CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.91B, 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
2.07%Below 5Y avg (5.56%)
Annual Rate
GBP 0.99Paid semi-annual
Payout Ratio
33.8%Sustainable
Payback Period
30.3 yr
Next Ex-Dividend
Oct 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.59BGBP3.54B · vs all stocks (USD)
Trailing P/E
6.45xRevenue (TTM)
3.50BGBP4.77B · vs all stocks (USD)
Profit Margin
47.27%Beta
0.6500xvs all stocks
52-Week Change
6.47%vs all stocks
Forward Annual Dividend Yield
2.07%vs all stocks
Market Capitalization
2.59BGBP3.54B · vs all stocks (USD)
Enterprise Value
0.00GBPvs all stocks (USD)
Trailing P/E
6.45xForward P/E
1.79xPEG Ratio
0.2836xPrice to Sales (TTM)
74.17xPrice to Book (MRQ)
0.4436xEnterprise 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)
3.50BGBP4.77B · vs all stocks (USD)
Revenue per Share (TTM)
63.47GBPUpdated Aug 22, 2026Quarterly Revenue Growth
10.80%Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
1.40BGBP1.91B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.00%Operating Cash Flow (TTM)
995.71MGBP1.36B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.40BGBP1.91B · vs all stocks (USD)
Forward Annual Dividend Rate
0.9852GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
2.07%vs all stocks
Trailing Annual Dividend Rate
1.57GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.30%vs all stocks
5-Year Average Dividend Yield
5.56%vs all stocks
Payout Ratio
33.81%Minority Interest (Equity)
171.00MGELFY2025 · 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, 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
54.36MSharesUpdated Aug 22, 2026Float Shares
43.92MSharesUpdated Aug 22, 2026% Held by Insiders
20.60%vs all stocks
% Held by Institutions
53.38%vs all stocks
Total Cash (MRQ)
861.32MGBP1.18B · vs all stocks (USD)
Total Cash per Share (MRQ)
15.84GBPUpdated Aug 22, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xBook Value per Share (MRQ)
107.52GBPUpdated Aug 22, 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 Aug 22, 202652-Week High
5.20KGBXUpdated Aug 22, 202652-Week Change
6.47%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
4.70KGBXUpdated Aug 22, 2026200-Day MA
4.40KGBXUpdated Aug 22, 2026Avg 10-Day Volume
69.73KSharesUpdated Aug 22, 2026Avg 30-Day Volume
97.73KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
7.40GBPUpdated Aug 22, 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 $1.91B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,907,798,179.47Global P95: 1,123,592,359.78
Market cap is $3.54B, above the global median of $1.15BNotable
Market cap (USD): 3,540,290,900.799Global Median: 1,146,734,693.424
Revenue is $4.77B, above the global median of $520.53MNotable
Revenue (USD): 4,773,362,689.25Global Median: 520,528,949.311
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