CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.42B, above the global median of $1.18B
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.82%Below 5Y avg (6.30%)
Annual Rate
GBP 0.18Paid semi-annual
Payout Ratio
80.2%Moderate
Payback Period
16.0 yr
Last Ex-Dividend
Aug 27, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free 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.
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.05BGBP1.42B · vs all stocks (USD)
Trailing P/E
14.11xRevenue (TTM)
1.86BGBP2.53B · vs all stocks (USD)
Profit Margin
4.10%Beta
1.05xvs all stocks
52-Week Change
35.54%vs all stocks
Forward Annual Dividend Yield
3.82%vs all stocks
Market Capitalization
1.05BGBP1.42B · vs all stocks (USD)
Enterprise Value
2.05BGBP2.79B · vs all stocks (USD)
Trailing P/E
14.11xForward P/E
8.04xPrice to Sales (TTM)
0.5675xPrice to Book (MRQ)
0.9670xEnterprise to Revenue
1.10xEnterprise to EBITDA
4.58xProfit Margin
4.10%Operating Margin
9.05%Return on Assets (TTM)
4.29%Return on Equity (TTM)
7.07%Revenue (TTM)
1.86BGBP2.53B · vs all stocks (USD)
Revenue per Share (TTM)
8.23GBPUpdated Aug 26, 2026Quarterly Revenue Growth
2.20%Gross Profit (TTM)
421.10MGBP572.99M · vs all stocks (USD)
EBITDA (TTM)
508.41MGBP691.79M · vs all stocks (USD)
Net Income (TTM)
76.16MGBP103.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.00%Operating Cash Flow (TTM)
-16.80MGBP-22.86M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1760GBPUpdated Aug 26, 2026Forward Annual Dividend Yield
3.82%vs all stocks
Trailing Annual Dividend Rate
0.2640GBPUpdated Aug 26, 2026Trailing Annual Dividend Yield
5.73%vs all stocks
5-Year Average Dividend Yield
6.30%vs all stocks
Payout Ratio
80.24%Revenue
1.81BGBPFY2025 · Apr 30, 2025Cost of Goods Sold
1.41BGBPFY2025 · Apr 30, 2025Gross Profit
397.90MGBPFY2025 · Apr 30, 2025Operating Income
165.40MGBP225.06M · vs all stocks (USD)
Pre-tax Income
101.47MGBPFY2025 · Apr 30, 2025Income Tax Expense
21.62MGBPFY2025 · Apr 30, 2025Net Income
79.84MGBPFY2025 · Apr 30, 2025EBIT
136.12MGBPFY2025 · Apr 30, 2025EBITDA (Income Statement)
468.52MGBPFY2025 · Apr 30, 2025Selling, General & Administrative
232.50MGBPFY2025 · Apr 30, 2025Non-operating Interest Income
1.50MGBPFY2025 · Apr 30, 2025Non-operating Interest Expense
34.66MGBPFY2025 · Apr 30, 2025EPS (Basic)
0.3560GBPFY2025 · Apr 30, 2025EPS (Diluted)
0.3490GBPFY2025 · Apr 30, 2025Basic Shares Outstanding
224.26MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
224.26MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
136.36MGBPFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Apr 30, 2025Operating Cash Flow
186.39MGBPFY2025 · Apr 30, 2025Free Cash Flow
176.25MGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
-3.87MGBPFY2025 · Apr 30, 2025Starting Profit (CF Statement)
136.36MGBPFY2025 · Apr 30, 2025Stock-based Compensation
3.69MGBPFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
44.89MGBPFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
1.45MGBPFY2025 · Apr 30, 2025Capital Expenditures
-10.14MGBPFY2025 · Apr 30, 2025Net Intangibles (CF)
-3.10MGBPFY2025 · Apr 30, 2025Net Acquisitions
0.00GBPFY2025 · Apr 30, 2025Net Investing Cash Flow
-10.14MGBPFY2025 · Apr 30, 2025Long-term Debt Issuance
212.69MGBPFY2025 · Apr 30, 2025Long-term Debt Payments
-87.68MGBPFY2025 · Apr 30, 2025Common Stock Repurchase
-5.33MGBPFY2025 · Apr 30, 2025Common Dividends Paid
-59.04MGBPFY2025 · Apr 30, 2025Net Financing Cash Flow
60.89MGBPFY2025 · Apr 30, 2025Shares Outstanding
226.64MSharesUpdated Aug 26, 2026Float Shares
214.18MSharesUpdated Aug 26, 2026% Held by Insiders
4.89%vs all stocks
% Held by Institutions
83.11%vs all stocks
Total Cash (MRQ)
23.52MGBP32.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1040GBPUpdated Aug 26, 2026Total Debt (MRQ)
1.02BGBP1.39B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9377xCurrent Ratio (MRQ)
0.9200xBook Value per Share (MRQ)
4.81GBPUpdated Aug 26, 2026Total Assets
2.54BGBP3.45B · vs all stocks (USD)
Total Current Assets
414.72MGBPFY2026 · Apr 30, 2026Total Liabilities
1.44BGBPFY2026 · Apr 30, 2026Total Non-current Assets
2.12BGBPFY2026 · Apr 30, 2026Total Non-current Liabilities
994.09MGBPFY2026 · Apr 30, 2026Total Current Liabilities
450.89MGBPFY2026 · Apr 30, 2026Cash
23.48MGBPFY2026 · Apr 30, 2026Cash & Cash Equivalents
23.48MGBPFY2026 · Apr 30, 2026Accounts Receivable
104.30MGBPFY2026 · Apr 30, 2026Inventory
27.48MGBPFY2026 · Apr 30, 2026Accounts Payable
214.02MGBPFY2026 · Apr 30, 2026Short-term Debt
94.94MGBPFY2026 · Apr 30, 2026Long-term Debt
927.34MGBPFY2026 · Apr 30, 2026Common Stock (Book)
118.05MGBPFY2026 · Apr 30, 2026Retained Earnings
562.58MGBPFY2026 · Apr 30, 2026Total Shareholders' Equity
1.09BGBP1.48B · vs all stocks (USD)
Treasury Stock
34.15MGBPFY2026 · Apr 30, 202652-Week Low
294.50GBXUpdated Aug 26, 202652-Week High
490.00GBXUpdated Aug 26, 202652-Week Change
35.54%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
462.38GBXUpdated Aug 26, 2026200-Day MA
412.43GBXUpdated Aug 26, 2026Avg 10-Day Volume
356.33KSharesUpdated Aug 26, 2026Avg 30-Day Volume
555.51KSharesUpdated Aug 26, 2026Diluted EPS (TTM)
0.3300GBPUpdated Aug 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 is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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.
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.42B, above the global median of $1.18BNotable
Market cap (USD): 1,423,188,959.026Global Median: 1,179,398,897.704
Revenue is $2.53B, above the global median of $534.05MNotable
Revenue (USD): 2,529,432,926.231Global Median: 534,052,387.958
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