CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $3.21B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.08%Above 5Y avg (6.08%)
Annual Rate
GBP 0.23Paid semi-annual
Payout Ratio
66.7%Moderate
Payback Period
19.8 yr
Next Ex-Dividend
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.35BGBP3.21B · vs all stocks (USD)
Trailing P/E
12.92xvs Capital Markets peers
Revenue (TTM)
2.36BGBP3.22B · vs all stocks (USD)
Profit Margin
8.11%vs Capital Markets peers
Beta
0.3540xvs all stocks
52-Week Change
15.51%vs all stocks
Forward Annual Dividend Yield
7.08%vs all stocks
Market Capitalization
2.35BGBP3.21B · vs all stocks (USD)
Enterprise Value
3.11BGBP4.24B · vs all stocks (USD)
Trailing P/E
12.92xvs Capital Markets peers
Forward P/E
8.66xvs Capital Markets peers
Price to Sales (TTM)
0.9782xvs Capital Markets peers
Price to Book (MRQ)
1.18xvs Capital Markets peers
Enterprise to Revenue
1.32xvs Capital Markets peers
Enterprise to EBITDA
7.54xvs Capital Markets peers
Profit Margin
8.11%vs Capital Markets peers
Operating Margin
11.36%vs Capital Markets peers
Return on Assets (TTM)
2.36%vs Capital Markets peers
Return on Equity (TTM)
9.76%vs Capital Markets peers
Revenue (TTM)
2.36BGBP3.22B · vs all stocks (USD)
Revenue per Share (TTM)
3.23GBPUpdated Aug 22, 2026Quarterly Revenue Growth
6.00%vs Capital Markets peers
Gross Profit (TTM)
2.36BGBP3.22B · vs all stocks (USD)
EBITDA (TTM)
412.00MGBP562.51M · vs all stocks (USD)
Net Income (TTM)
191.00MGBP260.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.10%vs Capital Markets peers
Operating Cash Flow (TTM)
90.00MGBP122.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
186.00MGBP253.95M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2320GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
7.08%vs all stocks
Trailing Annual Dividend Rate
0.1680GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.13%vs all stocks
5-Year Average Dividend Yield
6.08%vs all stocks
Payout Ratio
66.67%vs Capital Markets peers
Minority Interest (Equity)
19.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.2520GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.2420GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
736.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
736.80MSharesFY2025 · Dec 31, 2025Operating Cash Flow
203.00MGBPFY2025 · Dec 31, 2025Free Cash Flow
198.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
903.00MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
230.00MGBPFY2025 · Dec 31, 2025Stock-based Compensation
49.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
34.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-87.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-5.00MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-69.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
-25.00MGBPFY2025 · Dec 31, 2025Purchase of Investments
-69.00MGBPFY2025 · Dec 31, 2025Sale of Investments
58.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
249.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-231.00MGBPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00GBPFY2025 · Dec 31, 2025Common Stock Repurchase
-124.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-128.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-234.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
744.59MSharesUpdated Aug 22, 2026Float Shares
713.92MSharesUpdated Aug 22, 2026% Held by Insiders
0.63%vs all stocks
% Held by Institutions
46.03%vs all stocks
Total Cash (MRQ)
4.23BGBP5.77B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.79GBPUpdated Aug 22, 2026Total Debt (MRQ)
4.95BGBP6.77B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.46xvs Capital Markets peers
Current Ratio (MRQ)
1.16xvs Capital Markets peers
Book Value per Share (MRQ)
2.73GBPUpdated Aug 22, 2026Total Assets
8.18BGBP11.16B · vs all stocks (USD)
Total Current Assets
6.15BGBPFY2025 · Dec 31, 2025Total Liabilities
6.14BGBPFY2025 · Dec 31, 2025Total Non-current Assets
2.03BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
1.00BGBPFY2025 · Dec 31, 2025Total Current Liabilities
5.13BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
827.00MGBPFY2025 · Dec 31, 2025Other Short-term Investments
1.31BGBPFY2025 · Dec 31, 2025Accounts Receivable
309.00MGBPFY2025 · Dec 31, 2025Accounts Payable
35.00MGBPFY2025 · Dec 31, 2025Short-term Debt
90.00MGBPFY2025 · Dec 31, 2025Long-term Debt
911.00MGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
3.00MGBPFY2025 · Dec 31, 2025Common Stock (Book)
199.00MGBPFY2025 · Dec 31, 2025Retained Earnings
2.96BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BGBP2.78B · vs all stocks (USD)
Treasury Stock
167.00MGBPFY2025 · Dec 31, 202552-Week Low
235.50GBXUpdated Aug 22, 202652-Week High
355.00GBXUpdated Aug 22, 202652-Week Change
15.51%vs all stocks
Beta
0.3540xvs all stocks
50-Day MA
341.90GBXUpdated Aug 22, 2026200-Day MA
290.80GBXUpdated Aug 22, 2026Avg 10-Day Volume
1.26MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.18MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.2500GBPUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 5,773,895,902.62Total Debt (USD): 6,765,110,787.86Debt-to-Equity: 2.46
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $3.21B, above the global median of $1.18BNotable
Market cap (USD): 3,206,932,518.446Global Median: 1,179,398,897.704
Revenue is $3.22B, above the global median of $534.05MNotable
Revenue (USD): 3,216,670,360Global Median: 534,052,387.958
Levered free cash flow is $253.95M, above the global median of $19.19MNotable
Levered free cash flow (USD): 253,947,660Global Median: 19,189,974.917
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