CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.37B, above the global median of $1.15B
- FinancialsHigh earnings quality
- 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
7.99%Above 5Y avg (4.79%)
Annual Rate
GBP 1.36Paid semi-annual
Payout Ratio
88.2%High
Payback Period
17.2 yr
Next Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.73BGBP2.37B · vs all stocks (USD)
Trailing P/E
15.04xvs Asset Management peers
Revenue (TTM)
1.06BGBP1.45B · vs all stocks (USD)
Profit Margin
11.27%vs Asset Management peers
Beta
0.7180xvs all stocks
52-Week Change
-9.75%vs all stocks
Forward Annual Dividend Yield
7.99%vs all stocks
Market Capitalization
1.73BGBP2.37B · vs all stocks (USD)
Enterprise Value
0.00GBPvs all stocks (USD)
Trailing P/E
15.04xvs Asset Management peers
Forward P/E
9.26xvs Asset Management peers
Price to Sales (TTM)
1.62xvs Asset Management peers
Price to Book (MRQ)
1.30xvs Asset Management peers
Enterprise to Revenue
0.00xvs Asset Management peers
Profit Margin
11.27%vs Asset Management peers
Operating Margin
24.51%vs Asset Management peers
Return on Assets (TTM)
2.96%vs Asset Management peers
Return on Equity (TTM)
8.98%vs Asset Management peers
Revenue (TTM)
1.06BGBP1.45B · vs all stocks (USD)
Revenue per Share (TTM)
10.27GBPUpdated Aug 22, 2026Quarterly Revenue Growth
8.50%vs Asset Management peers
Gross Profit (TTM)
1.02BGBP1.39B · vs all stocks (USD)
EBITDA (TTM)
311.70MGBP425.57M · vs all stocks (USD)
Net Income (TTM)
119.60MGBP163.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.40%vs Asset Management peers
Operating Cash Flow (TTM)
-51.10MGBP-69.77M · vs all stocks (USD)
Forward Annual Dividend Rate
1.36GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
7.99%vs all stocks
Trailing Annual Dividend Rate
0.9900GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.82%vs all stocks
5-Year Average Dividend Yield
4.79%vs all stocks
Payout Ratio
88.16%vs Asset Management peers
Revenue
923.30MGBPFY2025 · Dec 31, 2025Pre-tax Income
152.90MGBPFY2025 · Dec 31, 2025Income Tax Expense
40.60MGBPFY2025 · Dec 31, 2025Net Income
112.30MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
193.00MGBPFY2025 · Dec 31, 2025Other Operating Expenses
0.00GBPFY2025 · Dec 31, 2025EPS (Basic)
1.08GBPFY2025 · Dec 31, 2025EPS (Diluted)
1.05GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
104.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.08MSharesFY2025 · Dec 31, 2025Operating Cash Flow
133.00MGBPFY2025 · Dec 31, 2025Free Cash Flow
124.20MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.77BGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
152.90MGBPFY2025 · Dec 31, 2025Stock-based Compensation
27.50MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-86.20MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.80MGBPFY2025 · Dec 31, 2025Capital Expenditures
-8.80MGBPFY2025 · Dec 31, 2025Purchase of Investments
-2.69BGBPFY2025 · Dec 31, 2025Sale of Investments
2.10BGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-597.90MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-55.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-98.40MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-146.50MGBPFY2025 · Dec 31, 2025Shares Outstanding
103.43MSharesUpdated Aug 22, 2026Float Shares
73.68MSharesUpdated Aug 22, 2026% Held by Insiders
36.72%vs all stocks
% Held by Institutions
49.10%vs all stocks
Total Cash (MRQ)
1.50BGBP2.05B · vs all stocks (USD)
Total Debt (MRQ)
133.00MGBP181.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1007xvs Asset Management peers
Current Ratio (MRQ)
1.12xvs Asset Management peers
Book Value per Share (MRQ)
12.92GBPUpdated Aug 22, 2026Total Assets
5.22BGBP7.12B · vs all stocks (USD)
Total Liabilities
3.87BGBPFY2025 · Dec 31, 2025Cash
1.50BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.59BGBPFY2025 · Dec 31, 2025Long-term Debt
114.80MGBPFY2025 · Dec 31, 2025Common Stock (Book)
5.40MGBPFY2025 · Dec 31, 2025Retained Earnings
578.50MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BGBP1.85B · vs all stocks (USD)
Treasury Stock
63.30MGBPFY2025 · Dec 31, 202552-Week Low
1.58KGBXUpdated Aug 22, 202652-Week High
2.50KGBXUpdated Aug 22, 202652-Week Change
-9.75%vs all stocks
Beta
0.7180xvs all stocks
50-Day MA
1.68KGBXUpdated Aug 22, 2026200-Day MA
1.93KGBXUpdated Aug 22, 2026Avg 10-Day Volume
60.38KSharesUpdated Aug 22, 2026Avg 30-Day Volume
122.09KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.12GBPUpdated 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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: 0.67
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
Market cap is $2.37B, above the global median of $1.15BNotable
Market cap (USD): 2,368,811,132.44Global Median: 1,146,734,693.424
Revenue is $1.45B, above the global median of $520.53MNotable
Revenue (USD): 1,448,320,848Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Anima Holding S.p.A.
Tier 1RiskExpertise LeverageSenseMakingInterface
Fairfax India Holdings Corporation
Tier 1RiskExpertise LeverageSenseMakingInterface
Ninety One Ltd.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Shaanxi International Trust Co. Ltd.
Tier 1RiskExpertise LeverageInterfaceFlow
Magellan Financial Group Limited
Tier 1RiskExpertise LeverageSenseMakingInterface
Aroundtown SA
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Sprott Inc.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Artisan Partners Asset Management Inc.
Tier 1RiskExpertise LeverageSenseMakingFlow
Ashmore Group plc
Tier 1RiskExpertise LeverageSenseMakingInterface
Ninety One plc
Tier 1RiskExpertise LeverageSenseMakingProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhuzhou Tianqiao Crane Co., Ltd.
1 interpretationCash Backing With Revenue And Income Streaks
Kingnet Network Co., Ltd.
1 interpretationCash Backing With Revenue And Income Streaks
Xuchang Ketop Testing Research Co., Ltd.
1 interpretationCash Backing With Revenue And Income Streaks