{ "ticker": { "uuid": "25cef91c-4bf7-4590-a26e-b30b2e6db441", "symbol": "FLTR", "name": "Flutter Entertainment plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Gambling", "page_url": "https://sharemaestro.com/factors/ticker/25cef91c-4bf7-4590-a26e-b30b2e6db441/", "api_url": "https://sharemaestro.com/factors/api/tickers/25cef91c-4bf7-4590-a26e-b30b2e6db441/" }, "latest_snapshot": { "ticker": { "uuid": "25cef91c-4bf7-4590-a26e-b30b2e6db441", "symbol": "FLTR", "name": "Flutter Entertainment plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Gambling", "page_url": "https://sharemaestro.com/factors/ticker/25cef91c-4bf7-4590-a26e-b30b2e6db441/", "api_url": "https://sharemaestro.com/factors/api/tickers/25cef91c-4bf7-4590-a26e-b30b2e6db441/" }, "week_end_date": "2026-07-19", "universe": "GBP_UK", "score": { "os": 0, "value": 0.1, "quality": 0.02, "momentum": 0, "coverage": 0.879, "confidence": 0.852, "delta": 0 }, "headline_factors": { "price": 77.14, "market_cap": 13382334522.48, "pe_ratio": null, "earnings_yield": 0.0177, "ebitda_to_ev": 0.0884, "shareholder_yield": 0.0752, "roe": -0.0547, "piotroski_f_score": 4, "momentum_12_1": -0.6755, "volatility_252d": 0.4182 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 11.3063, "earnings_yield": 0.0177, "fcf_yield": 0.0204, "shareholder_yield": 0.0752 }, "quality": { "roe": -0.0547, "roic": 0.0169, "gross_margin": 0.4425, "fcf_margin": 0.0277, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.1662, "eps_growth_1y": null, "fcf_growth_1y": -0.5675 }, "momentum": { "price_return_12m": -0.662, "momentum_12_1": -0.6755, "relative_strength": -0.8408 }, "scores": { "value_percentile": 0.1, "quality_percentile": 0.02, "momentum_percentile": 0, "growth_composite": 12, "yield_composite": 13, "overall_composite": 100, "os_score": 0, "factor_coverage": 0.879, "signal_confidence": 0.852 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 75.24, "os": 0, "value": 0.15, "quality": 0.06, "momentum": 0, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0179, "shareholder_yield": 0.0771, "roe": -0.0547, "momentum_12_1": -0.5905 }, { "week_end_date": "2026-06-14", "price": 80.64, "os": 0, "value": 0.14, "quality": 0.07, "momentum": 0, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0172, "shareholder_yield": 0.0719, "roe": -0.0547, "momentum_12_1": -0.6456 }, { "week_end_date": "2026-06-21", "price": 74.04, "os": 0, "value": 0.15, "quality": 0.06, "momentum": 0, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0181, "shareholder_yield": 0.0784, "roe": -0.0547, "momentum_12_1": -0.6309 }, { "week_end_date": "2026-06-28", "price": 76.36, "os": 0.01, "value": 0.14, "quality": 0.06, "momentum": 0, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0178, "shareholder_yield": 0.076, "roe": -0.0547, "momentum_12_1": -0.6437 }, { "week_end_date": "2026-07-05", "price": 78.1, "os": 0, "value": 0.14, "quality": 0.06, "momentum": 0, "confidence": 0.871, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0175, "shareholder_yield": 0.0742, "roe": -0.0547, "momentum_12_1": -0.9963 }, { "week_end_date": "2026-07-12", "price": 84.2, "os": 0, "value": 0.11, "quality": 0.05, "momentum": 0.01, "confidence": 0.861, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0168, "shareholder_yield": 0.0689, "roe": -0.0547, "momentum_12_1": -0.6237 }, { "week_end_date": "2026-07-19", "price": 77.14, "os": 0, "value": 0.1, "quality": 0.02, "momentum": 0, "confidence": 0.852, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0177, "shareholder_yield": 0.0752, "roe": -0.0547, "momentum_12_1": -0.6755 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 16383000000, "cost_of_revenue": 8979000000, "gross_profit": 7404000000, "ebit": 553000000, "ebitda": 1984000000, "pretax_income": null, "tax_provision": null, "net_income": -380000000, "net_income_to_common": -380000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000000, "total_current_assets": 4796000000, "total_assets": 29280000000, "short_term_debt": 109000000, "long_term_debt": 12157000000, "total_debt": 12872000000, "total_liabilities": null, "total_equity": 9038000000, "shares_outstanding": 175224066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1184000000, "capital_expenditure": -777000000, "free_cash_flow": 