CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $169.88B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.91: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.05%Below 5Y avg (7.43%)
Annual Rate
GBP 3.10Paid semi-annual
Payout Ratio
54.9%Sustainable
Payback Period
22.1 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
124.43BGBP169.88B · vs all stocks (USD)
Trailing P/E
13.56xRevenue (TTM)
45.63BUSD62.30B · vs all stocks (USD)
Profit Margin
19.58%Beta
0.6580xvs all stocks
52-Week Change
67.10%vs all stocks
Forward Annual Dividend Yield
4.05%vs all stocks
Market Capitalization
124.43BGBP169.88B · vs all stocks (USD)
Enterprise Value
103.16BGBP140.85B · vs all stocks (USD)
Trailing P/E
13.56xForward P/E
12.05xPrice to Sales (TTM)
1.95xPrice to Book (MRQ)
2.47xEnterprise to Revenue
2.26xEnterprise to EBITDA
6.10xProfit Margin
19.58%Operating Margin
28.05%Return on Assets (TTM)
8.11%Return on Equity (TTM)
19.31%Revenue (TTM)
45.63BUSD62.30B · vs all stocks (USD)
Revenue per Share (TTM)
38.03GBPUpdated Aug 22, 2026Quarterly Revenue Growth
15.50%Gross Profit (TTM)
13.58BUSD18.54B · vs all stocks (USD)
EBITDA (TTM)
23.30BUSD31.82B · vs all stocks (USD)
Net Income (TTM)
8.94BUSD12.20B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.20%Operating Cash Flow (TTM)
14.09BUSD19.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.66BUSD3.63B · vs all stocks (USD)
Forward Annual Dividend Rate
3.10GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
4.05%vs all stocks
Trailing Annual Dividend Rate
3.47GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.53%vs all stocks
5-Year Average Dividend Yield
7.43%vs all stocks
Payout Ratio
54.88%Minority Interest (Equity)
4.82BUSDFY2025 · Dec 31, 2025Revenue
57.64BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
24.54BUSDFY2025 · Dec 31, 2025Gross Profit
33.10BUSDFY2025 · Dec 31, 2025Operating Income
15.45BUSDvs all stocks (USD)
Pre-tax Income
14.57BUSDFY2025 · Dec 31, 2025Income Tax Expense
4.32BUSDFY2025 · Dec 31, 2025Net Income
10.25BUSDFY2025 · Dec 31, 2025EBIT
16.40BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.30BUSDFY2025 · Dec 31, 2025Research & Development
524.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.75BUSDFY2025 · Dec 31, 2025Other Operating Expenses
8.69BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.83BUSDFY2025 · Dec 31, 2025EPS (Basic)
6.14USDFY2025 · Dec 31, 2025EPS (Diluted)
6.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.62BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.25BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-283.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
10.93BUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.35BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.87BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.25BUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.52BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-460.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-377.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.29BUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.69BUSDFY2025 · Dec 31, 2025Purchase of Investments
-385.00MUSDFY2025 · Dec 31, 2025Sale of Investments
223.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-197.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.34BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
16.02BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.19BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.14BUSDFY2025 · Dec 31, 2025Other Financing Charges
1.63BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.31BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.63BSharesUpdated Aug 22, 2026Float Shares
1.43BSharesUpdated Aug 22, 2026% Held by Insiders
14.70%vs all stocks
% Held by Institutions
48.29%vs all stocks
Total Cash (MRQ)
7.02BUSD9.59B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.85GBPUpdated Aug 22, 2026Total Debt (MRQ)
16.88BUSD23.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3187xCurrent Ratio (MRQ)
1.42xBook Value per Share (MRQ)
29.87GBPUpdated Aug 22, 2026Total Assets
128.10BUSDvs all stocks (USD)
Total Current Assets
21.57BUSDFY2025 · Dec 31, 2025Total Liabilities
61.08BUSDFY2025 · Dec 31, 2025Total Non-current Assets
106.53BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
46.15BUSDFY2025 · Dec 31, 2025Total Current Liabilities
14.93BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.90BUSDFY2025 · Dec 31, 2025Other Short-term Investments
548.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.66BUSDFY2025 · Dec 31, 2025Inventory
6.97BUSDFY2025 · Dec 31, 2025Accounts Payable
3.60BUSDFY2025 · Dec 31, 2025Short-term Debt
1.26BUSDFY2025 · Dec 31, 2025Long-term Debt
22.26BUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.50BUSDFY2025 · Dec 31, 2025Retained Earnings
46.58BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
67.02BUSDvs all stocks (USD)
52-Week Low
4.53KGBXUpdated Aug 22, 202652-Week High
9.12KGBXUpdated Aug 22, 202652-Week Change
67.10%vs all stocks
Beta
0.6580xvs all stocks
50-Day MA
7.16KGBXUpdated Aug 22, 2026200-Day MA
6.84KGBXUpdated Aug 22, 2026Avg 10-Day Volume
4.73MSharesUpdated Aug 22, 2026Avg 30-Day Volume
3.48MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
5.45GBPUpdated Aug 22, 2026Shared 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 2.91: safe zoneNotable
Altman Z-Score: 2.91
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $169.88B, higher than 95% of all stocks globallySignificant
Market cap (USD): 169,879,493,727.103Global P95: 25,614,208,870.135
Revenue is $62.3B, higher than 95% of all stocks globallySignificant
Revenue (USD): 62,302,205,199.022Global P95: 14,667,937,174.886
Levered free cash flow is $3.63B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,625,128,661.781Global P95: 1,123,592,359.78
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.