CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $5.63B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.43: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.85%Above 5Y avg (2.31%)
Annual Rate
GBP 1.21Paid semi-annual
Payout Ratio
79.3%Moderate
Payback Period
24.5 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.14BGBP5.63B · vs all stocks (USD)
Trailing P/E
20.29xRevenue (TTM)
2.92BGBP3.97B · vs all stocks (USD)
Profit Margin
7.29%Beta
0.6480xvs all stocks
52-Week Change
-21.77%vs all stocks
Forward Annual Dividend Yield
4.85%vs all stocks
Market Capitalization
4.14BGBP5.63B · vs all stocks (USD)
Enterprise Value
9.37BGBP12.75B · vs all stocks (USD)
Trailing P/E
20.29xForward P/E
12.79xPrice to Sales (TTM)
1.42xPrice to Book (MRQ)
1.32xEnterprise to Revenue
3.21xEnterprise to EBITDA
11.53xProfit Margin
7.29%Operating Margin
17.29%Return on Assets (TTM)
4.03%Return on Equity (TTM)
6.58%Revenue (TTM)
2.92BGBP3.97B · vs all stocks (USD)
Revenue per Share (TTM)
16.92GBPUpdated Aug 26, 2026Quarterly Revenue Growth
2.00%Gross Profit (TTM)
1.30BGBP1.76B · vs all stocks (USD)
EBITDA (TTM)
1.11BGBP1.51B · vs all stocks (USD)
Net Income (TTM)
212.90MGBP289.69M · vs all stocks (USD)
Operating Cash Flow (TTM)
752.80MGBP1.02B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.90MGBP73.34M · vs all stocks (USD)
Forward Annual Dividend Rate
1.21GBPUpdated Aug 26, 2026Forward Annual Dividend Yield
4.85%vs all stocks
Trailing Annual Dividend Rate
0.9700GBPUpdated Aug 26, 2026Trailing Annual Dividend Yield
3.88%vs all stocks
5-Year Average Dividend Yield
2.31%vs all stocks
Payout Ratio
79.25%Revenue
2.92BGBPFY2026 · Feb 28, 2026Cost of Goods Sold
903.00MGBPFY2026 · Feb 28, 2026Gross Profit
2.02BGBPFY2026 · Feb 28, 2026Operating Income
637.10MGBP866.90M · vs all stocks (USD)
Pre-tax Income
298.40MGBPFY2026 · Feb 28, 2026Income Tax Expense
85.50MGBPFY2026 · Feb 28, 2026Net Income
212.90MGBPFY2026 · Feb 28, 2026EBIT
500.10MGBPFY2026 · Feb 28, 2026EBITDA (Income Statement)
1.11BGBPFY2026 · Feb 28, 2026Selling, General & Administrative
141.40MGBPFY2026 · Feb 28, 2026Other Operating Expenses
695.30MGBPFY2026 · Feb 28, 2026Non-operating Interest Income
34.50MGBPFY2026 · Feb 28, 2026Non-operating Interest Expense
201.70MGBPFY2026 · Feb 28, 2026EPS (Basic)
1.23GBPFY2026 · Feb 28, 2026EPS (Diluted)
1.22GBPFY2026 · Feb 28, 2026Basic Shares Outstanding
172.60MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
172.60MSharesFY2026 · Feb 28, 2026Net Income from Continuing Operations
212.90MGBPFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00GBPFY2026 · Feb 28, 2026Operating Cash Flow
425.50MGBPFY2026 · Feb 28, 2026Free Cash Flow
60.90MGBPFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
233.70MGBPFY2026 · Feb 28, 2026Starting Profit (CF Statement)
212.90MGBPFY2026 · Feb 28, 2026Stock-based Compensation
16.70MGBPFY2026 · Feb 28, 2026Other Non-cash Items
190.80MGBPFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-1.10MGBPFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
