CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.77B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.21: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.96%Above 5Y avg (2.08%)
Annual Rate
GBP 0.16Paid semi-annual
Payout Ratio
45.7%Sustainable
Payback Period
44.0 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BGBP3.77B · vs all stocks (USD)
Trailing P/E
26.95xvs Aerospace & Defense peers
Revenue (TTM)
1.92BGBP2.62B · vs all stocks (USD)
Profit Margin
5.59%vs Aerospace & Defense peers
Beta
0.3430xvs all stocks
52-Week Change
12.08%vs all stocks
Forward Annual Dividend Yield
2.96%vs all stocks
Market Capitalization
2.76BGBP3.77B · vs all stocks (USD)
Enterprise Value
2.98BGBP4.07B · vs all stocks (USD)
Trailing P/E
26.95xvs Aerospace & Defense peers
Forward P/E
14.25xvs Aerospace & Defense peers
Price to Sales (TTM)
1.43xvs Aerospace & Defense peers
Price to Book (MRQ)
5.09xvs Aerospace & Defense peers
Enterprise to Revenue
1.55xvs Aerospace & Defense peers
Enterprise to EBITDA
9.33xvs Aerospace & Defense peers
Profit Margin
5.59%vs Aerospace & Defense peers
Operating Margin
12.87%vs Aerospace & Defense peers
Return on Assets (TTM)
8.10%vs Aerospace & Defense peers
Return on Equity (TTM)
18.23%vs Aerospace & Defense peers
Revenue (TTM)
1.92BGBP2.62B · vs all stocks (USD)
Revenue per Share (TTM)
3.59GBPUpdated Aug 22, 2026Quarterly Revenue Growth
3.80%vs Aerospace & Defense peers
Gross Profit (TTM)
314.70MGBP429.66M · vs all stocks (USD)
EBITDA (TTM)
347.70MGBP474.72M · vs all stocks (USD)
Net Income (TTM)
107.50MGBP146.77M · vs all stocks (USD)
Operating Cash Flow (TTM)
231.80MGBP316.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
153.05MGBP208.96M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1600GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
2.96%vs all stocks
Trailing Annual Dividend Rate
0.1100GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.04%vs all stocks
5-Year Average Dividend Yield
2.08%vs all stocks
Payout Ratio
45.71%vs Aerospace & Defense peers
Revenue
1.92BGBPFY2026 · Mar 31, 2026Operating Income
194.00MGBP264.87M · vs all stocks (USD)
Pre-tax Income
155.10MGBPFY2026 · Mar 31, 2026Income Tax Expense
47.60MGBPFY2026 · Mar 31, 2026Net Income
107.50MGBPFY2026 · Mar 31, 2026EBIT
176.70MGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
347.70MGBPFY2026 · Mar 31, 2026Other Operating Expenses
1.61BGBPFY2026 · Mar 31, 2026Non-operating Interest Income
5.20MGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
21.60MGBPFY2026 · Mar 31, 2026Net Income from Continuing Operations
107.50MGBPFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
128.50MGBPFY2026 · Mar 31, 2026Free Cash Flow
68.90MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
259.20MGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
107.50MGBPFY2026 · Mar 31, 2026Stock-based Compensation
11.50MGBPFY2026 · Mar 31, 2026Other Non-cash Items
17.60MGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.90MGBPFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-3.20MGBPFY2026 · Mar 31, 2026Capital Expenditures
-59.60MGBPFY2026 · Mar 31, 2026Net Intangibles (CF)
-12.90MGBPFY2026 · Mar 31, 2026Net Acquisitions
17.90MGBPFY2026 · Mar 31, 2026Net Investing Cash Flow
-41.70MGBPFY2026 · Mar 31, 2026Common Stock Repurchase
-146.90MGBPFY2026 · Mar 31, 2026Common Dividends Paid
-48.70MGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
-195.60MGBPFY2026 · Mar 31, 2026Shares Outstanding
520.44MSharesUpdated Aug 22, 2026Float Shares
416.46MSharesUpdated Aug 22, 2026% Held by Insiders
15.78%vs all stocks
% Held by Institutions
50.92%vs all stocks
Total Cash (MRQ)
259.20MGBP353.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4960GBPUpdated Aug 22, 2026Total Debt (MRQ)
423.90MGBP578.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7665xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.13xvs Aerospace & Defense peers
Book Value per Share (MRQ)
1.06GBPUpdated Aug 22, 2026Total Assets
1.74BGBP2.37B · vs all stocks (USD)
Total Current Assets
731.50MGBPFY2026 · Mar 31, 2026Total Liabilities
1.19BGBPFY2026 · Mar 31, 2026Total Non-current Assets
1.01BGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
538.80MGBPFY2026 · Mar 31, 2026Total Current Liabilities
646.60MGBPFY2026 · Mar 31, 2026Cash
91.80MGBPFY2026 · Mar 31, 2026Cash Equivalents
167.40MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
259.20MGBPFY2026 · Mar 31, 2026Accounts Receivable
143.30MGBPFY2026 · Mar 31, 2026Inventory
73.70MGBPFY2026 · Mar 31, 2026Accounts Payable
184.20MGBPFY2026 · Mar 31, 2026Short-term Debt
12.40MGBPFY2026 · Mar 31, 2026Long-term Debt
410.30MGBPFY2026 · Mar 31, 2026Common Stock (Book)
5.20MGBPFY2026 · Mar 31, 2026Retained Earnings
388.00MGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
553.00MGBP755.02M · vs all stocks (USD)
52-Week Low
398.45GBXUpdated Aug 22, 202652-Week High
576.50GBXUpdated Aug 22, 202652-Week Change
12.08%vs all stocks
Beta
0.3430xvs all stocks
50-Day MA
482.23GBXUpdated Aug 22, 2026200-Day MA
471.84GBXUpdated Aug 22, 2026Avg 10-Day Volume
2.01MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.94MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.2000GBPUpdated Aug 22, 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 Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $3.77B, above the global median of $1.18BNotable
Market cap (USD): 3,770,148,076.125Global Median: 1,179,398,897.704
Revenue is $2.62B, above the global median of $534.05MNotable
Revenue (USD): 2,624,944,918.62Global Median: 534,052,387.958
Levered free cash flow is $208.96M, above the global median of $19.22MNotable
Levered free cash flow (USD): 208,960,695.5Global Median: 19,216,527.683
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