CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $9.62B, above the global median of $1.2B
- FinancialsAltman Z-Score 2.72: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.37%Below 5Y avg (2.38%)
Annual Rate
GBP 0.16Paid semi-annual
Payout Ratio
50.4%Sustainable
Payback Period
47.7 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.20BGBP9.62B · vs all stocks (USD)
Trailing P/E
23.70xRevenue (TTM)
3.63BGBP4.85B · vs all stocks (USD)
Profit Margin
8.78%Beta
-0.0340xvs all stocks
52-Week Change
16.01%vs all stocks
Forward Annual Dividend Yield
1.37%vs all stocks
Market Capitalization
7.20BGBP9.62B · vs all stocks (USD)
Enterprise Value
8.70BGBP11.62B · vs all stocks (USD)
Trailing P/E
23.70xForward P/E
15.00xPrice to Sales (TTM)
1.96xPrice to Book (MRQ)
2.18xEnterprise to Revenue
2.39xEnterprise to EBITDA
14.41xProfit Margin
8.78%Operating Margin
13.32%Return on Assets (TTM)
5.09%Return on Equity (TTM)
9.16%Revenue (TTM)
3.63BGBP4.85B · vs all stocks (USD)
Revenue per Share (TTM)
5.78GBPUpdated Sep 23, 2026Quarterly Revenue Growth
3.30%Gross Profit (TTM)
1.89BGBP2.53B · vs all stocks (USD)
EBITDA (TTM)
1.20BGBP1.61B · vs all stocks (USD)
Net Income (TTM)
319.00MGBP426.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.80%Operating Cash Flow (TTM)
806.00MGBP1.08B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
838.50MGBP1.12B · vs all stocks (USD)
Forward Annual Dividend Rate
0.1640GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
1.37%vs all stocks
Trailing Annual Dividend Rate
0.2560GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.14%vs all stocks
5-Year Average Dividend Yield
2.38%vs all stocks
Payout Ratio
50.40%Minority Interest (Equity)
15.00MGBPFY2025 · Dec 31, 2025Revenue
3.58BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
1.72BGBPFY2025 · Dec 31, 2025Gross Profit
1.86BGBPFY2025 · Dec 31, 2025Operating Income
596.00MGBP796.20M · vs all stocks (USD)
Pre-tax Income
457.00MGBPFY2025 · Dec 31, 2025Income Tax Expense
121.00MGBPFY2025 · Dec 31, 2025Net Income
336.00MGBPFY2025 · Dec 31, 2025EBIT
532.00MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.20BGBPFY2025 · Dec 31, 2025Selling, General & Administrative
1.30BGBPFY2025 · Dec 31, 2025Non-operating Interest Income
42.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
75.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.5140GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.5070GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
651.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
651.30MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
412.00MGBPFY2025 · Dec 31, 2025Free Cash Flow
386.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
333.00MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
457.00MGBPFY2025 · Dec 31, 2025Stock-based Compensation
39.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
36.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-104.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-26.00MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-105.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
-159.00MGBPFY2025 · Dec 31, 2025Purchase of Investments
-5.00MGBPFY2025 · Dec 31, 2025Sale of Investments
0.00GBPFY2025 · Dec 31, 2025Other Investing Activity
18.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-172.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
1.02BGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-974.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-352.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-160.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-532.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
600.42MSharesUpdated Sep 23, 2026Float Shares
608.89MSharesUpdated Sep 23, 2026% Held by Insiders
0.56%vs all stocks
% Held by Institutions
84.76%vs all stocks
Total Cash (MRQ)
339.00MGBP452.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5500GBPUpdated Sep 23, 2026Total Debt (MRQ)
1.76BGBP2.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5243xCurrent Ratio (MRQ)
2.00xBook Value per Share (MRQ)
5.42GBPUpdated Sep 23, 2026Total Assets
6.46BGBP8.63B · vs all stocks (USD)
Total Current Assets
2.32BGBPFY2025 · Dec 31, 2025Total Liabilities
2.79BGBPFY2025 · Dec 31, 2025Total Non-current Assets
4.14BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
1.63BGBPFY2025 · Dec 31, 2025Total Current Liabilities
1.16BGBPFY2025 · Dec 31, 2025Cash
327.00MGBPFY2025 · Dec 31, 2025Cash Equivalents
6.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
333.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
651.00MGBPFY2025 · Dec 31, 2025Inventory
66.00MGBPFY2025 · Dec 31, 2025Accounts Payable
281.00MGBPFY2025 · Dec 31, 2025Short-term Debt
62.00MGBPFY2025 · Dec 31, 2025Other Current Liabilities
19.00MGBPFY2025 · Dec 31, 2025Long-term Debt
1.42BGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
15.00MGBPFY2025 · Dec 31, 2025Common Stock (Book)
158.00MGBPFY2025 · Dec 31, 2025Retained Earnings
629.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
3.66BGBP4.89B · vs all stocks (USD)
Treasury Stock
9.00MGBPFY2025 · Dec 31, 202552-Week Low
874.80GBXUpdated Sep 23, 202652-Week High
1.34KGBXUpdated Sep 23, 202652-Week Change
16.01%vs all stocks
Beta
-0.0340xvs all stocks
50-Day MA
1.22KGBXUpdated Sep 23, 2026200-Day MA
1.09KGBXUpdated Sep 23, 2026Avg 10-Day Volume
2.09MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.74MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.5000GBPUpdated 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Financial Health
Altman Z-Score 2.72: safe zoneNotable
Altman Z-Score: 2.72
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $9.62B, above the global median of $1.2BNotable
Market cap (USD): 9,618,371,149.051Global Median: 1,201,862,193
Revenue is $4.85B, above the global median of $558.46MNotable
Revenue (USD): 4,854,660,429.005Global Median: 558,459,881.051
Levered free cash flow is $1.12B, above the global median of $18.92MNotable
Levered free cash flow (USD): 1,120,152,107.251Global Median: 18,920,810.7
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