407000000, "dividends_paid": null, "share_repurchases": -1123000000, "shares_issued": 7000000, "net_debt_issued": 5224000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 16383000000, "cost_of_revenue": 8979000000, "gross_profit": 7404000000, "ebit": 553000000, "ebitda": 1984000000, "pretax_income": null, "tax_provision": null, "net_income": -380000000, "net_income_to_common": -380000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000000, "total_current_assets": 4796000000, "total_assets": 29280000000, "short_term_debt": 109000000, "long_term_debt": 12157000000, "total_debt": 12872000000, "total_liabilities": null, "total_equity": 9038000000, "shares_outstanding": 175224066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1184000000, "capital_expenditure": -777000000, "free_cash_flow": 407000000, "dividends_paid": null, "share_repurchases": -1123000000, "shares_issued": 7000000, "net_debt_issued": 5224000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 16383000000, "cost_of_revenue": 8979000000, "gross_profit": 7404000000, "ebit": 553000000, "ebitda": 1984000000, "pretax_income": null, "tax_provision": null, "net_income": -380000000, "net_income_to_common": -380000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000000, "total_current_assets": 4796000000, "total_assets": 29280000000, "short_term_debt": 109000000, "long_term_debt": 12157000000, "total_debt": 12872000000, "total_liabilities": null, "total_equity": 9038000000, "shares_outstanding": 175224066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1184000000, "capital_expenditure": -777000000, "free_cash_flow": 407000000, "dividends_paid": null, "share_repurchases": -1123000000, "shares_issued": 7000000, "net_debt_issued": 5224000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 16383000000, "cost_of_revenue": 8979000000, "gross_profit": 7404000000, "ebit": 553000000, "ebitda": 1984000000, "pretax_income": null, "tax_provision": null, "net_income": -380000000, "net_income_to_common": -380000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000000, "total_current_assets": 4796000000, "total_assets": 29280000000, "short_term_debt": 109000000, "long_term_debt": 12157000000, "total_debt": 12872000000, "total_liabilities": null, "total_equity": 9038000000, "shares_outstanding": 175224066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1184000000, "capital_expenditure": -777000000, "free_cash_flow": 407000000, "dividends_paid": null, "share_repurchases": -1123000000, "shares_issued": 7000000, "net_debt_issued": 5224000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 16383000000, "cost_of_revenue": 8979000000, "gross_profit": 7404000000, "ebit": 553000000, "ebitda": 1984000000, "pretax_income": null, "tax_provision": null, "net_income": -380000000, "net_income_to_common": -380000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000000, "total_current_assets": 4796000000, "total_assets": 29280000000, "short_term_debt": 109000000, "long_term_debt": 12157000000, "total_debt": 12872000000, "total_liabilities": null, "total_equity": 9038000000, "shares_outstanding": 175224066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1184000000, "capital_expenditure": -777000000, "free_cash_flow": 407000000, "dividends_paid": null, "share_repurchases": -1123000000, "shares_issued": 7000000, "net_debt_issued": 5224000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 16383000000, "cost_of_revenue": 8979000000, "gross_profit": 7404000000, "ebit": 553000000, "ebitda": 1984000000, "pretax_income": null, "tax_provision": null, "net_income": -380000000, "net_income_to_common": -380000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000000, "total_current_assets": 4796000000, "total_assets": 29280000000, "short_term_debt": 109000000, "long_term_debt": 12157000000, "total_debt": 12872000000, "total_liabilities": null, "total_equity": 9038000000, "shares_outstanding": 175224066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1184000000, "capital_expenditure": -777000000, "free_cash_flow": 407000000, "dividends_paid": null, "share_repurchases": -1123000000, "shares_issued": 7000000, "net_debt_issued": 5224000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 