CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $7.55B, above the global median of $1.14B
- FinancialsAltman Z-Score 2.15: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%Above 5Y avg (1.17%)
Annual Rate
GBP 0.05Paid semi-annual
Payout Ratio
56.3%Sustainable
Payback Period
62.5 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.64BGBP7.55B · vs all stocks (USD)
Trailing P/E
34.82xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.74BGBP5.01B · vs all stocks (USD)
Profit Margin
4.28%vs Specialty Industrial Machinery peers
Beta
0.8880xvs all stocks
52-Week Change
-28.95%vs all stocks
Forward Annual Dividend Yield
1.19%vs all stocks
Market Capitalization
5.64BGBP7.55B · vs all stocks (USD)
Enterprise Value
7.79BGBP10.44B · vs all stocks (USD)
Trailing P/E
34.82xvs Specialty Industrial Machinery peers
Forward P/E
9.99xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.51xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.98xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.08xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.17xvs Specialty Industrial Machinery peers
Profit Margin
4.28%vs Specialty Industrial Machinery peers
Operating Margin
8.22%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.54%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
5.60%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.74BGBP5.01B · vs all stocks (USD)
Revenue per Share (TTM)
2.98GBPUpdated Oct 25, 2026Quarterly Revenue Growth
8.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.02BGBP1.36B · vs all stocks (USD)
EBITDA (TTM)
984.00MGBP1.32B · vs all stocks (USD)
Net Income (TTM)
160.00MGBP214.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
289.00MGBP387.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
448.75MGBP601.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0540GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
1.19%vs all stocks
Trailing Annual Dividend Rate
0.0750GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
1.17%vs all stocks
Payout Ratio
56.25%vs Specialty Industrial Machinery peers
Revenue
3.59BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
2.63BGBPFY2025 · Dec 31, 2025Gross Profit
954.00MGBPFY2025 · Dec 31, 2025Operating Income
600.00MGBP803.69M · vs all stocks (USD)
Pre-tax Income
468.00MGBPFY2025 · Dec 31, 2025Income Tax Expense
98.00MGBPFY2025 · Dec 31, 2025Net Income
370.00MGBPFY2025 · Dec 31, 2025EBIT
594.00MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
984.00MGBPFY2025 · Dec 31, 2025Other Operating Expenses
354.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
0.00GBPFY2025 · Dec 31, 2025Non-operating Interest Expense
126.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.2910GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.2900GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
600.00MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
242.00MGBPFY2025 · Dec 31, 2025Free Cash Flow
185.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
154.00MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
600.00MGBPFY2025 · Dec 31, 2025Stock-based Compensation
1.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
20.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-347.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-57.00MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
-25.00MGBPFY2025 · Dec 31, 2025Sale of Investments
9.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
229.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
0.00GBPFY2025 · Dec 31, 2025Common Stock Repurchase
-173.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-82.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
1.26BSharesUpdated Oct 25, 2026Float Shares
1.15BSharesUpdated Oct 25, 2026% Held by Insiders
0.22%vs all stocks
% Held by Institutions
81.76%vs all stocks
Total Cash (MRQ)
200.00MGBP267.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1600GBPUpdated Oct 25, 2026Total Debt (MRQ)
2.05BGBP2.75B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7181xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.07xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.29GBPUpdated Oct 25, 2026Total Assets
7.60BGBP10.17B · vs all stocks (USD)
Total Current Assets
1.71BGBPFY2025 · Dec 31, 2025Total Liabilities
4.77BGBPFY2025 · Dec 31, 2025Total Non-current Assets
5.89BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
3.03BGBPFY2025 · Dec 31, 2025Total Current Liabilities
1.74BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
166.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
478.00MGBPFY2025 · Dec 31, 2025Inventory
542.00MGBPFY2025 · Dec 31, 2025Accounts Payable
627.00MGBPFY2025 · Dec 31, 2025Short-term Debt
91.00MGBPFY2025 · Dec 31, 2025Long-term Debt
1.81BGBPFY2025 · Dec 31, 2025Common Stock (Book)
1.00MGBPFY2025 · Dec 31, 2025Retained Earnings
3.89BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
2.83BGBP3.79B · vs all stocks (USD)
52-Week Low
409.90GBXUpdated Oct 25, 202652-Week High
685.00GBXUpdated Oct 25, 202652-Week Change
-28.95%vs all stocks
Beta
0.8880xvs all stocks
50-Day MA
480.73GBXUpdated Oct 25, 2026200-Day MA
512.26GBXUpdated Oct 25, 2026Avg 10-Day Volume
5.23MSharesUpdated Oct 25, 2026Avg 30-Day Volume
4.48MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.1300GBPUpdated Oct 25, 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
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $7.55B, above the global median of $1.14BNotable
Market cap (USD): 7,554,449,558.919Global Median: 1,138,450,684.034
Revenue is $5.01B, above the global median of $562.3MNotable
Revenue (USD): 5,012,334,331.453Global Median: 562,304,852.367
Levered free cash flow is $601.09M, above the global median of $18.69MNotable
Levered free cash flow (USD): 601,091,671.432Global Median: 18,689,872.41
Companies that share the same coordination system — how they create, deliver, or capture value.
Bachem Holding AG
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Eastman Chemical Company
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Guangzhou Automobile Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskInterface
Cleveland-Cliffs Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Swancor Advanced Materials Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Zoomlion Heavy Industry Science and Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Gildan Activewear Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Tongkun Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
AGCO Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Pirelli & C. S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking