CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.46B, above the global median of $1.14B
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.09BGBP1.46B · vs all stocks (USD)
Trailing P/E
20.25xRevenue (TTM)
580.10MGBP777.03M · vs all stocks (USD)
Profit Margin
9.26%Beta
1.09xvs all stocks
52-Week Change
40.38%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
1.09BGBP1.46B · vs all stocks (USD)
Enterprise Value
197.26MGBP264.23M · vs all stocks (USD)
Trailing P/E
20.25xForward P/E
7.72xPrice to Sales (TTM)
1.88xPrice to Book (MRQ)
0.8504xEnterprise to Revenue
0.3400xProfit Margin
9.26%Operating Margin
14.90%Return on Assets (TTM)
0.32%Return on Equity (TTM)
3.60%Revenue (TTM)
580.10MGBP777.03M · vs all stocks (USD)
Revenue per Share (TTM)
0.8620GBPUpdated Oct 25, 2026Quarterly Revenue Growth
2.10%Gross Profit (TTM)
580.10MGBP777.03M · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
53.70MGBP71.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%Operating Cash Flow (TTM)
279.00MGBP373.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
52.40MGBP70.19M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
588.30MGBPFY2025 · Dec 31, 2025Pre-tax Income
87.20MGBPFY2025 · Dec 31, 2025Income Tax Expense
17.50MGBPFY2025 · Dec 31, 2025Net Income
69.70MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
184.30MGBPFY2025 · Dec 31, 2025Other Operating Expenses
2.70MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0780GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0770GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
673.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
673.15MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.30MGBPFY2025 · Dec 31, 2025Operating Cash Flow
-1.59BGBPFY2025 · Dec 31, 2025Free Cash Flow
-1.63BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.19BGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.00MGBPFY2025 · Dec 31, 2025Stock-based Compensation
3.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-467.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.22BGBPFY2025 · Dec 31, 2025Capital Expenditures
-34.00MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-48.00MGBPFY2025 · Dec 31, 2025Purchase of Investments
-816.00MGBPFY2025 · Dec 31, 2025Sale of Investments
1.16BGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
308.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-17.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
225.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
673.63MSharesUpdated Oct 25, 2026Float Shares
232.11MSharesUpdated Oct 25, 2026% Held by Insiders
55.21%vs all stocks
% Held by Institutions
35.88%vs all stocks
Total Cash (MRQ)
2.53BGBP3.39B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.76GBPUpdated Oct 25, 2026Total Debt (MRQ)
1.64BGBP2.20B · vs all stocks (USD)
Book Value per Share (MRQ)
1.91GBPUpdated Oct 25, 2026Total Assets
16.48BGBP22.07B · vs all stocks (USD)
Total Liabilities
14.99BGBPFY2025 · Dec 31, 2025Cash
107.00MGBPFY2025 · Dec 31, 2025Cash Equivalents
99.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.19BGBPFY2025 · Dec 31, 2025Accounts Payable
105.00MGBPFY2025 · Dec 31, 2025Long-term Debt
869.00MGBPFY2025 · Dec 31, 2025Retained Earnings
1.07BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BGBP1.99B · vs all stocks (USD)
52-Week Low
98.30GBXUpdated Oct 25, 202652-Week High
186.40GBXUpdated Oct 25, 202652-Week Change
40.38%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
170.79GBXUpdated Oct 25, 2026200-Day MA
152.59GBXUpdated Oct 25, 2026Avg 10-Day Volume
843.42KSharesUpdated Oct 25, 2026Avg 30-Day Volume
750.35KSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.0800GBPUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -13.61
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.46B, above the global median of $1.14BNotable
Market cap (USD): 1,461,758,302.897Global Median: 1,138,450,684.034
Revenue is $777.03M, above the global median of $562.3MNotable
Revenue (USD): 777,032,305.137Global Median: 562,304,852.367
Levered free cash flow is $70.19M, above the global median of $18.69MNotable
Levered free cash flow (USD): 70,188,752Global Median: 18,689,872.41
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