CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.86B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%Below 5Y avg (5.60%)
Annual Rate
GBP 0.99Paid semi-annual
Payout Ratio
33.8%Sustainable
Payback Period
30.0 yr
Last Ex-Dividend
Oct 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.92BGBP3.88B · vs all stocks (USD)
Trailing P/E
7.03xRevenue (TTM)
3.50BGEL4.66B · vs all stocks (USD)
Profit Margin
47.27%Beta
0.6520xvs all stocks
52-Week Change
20.45%vs all stocks
Forward Annual Dividend Yield
1.86%vs all stocks
Market Capitalization
2.92BGBP3.88B · vs all stocks (USD)
Enterprise Value
0.00GBPvs all stocks (USD)
Trailing P/E
7.03xForward P/E
1.99xPEG Ratio
0.3303xPrice to Sales (TTM)
83.39xPrice to Book (MRQ)
0.4925xEnterprise to Revenue
0.00xProfit Margin
47.27%Operating Margin
0.00%Return on Assets (TTM)
3.49%Return on Equity (TTM)
23.66%Revenue (TTM)
3.50BGEL4.66B · vs all stocks (USD)
Revenue per Share (TTM)
63.47GELUpdated Sep 23, 2026Quarterly Revenue Growth
10.80%Gross Profit (TTM)
0.00GELvs all stocks (USD)
EBITDA (TTM)
0.00GELvs all stocks (USD)
Net Income (TTM)
1.40BGEL1.86B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.00%Operating Cash Flow (TTM)
995.71MGEL1.33B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.40BGEL1.86B · vs all stocks (USD)
Forward Annual Dividend Rate
0.9868GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
1.86%vs all stocks
Trailing Annual Dividend Rate
1.57GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.96%vs all stocks
5-Year Average Dividend Yield
5.60%vs all stocks
Payout Ratio
33.81%Minority Interest (Equity)
171.00MGELFY2025 · Dec 31, 2025Revenue
3.50BGELFY2025 · Dec 31, 2025Pre-tax Income
1.67BGELFY2025 · Dec 31, 2025Income Tax Expense
252.94MGELFY2025 · Dec 31, 2025Net Income
1.42BGELFY2025 · Dec 31, 2025Selling, General & Administrative
378.93MGELFY2025 · Dec 31, 2025Other Operating Expenses
23.27MGELFY2025 · Dec 31, 2025EPS (Basic)
25.37GELFY2025 · Dec 31, 2025EPS (Diluted)
25.37GELFY2025 · Dec 31, 2025Basic Shares Outstanding
55.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.08MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.93MGELFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.36BGELFY2025 · Dec 31, 2025Capital Expenditures
-126.18MGELFY2025 · Dec 31, 2025Net Intangibles (CF)
-238.60MGELFY2025 · Dec 31, 2025Net Acquisitions
-16.13MGELFY2025 · Dec 31, 2025Purchase of Investments
-5.56BGELFY2025 · Dec 31, 2025Sale of Investments
4.88BGELFY2025 · Dec 31, 2025Net Investing Cash Flow
-822.67MGELFY2025 · Dec 31, 2025Long-term Debt Issuance
4.50BGELFY2025 · Dec 31, 2025Long-term Debt Payments
-4.50BGELFY2025 · Dec 31, 2025Common Stock Repurchase
-108.31MGELFY2025 · Dec 31, 2025Common Dividends Paid
-487.55MGELFY2025 · Dec 31, 2025Other Financing Charges
-1.96MGELFY2025 · Dec 31, 2025Net Financing Cash Flow
-594.90MGELFY2025 · Dec 31, 2025Shares Outstanding
55.01MSharesUpdated Sep 23, 2026Float Shares
43.93MSharesUpdated Sep 23, 2026% Held by Insiders
20.60%vs all stocks
% Held by Institutions
50.53%vs all stocks
Total Cash (MRQ)
861.32MGEL1.15B · vs all stocks (USD)
Total Cash per Share (MRQ)
15.66GELUpdated Sep 23, 2026Total Debt (MRQ)
0.00GELvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xBook Value per Share (MRQ)
107.52GELUpdated Sep 23, 2026Total Assets
43.94BGELFY2025 · Dec 31, 2025Total Liabilities
37.59BGELFY2025 · Dec 31, 2025Cash
897.95MGELFY2025 · Dec 31, 2025Cash Equivalents
-367.00KGELFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.86BGELFY2025 · Dec 31, 2025Accounts Payable
151.98MGELFY2025 · Dec 31, 2025Long-term Debt
7.05BGELFY2025 · Dec 31, 2025Common Stock (Book)
1.71MGELFY2025 · Dec 31, 2025Retained Earnings
6.08BGELFY2025 · Dec 31, 2025Total Shareholders' Equity
6.35BGELFY2025 · Dec 31, 2025Treasury Stock
0.00GELFY2025 · Dec 31, 202552-Week Low
3.62KGBXUpdated Sep 23, 202652-Week High
5.34KGBXUpdated Sep 23, 202652-Week Change
20.45%vs all stocks
Beta
0.6520xvs all stocks
50-Day MA
4.91KGBXUpdated Sep 23, 2026200-Day MA
4.52KGBXUpdated Sep 23, 2026Avg 10-Day Volume
86.65KSharesUpdated Sep 23, 2026Avg 30-Day Volume
75.34KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
7.53GELUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.86B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,861,574,271.51Global P95: 1,231,360,627.2
Market cap is $3.88B, above the global median of $1.15BNotable
Market cap (USD): 3,883,913,427.902Global Median: 1,150,342,212.262
Revenue is $4.66B, above the global median of $559.35MNotable
Revenue (USD): 4,657,709,220.25Global Median: 559,350,010.583
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