CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $23.42B, higher than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.14BGBP12.22B · vs all stocks (USD)
Revenue (TTM)
17.51BGBP23.42B · vs all stocks (USD)
Profit Margin
-3.44%Beta
0.8470xvs all stocks
52-Week Change
33.60%vs all stocks
Market Capitalization
9.14BGBP12.22B · vs all stocks (USD)
Enterprise Value
1.70BGBP2.28B · vs all stocks (USD)
Forward P/E
10.96xPrice to Sales (TTM)
0.4387xPrice to Book (MRQ)
6.09xEnterprise to Revenue
0.0970xEnterprise to EBITDA
-54.98xProfit Margin
-3.44%Operating Margin
1.68%Return on Assets (TTM)
-0.01%Return on Equity (TTM)
-25.37%Revenue (TTM)
17.51BGBP23.42B · vs all stocks (USD)
Revenue per Share (TTM)
17.48GBPUpdated Oct 25, 2026Quarterly Revenue Growth
-31.30%Gross Profit (TTM)
1.67BGBP2.24B · vs all stocks (USD)
EBITDA (TTM)
-31.00MGBP-41.47M · vs all stocks (USD)
Net Income (TTM)
-634.00MGBP-848.04M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.34BGBP1.79B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.02BGBP6.72B · vs all stocks (USD)
5-Year Average Dividend Yield
8.72%vs all stocks
Payout Ratio
51.15%Minority Interest (Equity)
554.00MGBPFY2025 · Dec 31, 2025Revenue
31.84BGBPFY2025 · Dec 31, 2025Pre-tax Income
-432.00MGBPFY2025 · Dec 31, 2025Income Tax Expense
-38.00MGBPFY2025 · Dec 31, 2025Net Income
-394.00MGBPFY2025 · Dec 31, 2025EBIT
-166.00MGBPFY2025 · Dec 31, 2025Other Operating Expenses
641.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
266.00MGBPFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.00MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-49.00MGBPFY2025 · Dec 31, 2025Operating Cash Flow
-5.00BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.30BGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.00MGBPFY2025 · Dec 31, 2025Stock-based Compensation
26.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
287.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.33BGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
152.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-496.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-9.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-548.00MGBPFY2025 · Dec 31, 2025Other Financing Charges
-22.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-918.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
1.00BSharesUpdated Oct 25, 2026Float Shares
849.97MSharesUpdated Oct 25, 2026% Held by Insiders
15.13%vs all stocks
% Held by Institutions
52.81%vs all stocks
Total Cash (MRQ)
9.98BGBP13.35B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.96GBPUpdated Oct 25, 2026Total Debt (MRQ)
3.47BGBP4.64B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.93xCurrent Ratio (MRQ)
0.1850xBook Value per Share (MRQ)
1.26GBPUpdated Oct 25, 2026Total Assets
332.24BGBP444.41B · vs all stocks (USD)
Total Liabilities
330.95BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.30BGBPFY2025 · Dec 31, 2025Accounts Payable
10.00MGBPFY2025 · Dec 31, 2025Short-term Debt
174.00MGBPFY2025 · Dec 31, 2025Long-term Debt
3.12BGBPFY2025 · Dec 31, 2025Common Stock (Book)
101.00MGBPFY2025 · Dec 31, 2025Retained Earnings
-584.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BGBP1.73B · vs all stocks (USD)
Treasury Stock
14.00MGBPFY2025 · Dec 31, 202552-Week Low
633.50GBXUpdated Oct 25, 202652-Week High
960.00GBXUpdated Oct 25, 202652-Week Change
33.60%vs all stocks
Beta
0.8470xvs all stocks
50-Day MA
741.33GBXUpdated Oct 25, 2026200-Day MA
685.81GBXUpdated Oct 25, 2026Avg 10-Day Volume
2.42MSharesUpdated Oct 25, 2026Avg 30-Day Volume
3.26MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
-0.6300GBPUpdated Oct 25, 2026Other Income / Expense
306.00MGBPFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 13,345,334,884.393Total Debt (USD): 4,636,156,088.786Debt-to-Equity: 1.93
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $23.42B, higher than 95% of all stocks globallySignificant
Revenue (USD): 23,417,538,698.035Global P95: 15,439,399,680
Levered free cash flow is $6.72B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,719,818,430.116Global P95: 1,233,976,520.5
Market cap is $12.22B, above the global median of $1.14BNotable
Market cap (USD): 12,223,114,373.819Global Median: 1,138,450,684.034
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