CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $18.41B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.46%Above 5Y avg (4.45%)
Annual Rate
GBP 0.09Paid semi-annual
Payout Ratio
74.1%Moderate
Payback Period
29.1 yr
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.62BGBP3.57B · vs all stocks (USD)
Trailing P/E
21.52xvs Asset Management peers
Revenue (TTM)
13.49BGBP18.41B · vs all stocks (USD)
Profit Margin
0.88%vs Asset Management peers
Beta
0.8240xvs all stocks
52-Week Change
16.83%vs all stocks
Forward Annual Dividend Yield
4.46%vs all stocks
Market Capitalization
2.62BGBP3.57B · vs all stocks (USD)
Enterprise Value
562.08MGBP767.41M · vs all stocks (USD)
Trailing P/E
21.52xvs Asset Management peers
Forward P/E
13.52xvs Asset Management peers
Price to Sales (TTM)
0.1941xvs Asset Management peers
Price to Book (MRQ)
1.90xvs Asset Management peers
Enterprise to Revenue
0.0420xvs Asset Management peers
Enterprise to EBITDA
1.18xvs Asset Management peers
Profit Margin
0.88%vs Asset Management peers
Operating Margin
3.67%vs Asset Management peers
Return on Assets (TTM)
0.37%vs Asset Management peers
Return on Equity (TTM)
8.56%vs Asset Management peers
Revenue (TTM)
13.49BGBP18.41B · vs all stocks (USD)
Revenue per Share (TTM)
9.98GBPUpdated Aug 22, 2026Quarterly Revenue Growth
160.80%vs Asset Management peers
Gross Profit (TTM)
2.64BGBP3.61B · vs all stocks (USD)
EBITDA (TTM)
372.00MGBP507.90M · vs all stocks (USD)
Net Income (TTM)
119.00MGBP162.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.20%vs Asset Management peers
Operating Cash Flow (TTM)
7.10BGBP9.70B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.64BGBP-2.25B · vs all stocks (USD)
Forward Annual Dividend Rate
0.0860GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
4.46%vs all stocks
Trailing Annual Dividend Rate
0.0630GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.27%vs all stocks
5-Year Average Dividend Yield
4.45%vs all stocks
Payout Ratio
74.12%vs Asset Management peers
Revenue
9.34BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
242.00MGBPFY2025 · Dec 31, 2025Gross Profit
9.10BGBPFY2025 · Dec 31, 2025Operating Income
319.00MGBP435.53M · vs all stocks (USD)
Pre-tax Income
324.00MGBPFY2025 · Dec 31, 2025Income Tax Expense
204.00MGBPFY2025 · Dec 31, 2025Net Income
120.00MGBPFY2025 · Dec 31, 2025EBIT
345.00MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
372.00MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
241.00MGBPFY2025 · Dec 31, 2025Other Operating Expenses
8.37BGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
21.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.0890GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.0860GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
1.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.35BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
7.16BGBPFY2025 · Dec 31, 2025Free Cash Flow
7.16BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.15BGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
324.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
6.69BGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
130.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-4.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
-6.00MGBPFY2025 · Dec 31, 2025Purchase of Investments
-5.86BGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.87BGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-13.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-84.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-110.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
1.36BSharesUpdated Aug 22, 2026Float Shares
1.28BSharesUpdated Aug 22, 2026% Held by Insiders
3.30%vs all stocks
% Held by Institutions
73.41%vs all stocks
Total Cash (MRQ)
2.32BGBP3.16B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72GBPUpdated Aug 22, 2026Total Debt (MRQ)
267.00MGBP364.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1946xvs Asset Management peers
Current Ratio (MRQ)
1.16xvs Asset Management peers
Book Value per Share (MRQ)
1.02GBPUpdated Aug 22, 2026Total Assets
76.54BGBP104.50B · vs all stocks (USD)
Total Current Assets
75.91BGBPFY2025 · Dec 31, 2025Total Liabilities
75.08BGBPFY2025 · Dec 31, 2025Total Non-current Assets
628.00MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
74.42BGBPFY2025 · Dec 31, 2025Total Current Liabilities
655.00MGBPFY2025 · Dec 31, 2025Cash
727.00MGBPFY2025 · Dec 31, 2025Cash Equivalents
1.43BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.15BGBPFY2025 · Dec 31, 2025Other Short-term Investments
73.36BGBPFY2025 · Dec 31, 2025Accounts Receivable
395.00MGBPFY2025 · Dec 31, 2025Accounts Payable
647.00MGBPFY2025 · Dec 31, 2025Short-term Debt
6.00MGBPFY2025 · Dec 31, 2025Long-term Debt
265.00MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
9.39BGBPFY2025 · Dec 31, 2025Common Stock (Book)
115.00MGBPFY2025 · Dec 31, 2025Retained Earnings
907.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BGBP2.00B · vs all stocks (USD)
52-Week Low
150.80GBXUpdated Aug 22, 202652-Week High
209.00GBXUpdated Aug 22, 202652-Week Change
16.83%vs all stocks
Beta
0.8240xvs all stocks
50-Day MA
197.33GBXUpdated Aug 22, 2026200-Day MA
187.87GBXUpdated Aug 22, 2026Avg 10-Day Volume
1.77MSharesUpdated Aug 22, 2026Avg 30-Day Volume
3.09MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.0900GBPUpdated Aug 22, 20264 interpretations 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
High earnings qualityNotable
Earnings Quality Score: 37.35
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $18.41B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,412,570,834.76Global P95: 15,102,391,082.578
Levered free cash flow is -$2.25B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,245,593,556.965Global P5: -209,298,741.335
Market cap is $3.57B, above the global median of $1.18BNotable
Market cap (USD): 3,573,848,747.798Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
HD Hyundai Co., Ltd.
4 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationMulti-Year Cash Increase With FCF And Debt DecreaseFCF Ratios Elevated
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