CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $9.97B, above the global median of $1.14B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.36%Below 5Y avg (8.55%)
Annual Rate
GBP 0.14Paid semi-annual
Payout Ratio
164.2%High
Payback Period
15.4 yr
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.44BGBP9.97B · vs all stocks (USD)
Revenue (TTM)
7.10BGBP9.52B · vs all stocks (USD)
Profit Margin
-1.56%vs Asset Management peers
Beta
0.9730xvs all stocks
52-Week Change
17.32%vs all stocks
Forward Annual Dividend Yield
4.36%vs all stocks
Market Capitalization
7.44BGBP9.97B · vs all stocks (USD)
Enterprise Value
8.58BGBP11.49B · vs all stocks (USD)
Forward P/E
9.96xvs Asset Management peers
Price to Sales (TTM)
1.05xvs Asset Management peers
Price to Book (MRQ)
2.86xvs Asset Management peers
Enterprise to Revenue
1.21xvs Asset Management peers
Enterprise to EBITDA
3.52xvs Asset Management peers
Profit Margin
-1.56%vs Asset Management peers
Operating Margin
15.03%vs Asset Management peers
Return on Assets (TTM)
0.76%vs Asset Management peers
Return on Equity (TTM)
-3.34%vs Asset Management peers
Revenue (TTM)
7.10BGBP9.52B · vs all stocks (USD)
Revenue per Share (TTM)
2.96GBPUpdated Oct 25, 2026Quarterly Revenue Growth
-6.60%vs Asset Management peers
Gross Profit (TTM)
4.12BGBP5.51B · vs all stocks (USD)
EBITDA (TTM)
2.44BGBP3.27B · vs all stocks (USD)
Net Income (TTM)
-111.00MGBP-148.68M · vs all stocks (USD)
Operating Cash Flow (TTM)
869.00MGBP1.16B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
765.12MGBP1.02B · vs all stocks (USD)
Forward Annual Dividend Rate
0.1360GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
4.36%vs all stocks
Trailing Annual Dividend Rate
0.2060GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
6.61%vs all stocks
5-Year Average Dividend Yield
8.55%vs all stocks
Payout Ratio
164.23%vs Asset Management peers
Minority Interest (Equity)
52.00MGBPFY2025 · Dec 31, 2025Revenue
21.71BGBPFY2025 · Dec 31, 2025Pre-tax Income
1.31BGBPFY2025 · Dec 31, 2025Income Tax Expense
996.00MGBPFY2025 · Dec 31, 2025Net Income
314.00MGBPFY2025 · Dec 31, 2025EBIT
1.77BGBPFY2025 · Dec 31, 2025Selling, General & Administrative
246.00MGBPFY2025 · Dec 31, 2025Other Operating Expenses
756.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
464.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.1260GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.1230GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
2.40BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.40BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.00MGBPFY2025 · Dec 31, 2025Operating Cash Flow
-3.02BGBPFY2025 · Dec 31, 2025Free Cash Flow
-3.18BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.90BGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.31BGBPFY2025 · Dec 31, 2025Other Non-cash Items
-4.33BGBPFY2025 · Dec 31, 2025Capital Expenditures
-166.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
14.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-152.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
0.00GBPFY2025 · Dec 31, 2025Common Dividends Paid
-482.00MGBPFY2025 · Dec 31, 2025Other Financing Charges
-4.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-486.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
2.38BSharesUpdated Oct 25, 2026Float Shares
1.80BSharesUpdated Oct 25, 2026% Held by Insiders
17.52%vs all stocks
% Held by Institutions
48.82%vs all stocks
Total Cash (MRQ)
5.42BGBP7.26B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.26GBPUpdated Oct 25, 2026Total Debt (MRQ)
6.46BGBP8.65B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.42xvs Asset Management peers
Current Ratio (MRQ)
1.46xvs Asset Management peers
Book Value per Share (MRQ)
1.09GBPUpdated Oct 25, 2026Total Assets
190.60BGBP255.31B · vs all stocks (USD)
Total Liabilities
187.41BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.90BGBPFY2025 · Dec 31, 2025Accounts Payable
2.86BGBPFY2025 · Dec 31, 2025Short-term Debt
40.00MGBPFY2025 · Dec 31, 2025Long-term Debt
6.87BGBPFY2025 · Dec 31, 2025Common Stock (Book)
121.00MGBPFY2025 · Dec 31, 2025Retained Earnings
14.28BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
3.19BGBP4.27B · vs all stocks (USD)
Treasury Stock
6.00MGBPFY2025 · Dec 31, 202552-Week Low
259.30GBXUpdated Oct 25, 202652-Week High
367.10GBXUpdated Oct 25, 202652-Week Change
17.32%vs all stocks
Beta
0.9730xvs all stocks
50-Day MA
330.72GBXUpdated Oct 25, 2026200-Day MA
319.73GBXUpdated Oct 25, 2026Avg 10-Day Volume
3.32MSharesUpdated Oct 25, 2026Avg 30-Day Volume
5.33MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
-0.0500GBPUpdated Oct 25, 2026Other Income / Expense
0.00GBPFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 7,255,963,074.273Total Debt (USD): 8,654,380,537.18Debt-to-Equity: 2.42
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.94
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $9.97B, above the global median of $1.14BNotable
Market cap (USD): 9,966,318,081.12Global Median: 1,138,450,684.034
Revenue is $9.52B, above the global median of $562.3MNotable
Revenue (USD): 9,517,005,314.273Global Median: 562,304,852.367
Levered free cash flow is $1.02B, above the global median of $18.69MNotable
Levered free cash flow (USD): 1,024,869,624.284Global Median: 18,689,872.41
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