CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.74B, above the global median of $1.14B
- PositionPrice-to-book is 0.72×, lower than 95% of its Industrial Distribution peers (median 2.84×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.30%Below 5Y avg (2.19%)
Annual Rate
GBP 0.08Paid semi-annual
Payout Ratio
86.1%High
Payback Period
54.3 yr
Last Ex-Dividend
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.30BGBP1.74B · vs all stocks (USD)
Revenue (TTM)
4.52BGBP6.05B · vs all stocks (USD)
Profit Margin
-3.81%vs Industrial Distribution peers
Beta
1.27xvs all stocks
52-Week Change
-7.76%vs all stocks
Forward Annual Dividend Yield
1.30%vs all stocks
Market Capitalization
1.30BGBP1.74B · vs all stocks (USD)
Enterprise Value
1.84BGBP2.46B · vs all stocks (USD)
Forward P/E
15.85xvs Industrial Distribution peers
Price to Sales (TTM)
0.2869xvs Industrial Distribution peers
Price to Book (MRQ)
0.7191xvs Industrial Distribution peers
Enterprise to Revenue
0.4070xvs Industrial Distribution peers
Enterprise to EBITDA
10.02xvs Industrial Distribution peers
Profit Margin
-3.81%vs Industrial Distribution peers
Operating Margin
2.76%vs Industrial Distribution peers
Return on Assets (TTM)
1.96%vs Industrial Distribution peers
Return on Equity (TTM)
-9.08%vs Industrial Distribution peers
Revenue (TTM)
4.52BGBP6.05B · vs all stocks (USD)
Revenue per Share (TTM)
21.36GBPUpdated Oct 26, 2026Quarterly Revenue Growth
-1.80%vs Industrial Distribution peers
Gross Profit (TTM)
1.20BGBP1.61B · vs all stocks (USD)
EBITDA (TTM)
324.20MGBP433.65M · vs all stocks (USD)
Net Income (TTM)
-172.40MGBP-230.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.80%vs Industrial Distribution peers
Operating Cash Flow (TTM)
350.00MGBP468.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
226.10MGBP302.43M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800GBPUpdated Oct 26, 2026Forward Annual Dividend Yield
1.30%vs all stocks
Trailing Annual Dividend Rate
0.1150GBPUpdated Oct 26, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
5-Year Average Dividend Yield
2.19%vs all stocks
Payout Ratio
86.12%vs Industrial Distribution peers
Revenue
4.56BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
3.37BGBPFY2025 · Dec 31, 2025Gross Profit
1.19BGBPFY2025 · Dec 31, 2025Operating Income
132.10MGBP176.70M · vs all stocks (USD)
Pre-tax Income
-134.70MGBPFY2025 · Dec 31, 2025Income Tax Expense
41.60MGBPFY2025 · Dec 31, 2025Net Income
-176.30MGBPFY2025 · Dec 31, 2025EBIT
-78.60MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
324.20MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
1.06BGBPFY2025 · Dec 31, 2025Non-operating Interest Income
18.10MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
56.10MGBPFY2025 · Dec 31, 2025EPS (Basic)
-0.8330GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.8330GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
211.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.70MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
12.30MGBPFY2025 · Dec 31, 2025Free Cash Flow
-9.50MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.90MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-134.70MGBPFY2025 · Dec 31, 2025Stock-based Compensation
7.70MGBPFY2025 · Dec 31, 2025Other Non-cash Items
38.10MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
125.70MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.50MGBPFY2025 · Dec 31, 2025Capital Expenditures
-21.80MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.50MGBPFY2025 · Dec 31, 2025Net Acquisitions
20.80MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
250.50MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-248.70MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-28.60MGBPFY2025 · Dec 31, 2025Other Financing Charges
-2.50MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.30MGBPFY2025 · Dec 31, 2025Shares Outstanding
211.84MSharesUpdated Oct 26, 2026Float Shares
208.66MSharesUpdated Oct 26, 2026% Held by Insiders
1.89%vs all stocks
% Held by Institutions
74.12%vs all stocks
Total Cash (MRQ)
482.40MGBP645.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.28GBPUpdated Oct 26, 2026Total Debt (MRQ)
1.03BGBP1.37B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5692xvs Industrial Distribution peers
Current Ratio (MRQ)
1.66xvs Industrial Distribution peers
Book Value per Share (MRQ)
8.52GBPUpdated Oct 26, 2026Total Assets
3.81BGBP5.10B · vs all stocks (USD)
Total Current Assets
1.72BGBPFY2025 · Dec 31, 2025Total Liabilities
2.03BGBPFY2025 · Dec 31, 2025Total Non-current Assets
2.09BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
1.03BGBPFY2025 · Dec 31, 2025Total Current Liabilities
1.00BGBPFY2025 · Dec 31, 2025Cash
34.90MGBPFY2025 · Dec 31, 2025Cash Equivalents
392.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
426.90MGBPFY2025 · Dec 31, 2025Accounts Receivable
483.00MGBPFY2025 · Dec 31, 2025Inventory
666.90MGBPFY2025 · Dec 31, 2025Accounts Payable
682.60MGBPFY2025 · Dec 31, 2025Short-term Debt
95.90MGBPFY2025 · Dec 31, 2025Long-term Debt
952.10MGBPFY2025 · Dec 31, 2025Common Stock (Book)
23.80MGBPFY2025 · Dec 31, 2025Retained Earnings
864.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.78BGBP2.38B · vs all stocks (USD)
Treasury Stock
3.90MGBPFY2025 · Dec 31, 202552-Week High
723.50GBXUpdated Oct 26, 202652-Week Change
-7.76%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
606.21GBXUpdated Oct 26, 2026200-Day MA
591.77GBXUpdated Oct 26, 2026Avg 10-Day Volume
953.69KSharesUpdated Oct 26, 2026Avg 30-Day Volume
841.47KSharesUpdated Oct 26, 2026Diluted EPS (TTM)
-0.8200GBPUpdated Oct 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.72×, lower than 95% of its Industrial Distribution peers (median 2.84×)Notable
Price-to-book: 0.72Industry median: 2.84Industry P5: 0.78Peers compared: 31.00
Financial Health
Altman Z-Score 2.06: grey zoneSignificant
Altman Z-Score: 2.06
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.74B, above the global median of $1.14BNotable
Market cap (USD): 1,735,577,455.887Global Median: 1,138,450,684.034
Revenue is $6.05B, above the global median of $562.3MNotable
Revenue (USD): 6,049,742,679.214Global Median: 562,304,852.367
Levered free cash flow is $302.43M, above the global median of $18.69MNotable
Levered free cash flow (USD): 302,433,621Global Median: 18,689,872.41
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