Company Financials
Pound sterling
Trailing PE | 23.10 |
Forward PE | 0.09 |
Price to Sales TTM | £0.27 |
Price to Book MRQ | £156.17 |
Enterprise to Revenue | 0.33 |
Enterprise to EBITDA | 7.90 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2018-09-30 |
Profit Margin | 1.15% |
Operating Margin | 2.73% |
Return on Assets TTM | 3.28% |
Return on Equity TTM | 7.02% |
Revenue TTM | £18,011,111,424 |
Revenue per Share TTM | £182.11 |
Quarterly Revenue Growth | % |
Gross Profit TTM | £2,398,398,976 |
EBITDA | £825,897,000 |
Net Income to Common TTM | £208,187,008 |
Diluted EPS TTM | £2.10 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £1,088,174,976 |
Total Cash per Share MRQ | £11.00 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 72.93 |
Current Ratio MRQ | 1.51 |
Book Value per Share MRQ | £31.06 |
Operating Cash Flow TTM | £582,028,992 |
Levered Free Cash Flow TTM | £-423,373,888 |
Shares Outstanding | 98,852,499 |
Float Shares | 98,742,515 |
Avg 10 Volume | 319,605 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.24% |
% Held by Institutions | 68.80% |
Beta | 0.66 |
Fifty Two Week Low | £4452.00 |
Fifty Two Week High | £5865.00 |
Fifty Two Week Change | -18.16% |
Day 50 MA | £4735.08 |
Day 200 MA | £5115.40 |
Forward Annual Dividend Rate | £280.42 |
Forward Annual Dividend Yield | 5.81% |
Trailing Annual Dividend Rate | £206.40 |
Trailing Annual Dividend Yield | 4.28% |
Payout Ratio | 94.89% |
Dividend Date | |
Ex Dividend Date | 2025-05-22 |
Last Split Factor | |
Last Split Date |