14048000000, "cost_of_revenue": 7346000000, "gross_profit": 6702000000, "ebit": 869000000, "ebitda": 1603000000, "pretax_income": null, "tax_provision": null, "net_income": 109000000, "net_income_to_common": 109000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3461000000, "total_current_assets": 4344000000, "total_assets": 24508000000, "short_term_debt": 53000000, "long_term_debt": 6683000000, "total_debt": 7283000000, "total_liabilities": null, "total_equity": 9293000000, "shares_outstanding": 177895367, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1602000000, "capital_expenditure": -661000000, "free_cash_flow": 941000000, "dividends_paid": null, "share_repurchases": -219000000, "shares_issued": 30000000, "net_debt_issued": -264000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 14048000000, "cost_of_revenue": 7346000000, "gross_profit": 6702000000, "ebit": 869000000, "ebitda": 1603000000, "pretax_income": null, "tax_provision": null, "net_income": 109000000, "net_income_to_common": 109000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3461000000, "total_current_assets": 4344000000, "total_assets": 24508000000, "short_term_debt": 53000000, "long_term_debt": 6683000000, "total_debt": 7283000000, "total_liabilities": null, "total_equity": 9293000000, "shares_outstanding": 177895367, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1602000000, "capital_expenditure": -661000000, "free_cash_flow": 941000000, "dividends_paid": null, "share_repurchases": -219000000, "shares_issued": 30000000, "net_debt_issued": -264000000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4304000000, "cost_of_revenue": 2467000000, "gross_profit": 1837000000, "ebit": 79000000, "ebitda": 817000000, "pretax_income": null, "tax_provision": null, "net_income": 216000000, "net_income_to_common": 216000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3432000000, "total_current_assets": 4500000000, "total_assets": 28474000000, "short_term_debt": 171000000, "long_term_debt": 11794000000, "total_debt": 12560000000, "total_liabilities": null, "total_equity": 9064000000, "shares_outstanding": 174400428, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 330000000, "capital_expenditure": -177000000, "free_cash_flow": 153000000, "dividends_paid": null, "share_repurchases": -135000000, "shares_issued": 4000000, "net_debt_issued": -294000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4304000000, "cost_of_revenue": 2467000000, "gross_profit": 1837000000, "ebit": 79000000, "ebitda": 817000000, "pretax_income": null, "tax_provision": null, "net_income": 216000000, "net_income_to_common": 216000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3432000000, "total_current_assets": 4500000000, "total_assets": 28474000000, "short_term_debt": 171000000, "long_term_debt": 11794000000, "total_debt": 12560000000, "total_liabilities": null, "total_equity": 9064000000, "shares_outstanding": 174400428, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 330000000, "capital_expenditure": -177000000, "free_cash_flow": 153000000, "dividends_paid": null, "share_repurchases": -135000000, "shares_issued": 4000000, "net_debt_issued": -294000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4304000000, "cost_of_revenue": 2467000000, "gross_profit": 1837000000, "ebit": 79000000, "ebitda": 817000000, "pretax_income": null, "tax_provision": null, "net_income": 216000000, "net_income_to_common": 216000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3432000000, "total_current_assets": 4500000000, "total_assets": 28474000000, "short_term_debt": 171000000, "long_term_debt": 11794000000, "total_debt": 12560000000, "total_liabilities": null, "total_equity": 9064000000, "shares_outstanding": 174400428, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 330000000, "capital_expenditure": -177000000, "free_cash_flow": 153000000, "dividends_paid": null, "share_repurchases": -135000000, "shares_issued": 4000000, "net_debt_issued": -294000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4304000000, "cost_of_revenue": 2467000000, "gross_profit": 1837000000, "ebit": 79000000, "ebitda": 817000000, "pretax_income": null, "tax_provision": null, "net_income": 