Company Financials
Pound sterling
Trailing PE | 11.10 |
Forward PE | 9.85 |
Price to Sales TTM | £0.51 |
Price to Book MRQ | £37.28 |
Enterprise to Revenue | 1.56 |
Enterprise to EBITDA | 6.84 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2018-09-30 |
Profit Margin | -11.13% |
Operating Margin | 9.42% |
Return on Assets TTM | 1.55% |
Return on Equity TTM | -6.48% |
Revenue TTM | £32,146,859,931 |
Revenue per Share TTM | £1.43 |
Quarterly Revenue Growth | % |
Gross Profit TTM | £10,746,810,164 |
EBITDA | £15,239,000,000 |
Net Income to Common TTM | £-3,559,950,652 |
Diluted EPS TTM | £-0.14 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £14,949,732,306 |
Total Cash per Share MRQ | £0.70 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 102.10 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | £2.11 |
Operating Cash Flow TTM | £13,196,797,537 |
Levered Free Cash Flow TTM | £14,661,189,230 |
Shares Outstanding | 24,965,472,590 |
Float Shares | 20,398,039,380 |
Avg 10 Volume | 107,479,245 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 6.37% |
% Held by Institutions | 59.16% |
Beta | 0.43 |
Fifty Two Week Low | £62.40 |
Fifty Two Week High | £82.30 |
Fifty Two Week Change | 13.85% |
Day 50 MA | £74.22 |
Day 200 MA | £71.34 |
Forward Annual Dividend Rate | £7.79 |
Forward Annual Dividend Yield | 9.54% |
Trailing Annual Dividend Rate | £1.95 |
Trailing Annual Dividend Yield | 2.39% |
Payout Ratio | 101.75% |
Dividend Date | |
Ex Dividend Date | 2025-06-05 |
Last Split Factor | |
Last Split Date | 2014-02-24 |