CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $137.62B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.74×, lower than 95% of its Household & Personal Products peers (median 1.89×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.41%Below 5Y avg (3.58%)
Annual Rate
GBP 1.59Paid quarterly
Payout Ratio
79.0%Moderate
Payback Period
28.4 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
100.79BGBP137.62B · vs all stocks (USD)
Trailing P/E
20.62xvs Household & Personal Products peers
Revenue (TTM)
43.31BEUR59.14B · vs all stocks (USD)
Profit Margin
18.32%vs Household & Personal Products peers
Beta
0.4540xvs all stocks
52-Week Change
-4.72%vs all stocks
Forward Annual Dividend Yield
3.41%vs all stocks
Market Capitalization
100.79BGBP137.62B · vs all stocks (USD)
Enterprise Value
109.66BGBP149.72B · vs all stocks (USD)
Trailing P/E
20.62xvs Household & Personal Products peers
Forward P/E
15.74xvs Household & Personal Products peers
Price to Sales (TTM)
1.97xvs Household & Personal Products peers
Price to Book (MRQ)
7.22xvs Household & Personal Products peers
Enterprise to Revenue
2.53xvs Household & Personal Products peers
Enterprise to EBITDA
11.78xvs Household & Personal Products peers
Profit Margin
18.32%vs Household & Personal Products peers
Operating Margin
20.34%vs Household & Personal Products peers
Return on Assets (TTM)
8.29%vs Household & Personal Products peers
Return on Equity (TTM)
31.87%vs Household & Personal Products peers
Revenue (TTM)
43.31BEUR59.14B · vs all stocks (USD)
Revenue per Share (TTM)
23.25EURUpdated Aug 22, 2026Quarterly Revenue Growth
0.50%vs Household & Personal Products peers
Gross Profit (TTM)
20.39BEUR27.83B · vs all stocks (USD)
EBITDA (TTM)
7.61BEUR10.39B · vs all stocks (USD)
Net Income (TTM)
4.79BEUR6.54B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.60%vs Household & Personal Products peers
Operating Cash Flow (TTM)
7.39BEUR10.09B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.76BEUR7.87B · vs all stocks (USD)
Forward Annual Dividend Rate
1.59GBPUpdated Aug 22, 2026Forward Annual Dividend Yield
3.41%vs all stocks
Trailing Annual Dividend Rate
1.65GBPUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.53%vs all stocks
5-Year Average Dividend Yield
3.58%vs all stocks
Payout Ratio
78.96%vs Household & Personal Products peers
Minority Interest (Equity)
2.06BEURFY2025 · Dec 31, 2025Revenue
50.50BEURFY2025 · Dec 31, 2025Cost of Goods Sold
26.79BEURFY2025 · Dec 31, 2025Gross Profit
23.71BEURFY2025 · Dec 31, 2025Operating Income
10.13BEUR11.83B · vs all stocks (USD)
Pre-tax Income
8.69BEURFY2025 · Dec 31, 2025Income Tax Expense
2.48BEURFY2025 · Dec 31, 2025Net Income
10.01BEURFY2025 · Dec 31, 2025EBIT
9.79BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.15BEURFY2025 · Dec 31, 2025Selling, General & Administrative
13.71BEURFY2025 · Dec 31, 2025Non-operating Interest Income
398.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
1.10BEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.21BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-542.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
4.42BEURFY2025 · Dec 31, 2025Free Cash Flow
3.13BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.87BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.21BEURFY2025 · Dec 31, 2025Stock-based Compensation
255.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
851.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.62BEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-281.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.29BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-174.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-1.57BEURFY2025 · Dec 31, 2025Purchase of Investments
-196.00MEURFY2025 · Dec 31, 2025Sale of Investments
239.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-724.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.54BEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.23BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.51BEURFY2025 · Dec 31, 2025Common Dividends Paid
-4.45BEURFY2025 · Dec 31, 2025Other Financing Charges
2.70BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.50BEURFY2025 · Dec 31, 2025Shares Outstanding
2.15BSharesUpdated Aug 22, 2026Float Shares
2.14BSharesUpdated Aug 22, 2026% Held by Insiders
2.44%vs all stocks
% Held by Institutions
51.30%vs all stocks
Total Cash (MRQ)
5.09BEUR6.94B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.76EURUpdated Aug 22, 2026Total Debt (MRQ)
27.47BEUR37.51B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.75xvs Household & Personal Products peers
Current Ratio (MRQ)
0.7400xvs Household & Personal Products peers
Book Value per Share (MRQ)
6.43EURUpdated Aug 22, 2026Total Assets
70.47BEUR82.33B · vs all stocks (USD)
Total Current Assets
17.07BEURFY2025 · Dec 31, 2025Total Liabilities
52.88BEURFY2025 · Dec 31, 2025Total Non-current Assets
53.41BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
31.22BEURFY2025 · Dec 31, 2025Total Current Liabilities
21.66BEURFY2025 · Dec 31, 2025Cash
2.49BEURFY2025 · Dec 31, 2025Cash Equivalents
1.45BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.94BEURFY2025 · Dec 31, 2025Other Short-term Investments
1.31BEURFY2025 · Dec 31, 2025Accounts Receivable
4.85BEURFY2025 · Dec 31, 2025Inventory
4.04BEURFY2025 · Dec 31, 2025Accounts Payable
10.99BEURFY2025 · Dec 31, 2025Short-term Debt
2.46BEURFY2025 · Dec 31, 2025Other Current Liabilities
26.00MEURFY2025 · Dec 31, 2025Long-term Debt
25.14BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
63.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
85.00MEURFY2025 · Dec 31, 2025Retained Earnings
44.23BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
17.59BEUR20.55B · vs all stocks (USD)
Treasury Stock
3.81BEURFY2025 · Dec 31, 202552-Week Low
3.64KGBXUpdated Aug 22, 202652-Week High
5.54KGBXUpdated Aug 22, 202652-Week Change
-4.72%vs all stocks
Beta
0.4540xvs all stocks
50-Day MA
4.59KGBXUpdated Aug 22, 2026200-Day MA
4.66KGBXUpdated Aug 22, 2026Avg 10-Day Volume
2.60MSharesUpdated Aug 22, 2026Avg 30-Day Volume
3.57MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.25EURUpdated Aug 22, 20262 interpretations 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 patternsHow does this company use capital?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Current ratio is 0.74×, lower than 95% of its Household & Personal Products peers (median 1.89×)Significant
Current ratio: 0.74Industry median: 1.89Industry P5: 0.79Peers compared: 101
Financial Health
Altman Z-Score 3.3: safe zoneNotable
Altman Z-Score: 3.30
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $137.62B, higher than 95% of all stocks globallySignificant
Market cap (USD): 137,615,479,743.798Global P95: 25,614,208,870.135
Revenue is $59.14B, higher than 95% of all stocks globallySignificant
Revenue (USD): 59,135,674,031.544Global P95: 14,667,937,174.886
Levered free cash flow is $7.87B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,865,237,560.433Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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