CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $133.61B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.32: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.40%Below 5Y avg (3.57%)
Annual Rate
GBP 1.59Paid quarterly
Payout Ratio
76.1%Moderate
Payback Period
27.2 yr
Last Ex-Dividend
Aug 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
100.71BGBP133.61B · vs all stocks (USD)
Trailing P/E
21.45xRevenue (TTM)
43.40BEUR57.58B · vs all stocks (USD)
Profit Margin
18.32%Beta
0.4530xvs all stocks
52-Week Change
-1.86%vs all stocks
Forward Annual Dividend Yield
3.40%vs all stocks
Market Capitalization
100.71BGBP133.61B · vs all stocks (USD)
Enterprise Value
110.97BGBP147.23B · vs all stocks (USD)
Trailing P/E
21.45xForward P/E
15.91xPrice to Sales (TTM)
2.00xPrice to Book (MRQ)
7.29xEnterprise to Revenue
2.56xEnterprise to EBITDA
11.90xProfit Margin
18.32%Operating Margin
20.34%Return on Assets (TTM)
8.29%Return on Equity (TTM)
31.87%Revenue (TTM)
43.40BEUR57.58B · vs all stocks (USD)
Revenue per Share (TTM)
23.25EURUpdated Sep 23, 2026Quarterly Revenue Growth
0.50%Gross Profit (TTM)
20.43BEUR27.10B · vs all stocks (USD)
EBITDA (TTM)
7.61BEUR10.10B · vs all stocks (USD)
Net Income (TTM)
4.80BEUR6.37B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.60%Operating Cash Flow (TTM)
7.40BEUR9.82B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.77BEUR7.66B · vs all stocks (USD)
Forward Annual Dividend Rate
1.59GBPUpdated Sep 23, 2026Forward Annual Dividend Yield
3.40%vs all stocks
Trailing Annual Dividend Rate
1.65GBPUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.52%vs all stocks
5-Year Average Dividend Yield
3.57%vs all stocks
Payout Ratio
76.11%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
10.13BEUR11.55B · 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 Sep 23, 2026Float Shares
2.14BSharesUpdated Sep 23, 2026% Held by Insiders
2.44%vs all stocks
% Held by Institutions
50.49%vs all stocks
Total Cash (MRQ)
5.10BEUR6.76B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.76EURUpdated Sep 23, 2026Total Debt (MRQ)
27.53BEUR36.52B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.75xCurrent Ratio (MRQ)
0.7400xBook Value per Share (MRQ)
6.45EURUpdated Sep 23, 2026Total Assets
70.47BEUR80.35B · 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
17.59BEUR20.05B · vs all stocks (USD)
Treasury Stock
3.81BEURFY2025 · Dec 31, 202552-Week Low
3.64KGBXUpdated Sep 23, 202652-Week High
5.54KGBXUpdated Sep 23, 202652-Week Change
-1.86%vs all stocks
Beta
0.4530xvs all stocks
50-Day MA
4.68KGBXUpdated Sep 23, 2026200-Day MA
4.65KGBXUpdated Sep 23, 2026Avg 10-Day Volume
3.78MSharesUpdated Sep 23, 2026Avg 30-Day Volume
3.37MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.19EURUpdated Sep 23, 20261 interpretation 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?
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.
Financial Health
Altman Z-Score 3.32: safe zoneNotable
Altman Z-Score: 3.32
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 $133.61B, higher than 95% of all stocks globallySignificant
Market cap (USD): 133,614,577,394.195Global P95: 25,859,794,848.365
Revenue is $57.58B, higher than 95% of all stocks globallySignificant
Revenue (USD): 57,577,682,032.985Global P95: 15,395,310,855.045
Levered free cash flow is $7.66B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,658,019,541.331Global P95: 1,227,900,006.4
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