CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $9.09B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.12: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.67%Below 5Y avg (2.86%)
Annual Rate
GBP 0.44Paid semi-annual
Payout Ratio
41.0%Sustainable
Payback Period
60.0 yr
Last Ex-Dividend
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.86BGBP9.09B · vs all stocks (USD)
Trailing P/E
25.69xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.64BGBP3.50B · vs all stocks (USD)
Profit Margin
10.01%vs Specialty Industrial Machinery peers
Beta
1.08xvs all stocks
52-Week Change
-1.34%vs all stocks
Forward Annual Dividend Yield
1.67%vs all stocks
Market Capitalization
6.86BGBP9.09B · vs all stocks (USD)
Enterprise Value
8.22BGBP10.89B · vs all stocks (USD)
Trailing P/E
25.69xvs Specialty Industrial Machinery peers
Forward P/E
17.80xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.58xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.37xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.11xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.75xvs Specialty Industrial Machinery peers
Profit Margin
10.01%vs Specialty Industrial Machinery peers
Operating Margin
16.15%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
6.10%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.93%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.64BGBP3.50B · vs all stocks (USD)
Revenue per Share (TTM)
10.23GBPUpdated Sep 26, 2026Quarterly Revenue Growth
6.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.04BGBP1.37B · vs all stocks (USD)
EBITDA (TTM)
540.80MGBP716.35M · vs all stocks (USD)
Net Income (TTM)
264.20MGBP349.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
368.80MGBP488.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
124.05MGBP164.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4420GBPUpdated Sep 26, 2026Forward Annual Dividend Yield
1.67%vs all stocks
Trailing Annual Dividend Rate
0.4170GBPUpdated Sep 26, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
40.96%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
9.80MGBPFY2025 · Dec 31, 2025Revenue
2.56BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
1.54BGBPFY2025 · Dec 31, 2025Gross Profit
1.03BGBPFY2025 · Dec 31, 2025Operating Income
414.40MGBP548.92M · vs all stocks (USD)
Pre-tax Income
365.60MGBPFY2025 · Dec 31, 2025Income Tax Expense
118.00MGBPFY2025 · Dec 31, 2025Net Income
247.60MGBPFY2025 · Dec 31, 2025EBIT
443.80MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
540.80MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
615.20MGBPFY2025 · Dec 31, 2025Non-operating Interest Income
13.70MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
78.20MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.9570GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.9510GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
258.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
258.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
435.90MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-700.00KGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
480.20MGBPFY2025 · Dec 31, 2025Free Cash Flow
434.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
507.70MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
435.90MGBPFY2025 · Dec 31, 2025Stock-based Compensation
11.70MGBPFY2025 · Dec 31, 2025Other Non-cash Items
47.20MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.10MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.70MGBPFY2025 · Dec 31, 2025Capital Expenditures
-46.20MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.20MGBPFY2025 · Dec 31, 2025Net Acquisitions
-797.10MGBPFY2025 · Dec 31, 2025Purchase of Investments
-14.80MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-858.10MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
1.62BGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-908.90MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-107.60MGBPFY2025 · Dec 31, 2025Other Financing Charges
-13.40MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
579.10MGBPFY2025 · Dec 31, 2025Shares Outstanding
259.61MSharesUpdated Sep 26, 2026Float Shares
253.59MSharesUpdated Sep 26, 2026% Held by Insiders
0.33%vs all stocks
% Held by Institutions
81.77%vs all stocks
Total Cash (MRQ)
386.60MGBP512.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50GBPUpdated Sep 26, 2026Total Debt (MRQ)
1.84BGBP2.43B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9109xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.55xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.77GBPUpdated Sep 26, 2026Total Assets
4.54BGBP6.01B · vs all stocks (USD)
Total Current Assets
1.76BGBPFY2025 · Dec 31, 2025Total Liabilities
2.62BGBPFY2025 · Dec 31, 2025Total Non-current Assets
2.78BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
1.76BGBPFY2025 · Dec 31, 2025Total Current Liabilities
860.50MGBPFY2025 · Dec 31, 2025Cash
482.00MGBPFY2025 · Dec 31, 2025Cash Equivalents
27.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
509.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
427.60MGBPFY2025 · Dec 31, 2025Inventory
647.40MGBPFY2025 · Dec 31, 2025Accounts Payable
240.90MGBPFY2025 · Dec 31, 2025Short-term Debt
123.70MGBPFY2025 · Dec 31, 2025Long-term Debt
1.66BGBPFY2025 · Dec 31, 2025Common Stock (Book)
32.50MGBPFY2025 · Dec 31, 2025Retained Earnings
1.37BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BGBP2.54B · vs all stocks (USD)
Treasury Stock
32.90MGBPFY2025 · Dec 31, 202552-Week Low
2.25KGBXUpdated Sep 26, 202652-Week High
3.58KGBXUpdated Sep 26, 202652-Week Change
-1.34%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
2.68KGBXUpdated Sep 26, 2026200-Day MA
2.80KGBXUpdated Sep 26, 2026Avg 10-Day Volume
1.01MSharesUpdated Sep 26, 2026Avg 30-Day Volume
964.93KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
1.02GBPUpdated Sep 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 3.12: safe zoneNotable
Altman Z-Score: 3.12
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $9.09B, above the global median of $1.15BNotable
Market cap (USD): 9,092,380,678.53Global Median: 1,150,342,212.262
Revenue is $3.5B, above the global median of $559.35MNotable
Revenue (USD): 3,495,407,086.449Global Median: 559,350,010.583
Levered free cash flow is $164.32M, above the global median of $18.98MNotable
Levered free cash flow (USD): 164,319,111Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hawkins Inc.
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