CompanyGraph
What stands out
- Returns appear driven by leverage
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$1.6B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.71: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.88%Above 5Y avg (4.14%)
Annual Rate
GBP 1.51Paid semi-annual
Payout Ratio
100.3%High
Payback Period
24.7 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
9.41BGBP12.84B · vs all stocks (USD)
Trailing P/E
25.32xRevenue (TTM)
2.83BGBP3.87B · vs all stocks (USD)
Profit Margin
13.10%Beta
0.5500xvs all stocks
52-Week Change
20.23%vs all stocks
Forward Annual Dividend Yield
4.88%vs all stocks
Market Capitalization
9.41BGBP12.84B · vs all stocks (USD)
Enterprise Value
19.49BGBP26.61B · vs all stocks (USD)
Trailing P/E
25.32xForward P/E
12.37xPrice to Sales (TTM)
3.32xPrice to Book (MRQ)
5.09xEnterprise to Revenue
6.88xEnterprise to EBITDA
14.90xProfit Margin
13.10%Operating Margin
28.78%Return on Assets (TTM)
3.23%Return on Equity (TTM)
20.54%Revenue (TTM)
2.83BGBP3.87B · vs all stocks (USD)
Revenue per Share (TTM)
9.42GBPUpdated Aug 22, 2026Quarterly Revenue Growth
15.30%Gross Profit (TTM)
917.00MGBP1.25B · vs all stocks (USD)
EBITDA (TTM)
1.31BGBP1.79B · vs all stocks (USD)
Net Income (TTM)
371.00MGBP506.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.90%Operating Cash Flow (TTM)
1.26BGBP1.73B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.17BGBP-1.60B · vs all stocks (USD)
Forward Annual Dividend Rate
1.51GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
4.88%vs all stocks
Trailing Annual Dividend Rate
1.26GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.07%vs all stocks
5-Year Average Dividend Yield
4.14%vs all stocks
Payout Ratio
100.27%EPS (Basic)
1.24GBPFY2026 · Mar 31, 2026EPS (Diluted)
1.23GBPFY2026 · Mar 31, 2026Basic Shares Outstanding
300.40MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
300.40MSharesFY2026 · Mar 31, 2026Operating Cash Flow
535.50MGBPFY2025 · Mar 31, 2025Free Cash Flow
-1.01BGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.04BGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
590.20MGBPFY2025 · Mar 31, 2025Stock-based Compensation
11.00MGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-63.40MGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-2.30MGBPFY2025 · Mar 31, 2025Capital Expenditures
-1.54BGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-39.80MGBPFY2025 · Mar 31, 2025Net Acquisitions
-13.60MGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-1.56BGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
1.44BGBPFY2025 · Mar 31, 2025Long-term Debt Payments
-54.80MGBPFY2025 · Mar 31, 2025Common Stock Repurchase
0.00GBPFY2025 · Mar 31, 2025Common Dividends Paid
-356.00MGBPFY2025 · Mar 31, 2025Other Financing Charges
-1.60MGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
1.04BGBPFY2025 · Mar 31, 2025Shares Outstanding
301.05MSharesUpdated Aug 22, 2026Float Shares
264.44MSharesUpdated Aug 22, 2026% Held by Insiders
0.23%vs all stocks
% Held by Institutions
62.32%vs all stocks
Total Cash (MRQ)
796.00MGBP1.09B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.64GBPUpdated Aug 22, 2026Total Debt (MRQ)
10.98BGBP15.00B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.97xCurrent Ratio (MRQ)
1.39xBook Value per Share (MRQ)
6.11GBPUpdated Aug 22, 2026Total Assets
15.91BGBP21.72B · vs all stocks (USD)
Total Current Assets
1.98BGBPFY2025 · Mar 31, 2025Total Liabilities
14.14BGBPFY2025 · Mar 31, 2025Total Non-current Assets
13.93BGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
12.69BGBPFY2025 · Mar 31, 2025Total Current Liabilities
1.44BGBPFY2025 · Mar 31, 2025Cash
33.40MGBPFY2025 · Mar 31, 2025Cash Equivalents
988.80MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
988.80MGBPFY2025 · Mar 31, 2025Accounts Receivable
364.00MGBPFY2025 · Mar 31, 2025Inventory
43.20MGBPFY2025 · Mar 31, 2025Accounts Payable
173.50MGBPFY2025 · Mar 31, 2025Short-term Debt
533.00MGBPFY2025 · Mar 31, 2025Long-term Debt
9.16BGBPFY2025 · Mar 31, 2025Common Stock (Book)
296.30MGBPFY2025 · Mar 31, 2025Retained Earnings
-78.10MGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
1.77BGBP2.42B · vs all stocks (USD)
52-Week Low
2.38KGBXUpdated Aug 22, 202652-Week High
3.33KGBXUpdated Aug 22, 202652-Week Change
20.23%vs all stocks
Beta
0.5500xvs all stocks
50-Day MA
3.00KGBXUpdated Aug 22, 2026200-Day MA
2.99KGBXUpdated Aug 22, 2026Avg 10-Day Volume
441.54KSharesUpdated Aug 22, 2026Avg 30-Day Volume
507.85KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.23GBPUpdated Aug 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.21Debt-to-Equity: 5.97
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.00Dividend per Share: 1.26Earnings per Share: 1.23
Financial Health
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
High earnings qualityNotable
Earnings Quality Score: 1.45
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$1.6B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,597,412,700Global P5: -219,013,500
Market cap is $12.84B, above the global median of $1.15BNotable
Market cap (USD): 12,841,535,237.997Global Median: 1,146,734,693.424
Revenue is $3.87B, above the global median of $520.53MNotable
Revenue (USD): 3,865,192,697.38Global Median: 520,528,949.311
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