| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | £30.24B | +3.1% |
| Gross Profit | — | — |
| EBITDA | £21.73B | +2.7% |
| Net Income | £5.83B | +21.4% |
| Diluted EPS | £0.67 | +26.9% |
| Free Cash Flow | £6.41B | +389.8% |
| DPS (FY2025) | £0.29derived |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | 2 yrs |
| 5y DPS growth | 53.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | £0.29 | +38.3% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | £0.21 | +14.4% | derived (paid ÷ diluted shares) |
| FY2023 |
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 11y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||
| EBITDA Margin | 9.68% | −4.73% | 31.71% | — | — | — | 50.91% | 52.85% | 67.33% | 72.18% | 71.85% | 81% | 80% | |
| NOPAT Margin | 2.13% | −7.59% | 17.97% | 22.11% | 35.82% | 10.39% | 32.33% | 35.95% | 48.87% | 52.36% | 51.50% | 86% | 85% | |
| Net Margin | — | −32.98% | — | 12.96% | — | — | 25.73% | 21.65% | 18.26% | 16.38% | 19.28% | 64% | 54% | |
| FCF Margin | 0.80% | −28.61% | 215.28% | −44.23% | −20.03% | 213.57% | 415.55% | −266.90% | −71.90% | 4.46% | 21.19% | 68% | 53% | |
| FCFF Margin | — | — | 223.86% | −35.03% | −3.73% | — | 425.46% | −254.23% | −41.71% | 40.69% | 53.39% | 69% | 62% | |
| OCF Margin | 5.44% | −22.89% | 222.32% | −40.51% | −16.95% | 216.37% | 422.64% | −263.04% | −68.70% | 6.04% | 23.38% | 68% | 42% | |
| Capex Intensity | 4.64% | 5.72% | 7.05% | 3.72% | 3.08% | 2.80% | 7.09% | 3.86% | 3.20% | 1.58% | 2.20% | 14% | 57% | |
| ▸Returns on Capital · 2 ratios | ||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||
| ▸Earnings quality · 6 ratios | ||||||||||||||
| ▸Liquidity & coverage · 3 ratios | ||||||||||||||
| ▸Leverage · 2 ratios | ||||||||||||||
| ▸Working capital · 2 ratios | ||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||
| ▸Per share · 3 ratios | ||||||||||||||
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | £16.89B | £15.95B | £16.06B | £16.66B | £18.16B | £13.45B | £12.70B | £16.57B | £25.38B | £29.32B | £30.24B |
| YoY % | -5.6% | +0.7% | +3.7% | +9.0% | -26.0% | -5.5% | +30.5% | +53.1% | +15.5% | +3.1% | |
| SG&A Expense | — | £10.91B | £5.70B | £5.49B | £5.30B | £3.98B | £4.08B | £3.97B | £4.09B | £4.09B | £4.09B |
| YoY % | -47.8% | -3.7% | -3.3% | -25.0% | +2.6% | -2.7% | +3.1% | -0.2% | 0.0% | ||
| Total Operating Expenses | £16.35B | £16.19B | £10.40B | £9.64B | £9.28B | £7.86B | £7.76B | £7.69B | £8.00B | £8.15B | £8.26B |
| YoY % | -1.0% | -35.8% | -7.3% | -3.8% | -15.3% | -1.3% | -0.9% | +4.0% | +1.9% | +1.4% | |
| Interest Expense | £3.16B | £2.55B | £2.05B | £2.39B | £3.33B | £2.32B | £1.70B | £2.79B | £9.98B | £13.91B | £12.87B |
| YoY % | -19.3% | -19.7% | +16.9% | +39.1% | -30.2% | -26.8% | +64.5% | +257.0% | +39.4% | -7.5% | |
| Interest & Investment Income | £11.93B | £11.26B | £11.03B | £11.05B | £11.13B | £9.71B | £9.23B | £12.64B | £21.03B | £25.19B | — |
| YoY % | -5.6% | -2.0% | +0.1% | +0.7% | -12.7% | -4.9% | +36.9% | +66.4% | +19.8% | ||
