CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $7.11B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.98: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.43%Above 5Y avg (1.75%)
Annual Rate
GBP 2.42Paid semi-annual
Payout Ratio
63.3%Moderate
Payback Period
41.5 yr
Next Ex-Dividend
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.21BGBP7.11B · vs all stocks (USD)
Trailing P/E
26.34xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.74BGBP2.38B · vs all stocks (USD)
Profit Margin
11.36%vs Specialty Industrial Machinery peers
Beta
1.14xvs all stocks
52-Week Change
-2.49%vs all stocks
Forward Annual Dividend Yield
3.43%vs all stocks
Market Capitalization
5.21BGBP7.11B · vs all stocks (USD)
Enterprise Value
5.84BGBP7.97B · vs all stocks (USD)
Trailing P/E
26.34xvs Specialty Industrial Machinery peers
Forward P/E
19.61xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.99xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.16xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.35xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.11xvs Specialty Industrial Machinery peers
Profit Margin
11.36%vs Specialty Industrial Machinery peers
Operating Margin
17.78%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.47%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
16.62%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.74BGBP2.38B · vs all stocks (USD)
Revenue per Share (TTM)
23.65GBPUpdated Aug 22, 2026Quarterly Revenue Growth
5.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.31BGBP1.79B · vs all stocks (USD)
EBITDA (TTM)
375.70MGBP512.95M · vs all stocks (USD)
Net Income (TTM)
198.20MGBP270.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
283.00MGBP386.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
162.75MGBP222.20M · vs all stocks (USD)
Forward Annual Dividend Rate
2.42GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
3.43%vs all stocks
Trailing Annual Dividend Rate
1.70GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.40%vs all stocks
5-Year Average Dividend Yield
1.75%vs all stocks
Payout Ratio
63.34%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
200.00KGBPFY2025 · Dec 31, 2025Revenue
1.70BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
394.60MGBPFY2025 · Dec 31, 2025Gross Profit
1.31BGBPFY2025 · Dec 31, 2025Operating Income
265.40MGBP362.35M · vs all stocks (USD)
Pre-tax Income
226.50MGBPFY2025 · Dec 31, 2025Income Tax Expense
62.90MGBPFY2025 · Dec 31, 2025Net Income
163.60MGBPFY2025 · Dec 31, 2025EBIT
273.50MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
375.70MGBPFY2025 · Dec 31, 2025Other Operating Expenses
271.40MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
8.70MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
47.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
2.22GBPFY2025 · Dec 31, 2025EPS (Diluted)
2.21GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
73.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
73.70MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-200.00KGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
254.00MGBPFY2025 · Dec 31, 2025Free Cash Flow
206.20MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
239.70MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
226.50MGBPFY2025 · Dec 31, 2025Stock-based Compensation
6.40MGBPFY2025 · Dec 31, 2025Other Non-cash Items
53.20MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.10MGBPFY2025 · Dec 31, 2025Capital Expenditures
-47.80MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
-10.60MGBPFY2025 · Dec 31, 2025Other Investing Activity
3.30MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.10MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00GBPFY2025 · Dec 31, 2025Long-term Debt Payments
-37.50MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-122.50MGBPFY2025 · Dec 31, 2025Other Financing Charges
-300.00KGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-160.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
73.75MSharesUpdated Aug 22, 2026Float Shares
73.00MSharesUpdated Aug 22, 2026% Held by Insiders
0.55%vs all stocks
% Held by Institutions
109.78%vs all stocks
Total Cash (MRQ)
378.30MGBP516.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.13GBPUpdated Aug 22, 2026Total Debt (MRQ)
1.09BGBP1.48B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8678xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.14xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
16.95GBPUpdated Aug 22, 2026Total Assets
2.66BGBP3.63B · vs all stocks (USD)
Total Current Assets
1.05BGBPFY2025 · Dec 31, 2025Total Liabilities
1.44BGBPFY2025 · Dec 31, 2025Total Non-current Assets
1.61BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
873.20MGBPFY2025 · Dec 31, 2025Total Current Liabilities
565.60MGBPFY2025 · Dec 31, 2025Cash
369.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
369.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
323.20MGBPFY2025 · Dec 31, 2025Inventory
252.40MGBPFY2025 · Dec 31, 2025Accounts Payable
91.90MGBPFY2025 · Dec 31, 2025Short-term Debt
253.60MGBPFY2025 · Dec 31, 2025Other Current Liabilities
700.00KGBPFY2025 · Dec 31, 2025Long-term Debt
770.30MGBPFY2025 · Dec 31, 2025Common Stock (Book)
19.90MGBPFY2025 · Dec 31, 2025Retained Earnings
1.24BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BGBP1.67B · vs all stocks (USD)
52-Week Low
5.95KGBXUpdated Aug 22, 202652-Week High
8.05KGBXUpdated Aug 22, 202652-Week Change
-2.49%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
6.94KGBXUpdated Aug 22, 2026200-Day MA
7.05KGBXUpdated Aug 22, 2026Avg 10-Day Volume
293.69KSharesUpdated Aug 22, 2026Avg 30-Day Volume
229.51KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.68GBPUpdated 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 does this company use capital?
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
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 3.98: safe zoneNotable
Altman Z-Score: 3.98
High earnings qualityNotable
Earnings Quality Score: 1.01
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 $7.11B, above the global median of $1.15BNotable
Market cap (USD): 7,113,250,352.741Global Median: 1,146,734,693.424
Revenue is $2.38B, above the global median of $520.53MNotable
Revenue (USD): 2,381,783,251.31Global Median: 520,528,949.311
Levered free cash flow is $222.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 222,204,202.5Global Median: 16,239,329.704
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