CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $5.27B, above the global median of $1.15B
- PositionReturn on assets is 15.5%, higher than 95% of its Specialty Industrial Machinery peers (median 3.8%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.24%Below 5Y avg (2.31%)
Annual Rate
GBP 0.06Paid semi-annual
Payout Ratio
56.1%Sustainable
Payback Period
58.9 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.96BGBP5.27B · vs all stocks (USD)
Trailing P/E
32.35xvs Specialty Industrial Machinery peers
Revenue (TTM)
777.20MGBP1.04B · vs all stocks (USD)
Profit Margin
15.75%vs Specialty Industrial Machinery peers
Beta
1.05xvs all stocks
52-Week Change
44.53%vs all stocks
Forward Annual Dividend Yield
1.24%vs all stocks
Market Capitalization
3.96BGBP5.27B · vs all stocks (USD)
Enterprise Value
3.93BGBP5.23B · vs all stocks (USD)
Trailing P/E
32.35xvs Specialty Industrial Machinery peers
Forward P/E
25.82xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.08xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
7.08xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.05xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
19.58xvs Specialty Industrial Machinery peers
Profit Margin
15.75%vs Specialty Industrial Machinery peers
Operating Margin
21.89%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
15.48%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
21.84%vs Specialty Industrial Machinery peers
Revenue (TTM)
777.20MGBP1.04B · vs all stocks (USD)
Revenue per Share (TTM)
0.9430GBPUpdated Sep 23, 2026Quarterly Revenue Growth
0.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
392.40MGBP522.99M · vs all stocks (USD)
EBITDA (TTM)
181.70MGBP242.17M · vs all stocks (USD)
Net Income (TTM)
122.40MGBP163.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
118.70MGBP158.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
106.75MGBP142.28M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
1.24%vs all stocks
Trailing Annual Dividend Rate
0.0835GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.72%vs all stocks
5-Year Average Dividend Yield
2.31%vs all stocks
Payout Ratio
56.08%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.80MGBPFY2025 · Dec 31, 2025Revenue
777.30MGBPFY2025 · Dec 31, 2025Cost of Goods Sold
388.50MGBPFY2025 · Dec 31, 2025Gross Profit
388.80MGBPFY2025 · Dec 31, 2025Operating Income
153.40MGBP204.45M · vs all stocks (USD)
Pre-tax Income
157.90MGBPFY2025 · Dec 31, 2025Income Tax Expense
41.00MGBPFY2025 · Dec 31, 2025Net Income
116.90MGBPFY2025 · Dec 31, 2025EBIT
160.20MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
181.70MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
235.40MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
1.70MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
2.30MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.1380GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.1370GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
835.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
835.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
116.90MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.50MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
90.70MGBPFY2025 · Dec 31, 2025Free Cash Flow
83.30MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
110.00MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.90MGBPFY2025 · Dec 31, 2025Stock-based Compensation
7.80MGBPFY2025 · Dec 31, 2025Other Non-cash Items
4.20MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.80MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.40MGBPFY2025 · Dec 31, 2025Capital Expenditures
-7.40MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00GBPFY2025 · Dec 31, 2025Net Acquisitions
-31.80MGBPFY2025 · Dec 31, 2025Purchase of Investments
-700.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.90MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
73.50MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-59.50MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-62.60MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-66.60MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-113.70MGBPFY2025 · Dec 31, 2025Shares Outstanding
814.42MSharesUpdated Sep 23, 2026Float Shares
806.46MSharesUpdated Sep 23, 2026% Held by Insiders
2.66%vs all stocks
% Held by Institutions
98.36%vs all stocks
Total Cash (MRQ)
70.00MGBP93.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0860GBPUpdated Sep 23, 2026Total Debt (MRQ)
44.70MGBP59.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0799xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.54xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.6850GBPUpdated Sep 23, 2026Total Assets
813.80MGBP1.08B · vs all stocks (USD)
Total Current Assets
424.60MGBPFY2025 · Dec 31, 2025Total Liabilities
229.40MGBPFY2025 · Dec 31, 2025Total Non-current Assets
389.20MGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
59.40MGBPFY2025 · Dec 31, 2025Total Current Liabilities
170.00MGBPFY2025 · Dec 31, 2025Cash
94.90MGBPFY2025 · Dec 31, 2025Cash Equivalents
15.10MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
178.50MGBPFY2025 · Dec 31, 2025Inventory
89.60MGBPFY2025 · Dec 31, 2025Accounts Payable
60.70MGBPFY2025 · Dec 31, 2025Short-term Debt
4.60MGBPFY2025 · Dec 31, 2025Long-term Debt
40.10MGBPFY2025 · Dec 31, 2025Common Stock (Book)
4.10MGBPFY2025 · Dec 31, 2025Retained Earnings
563.90MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
584.40MGBP778.89M · vs all stocks (USD)
52-Week Low
286.40GBXUpdated Sep 23, 202652-Week High
489.20GBXUpdated Sep 23, 202652-Week Change
44.53%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
473.67GBXUpdated Sep 23, 2026200-Day MA
364.76GBXUpdated Sep 23, 2026Avg 10-Day Volume
5.31MSharesUpdated Sep 23, 2026Avg 30-Day Volume
5.38MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1500GBPUpdated Sep 23, 20268 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
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Return on assets is 15.5%, higher than 95% of its Specialty Industrial Machinery peers (median 3.8%)Significant
Return on assets: 0.15Industry median: 0.04Industry P95: 0.13Peers compared: 235
Financial Health
Altman Z-Score 13.3: safe zoneNotable
Altman Z-Score: 13.30
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $5.27B, above the global median of $1.15BNotable
Market cap (USD): 5,273,199,992.767Global Median: 1,150,342,212.262
Revenue is $1.04B, above the global median of $559.35MNotable
Revenue (USD): 1,035,852,160Global Median: 559,350,010.583
Levered free cash flow is $142.28M, above the global median of $18.98MNotable
Levered free cash flow (USD): 142,276,400Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Deckers Outdoor Corporation
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios Elevated
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8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios Elevated