CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $10.78B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.01: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.05%Above 5Y avg (1.80%)
Annual Rate
GBP 0.07Paid semi-annual
Payout Ratio
97.5%High
Payback Period
36.1 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.08BGBP10.78B · vs all stocks (USD)
Trailing P/E
31.75xRevenue (TTM)
5.33BUSD7.10B · vs all stocks (USD)
Profit Margin
6.70%Beta
0.4050xvs all stocks
52-Week Change
-11.22%vs all stocks
Forward Annual Dividend Yield
2.05%vs all stocks
Market Capitalization
8.08BGBP10.78B · vs all stocks (USD)
Enterprise Value
8.76BGBP11.69B · vs all stocks (USD)
Trailing P/E
31.75xForward P/E
13.77xPrice to Sales (TTM)
1.12xPrice to Book (MRQ)
1.97xEnterprise to Revenue
1.65xEnterprise to EBITDA
9.37xProfit Margin
6.70%Operating Margin
12.79%Return on Assets (TTM)
4.00%Return on Equity (TTM)
5.97%Revenue (TTM)
5.33BUSD7.10B · vs all stocks (USD)
Revenue per Share (TTM)
2.82GBPUpdated Sep 23, 2026Quarterly Revenue Growth
6.70%Gross Profit (TTM)
746.13MUSD994.98M · vs all stocks (USD)
EBITDA (TTM)
1.27BUSD1.70B · vs all stocks (USD)
Net Income (TTM)
240.50MUSD320.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%Operating Cash Flow (TTM)
694.60MUSD926.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
784.88MUSD1.05B · vs all stocks (USD)
Forward Annual Dividend Rate
0.0658GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
2.05%vs all stocks
Trailing Annual Dividend Rate
0.0939GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.92%vs all stocks
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
97.53%Minority Interest (Equity)
-2.00MUSDFY2025 · Dec 31, 2025Revenue
6.91BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BUSDFY2025 · Dec 31, 2025Gross Profit
5.74BUSDFY2025 · Dec 31, 2025Operating Income
658.00MUSDvs all stocks (USD)
Pre-tax Income
390.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
100.00MUSDFY2025 · Dec 31, 2025Net Income
470.00MUSDFY2025 · Dec 31, 2025EBIT
640.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.27BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.47BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
31.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
250.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1862USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1854USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.52BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.52BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
658.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
575.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
387.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.59BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
658.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-188.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-61.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
270.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
82.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.23BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-709.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-304.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
219.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
2.52BSharesUpdated Sep 23, 2026Float Shares
2.48BSharesUpdated Sep 23, 2026% Held by Insiders
3.12%vs all stocks
% Held by Institutions
101.13%vs all stocks
Total Cash (MRQ)
1.85BUSD2.46B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9780GBPUpdated Sep 23, 2026Total Debt (MRQ)
4.59BUSD6.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
1.61GBPUpdated Sep 23, 2026Total Assets
14.43BUSDvs all stocks (USD)
Total Current Assets
3.86BUSDFY2025 · Dec 31, 2025Total Liabilities
8.94BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.31BUSDFY2025 · Dec 31, 2025Cash
1.39BUSDFY2025 · Dec 31, 2025Cash Equivalents
929.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.32BUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.15BUSDFY2025 · Dec 31, 2025Inventory
308.00MUSDFY2025 · Dec 31, 2025Accounts Payable
382.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.58BUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.55BUSDFY2025 · Dec 31, 2025Common Stock (Book)
41.00MUSDFY2025 · Dec 31, 2025Retained Earnings
6.38BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.49BUSDvs all stocks (USD)
52-Week Low
313.50GBXUpdated Sep 23, 202652-Week High
507.00GBXUpdated Sep 23, 202652-Week Change
-11.22%vs all stocks
Beta
0.4050xvs all stocks
50-Day MA
370.73GBXUpdated Sep 23, 2026200-Day MA
439.40GBXUpdated Sep 23, 2026Avg 10-Day Volume
10.38MSharesUpdated Sep 23, 2026Avg 30-Day Volume
10.68MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1000GBPUpdated Sep 23, 20262 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 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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Altman Z-Score 2.01: grey zoneSignificant
Altman Z-Score: 2.01
High earnings qualityNotable
Earnings Quality Score: 1.26
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $10.78B, above the global median of $1.15BNotable
Market cap (USD): 10,781,080,471.826Global Median: 1,150,342,212.262
Revenue is $7.1B, above the global median of $559.35MNotable
Revenue (USD): 7,104,321,376.434Global Median: 559,350,010.583
Levered free cash flow is $1.05B, above the global median of $18.98MNotable
Levered free cash flow (USD): 1,046,649,877.138Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
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