CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$1.06B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.97: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%Below 5Y avg (2.35%)
Annual Rate
GBP 0.30Paid semi-annual
Payout Ratio
62.0%Moderate
Payback Period
54.9 yr
Last Ex-Dividend
Apr 2, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
7.55BGBP10.31B · vs all stocks (USD)
Trailing P/E
34.86xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.91BGBP3.97B · vs all stocks (USD)
Profit Margin
8.71%vs Specialty Industrial Machinery peers
Beta
0.7400xvs all stocks
52-Week Change
9.34%vs all stocks
Forward Annual Dividend Yield
1.15%vs all stocks
Market Capitalization
7.55BGBP10.31B · vs all stocks (USD)
Enterprise Value
9.24BGBP12.62B · vs all stocks (USD)
Trailing P/E
34.86xvs Specialty Industrial Machinery peers
Forward P/E
22.28xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.58xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.03xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.18xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
17.34xvs Specialty Industrial Machinery peers
Profit Margin
8.71%vs Specialty Industrial Machinery peers
Operating Margin
18.47%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.54%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.53%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.91BGBP3.97B · vs all stocks (USD)
Revenue per Share (TTM)
8.85GBPUpdated Aug 22, 2026Quarterly Revenue Growth
-1.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.08BGBP1.47B · vs all stocks (USD)
EBITDA (TTM)
533.00MGBP727.71M · vs all stocks (USD)
Net Income (TTM)
247.00MGBP337.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
374.00MGBP510.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-778.75MGBP-1.06B · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
1.15%vs all stocks
Trailing Annual Dividend Rate
0.4677GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
5-Year Average Dividend Yield
2.35%vs all stocks
Payout Ratio
61.99%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
22.00MGBPFY2024 · Jul 31, 2024EPS (Basic)
0.8570GBPFY2025 · Jul 31, 2025EPS (Diluted)
0.8530GBPFY2025 · Jul 31, 2025Basic Shares Outstanding
338.39MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
338.39MSharesFY2025 · Jul 31, 2025Operating Cash Flow
356.00MGBPFY2024 · Jul 31, 2024Free Cash Flow
288.00MGBPFY2024 · Jul 31, 2024Cash & Cash Equivalents (End of Period)
459.00MGBPFY2024 · Jul 31, 2024Starting Profit (CF Statement)
415.00MGBPFY2024 · Jul 31, 2024Stock-based Compensation
13.00MGBPFY2024 · Jul 31, 2024Other Non-cash Items
13.00MGBPFY2024 · Jul 31, 2024Change in Accounts Receivable (CF)
-81.00MGBPFY2024 · Jul 31, 2024Change in Other Assets/Liabilities
-4.00MGBPFY2024 · Jul 31, 2024Capital Expenditures
-68.00MGBPFY2024 · Jul 31, 2024Net Acquisitions
-65.00MGBPFY2024 · Jul 31, 2024Net Investing Cash Flow
-133.00MGBPFY2024 · Jul 31, 2024Long-term Debt Payments
0.00GBPFY2024 · Jul 31, 2024Common Stock Repurchase
-90.00MGBPFY2024 · Jul 31, 2024Common Dividends Paid
-147.00MGBPFY2024 · Jul 31, 2024Other Financing Charges
5.00MGBPFY2024 · Jul 31, 2024Net Financing Cash Flow
-230.00MGBPFY2024 · Jul 31, 2024Shares Outstanding
314.84MSharesUpdated Aug 22, 2026Float Shares
319.02MSharesUpdated Aug 22, 2026% Held by Insiders
0.74%vs all stocks
% Held by Institutions
84.50%vs all stocks
Total Cash (MRQ)
345.00MGBP471.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07GBPUpdated Aug 22, 2026Total Debt (MRQ)
1.23BGBP1.68B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7309xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.04xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.13GBPUpdated Aug 22, 2026Total Assets
4.23BGBP5.78B · vs all stocks (USD)
Total Current Assets
1.96BGBPFY2024 · Jul 31, 2024Total Liabilities
1.98BGBPFY2024 · Jul 31, 2024Total Non-current Assets
2.28BGBPFY2024 · Jul 31, 2024Total Non-current Liabilities
1.03BGBPFY2024 · Jul 31, 2024Total Current Liabilities
947.00MGBPFY2024 · Jul 31, 2024Cash
123.00MGBPFY2024 · Jul 31, 2024Cash Equivalents
336.00MGBPFY2024 · Jul 31, 2024Cash & Cash Equivalents
459.00MGBPFY2024 · Jul 31, 2024Accounts Receivable
544.00MGBPFY2024 · Jul 31, 2024Inventory
643.00MGBPFY2024 · Jul 31, 2024Accounts Payable
274.00MGBPFY2024 · Jul 31, 2024Short-term Debt
34.00MGBPFY2024 · Jul 31, 2024Long-term Debt
625.00MGBPFY2024 · Jul 31, 2024Common Stock (Book)
130.00MGBPFY2024 · Jul 31, 2024Retained Earnings
1.31BGBPFY2024 · Jul 31, 2024Total Shareholders' Equity
2.25BGBP3.07B · vs all stocks (USD)
52-Week Low
2.09KGBXUpdated Aug 22, 202652-Week High
2.75KGBXUpdated Aug 22, 202652-Week Change
9.34%vs all stocks
Beta
0.7400xvs all stocks
50-Day MA
2.59KGBXUpdated Aug 22, 2026200-Day MA
2.51KGBXUpdated Aug 22, 2026Avg 10-Day Volume
780.09KSharesUpdated Aug 22, 2026Avg 30-Day Volume
945.13KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.7400GBPUpdated 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 3.97: safe zoneNotable
Altman Z-Score: 3.97
High earnings qualityNotable
Earnings Quality Score: 0.70
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
Levered free cash flow is -$1.06B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,063,235,184.345Global P5: -209,187,555.994
Market cap is $10.31B, above the global median of $1.18BNotable
Market cap (USD): 10,313,314,487.351Global Median: 1,179,398,897.704
Revenue is $3.97B, above the global median of $534.05MNotable
Revenue (USD): 3,967,590,685.24Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Zoomlion Heavy Industry Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Weir Group plc
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Cognex Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Acuity Brands Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sanan Optoelectronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Volvo Car AB
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Chongqing Changan Automobile Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Flowserve Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
China Shipbuilding Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hubei Dinglong Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking