CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$693.58M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.96: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.97%Above 5Y avg (4.38%)
Annual Rate
GBP 0.72Paid semi-annual
Payout Ratio
61.1%Moderate
Payback Period
25.4 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
10.67BGBP14.52B · vs all stocks (USD)
Trailing P/E
16.70xRevenue (TTM)
2.62BGBP3.56B · vs all stocks (USD)
Profit Margin
22.43%Beta
0.5850xvs all stocks
52-Week Change
23.76%vs all stocks
Forward Annual Dividend Yield
4.97%vs all stocks
Market Capitalization
10.67BGBP14.52B · vs all stocks (USD)
Enterprise Value
20.36BGBP27.71B · vs all stocks (USD)
Trailing P/E
16.70xForward P/E
13.15xPrice to Sales (TTM)
4.08xPrice to Book (MRQ)
4.37xEnterprise to Revenue
7.78xEnterprise to EBITDA
12.75xProfit Margin
22.43%Operating Margin
41.18%Return on Assets (TTM)
3.94%Return on Equity (TTM)
27.67%Revenue (TTM)
2.62BGBP3.56B · vs all stocks (USD)
Revenue per Share (TTM)
3.84GBPUpdated Aug 26, 2026Quarterly Revenue Growth
22.90%Gross Profit (TTM)
2.58BGBP3.51B · vs all stocks (USD)
EBITDA (TTM)
1.70BGBP2.31B · vs all stocks (USD)
Net Income (TTM)
586.80MGBP798.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
114.60%Operating Cash Flow (TTM)
1.38BGBP1.88B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-509.72MGBP-693.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7156GBPUpdated Aug 26, 2026Forward Annual Dividend Yield
4.97%vs all stocks
Trailing Annual Dividend Rate
0.5366GBPUpdated Aug 26, 2026Trailing Annual Dividend Yield
3.72%vs all stocks
5-Year Average Dividend Yield
4.38%vs all stocks
Payout Ratio
61.13%Revenue
2.62BGBPFY2026 · Mar 31, 2026Cost of Goods Sold
160.30MGBPFY2026 · Mar 31, 2026Gross Profit
2.46BGBPFY2026 · Mar 31, 2026Operating Income
1.10BGBP1.50B · vs all stocks (USD)
Pre-tax Income
779.00MGBPFY2026 · Mar 31, 2026Income Tax Expense
192.20MGBPFY2026 · Mar 31, 2026Net Income
586.80MGBPFY2026 · Mar 31, 2026EBIT
1.17BGBPFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.70BGBPFY2026 · Mar 31, 2026Selling, General & Administrative
17.80MGBPFY2026 · Mar 31, 2026Other Operating Expenses
453.00MGBPFY2026 · Mar 31, 2026Non-operating Interest Income
99.90MGBPFY2026 · Mar 31, 2026Non-operating Interest Expense
393.90MGBPFY2026 · Mar 31, 2026EPS (Basic)
0.8610GBPFY2026 · Mar 31, 2026EPS (Diluted)
0.8580GBPFY2026 · Mar 31, 2026Basic Shares Outstanding
681.90MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
681.90MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00GBPFY2026 · Mar 31, 2026Operating Cash Flow
1.01BGBPFY2026 · Mar 31, 2026Free Cash Flow
-477.60MGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.79BGBPFY2026 · Mar 31, 2026Starting Profit (CF Statement)
779.00MGBPFY2026 · Mar 31, 2026Stock-based Compensation
4.50MGBPFY2026 · Mar 31, 2026Other Non-cash Items
273.40MGBPFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-58.70MGBPFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
15.50MGBPFY2026 · Mar 31, 2026Capital Expenditures
-1.49BGBPFY2026 · Mar 31, 2026Net Intangibles (CF)
-42.90MGBPFY2026 · Mar 31, 2026Purchase of Investments
-504.00MGBPFY2026 · Mar 31, 2026Sale of Investments
504.00MGBPFY2026 · Mar 31, 2026Other Investing Activity
35.20MGBPFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.46BGBPFY2026 · Mar 31, 2026Long-term Debt Issuance
1.02BGBPFY2026 · Mar 31, 2026Long-term Debt Payments
-433.20MGBPFY2026 · Mar 31, 2026Common Dividends Paid
-357.60MGBPFY2026 · Mar 31, 2026Net Financing Cash Flow
221.40MGBPFY2026 · Mar 31, 2026Shares Outstanding
681.89MSharesUpdated Aug 26, 2026% Held by Insiders
0.05%vs all stocks
% Held by Institutions
74.55%vs all stocks
Total Cash (MRQ)
1.79BGBP2.44B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42GBPUpdated Aug 26, 2026Total Debt (MRQ)
11.49BGBP15.64B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.13xCurrent Ratio (MRQ)
2.55xBook Value per Share (MRQ)
3.29GBPUpdated Aug 26, 2026Total Assets
18.13BGBP24.67B · vs all stocks (USD)
Total Current Assets
2.22BGBPFY2026 · Mar 31, 2026Total Liabilities
15.89BGBPFY2026 · Mar 31, 2026Total Non-current Assets
15.90BGBPFY2026 · Mar 31, 2026Total Non-current Liabilities
15.01BGBPFY2026 · Mar 31, 2026Total Current Liabilities
872.10MGBPFY2026 · Mar 31, 2026Cash
2.60MGBPFY2026 · Mar 31, 2026Cash Equivalents
1.79BGBPFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.79BGBPFY2026 · Mar 31, 2026Accounts Receivable
113.90MGBPFY2026 · Mar 31, 2026Inventory
9.10MGBPFY2026 · Mar 31, 2026Accounts Payable
57.70MGBPFY2026 · Mar 31, 2026Short-term Debt
163.60MGBPFY2026 · Mar 31, 2026Long-term Debt
11.32BGBPFY2026 · Mar 31, 2026Common Stock (Book)
34.10MGBPFY2026 · Mar 31, 2026Retained Earnings
1.40BGBPFY2026 · Mar 31, 2026Total Shareholders' Equity
2.24BGBP3.05B · vs all stocks (USD)
52-Week Low
1.07KGBXUpdated Aug 26, 202652-Week High
1.50KGBXUpdated Aug 26, 202652-Week Change
23.76%vs all stocks
Beta
0.5850xvs all stocks
50-Day MA
1.37KGBXUpdated Aug 26, 2026200-Day MA
1.31KGBXUpdated Aug 26, 2026Avg 10-Day Volume
1.29MSharesUpdated Aug 26, 2026Avg 30-Day Volume
1.53MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
0.8600GBPUpdated Aug 26, 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 patternsIs this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.28Debt-to-Equity: 5.13
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.55Altman Z-Score: 0.96
Financial Health
Altman Z-Score 0.96: distress zoneCritical
Altman Z-Score: 0.96
High earnings qualityNotable
Earnings Quality Score: 1.52
High structural barrier to entryNotable
Barrier to Entry: 0.50
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$693.58M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -693,577,699.364Global P5: -209,187,555.994
Market cap is $14.52B, above the global median of $1.18BNotable
Market cap (USD): 14,515,197,915.164Global Median: 1,179,398,897.704
Revenue is $3.56B, above the global median of $534.05MNotable
Revenue (USD): 3,559,973,290.542Global Median: 534,052,387.958
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