CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $5.13B, above the global median of $1.15B
- PositionOperating margin is 66.6%, higher than 95% of its Internet Content & Information peers (median 7.2%)
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.55%Above 5Y avg (1.54%)
Annual Rate
GBP 0.13Paid semi-annual
Payout Ratio
37.2%Sustainable
Payback Period
48.0 yr
Next Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.75BGBP5.13B · vs all stocks (USD)
Trailing P/E
17.12xvs Internet Content & Information peers
Revenue (TTM)
439.25MGBP599.71M · vs all stocks (USD)
Profit Margin
49.71%vs Internet Content & Information peers
Beta
0.9000xvs all stocks
52-Week Change
-33.37%vs all stocks
Forward Annual Dividend Yield
2.55%vs all stocks
Market Capitalization
3.75BGBP5.13B · vs all stocks (USD)
Enterprise Value
3.71BGBP5.07B · vs all stocks (USD)
Trailing P/E
17.12xvs Internet Content & Information peers
Forward P/E
14.46xvs Internet Content & Information peers
Price to Sales (TTM)
8.31xvs Internet Content & Information peers
Price to Book (MRQ)
51.18xvs Internet Content & Information peers
Enterprise to Revenue
8.45xvs Internet Content & Information peers
Enterprise to EBITDA
12.62xvs Internet Content & Information peers
Profit Margin
49.71%vs Internet Content & Information peers
Operating Margin
66.63%vs Internet Content & Information peers
Return on Assets (TTM)
147.04%vs Internet Content & Information peers
Return on Equity (TTM)
282.36%vs Internet Content & Information peers
Revenue (TTM)
439.25MGBP599.71M · vs all stocks (USD)
Revenue per Share (TTM)
0.5780GBPUpdated Aug 22, 2026Quarterly Revenue Growth
6.70%vs Internet Content & Information peers
Gross Profit (TTM)
439.25MGBP599.71M · vs all stocks (USD)
EBITDA (TTM)
298.38MGBP407.38M · vs all stocks (USD)
Net Income (TTM)
218.37MGBP298.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%vs Internet Content & Information peers
Operating Cash Flow (TTM)
239.31MGBP326.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
193.36MGBP264.00M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1318GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
2.55%vs all stocks
Trailing Annual Dividend Rate
0.1064GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.06%vs all stocks
5-Year Average Dividend Yield
1.54%vs all stocks
Payout Ratio
37.20%vs Internet Content & Information peers
Revenue
425.13MGBPFY2025 · Dec 31, 2025Operating Income
287.87MGBP393.04M · vs all stocks (USD)
Pre-tax Income
289.95MGBPFY2025 · Dec 31, 2025Income Tax Expense
72.88MGBPFY2025 · Dec 31, 2025Net Income
217.07MGBPFY2025 · Dec 31, 2025EBIT
290.05MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
298.38MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
137.25MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
2.63MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
102.00KGBPFY2025 · Dec 31, 2025EPS (Basic)
0.2810GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.2800GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
772.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
772.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
217.07MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
220.42MGBPFY2025 · Dec 31, 2025Free Cash Flow
219.52MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.22MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
217.07MGBPFY2025 · Dec 31, 2025Stock-based Compensation
8.54MGBPFY2025 · Dec 31, 2025Other Non-cash Items
-2.08MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.43MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
317.00KGBPFY2025 · Dec 31, 2025Capital Expenditures
-903.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.28MGBPFY2025 · Dec 31, 2025Net Acquisitions
0.00GBPFY2025 · Dec 31, 2025Purchase of Investments
0.00GBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-903.00KGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-141.09MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-78.56MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-222.93MGBPFY2025 · Dec 31, 2025Shares Outstanding
