CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.68B, above the global median of $1.15B
- PositionReturn on equity is 45.1%, higher than 95% of its Gold peers (median 14.5%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%Below 5Y avg (3.49%)
Annual Rate
GBP 0.01Paid annual
Payout Ratio
16.4%Sustainable
Next Ex-Dividend
Dec 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BGBP3.68B · vs all stocks (USD)
Trailing P/E
9.76xvs Gold peers
Revenue (TTM)
863.73MGBP1.15B · vs all stocks (USD)
Profit Margin
30.89%vs Gold peers
Beta
0.7440xvs all stocks
52-Week Change
44.15%vs all stocks
Market Capitalization
2.76BGBP3.68B · vs all stocks (USD)
Enterprise Value
1.78BGBP2.37B · vs all stocks (USD)
Trailing P/E
9.76xvs Gold peers
Forward P/E
6.48xvs Gold peers
Price to Sales (TTM)
2.34xvs Gold peers
Price to Book (MRQ)
3.32xvs Gold peers
Enterprise to Revenue
2.06xvs Gold peers
Enterprise to EBITDA
3.95xvs Gold peers
Profit Margin
30.89%vs Gold peers
Operating Margin
43.15%vs Gold peers
Return on Assets (TTM)
26.02%vs Gold peers
Return on Equity (TTM)
45.10%vs Gold peers
Revenue (TTM)
863.73MGBP1.15B · vs all stocks (USD)
Revenue per Share (TTM)
0.5700GBPUpdated Sep 23, 2026Quarterly Revenue Growth
90.90%vs Gold peers
Gross Profit (TTM)
468.70MGBP624.42M · vs all stocks (USD)
EBITDA (TTM)
230.02MGBP306.44M · vs all stocks (USD)
Net Income (TTM)
266.80MGBP355.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
124.10%vs Gold peers
Operating Cash Flow (TTM)
459.73MGBP612.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
244.36MGBP325.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0055GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
5-Year Average Dividend Yield
3.49%vs all stocks
Payout Ratio
16.42%vs Gold peers
Minority Interest (Equity)
-2.16MUSDFY2025 · Jun 30, 2025Revenue
540.03MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
314.19MUSDFY2025 · Jun 30, 2025Gross Profit
225.85MUSDFY2025 · Jun 30, 2025Operating Income
192.03MUSDvs all stocks (USD)
Pre-tax Income
196.63MUSDFY2025 · Jun 30, 2025Income Tax Expense
56.03MUSDFY2025 · Jun 30, 2025Net Income
140.60MUSDFY2025 · Jun 30, 2025EBIT
215.44MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
230.02MUSDFY2025 · Jun 30, 2025Research & Development
2.60MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
1.34MUSDFY2025 · Jun 30, 2025Other Operating Expenses
9.80MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
1.81MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
18.81MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.0716USDFY2025 · Jun 30, 2025EPS (Diluted)
0.0716USDFY2025 · Jun 30, 2025Basic Shares Outstanding
2.03BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
2.03BSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
992.00KUSDFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Jun 30, 2025Operating Cash Flow
188.50MUSDFY2025 · Jun 30, 2025Free Cash Flow
30.73MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
49.53MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
196.63MUSDFY2025 · Jun 30, 2025Stock-based Compensation
13.36MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-19.51MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
2.83MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-4.81MUSDFY2025 · Jun 30, 2025Capital Expenditures
-157.78MUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-710.00KUSDFY2025 · Jun 30, 2025Net Acquisitions
9.69MUSDFY2025 · Jun 30, 2025Purchase of Investments
0.00USDFY2025 · Jun 30, 2025Sale of Investments
134.00KUSDFY2025 · Jun 30, 2025Other Investing Activity
-1.19MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-149.14MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
139.53MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-117.20MUSDFY2025 · Jun 30, 2025Other Financing Charges
-3.84MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
18.48MUSDFY2025 · Jun 30, 2025Shares Outstanding
2.03BSharesUpdated Sep 23, 2026Float Shares
1.41BSharesUpdated Sep 23, 2026% Held by Insiders
0.95%vs all stocks
% Held by Institutions
52.85%vs all stocks
Total Cash (MRQ)
183.87MGBP244.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1210GBPUpdated Sep 23, 2026Total Debt (MRQ)
45.25MGBP60.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0585xvs Gold peers
Current Ratio (MRQ)
1.48xvs Gold peers
Book Value per Share (MRQ)
0.3823GBPUpdated Sep 23, 2026Total Assets
1.00BUSDvs all stocks (USD)
Total Current Assets
105.46MUSDFY2025 · Jun 30, 2025Total Liabilities
457.84MUSDFY2025 · Jun 30, 2025Total Non-current Assets
899.05MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
281.97MUSDFY2025 · Jun 30, 2025Total Current Liabilities
175.87MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
49.53MUSDFY2025 · Jun 30, 2025Accounts Receivable
0.00USDFY2025 · Jun 30, 2025Inventory
38.89MUSDFY2025 · Jun 30, 2025Accounts Payable
44.01MUSDFY2025 · Jun 30, 2025Short-term Debt
87.39MUSDFY2025 · Jun 30, 2025Long-term Debt
106.25MUSDFY2025 · Jun 30, 2025Common Stock (Book)
39.44MUSDFY2025 · Jun 30, 2025Retained Earnings
717.64MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
546.67MUSDvs all stocks (USD)
52-Week Low
76.50GBXUpdated Sep 23, 202652-Week High
188.00GBXUpdated Sep 23, 202652-Week Change
44.15%vs all stocks
Beta
0.7440xvs all stocks
50-Day MA
113.48GBXUpdated Sep 23, 2026200-Day MA
129.05GBXUpdated Sep 23, 2026Avg 10-Day Volume
9.29MSharesUpdated Sep 23, 2026Avg 30-Day Volume
7.56MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1300GBPUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 45.1%, higher than 95% of its Gold peers (median 14.5%)Significant
Return on equity: 0.45Industry median: 0.14Industry P95: 0.29Peers compared: 33.00
Return on assets is 26%, higher than 95% of its Gold peers (median 9.9%)Significant
Return on assets: 0.26Industry median: 0.10Industry P95: 0.22Peers compared: 33.00
Financial Health
Altman Z-Score 7: safe zoneNotable
Altman Z-Score: 7.00
High earnings qualityNotable
Earnings Quality Score: 1.23
High structural barrier to entryNotable
Barrier to Entry: 0.64
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.68B, above the global median of $1.15BNotable
Market cap (USD): 3,679,726,641.841Global Median: 1,150,342,212.262
Revenue is $1.15B, above the global median of $559.35MNotable
Revenue (USD): 1,150,687,125.811Global Median: 559,350,010.583
Levered free cash flow is $325.55M, above the global median of $18.98MNotable
Levered free cash flow (USD): 325,549,824.413Global Median: 18,979,762.15
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