CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $61.89B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.3: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.59%Below 5Y avg (2.00%)
Annual Rate
GBP 0.42Paid semi-annual
Payout Ratio
54.1%Sustainable
Payback Period
37.9 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
45.83BGBP61.89B · vs all stocks (USD)
Trailing P/E
20.99xRevenue (TTM)
9.72BGBP13.13B · vs all stocks (USD)
Profit Margin
23.27%Beta
0.2630xvs all stocks
52-Week Change
-26.68%vs all stocks
Forward Annual Dividend Yield
1.59%vs all stocks
Market Capitalization
45.83BGBP61.89B · vs all stocks (USD)
Enterprise Value
54.25BGBP73.27B · vs all stocks (USD)
Trailing P/E
20.99xForward P/E
16.70xPrice to Sales (TTM)
4.71xPrice to Book (MRQ)
37.06xEnterprise to Revenue
5.58xEnterprise to EBITDA
16.48xProfit Margin
23.27%Operating Margin
32.01%Return on Assets (TTM)
13.12%Return on Equity (TTM)
131.86%Revenue (TTM)
9.72BGBP13.13B · vs all stocks (USD)
Revenue per Share (TTM)
5.38GBPUpdated Aug 8, 2026Quarterly Revenue Growth
2.70%Gross Profit (TTM)
6.46BGBP8.72B · vs all stocks (USD)
EBITDA (TTM)
3.71BGBP5.00B · vs all stocks (USD)
Net Income (TTM)
2.26BGBP3.05B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.20%Operating Cash Flow (TTM)
2.88BGBP3.89B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.23BGBP3.01B · vs all stocks (USD)
Forward Annual Dividend Rate
0.4180GBPUpdated Aug 8, 2026Forward Annual Dividend Yield
1.59%vs all stocks
Trailing Annual Dividend Rate
0.6890GBPUpdated Aug 8, 2026Trailing Annual Dividend Yield
2.62%vs all stocks
5-Year Average Dividend Yield
2.00%vs all stocks
Payout Ratio
54.09%Minority Interest (Equity)
24.00MGBPFY2025 · Dec 31, 2025Revenue
9.59BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
3.23BGBPFY2025 · Dec 31, 2025Gross Profit
6.36BGBPFY2025 · Dec 31, 2025Operating Income
2.98BGBP4.03B · vs all stocks (USD)
Pre-tax Income
2.75BGBPFY2025 · Dec 31, 2025Income Tax Expense
672.00MGBPFY2025 · Dec 31, 2025Net Income
2.08BGBPFY2025 · Dec 31, 2025EBIT
3.02BGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.71BGBPFY2025 · Dec 31, 2025Selling, General & Administrative
3.37BGBPFY2025 · Dec 31, 2025Non-operating Interest Income
12.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
273.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
1.13GBPFY2025 · Dec 31, 2025EPS (Diluted)
1.12GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.03BGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.00MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
3.09BGBPFY2025 · Dec 31, 2025Free Cash Flow
3.07BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
131.00MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.03BGBPFY2025 · Dec 31, 2025Stock-based Compensation
63.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
89.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-101.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-21.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
-243.00MGBPFY2025 · Dec 31, 2025Purchase of Investments
-42.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-306.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
1.13BGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-621.00MGBPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
232.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-1.50BGBPFY2025 · Dec 31, 2025Common Dividends Paid
-1.18BGBPFY2025 · Dec 31, 2025Other Financing Charges
-19.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.00BGBPFY2025 · Dec 31, 2025Shares Outstanding
1.75BSharesUpdated Aug 8, 2026Float Shares
1.74BSharesUpdated Aug 8, 2026% Held by Insiders
0.46%vs all stocks
% Held by Institutions
61.48%vs all stocks
Total Cash (MRQ)
220.00MGBP297.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1260GBPUpdated Aug 8, 2026Total Debt (MRQ)
8.91BGBP12.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
7.10xCurrent Ratio (MRQ)
0.4490xBook Value per Share (MRQ)
0.7080GBPUpdated Aug 8, 2026Total Assets
14.76BGBP19.93B · vs all stocks (USD)
Total Current Assets
2.96BGBPFY2025 · Dec 31, 2025Total Liabilities
12.37BGBPFY2025 · Dec 31, 2025Total Non-current Assets
11.80BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
6.37BGBPFY2025 · Dec 31, 2025Total Current Liabilities
6.00BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
131.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
2.16BGBPFY2025 · Dec 31, 2025Inventory
311.00MGBPFY2025 · Dec 31, 2025Accounts Payable
89.00MGBPFY2025 · Dec 31, 2025Short-term Debt
1.57BGBPFY2025 · Dec 31, 2025Long-term Debt
5.70BGBPFY2025 · Dec 31, 2025Common Stock (Book)
264.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
2.39BGBP3.23B · vs all stocks (USD)
Treasury Stock
406.00MGBPFY2025 · Dec 31, 202552-Week Low
1.99KGBXUpdated Aug 8, 202652-Week High
3.63KGBXUpdated Aug 8, 202652-Week Change
-26.68%vs all stocks
Beta
0.2630xvs all stocks
50-Day MA
2.48KGBXUpdated Aug 8, 2026200-Day MA
2.69KGBXUpdated Aug 8, 2026Avg 10-Day Volume
4.79MSharesUpdated Aug 8, 2026Avg 30-Day Volume
4.00MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
1.25GBPUpdated Aug 8, 20263 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 patternsHow does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.32Debt-to-Equity: 7.10
Financial Health
Altman Z-Score 3.3: safe zoneNotable
Altman Z-Score: 3.30
High earnings qualityNotable
Earnings Quality Score: 1.15
High structural barrier to entryNotable
Barrier to Entry: 0.54
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $61.89B, higher than 95% of all stocks globallySignificant
Market cap (USD): 61,890,663,813.428Global P95: 25,614,208,870.135
Levered free cash flow is $3.01B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,014,889,462.771Global P95: 1,123,592,359.78
Revenue is $13.13B, above the global median of $520.53MNotable
Revenue (USD): 13,127,152,291.471Global Median: 520,528,949.311
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