759.35MSharesUpdated Aug 22, 2026Float Shares
744.52MSharesUpdated Aug 22, 2026% Held by Insiders
0.48%vs all stocks
% Held by Institutions
93.13%vs all stocks
Total Cash (MRQ)
34.34MGBP46.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0460GBPUpdated Aug 22, 2026Total Debt (MRQ)
5.36MGBP7.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0735xvs Internet Content & Information peers
Current Ratio (MRQ)
1.53xvs Internet Content & Information peers
Book Value per Share (MRQ)
0.0970GBPUpdated Aug 22, 2026Total Assets
128.18MGBP175.01M · vs all stocks (USD)
Total Current Assets
76.53MGBPFY2025 · Dec 31, 2025Total Liabilities
45.88MGBPFY2025 · Dec 31, 2025Total Non-current Assets
51.65MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
5.34MGBPFY2025 · Dec 31, 2025Total Current Liabilities
40.54MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.12MGBPFY2025 · Dec 31, 2025Other Short-term Investments
5.68MGBPFY2025 · Dec 31, 2025Accounts Receivable
24.96MGBPFY2025 · Dec 31, 2025Accounts Payable
1.83MGBPFY2025 · Dec 31, 2025Short-term Debt
3.56MGBPFY2025 · Dec 31, 2025Other Current Liabilities
428.00KGBPFY2025 · Dec 31, 2025Long-term Debt
3.62MGBPFY2025 · Dec 31, 2025Common Stock (Book)
774.00KGBPFY2025 · Dec 31, 2025Retained Earnings
101.67MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
82.30MGBP112.36M · vs all stocks (USD)
Treasury Stock
5.10MGBPFY2025 · Dec 31, 202552-Week Low
391.40GBXUpdated Aug 22, 202652-Week High
775.40GBXUpdated Aug 22, 202652-Week Change
-33.37%vs all stocks
Beta
0.9000xvs all stocks
50-Day MA
454.09GBXUpdated Aug 22, 2026200-Day MA
464.83GBXUpdated Aug 22, 2026Avg 10-Day Volume
6.47MSharesUpdated Aug 22, 2026Avg 30-Day Volume
5.07MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.2900GBPUpdated Aug 22, 202613 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How 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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Sales/Equity Elevated With Elevated Asset Turnover And Operating Margin
It gets more sales from its assets than its industry does, plenty from its equity too, and keeps a high operating margin.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Operating margin is 66.6%, higher than 95% of its Internet Content & Information peers (median 7.2%)Significant
Operating margin: 0.67Industry median: 0.07Industry P95: 0.55Peers compared: 25.00
Profit margin is 49.7%, higher than 95% of its Internet Content & Information peers (median 7.1%)Significant
Profit margin: 0.50Industry median: 0.07Industry P95: 0.45Peers compared: 25.00
Return on equity is 282.4%, higher than 95% of its Internet Content & Information peers (median 4.7%)Significant
Return on equity: 2.82Industry median: 0.05Industry P95: 0.69Peers compared: 25.00
Return on assets is 147%, higher than 95% of its Internet Content & Information peers (median 2.8%)Significant
Return on assets: 1.47Industry median: 0.03Industry P95: 0.39Peers compared: 25.00
Price-to-book is 51.18×, higher than 95% of its Internet Content & Information peers (median 2.32×)Significant
Price-to-book: 51.18Industry median: 2.32Industry P95: 10.44Peers compared: 25.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.64
High structural barrier to entryNotable
Barrier to Entry: 2.94
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $5.13B, above the global median of $1.15BNotable
Market cap (USD): 5,126,388,776.334Global Median: 1,146,734,693.424
Revenue is $599.71M, above the global median of $520.53MNotable
Revenue (USD): 599,708,332.492Global Median: 520,528,949.311
Levered free cash flow is $264M, above the global median of $16.24MNotable
Levered free cash flow (USD): 264,002,654.793Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross MarginLow Fixed-Asset Share With Elevated TurnoverMulti-Year FCF With Growth And Margin
Games Workshop Group PLC
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year FCF With Growth And Margin
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growth With Elevated MarginMulti-Year FCF With Growth And MarginMulti-Year Debt Decrease With Cash Near Total Debt And Equity