CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.57B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.15BGBP1.57B · vs all stocks (USD)
Trailing P/E
21.28xRevenue (TTM)
580.10MGBP792.02M · vs all stocks (USD)
Profit Margin
9.26%Beta
1.08xvs all stocks
52-Week Change
30.92%vs all stocks
Market Capitalization
1.15BGBP1.57B · vs all stocks (USD)
Enterprise Value
255.14MGBP348.34M · vs all stocks (USD)
Trailing P/E
21.28xForward P/E
7.64xPrice to Sales (TTM)
1.98xPrice to Book (MRQ)
0.8934xEnterprise to Revenue
0.4400xProfit Margin
9.26%Operating Margin
14.90%Return on Assets (TTM)
0.32%Return on Equity (TTM)
3.60%Revenue (TTM)
580.10MGBP792.02M · vs all stocks (USD)
Revenue per Share (TTM)
0.8620GBPUpdated Aug 22, 2026Quarterly Revenue Growth
2.10%Gross Profit (TTM)
580.10MGBP792.02M · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
53.70MGBP73.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%Operating Cash Flow (TTM)
279.00MGBP380.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
52.40MGBP71.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%EPS (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, 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
673.61MSharesUpdated Aug 22, 2026Float Shares
232.64MSharesUpdated Aug 22, 2026% Held by Insiders
55.15%vs all stocks
% Held by Institutions
34.26%vs all stocks
Total Cash (MRQ)
2.53BGBP3.46B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.76GBPUpdated Aug 22, 2026Total Debt (MRQ)
1.64BGBP2.24B · vs all stocks (USD)
Book Value per Share (MRQ)
1.91GBPUpdated Aug 22, 2026Total Assets
16.48BGBP22.49B · 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
1.48BGBP2.03B · vs all stocks (USD)
52-Week Low
98.30GBXUpdated Aug 22, 202652-Week High
186.40GBXUpdated Aug 22, 202652-Week Change
30.92%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
172.75GBXUpdated Aug 22, 2026200-Day MA
140.17GBXUpdated Aug 22, 2026Avg 10-Day Volume
921.01KSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.06MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0800GBPUpdated Aug 22, 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: -4.05
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.57B, above the global median of $1.18BNotable
Market cap (USD): 1,565,295,039.755Global Median: 1,179,398,897.704
Revenue is $792.02M, above the global median of $534.05MNotable
Revenue (USD): 792,016,287.31Global Median: 534,052,387.958
Levered free cash flow is $71.54M, above the global median of $19.23MNotable
Levered free cash flow (USD): 71,542,244Global Median: 19,234,564.734
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