CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$251.41M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.63: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
8.00BGBP10.65B · vs all stocks (USD)
Trailing P/E
22.90xRevenue (TTM)
1.87BGBP2.49B · vs all stocks (USD)
Profit Margin
19.93%Beta
1.42xvs all stocks
52-Week Change
-18.49%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
8.00BGBP10.65B · vs all stocks (USD)
Enterprise Value
2.65BGBP3.53B · vs all stocks (USD)
Trailing P/E
22.90xForward P/E
16.81xPrice to Sales (TTM)
3.19xPrice to Book (MRQ)
5.88xEnterprise to Revenue
1.42xEnterprise to EBITDA
3.13xProfit Margin
19.93%Operating Margin
59.77%Return on Assets (TTM)
2.41%Return on Equity (TTM)
27.23%Revenue (TTM)
1.87BGBP2.49B · vs all stocks (USD)
Revenue per Share (TTM)
2.46GBPUpdated Oct 26, 2026Quarterly Revenue Growth
26.80%Gross Profit (TTM)
1.57BGBP2.10B · vs all stocks (USD)
EBITDA (TTM)
683.10MGBP909.71M · vs all stocks (USD)
Net Income (TTM)
372.87MGBP496.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.70%Operating Cash Flow (TTM)
5.65BGBP7.52B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-188.78MGBP-251.41M · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00GBPUpdated Oct 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.70BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
724.40MUSDFY2026 · Mar 31, 2026Gross Profit
1.98BUSDFY2026 · Mar 31, 2026Operating Income
590.70MUSDvs all stocks (USD)
Pre-tax Income
660.40MUSDFY2026 · Mar 31, 2026Income Tax Expense
161.70MUSDFY2026 · Mar 31, 2026Net Income
498.70MUSDFY2026 · Mar 31, 2026EBIT
679.90MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
683.10MUSDFY2026 · Mar 31, 2026Research & Development
434.30MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
553.70MUSDFY2026 · Mar 31, 2026Other Operating Expenses
396.60MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
63.00MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
19.50MUSDFY2026 · Mar 31, 2026EPS (Basic)
0.4892USDFY2026 · Mar 31, 2026EPS (Diluted)
0.4843USDFY2026 · Mar 31, 2026Basic Shares Outstanding
1.02BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.02BSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
498.70MUSDFY2026 · Mar 31, 2026Operating Cash Flow
-185.30MGBPFY2025 · Mar 31, 2025Free Cash Flow
-219.80MGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
13.98BGBPFY2025 · Mar 31, 2025Starting Profit (CF Statement)
416.70MGBPFY2025 · Mar 31, 2025Stock-based Compensation
58.40MGBPFY2025 · Mar 31, 2025Other Non-cash Items
-612.70MGBPFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
56.80MGBPFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
-104.50MGBPFY2025 · Mar 31, 2025Capital Expenditures
-34.50MGBPFY2025 · Mar 31, 2025Net Intangibles (CF)
-900.00KGBPFY2025 · Mar 31, 2025Purchase of Investments
-6.46BGBPFY2025 · Mar 31, 2025Sale of Investments
5.89BGBPFY2025 · Mar 31, 2025Net Investing Cash Flow
-597.50MGBPFY2025 · Mar 31, 2025Long-term Debt Issuance
200.00MGBPFY2025 · Mar 31, 2025Long-term Debt Payments
-300.00MGBPFY2025 · Mar 31, 2025Common Stock Repurchase
-72.60MGBPFY2025 · Mar 31, 2025Net Financing Cash Flow
-171.60MGBPFY2025 · Mar 31, 2025Shares Outstanding
987.97MSharesUpdated Oct 26, 2026Float Shares
723.01MSharesUpdated Oct 26, 2026% Held by Insiders
22.48%vs all stocks
% Held by Institutions
46.32%vs all stocks
Total Cash (MRQ)
4.03BGBP5.36B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.25GBPUpdated Oct 26, 2026Total Debt (MRQ)
361.66MGBP481.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2512xCurrent Ratio (MRQ)
1.07xBook Value per Share (MRQ)
1.40GBPUpdated Oct 26, 2026Total Assets
19.25BGBP25.63B · vs all stocks (USD)
Total Current Assets
19.00BGBPFY2025 · Mar 31, 2025Total Liabilities
17.86BGBPFY2025 · Mar 31, 2025Total Non-current Assets
243.40MGBPFY2025 · Mar 31, 2025Total Non-current Liabilities
235.70MGBPFY2025 · Mar 31, 2025Total Current Liabilities
17.62BGBPFY2025 · Mar 31, 2025Cash
2.18BGBPFY2025 · Mar 31, 2025Cash Equivalents
5.99BGBPFY2025 · Mar 31, 2025Cash & Cash Equivalents
8.18BGBPFY2025 · Mar 31, 2025Other Short-term Investments
4.65BGBPFY2025 · Mar 31, 2025Accounts Receivable
97.10MGBPFY2025 · Mar 31, 2025Accounts Payable
16.80MGBPFY2025 · Mar 31, 2025Short-term Debt
11.60MGBPFY2025 · Mar 31, 2025Long-term Debt
174.00MGBPFY2025 · Mar 31, 2025Common Stock (Book)
10.20MGBPFY2025 · Mar 31, 2025Retained Earnings
1.17BGBPFY2025 · Mar 31, 2025Total Shareholders' Equity
1.39BGBP1.85B · vs all stocks (USD)
Treasury Stock
66.80MGBPFY2025 · Mar 31, 202552-Week Low
754.00GBXUpdated Oct 26, 202652-Week High
1.10KGBXUpdated Oct 26, 202652-Week Change
-18.49%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
896.82GBXUpdated Oct 26, 2026200-Day MA
917.67GBXUpdated Oct 26, 2026Avg 10-Day Volume
2.41MSharesUpdated Oct 26, 2026Avg 30-Day Volume
1.81MSharesUpdated Oct 26, 2026Diluted EPS (TTM)
0.3600GBPUpdated Oct 26, 2026Other Income / Expense
26.20MUSDFY2026 · Mar 31, 20264 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 0.63: distress zoneCritical
Altman Z-Score: 0.63
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$251.41M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -251,409,048.073Global P5: -210,754,634.872
Market cap is $10.65B, above the global median of $1.14BNotable
Market cap (USD): 10,652,004,027.953Global Median: 1,138,450,684.034
Revenue is $2.49B, above the global median of $562.3MNotable
Revenue (USD): 2,492,109,613.959Global Median: 562,304,852.367
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