CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $17.76B, higher than 95% of all stocks globally
- PositionProfit margin is -1.8%, lower than 95% of its Advertising Agencies peers (median 3.3%)
- 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
3.81%Below 5Y avg (4.67%)
Annual Rate
GBP 0.15Paid semi-annual
Payout Ratio
113.9%High
Payback Period
26.2 yr
Last Ex-Dividend
Oct 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.30BGBP5.76B · vs all stocks (USD)
Revenue (TTM)
13.26BGBP17.76B · vs all stocks (USD)
Profit Margin
-1.81%vs Advertising Agencies peers
Beta
0.7380xvs all stocks
52-Week Change
8.66%vs all stocks
Forward Annual Dividend Yield
3.81%vs all stocks
Market Capitalization
4.30BGBP5.76B · vs all stocks (USD)
Enterprise Value
9.30BGBP12.45B · vs all stocks (USD)
Forward P/E
7.32xvs Advertising Agencies peers
Price to Sales (TTM)
0.3299xvs Advertising Agencies peers
Price to Book (MRQ)
1.68xvs Advertising Agencies peers
Enterprise to Revenue
0.7010xvs Advertising Agencies peers
Enterprise to EBITDA
16.03xvs Advertising Agencies peers
Profit Margin
-1.81%vs Advertising Agencies peers
Operating Margin
4.09%vs Advertising Agencies peers
Return on Assets (TTM)
1.10%vs Advertising Agencies peers
Return on Equity (TTM)
-6.62%vs Advertising Agencies peers
Revenue (TTM)
13.26BGBP17.76B · vs all stocks (USD)
Revenue per Share (TTM)
12.32GBPUpdated Oct 26, 2026Quarterly Revenue Growth
-4.40%vs Advertising Agencies peers
Gross Profit (TTM)
2.11BGBP2.83B · vs all stocks (USD)
EBITDA (TTM)
835.00MGBP1.12B · vs all stocks (USD)
Net Income (TTM)
-240.00MGBP-321.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.80%vs Advertising Agencies peers
Operating Cash Flow (TTM)
1.10BGBP1.47B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
744.25MGBP996.94M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500GBPUpdated Oct 26, 2026Forward Annual Dividend Yield
3.81%vs all stocks
Trailing Annual Dividend Rate
0.1500GBPUpdated Oct 26, 2026Trailing Annual Dividend Yield
3.81%vs all stocks
5-Year Average Dividend Yield
4.67%vs all stocks
Payout Ratio
113.87%vs Advertising Agencies peers
Minority Interest (Equity)
232.00MGBPFY2025 · Dec 31, 2025Revenue
13.55BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
11.40BGBPFY2025 · Dec 31, 2025Gross Profit
2.15BGBPFY2025 · Dec 31, 2025Operating Income
382.00MGBP511.70M · vs all stocks (USD)
Pre-tax Income
131.00MGBPFY2025 · Dec 31, 2025Income Tax Expense
303.00MGBPFY2025 · Dec 31, 2025Net Income
-172.00MGBPFY2025 · Dec 31, 2025EBIT
483.00MGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
835.00MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
1.76BGBPFY2025 · Dec 31, 2025Non-operating Interest Income
3.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
352.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
-0.2000GBPFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-172.00MGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.00MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
448.00MGBPFY2025 · Dec 31, 2025Free Cash Flow
365.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.53BGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-172.00MGBPFY2025 · Dec 31, 2025Stock-based Compensation
73.00MGBPFY2025 · Dec 31, 2025Other Non-cash Items
348.00MGBPFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
199.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-83.00MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-95.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
-184.00MGBPFY2025 · Dec 31, 2025Sale of Investments
15.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-252.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
874.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-444.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-97.00MGBPFY2025 · Dec 31, 2025Common Dividends Paid
-343.00MGBPFY2025 · Dec 31, 2025Other Financing Charges
-8.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.00MGBPFY2025 · Dec 31, 2025Shares Outstanding
1.08BSharesUpdated Oct 26, 2026Float Shares
1.08BSharesUpdated Oct 26, 2026% Held by Insiders
0.28%vs all stocks
% Held by Institutions
68.71%vs all stocks
Total Cash (MRQ)
2.36BGBP3.17B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.19GBPUpdated Oct 26, 2026Total Debt (MRQ)
7.18BGBP9.62B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.58xvs Advertising Agencies peers
Current Ratio (MRQ)
0.8660xvs Advertising Agencies peers
Book Value per Share (MRQ)
2.42GBPUpdated Oct 26, 2026Total Assets
24.07BGBP32.25B · vs all stocks (USD)
Total Current Assets
13.17BGBPFY2025 · Dec 31, 2025Total Liabilities
21.30BGBPFY2025 · Dec 31, 2025Total Non-current Assets
10.90BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
6.47BGBPFY2025 · Dec 31, 2025Total Current Liabilities
14.84BGBPFY2025 · Dec 31, 2025Cash
2.23BGBPFY2025 · Dec 31, 2025Cash Equivalents
468.00MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.69BGBPFY2025 · Dec 31, 2025Accounts Receivable
6.09BGBPFY2025 · Dec 31, 2025Accounts Payable
10.07BGBPFY2025 · Dec 31, 2025Short-term Debt
1.04BGBPFY2025 · Dec 31, 2025Other Current Liabilities
45.00MGBPFY2025 · Dec 31, 2025Long-term Debt
5.79BGBPFY2025 · Dec 31, 2025Other Non-current Liabilities
87.00MGBPFY2025 · Dec 31, 2025Common Stock (Book)
109.00MGBPFY2025 · Dec 31, 2025Retained Earnings
2.05BGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BGBP3.71B · vs all stocks (USD)
Treasury Stock
188.00MGBPFY2025 · Dec 31, 202552-Week Low
218.50GBXUpdated Oct 26, 202652-Week High
420.00GBXUpdated Oct 26, 202652-Week Change
8.66%vs all stocks
Beta
0.7380xvs all stocks
50-Day MA
384.56GBXUpdated Oct 26, 2026200-Day MA
302.03GBXUpdated Oct 26, 2026Avg 10-Day Volume
3.58MSharesUpdated Oct 26, 2026Avg 30-Day Volume
5.22MSharesUpdated Oct 26, 2026Diluted EPS (TTM)
-0.2200GBPUpdated Oct 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 patternsWhere 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Profit margin is -1.8%, lower than 95% of its Advertising Agencies peers (median 3.3%)Significant
Profit margin: -0.02Industry median: 0.03Industry P5: -0.01Peers compared: 21.00
Return on equity is -6.6%, lower than 95% of its Advertising Agencies peers (median 3.3%)Significant
Return on equity: -0.07Industry median: 0.03Industry P5: -0.06Peers compared: 21.00
Current ratio is 0.87×, lower than 95% of its Advertising Agencies peers (median 1.64×)Significant
Current ratio: 0.87Industry median: 1.64Industry P5: 0.89Peers compared: 21.00
Debt-to-equity is 2.58×, higher than 95% of its Advertising Agencies peers (median 0.26×)Significant
Debt-to-equity: 2.58Industry median: 0.26Industry P95: 2.03Peers compared: 21.00
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
High earnings qualityNotable
Earnings Quality Score: 1.04
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $17.76B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,762,035,542.917Global P95: 15,439,399,680
Market cap is $5.76B, above the global median of $1.14BNotable
Market cap (USD): 5,755,709,971.941Global Median: 1,138,450,684.034
Levered free cash flow is $996.94M, above the global median of $18.69MNotable
Levered free cash flow (USD): 996,937,738.568Global Median: 18,689,872.41
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