CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.39B, above the global median of $1.14B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.93%Above 5Y avg (6.18%)
Annual Rate
GBP 0.36Paid semi-annual
Payout Ratio
80.2%Moderate
Payback Period
17.1 yr
Last Ex-Dividend
Aug 27, 2026
The 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 FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.04BGBP1.39B · vs all stocks (USD)
Trailing P/E
14.06xvs Rental & Leasing Services peers
Revenue (TTM)
1.86BGBP2.48B · vs all stocks (USD)
Profit Margin
4.10%vs Rental & Leasing Services peers
Beta
0.9920xvs all stocks
52-Week Change
32.28%vs all stocks
Forward Annual Dividend Yield
7.93%vs all stocks
Market Capitalization
1.04BGBP1.39B · vs all stocks (USD)
Enterprise Value
2.05BGBP2.74B · vs all stocks (USD)
Trailing P/E
14.06xvs Rental & Leasing Services peers
Forward P/E
7.94xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.5600xvs Rental & Leasing Services peers
Price to Book (MRQ)
0.9639xvs Rental & Leasing Services peers
Enterprise to Revenue
1.10xvs Rental & Leasing Services peers
Enterprise to EBITDA
4.57xvs Rental & Leasing Services peers
Profit Margin
4.10%vs Rental & Leasing Services peers
Operating Margin
9.05%vs Rental & Leasing Services peers
Return on Assets (TTM)
4.29%vs Rental & Leasing Services peers
Return on Equity (TTM)
7.07%vs Rental & Leasing Services peers
Revenue (TTM)
1.86BGBP2.48B · vs all stocks (USD)
Revenue per Share (TTM)
8.23GBPUpdated Oct 26, 2026Quarterly Revenue Growth
2.20%vs Rental & Leasing Services peers
Gross Profit (TTM)
421.10MGBP561.72M · vs all stocks (USD)
EBITDA (TTM)
508.41MGBP678.18M · vs all stocks (USD)
Net Income (TTM)
76.16MGBP101.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.00%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
-16.80MGBP-22.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3640GBPUpdated Oct 26, 2026Forward Annual Dividend Yield
7.93%vs all stocks
Trailing Annual Dividend Rate
0.2700GBPUpdated Oct 26, 2026Trailing Annual Dividend Yield
5.88%vs all stocks
5-Year Average Dividend Yield
6.18%vs all stocks
Payout Ratio
80.24%vs Rental & Leasing Services peers
Revenue
1.86BGBPFY2026 · Apr 30, 2026Cost of Goods Sold
1.44BGBPFY2026 · Apr 30, 2026Gross Profit
421.10MGBPFY2026 · Apr 30, 2026Operating Income
173.63MGBP231.61M · vs all stocks (USD)
Pre-tax Income
102.00MGBPFY2026 · Apr 30, 2026Income Tax Expense
25.84MGBPFY2026 · Apr 30, 2026Net Income
76.16MGBPFY2026 · Apr 30, 2026EBIT
141.90MGBPFY2026 · Apr 30, 2026EBITDA (Income Statement)
508.41MGBPFY2026 · Apr 30, 2026Selling, General & Administrative
247.47MGBPFY2026 · Apr 30, 2026Non-operating Interest Income
1.03MGBPFY2026 · Apr 30, 2026Non-operating Interest Expense
39.90MGBPFY2026 · Apr 30, 2026EPS (Basic)
0.3370GBPFY2026 · Apr 30, 2026EPS (Diluted)
0.3290GBPFY2026 · Apr 30, 2026Basic Shares Outstanding
225.88MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
225.88MSharesFY2026 · Apr 30, 2026Net Income from Continuing Operations
141.75MGBPFY2026 · Apr 30, 2026Preferred Stock Dividends
0.00GBPFY2026 · Apr 30, 2026Operating 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 Oct 26, 2026Float Shares
214.20MSharesUpdated Oct 26, 2026% Held by Insiders
4.88%vs all stocks
% Held by Institutions
85.04%vs all stocks
Total Cash (MRQ)
23.52MGBP31.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1040GBPUpdated Oct 26, 2026Total Debt (MRQ)
1.02BGBP1.36B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9377xvs Rental & Leasing Services peers
Current Ratio (MRQ)
0.9200xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
4.81GBPUpdated Oct 26, 2026Total Assets
2.54BGBP3.38B · 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
1.09BGBP1.45B · vs all stocks (USD)
Treasury Stock
34.15MGBPFY2026 · Apr 30, 202652-Week Low
328.00GBXUpdated Oct 26, 202652-Week High
490.00GBXUpdated Oct 26, 202652-Week Change
32.28%vs all stocks
Beta
0.9920xvs all stocks
50-Day MA
442.76GBXUpdated Oct 26, 2026200-Day MA
428.01GBXUpdated Oct 26, 2026Avg 10-Day Volume
374.85KSharesUpdated Oct 26, 2026Avg 30-Day Volume
540.52KSharesUpdated Oct 26, 2026Diluted EPS (TTM)
0.3300GBPUpdated Oct 26, 20261 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 use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 $1.39B, above the global median of $1.14BNotable
Market cap (USD): 1,388,675,731.49Global Median: 1,138,450,684.034
Revenue is $2.48B, above the global median of $562.3MNotable
Revenue (USD): 2,479,687,851.963Global Median: 562,304,852.367
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