CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$1.03B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.08: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.57%Above 5Y avg (2.25%)
Annual Rate
GBP 0.67Paid semi-annual
Payout Ratio
94.9%High
Payback Period
53.8 yr
Last Ex-Dividend
Oct 15, 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
7.21BGBP10.49B · vs all stocks (USD)
Trailing P/E
53.20xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.94BGBP3.86B · vs all stocks (USD)
Profit Margin
101.70%vs Specialty Industrial Machinery peers
Beta
0.7090xvs all stocks
52-Week Change
4.20%vs all stocks
Forward Annual Dividend Yield
2.57%vs all stocks
Market Capitalization
7.21BGBP10.49B · vs all stocks (USD)
Enterprise Value
5.97BGBP12.07B · vs all stocks (USD)
Trailing P/E
53.20xvs Specialty Industrial Machinery peers
Forward P/E
18.34xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.72xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.97xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.08xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
13.68xvs Specialty Industrial Machinery peers
Profit Margin
101.70%vs Specialty Industrial Machinery peers
Operating Margin
19.77%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.24%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.73%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.94BGBP3.86B · vs all stocks (USD)
Revenue per Share (TTM)
6.18GBPUpdated Oct 25, 2026Quarterly Revenue Growth
4.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
808.00MGBP1.43B · vs all stocks (USD)
EBITDA (TTM)
436.00MGBP707.16M · vs all stocks (USD)
Net Income (TTM)
155.00MGBP327.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1395.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
241.00MGBP496.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.15BGBP-1.03B · vs all stocks (USD)
Forward Annual Dividend Rate
0.6700GBPUpdated Oct 25, 2026Forward Annual Dividend Yield
2.57%vs all stocks
Trailing Annual Dividend Rate
0.4850GBPUpdated Oct 25, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
5-Year Average Dividend Yield
2.25%vs all stocks
Payout Ratio
94.87%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 Oct 25, 2026Float Shares
290.85MSharesUpdated Oct 25, 2026% Held by Insiders
0.81%vs all stocks
% Held by Institutions
90.02%vs all stocks
Total Cash (MRQ)
2.96BGBP457.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.04GBPUpdated Oct 25, 2026Total Debt (MRQ)
1.23BGBP1.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4706xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.77xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.77GBPUpdated Oct 25, 2026Total Assets
4.23BGBP5.61B · 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
2.25BGBP2.99B · vs all stocks (USD)
52-Week Low
2.09KGBXUpdated Oct 25, 202652-Week High
2.88KGBXUpdated Oct 25, 202652-Week Change
4.20%vs all stocks
Beta
0.7090xvs all stocks
50-Day MA
2.66KGBXUpdated Oct 25, 2026200-Day MA
2.57KGBXUpdated Oct 25, 2026Avg 10-Day Volume
946.44KSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.27MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.4900GBPUpdated Oct 25, 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 4.08: safe zoneNotable
Altman Z-Score: 4.08
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 -$1.03B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,033,206,583.728Global P5: -208,648,239.235
Market cap is $10.49B, above the global median of $1.15BNotable
Market cap (USD): 10,493,624,780.358Global Median: 1,150,228,651.185
Revenue is $3.86B, above the global median of $560.37MNotable
Revenue (USD): 3,855,535,330.176Global Median: 560,374,939.3
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