Low
3.94KGBXUpdated Sep 23, 202652-Week High
5.73KGBXUpdated Sep 23, 202652-Week Change
-4.22%vs all stocks
Beta
0.8190xvs all stocks
50-Day MA
4.41KGBXUpdated Sep 23, 2026200-Day MA
4.63KGBXUpdated Sep 23, 2026Avg 10-Day Volume
105.74KSharesUpdated Sep 23, 2026Avg 30-Day Volume
90.77KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.83GBPUpdated Sep 23, 20265 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 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 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 Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 3.64: safe zoneNotable
Altman Z-Score: 3.64
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 $1.18BNotable
Market cap (USD): 2,669,356,294.799Global Median: 1,180,223,658.953
Revenue is $6.96B, above the global median of $548.88MNotable
Revenue (USD): 6,961,508,703.744Global Median: 548,883,780.48
Levered free cash flow is $189.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 189,079,951.594Global Median: 18,729,043.027
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