6.20MGBPFY2026 · Feb 28, 2026Capital Expenditures
-364.60MGBPFY2026 · Feb 28, 2026Net Intangibles (CF)
-19.70MGBPFY2026 · Feb 28, 2026Net Acquisitions
0.00GBPFY2026 · Feb 28, 2026Net Investing Cash Flow
-364.60MGBPFY2026 · Feb 28, 2026Long-term Debt Issuance
0.00GBPFY2026 · Feb 28, 2026Long-term Debt Payments
-500.00MGBPFY2026 · Feb 28, 2026Net Short-term Debt Issuance
0.00GBPFY2026 · Feb 28, 2026Common Stock Repurchase
-261.70MGBPFY2026 · Feb 28, 2026Common Dividends Paid
-168.80MGBPFY2026 · Feb 28, 2026Other Financing Charges
5.00MGBPFY2026 · Feb 28, 2026Net Financing Cash Flow
-920.30MGBPFY2026 · Feb 28, 2026Shares Outstanding
166.94MSharesUpdated Aug 26, 2026Float Shares
161.47MSharesUpdated Aug 26, 2026% Held by Insiders
2.71%vs all stocks
% Held by Institutions
70.86%vs all stocks
Total Cash (MRQ)
233.70MGBP317.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.40GBPUpdated Aug 26, 2026Total Debt (MRQ)
5.47BGBP7.44B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.74xCurrent Ratio (MRQ)
0.5580xBook Value per Share (MRQ)
18.76GBPUpdated Aug 26, 2026Total Assets
9.57BGBP13.02B · vs all stocks (USD)
Total Current Assets
496.10MGBPFY2026 · Feb 28, 2026Total Liabilities
6.43BGBPFY2026 · Feb 28, 2026Total Non-current Assets
9.07BGBPFY2026 · Feb 28, 2026Total Non-current Liabilities
5.54BGBPFY2026 · Feb 28, 2026Total Current Liabilities
889.40MGBPFY2026 · Feb 28, 2026Cash
-45.40MGBPFY2026 · Feb 28, 2026Cash Equivalents
279.10MGBPFY2026 · Feb 28, 2026Cash & Cash Equivalents
233.70MGBPFY2026 · Feb 28, 2026Accounts Receivable
43.30MGBPFY2026 · Feb 28, 2026Inventory
11.00MGBPFY2026 · Feb 28, 2026Accounts Payable
689.70MGBPFY2026 · Feb 28, 2026Short-term Debt
175.60MGBPFY2026 · Feb 28, 2026Long-term Debt
5.29BGBPFY2026 · Feb 28, 2026Common Stock (Book)
138.60MGBPFY2026 · Feb 28, 2026Retained Earnings
4.22BGBPFY2026 · Feb 28, 2026Total Shareholders' Equity
3.14BGBP4.27B · vs all stocks (USD)
Treasury Stock
527.50MGBPFY2026 · Feb 28, 202652-Week Low
2.10KGBXUpdated Aug 26, 202652-Week High
3.30KGBXUpdated Aug 26, 202652-Week Change
-21.77%vs all stocks
Beta
0.6480xvs all stocks
50-Day MA
2.44KGBXUpdated Aug 26, 2026200-Day MA
2.49KGBXUpdated Aug 26, 2026Avg 10-Day Volume
479.73KSharesUpdated Aug 26, 2026Avg 30-Day Volume
522.87KSharesUpdated Aug 26, 2026Diluted EPS (TTM)
1.22GBPUpdated 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 1.43: grey zoneSignificant
Altman Z-Score: 1.43
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $5.63B, above the global median of $1.18BNotable
Market cap (USD): 5,628,838,427.664Global Median: 1,179,398,897.704
Revenue is $3.97B, above the global median of $534.05MNotable
Revenue (USD): 3,973,486,850.916Global Median: 534,052,387.958
Levered free cash flow is $73.34M, above the global median of $19.19MNotable
Levered free cash flow (USD): 73,341,191Global Median: 19,189,974.917
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