| Equity Method Income | £140.0M | £59.0M | £104.0M | £83.0M | -£14.0M | -£30.0M | £216.0M | -£30.0M | -£9.0M | £19.0M | £68.0M |
| YoY % | -57.9% | +76.3% | -20.2% | +257.9% | |||||||
| Pretax Income | -£2.70B | -£4.08B | £2.24B | £3.36B | £3.98B | -£553.0M | £3.84B | £5.13B | £6.18B | £6.20B | £7.71B |
| YoY % | +50.0% | +18.6% | +33.5% | +20.4% | +0.3% | +24.4% | |||||
| Income Tax | £23.0M | £1.17B | £731.0M | £1.21B | £439.0M | £74.0M | £996.0M | £1.27B | £1.43B | £1.47B | £1.87B |
| YoY % | +4969.6% | -37.3% | +65.3% | -63.7% | -83.1% | +1245.9% | +28.0% | +12.5% | +2.2% | +27.9% | |
| Income from Continuing Operations | -£2.73B | -£5.25B | £1.51B | £2.15B | £3.54B | -£627.0M | £2.85B | £3.86B | £4.74B | £4.73B | £5.83B |
| YoY % | +42.6% | +64.8% | +35.4% | +23.0% | -0.3% | +23.3% | |||||
| Income from Discontinued Operations | £1.54B | — | — | — | £256.0M | £193.0M | £464.0M | -£262.0M | -£112.0M | £81.0M | — |
| YoY % | -24.6% | +140.4% | |||||||||
| Net Income (incl. NCI) | -£1.19B | -£5.25B | £1.51B | £2.15B | £3.80B | -£434.0M | £3.31B | £3.60B | £4.63B | £4.81B | £5.83B |
| YoY % | +42.6% | +76.7% | +8.5% | +28.8% | +3.9% | +21.3% | |||||
| Minority Interest (P&L) | £409.0M | £10.0M | £35.0M | -£8.0M | £261.0M | -£62.0M | £44.0M | £6.0M | -£4.0M | £9.0M | £3.0M |
| YoY % | -97.6% | +250.0% | -86.4% | -66.7% | |||||||
| Net Income to Common | -£1.98B | -£6.96B | £752.0M | £1.62B | £3.13B | -£753.0M | £2.95B | £3.34B | £4.39B | £4.52B | £5.48B |
| YoY % | +115.7% | +93.2% | +13.2% | +31.6% | +2.8% | +21.2% | |||||
| EPS (Basic) | — | -£0.59 | £0.06 | £13.50 | £0.26 | -£0.07 | £0.27 | £0.34 | £0.48 | £0.54 | £0.68 |
| YoY % | +21328.6% | -98.1% | +23.8% | +41.9% | +11.6% | +27.1% | |||||
| EPS (Diluted) | — | -£0.59 | £0.06 | £13.40 | £0.26 | -£0.07 | £0.27 | £0.34 | £0.48 | £0.53 | £0.67 |
| YoY % | +21169.8% | -98.1% | +23.5% | +42.0% | +11.3% | +26.9% | |||||
| Weighted Avg Shares (Basic) | 11.52B | 11.69B | 11.87B | 12.01B | 12.07B | 11.23B | 10.79B | 9.87B | 9.16B | 8.45B | 8.05B |
| YoY % | +1.5% | +1.5% | +1.2% | +0.5% | -6.9% | -3.9% | -8.5% | -7.2% | -7.8% | -4.7% | |
| Weighted Avg Shares (Diluted) | 11.58B | 11.74B | 11.94B | 12.06B | 12.10B | 11.23B | 10.84B | 9.93B | 9.22B | 8.52B | 8.13B |
| YoY % | +1.4% | +1.6% | +1.0% | +0.3% | -7.2% | -3.5% | -8.4% | -7.2% | -7.6% | -4.6% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| £0.18 |
| −42.8% |
| derived (paid ÷ diluted shares) |
| FY20222022-12-31 | £0.32 | +244.3% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | £0.09 | +176.4% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | £0.03 | −88.0% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | £0.28 | +325.6% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | £0.07 | +29.8% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | £0.05 | −64.5% | derived (paid ÷ diluted shares) |
| FY20162016-12-31 | £0.14 | +302.1% | derived (paid ÷ diluted shares) |
