CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $5.16B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.15: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%Below 5Y avg (4.41%)
Annual Rate
GBP 0.09Paid semi-annual
Payout Ratio
190.0%High
Payback Period
34.0 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.78BGBP5.16B · vs all stocks (USD)
Revenue (TTM)
6.61BEUR9.03B · vs all stocks (USD)
Profit Margin
-3.36%Beta
0.6090xvs all stocks
52-Week Change
-19.63%vs all stocks
Forward Annual Dividend Yield
0.99%vs all stocks
Market Capitalization
3.78BGBP5.16B · vs all stocks (USD)
Enterprise Value
5.93BGBP8.09B · vs all stocks (USD)
Forward P/E
15.51xPrice to Sales (TTM)
0.4932xPrice to Book (MRQ)
0.9915xEnterprise to Revenue
0.8960xEnterprise to EBITDA
16.81xProfit Margin
-3.36%Operating Margin
-3.87%Return on Assets (TTM)
-0.34%Return on Equity (TTM)
-4.68%Revenue (TTM)
6.61BEUR9.03B · vs all stocks (USD)
Revenue per Share (TTM)
17.53EURUpdated Aug 21, 2026Quarterly Revenue Growth
1.70%Gross Profit (TTM)
2.58BEUR3.53B · vs all stocks (USD)
EBITDA (TTM)
986.00MEUR1.35B · vs all stocks (USD)
Net Income (TTM)
-222.47MEUR-303.74M · vs all stocks (USD)
Operating Cash Flow (TTM)
794.90MEUR1.09B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-44.07MEUR-60.16M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0857GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
0.99%vs all stocks
Trailing Annual Dividend Rate
0.2449GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.84%vs all stocks
5-Year Average Dividend Yield
4.41%vs all stocks
Payout Ratio
190.02%Minority Interest (Equity)
473.00MEURFY2025 · Dec 31, 2025Revenue
7.66BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.56BEURFY2025 · Dec 31, 2025Gross Profit
3.11BEURFY2025 · Dec 31, 2025Operating Income
410.00MEUR478.99M · vs all stocks (USD)
Pre-tax Income
269.00MEURFY2025 · Dec 31, 2025Income Tax Expense
72.00MEURFY2025 · Dec 31, 2025Net Income
197.00MEURFY2025 · Dec 31, 2025EBIT
395.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
986.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
789.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
126.00MEURFY2025 · Dec 31, 2025EPS (Basic)
0.3740EURFY2025 · Dec 31, 2025EPS (Diluted)
0.3740EURFY2025 · Dec 31, 2025Basic Shares Outstanding
440.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
440.80MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
440.00MEURFY2025 · Dec 31, 2025Free Cash Flow
-215.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
291.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
269.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
10.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
165.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
51.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-655.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-496.00MEURFY2025 · Dec 31, 2025Other Investing Activity
7.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.14BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.45BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-694.00MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-66.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-8.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-305.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-66.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
307.00MEURFY2025 · Dec 31, 2025Shares Outstanding
440.80MSharesUpdated Aug 21, 2026Float Shares
437.28MSharesUpdated Aug 21, 2026% Held by Insiders
0.85%vs all stocks
% Held by Institutions
94.40%vs all stocks
Total Cash (MRQ)
134.34MEUR183.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3560EURUpdated Aug 21, 2026Total Debt (MRQ)
2.39BEUR3.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5598xCurrent Ratio (MRQ)
1.55xBook Value per Share (MRQ)
8.72EURUpdated Aug 21, 2026Total Assets
10.14BEUR11.85B · vs all stocks (USD)
Total Current Assets
2.82BEURFY2025 · Dec 31, 2025Total Liabilities
4.94BEURFY2025 · Dec 31, 2025Total Non-current Assets
7.32BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
3.10BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.84BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
292.00MEURFY2025 · Dec 31, 2025Accounts Receivable
1.06BEURFY2025 · Dec 31, 2025Inventory
1.21BEURFY2025 · Dec 31, 2025Accounts Payable
714.00MEURFY2025 · Dec 31, 2025Short-term Debt
344.00MEURFY2025 · Dec 31, 2025Long-term Debt
2.54BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
28.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
97.00MEURFY2025 · Dec 31, 2025Retained Earnings
4.45BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
5.20BEUR6.07B · vs all stocks (USD)
Treasury Stock
16.00MEURFY2025 · Dec 31, 202552-Week Low
660.00GBXUpdated Aug 21, 202652-Week High
1.08KGBXUpdated Aug 21, 202652-Week Change
-19.63%vs all stocks
Beta
0.6090xvs all stocks
50-Day MA
768.84GBXUpdated Aug 21, 2026200-Day MA
825.88GBXUpdated Aug 21, 2026Avg 10-Day Volume
823.27KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.18MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.5000EURUpdated 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
Altman Z-Score 2.15: grey zoneSignificant
Altman Z-Score: 2.15
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $5.16B, above the global median of $1.18BNotable
Market cap (USD): 5,163,664,555.395Global Median: 1,179,398,897.704
Revenue is $9.03B, above the global median of $534.05MNotable
Revenue (USD): 9,029,230,284.001Global Median: 534,052,387.958
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