CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $73.47B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.50%Below 5Y avg (4.83%)
Annual Rate
GBP 0.24Paid semi-annual
Payout Ratio
43.6%Sustainable
Payback Period
17.9 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
55.15BGBP73.47B · vs all stocks (USD)
Trailing P/E
9.47xRevenue (TTM)
16.81BGBP22.39B · vs all stocks (USD)
Profit Margin
37.73%Beta
0.8090xvs all stocks
52-Week Change
32.65%vs all stocks
Forward Annual Dividend Yield
3.50%vs all stocks
Market Capitalization
55.15BGBP73.47B · vs all stocks (USD)
Enterprise Value
-35.25BGBP-46.96B · vs all stocks (USD)
Trailing P/E
9.47xForward P/E
8.37xPrice to Sales (TTM)
3.35xPrice to Book (MRQ)
1.46xEnterprise to Revenue
-2.10xProfit Margin
37.73%Operating Margin
53.05%Return on Assets (TTM)
0.86%Return on Equity (TTM)
14.78%Revenue (TTM)
16.81BGBP22.39B · vs all stocks (USD)
Revenue per Share (TTM)
2.10GBPUpdated Sep 23, 2026Quarterly Revenue Growth
14.50%Gross Profit (TTM)
16.81BGBP22.39B · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
6.03BGBP8.03B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.10%Operating Cash Flow (TTM)
-12.33BGBP-16.43B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.48BGBP7.30B · vs all stocks (USD)
Forward Annual Dividend Rate
0.2400GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
3.50%vs all stocks
Trailing Annual Dividend Rate
0.3500GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.11%vs all stocks
5-Year Average Dividend Yield
4.83%vs all stocks
Payout Ratio
43.57%Minority Interest (Equity)
14.00MGBPFY2025 · Dec 31, 2025Revenue
16.61BGBPFY2025 · Dec 31, 2025Pre-tax Income
7.71BGBPFY2025 · Dec 31, 2025Income Tax Expense
1.87BGBPFY2025 · Dec 31, 2025Net Income
5.83BGBPFY2025 · Dec 31, 2025Selling, General & Administrative
1.42BGBPFY2025 · Dec 31, 2025Other Operating Expenses
123.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.6800GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.6740GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
8.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.06BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.00MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
352.00MGBPFY2025 · Dec 31, 2025Operating Cash Flow
6.00BGBPFY2025 · Dec 31, 2025Free Cash Flow
5.40BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
95.43BGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.71BGBPFY2025 · Dec 31, 2025Other Non-cash Items
-1.67BGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-605.00MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-617.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
230.00MGBPFY2025 · Dec 31, 2025Purchase of Investments
-62.03BGBPFY2025 · Dec 31, 2025Sale of Investments
46.75BGBPFY2025 · Dec 31, 2025Other Investing Activity
2.49BGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.17BGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
5.69BGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-4.18BGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-2.56BGBPFY2025 · Dec 31, 2025Common Dividends Paid
-2.38BGBPFY2025 · Dec 31, 2025Other Financing Charges
-21.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.19BGBPFY2025 · Dec 31, 2025Shares Outstanding
7.96BSharesUpdated Sep 23, 2026Float Shares
7.92BSharesUpdated Sep 23, 2026% Held by Insiders
0.06%vs all stocks
% Held by Institutions
61.41%vs all stocks
Total Cash (MRQ)
227.99BGBP303.73B · vs all stocks (USD)
Total Cash per Share (MRQ)
28.64GBPUpdated Sep 23, 2026Total Debt (MRQ)
137.07BGBP182.60B · vs all stocks (USD)
Book Value per Share (MRQ)
4.87GBPUpdated Sep 23, 2026Total Assets
714.55BGBP951.95B · vs all stocks (USD)
Total Liabilities
671.94BGBPFY2025 · Dec 31, 2025Cash
85.18BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.35BGBPFY2025 · Dec 31, 2025Long-term Debt
71.83BGBPFY2025 · Dec 31, 2025Common Stock (Book)
10.02BGBPFY2025 · Dec 31, 2025Retained Earnings
14.42BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
42.61BGBP56.77B · vs all stocks (USD)
52-Week Low
504.41GBXUpdated Sep 23, 202652-Week High
726.00GBXUpdated Sep 23, 202652-Week Change
32.65%vs all stocks
Beta
0.8090xvs all stocks
50-Day MA
689.47GBXUpdated Sep 23, 2026200-Day MA
631.66GBXUpdated Sep 23, 2026Avg 10-Day Volume
22.04MSharesUpdated Sep 23, 2026Avg 30-Day Volume
17.17MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.7500GBPUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $73.47B, higher than 95% of all stocks globallySignificant
Market cap (USD): 73,468,807,190.96Global P95: 25,313,200,931.216
Revenue is $22.39B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,389,456,868.424Global P95: 15,464,461,633.499
Levered free cash flow is $7.3B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,299,288,170Global P95: 1,231,360,627.2
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