CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$251.84M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.68: distress zone
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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
9.46BGBP12.87B · vs all stocks (USD)
Trailing P/E
26.73xRevenue (TTM)
1.83BGBP2.50B · vs all stocks (USD)
Profit Margin
19.93%Beta
0.5130xvs all stocks
52-Week Change
-8.23%vs all stocks
Market Capitalization
9.46BGBP12.87B · vs all stocks (USD)
Enterprise Value
3.62BGBP4.92B · vs all stocks (USD)
Trailing P/E
26.73xForward P/E
19.11xPrice to Sales (TTM)
3.78xPrice to Book (MRQ)
6.91xEnterprise to Revenue
1.97xEnterprise to EBITDA
4.35xProfit Margin
19.93%Operating Margin
59.77%Return on Assets (TTM)
2.41%Return on Equity (TTM)
27.23%Revenue (TTM)
1.83BGBP2.50B · vs all stocks (USD)
Revenue per Share (TTM)
2.46GBPUpdated Aug 26, 2026Quarterly Revenue Growth
26.80%Gross Profit (TTM)
1.54BGBP2.10B · vs all stocks (USD)
EBITDA (TTM)
683.10MGBP929.49M · vs all stocks (USD)
Net Income (TTM)
365.57MGBP497.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.70%Operating Cash Flow (TTM)
5.54BGBP7.53B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-185.08MGBP-251.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Aug 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%EPS (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, 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
1.00BSharesUpdated Aug 26, 2026Float Shares
723.22MSharesUpdated Aug 26, 2026% Held by Insiders
22.46%vs all stocks
% Held by Institutions
45.45%vs all stocks
Total Cash (MRQ)
3.95BGBP5.37B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.25GBPUpdated Aug 26, 2026Total Debt (MRQ)
354.57MGBP482.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2512xCurrent Ratio (MRQ)
1.07xBook Value per Share (MRQ)
1.39GBPUpdated Aug 26, 2026Total Assets
19.25BGBP26.19B · 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
1.39BGBP1.89B · vs all stocks (USD)
Treasury Stock
66.80MGBPFY2025 · Mar 31, 202552-Week Low
754.00GBXUpdated Aug 26, 202652-Week High
1.16KGBXUpdated Aug 26, 202652-Week Change
-8.23%vs all stocks
Beta
0.5130xvs all stocks
50-Day MA
909.61GBXUpdated Aug 26, 2026200-Day MA
913.27GBXUpdated Aug 26, 2026Avg 10-Day Volume
1.08MSharesUpdated Aug 26, 2026Avg 30-Day Volume
1.65MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
0.3600GBPUpdated Aug 26, 2026Shared 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 0.68: distress zoneCritical
Altman Z-Score: 0.68
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 -$251.84M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -251,841,184.613Global P5: -209,298,741.335
Market cap is $12.87B, above the global median of $1.18BNotable
Market cap (USD): 12,871,504,089.124Global Median: 1,179,398,897.704
Revenue is $2.5B, above the global median of $534.05MNotable
Revenue (USD): 2,496,393,198.648Global Median: 534,052,387.958
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