CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.29B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.68BGBP2.29B · vs all stocks (USD)
Trailing P/E
8.22xRevenue (TTM)
638.60MGBP871.89M · vs all stocks (USD)
Profit Margin
34.79%52-Week Change
-18.23%vs all stocks
Market Capitalization
1.68BGBP2.29B · vs all stocks (USD)
Enterprise Value
1.30BGBP1.78B · vs all stocks (USD)
Trailing P/E
8.22xForward P/E
5.54xPrice to Sales (TTM)
2.54xPrice to Book (MRQ)
0.7735xEnterprise to Revenue
2.04xProfit Margin
34.79%Operating Margin
57.34%Return on Assets (TTM)
1.02%Return on Equity (TTM)
11.74%Revenue (TTM)
638.60MGBP871.89M · vs all stocks (USD)
Revenue per Share (TTM)
1.24GBPUpdated Aug 22, 2026Quarterly Revenue Growth
10.90%Gross Profit (TTM)
638.60MGBP871.89M · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
199.80MGBP272.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.30%Operating Cash Flow (TTM)
-848.20MGBP-1.16B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
180.40MGBP246.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
688.30MGBPFY2025 · Dec 31, 2025Pre-tax Income
272.20MGBPFY2025 · Dec 31, 2025Income Tax Expense
76.70MGBPFY2025 · Dec 31, 2025Net Income
195.50MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
93.90MGBPFY2025 · Dec 31, 2025Other Operating Expenses
800.00KGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
15.10MGBPFY2025 · Dec 31, 2025Operating Cash Flow
327.10MGBPFY2025 · Dec 31, 2025Free Cash Flow
326.50MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.17BGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
272.20MGBPFY2025 · Dec 31, 2025Stock-based Compensation
26.10MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.80MGBPFY2025 · Dec 31, 2025Capital Expenditures
-600.00KGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.80MGBPFY2025 · Dec 31, 2025Net Acquisitions
-12.10MGBPFY2025 · Dec 31, 2025Purchase of Investments
-1.21BGBPFY2025 · Dec 31, 2025Sale of Investments
470.20MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-754.40MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
12.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-773.50MGBPFY2025 · Dec 31, 2025Other Financing Charges
54.50MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-659.50MGBPFY2025 · Dec 31, 2025Shares Outstanding
519.69MSharesUpdated Aug 22, 2026Float Shares
125.22MSharesUpdated Aug 22, 2026% Held by Insiders
77.20%vs all stocks
% Held by Institutions
15.38%vs all stocks
Total Cash (MRQ)
2.50BGBP3.42B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.82GBPUpdated Aug 22, 2026Total Debt (MRQ)
2.18BGBP2.98B · vs all stocks (USD)
Book Value per Share (MRQ)
4.04GBPUpdated Aug 22, 2026Total Assets
22.47BGBP30.68B · vs all stocks (USD)
Total Liabilities
20.63BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.92BGBPFY2025 · Dec 31, 2025Long-term Debt
608.60MGBPFY2025 · Dec 31, 2025Common Stock (Book)
2.60MGBPFY2025 · Dec 31, 2025Retained Earnings
1.51BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BGBP2.52B · vs all stocks (USD)
52-Week Low
277.50GBXUpdated Aug 22, 202652-Week High
519.00GBXUpdated Aug 22, 202652-Week Change
-18.23%vs all stocks
50-Day MA
336.20GBXUpdated Aug 22, 2026200-Day MA
379.69GBXUpdated Aug 22, 2026Avg 10-Day Volume
384.62KSharesUpdated Aug 22, 2026Avg 30-Day Volume
387.38KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.3800GBPUpdated Aug 22, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.95
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $2.29B, above the global median of $1.18BNotable
Market cap (USD): 2,291,795,556.34Global Median: 1,177,936,635.801
Revenue is $871.89M, above the global median of $534.22MNotable
Revenue (USD): 871,886,966Global Median: 534,219,708.406
Levered free cash flow is $246.3M, above the global median of $19.21MNotable
Levered free cash flow (USD): 246,301,924Global Median: 19,206,828.746
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