216000000, "net_income_to_common": 216000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3432000000, "total_current_assets": 4500000000, "total_assets": 28474000000, "short_term_debt": 171000000, "long_term_debt": 11794000000, "total_debt": 12560000000, "total_liabilities": null, "total_equity": 9064000000, "shares_outstanding": 174400428, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 330000000, "capital_expenditure": -177000000, "free_cash_flow": 153000000, "dividends_paid": null, "share_repurchases": -135000000, "shares_issued": 4000000, "net_debt_issued": -294000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4304000000, "cost_of_revenue": 2467000000, "gross_profit": 1837000000, "ebit": 79000000, "ebitda": 817000000, "pretax_income": null, "tax_provision": null, "net_income": 216000000, "net_income_to_common": 216000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3432000000, "total_current_assets": 4500000000, "total_assets": 28474000000, "short_term_debt": 171000000, "long_term_debt": 11794000000, "total_debt": 12560000000, "total_liabilities": null, "total_equity": 9064000000, "shares_outstanding": 174400428, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 330000000, "capital_expenditure": -177000000, "free_cash_flow": 153000000, "dividends_paid": null, "share_repurchases": -135000000, "shares_issued": 4000000, "net_debt_issued": -294000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4304000000, "cost_of_revenue": 2467000000, "gross_profit": 1837000000, "ebit": 79000000, "ebitda": 817000000, "pretax_income": null, "tax_provision": null, "net_income": 216000000, "net_income_to_common": 216000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3432000000, "total_current_assets": 4500000000, "total_assets": 28474000000, "short_term_debt": 171000000, "long_term_debt": 11794000000, "total_debt": 12560000000, "total_liabilities": null, "total_equity": 9064000000, "shares_outstanding": 174400428, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 330000000, "capital_expenditure": -177000000, "free_cash_flow": 153000000, "dividends_paid": null, "share_repurchases": -135000000, "shares_issued": 4000000, "net_debt_issued": -294000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4737000000, "cost_of_revenue": 2627000000, "gross_profit": 2110000000, "ebit": 258000000, "ebitda": 772000000, "pretax_income": null, "tax_provision": null, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000000, "total_current_assets": 4796000000, "total_assets": 29280000000, "short_term_debt": 109000000, "long_term_debt": 12157000000, "total_debt": 12872000000, "total_liabilities": null, "total_equity": 9038000000, "shares_outstanding": 175224066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 428000000, "capital_expenditure": -290000000, "free_cash_flow": 138000000, "dividends_paid": null, "share_repurchases": -279000000, "shares_issued": 0, "net_debt_issued": 194000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4737000000, "cost_of_revenue": 2627000000, "gross_profit": 2110000000, "ebit": 258000000, "ebitda": 772000000, "pretax_income": null, "tax_provision": null, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000000, "total_current_assets": 4796000000, "total_assets": 29280000000, "short_term_debt": 109000000, "long_term_debt": 12157000000, "total_debt": 12872000000, "total_liabilities": null, "total_equity": 9038000000, "shares_outstanding": 175224066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 428000000, "capital_expenditure": -290000000, "free_cash_flow": 138000000, "dividends_paid": null, "share_repurchases": -279000000, "shares_issued": 0, "net_debt_issued": 194000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4737000000, "cost_of_revenue": 2627000000, "gross_profit": 2110000000, "ebit": 258000000, "ebitda": 772000000, "pretax_income": null, "tax_provision": null, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000000, "total_current_assets": 4796000000, "total_assets": 29280000000, "short_term_debt": 109000000, "long_term_debt": 12157000000, "total_debt": 12872000000, "total_liabilities": null, "total_equity": 9038000000, "shares_outstanding": 175224066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 428000000, "capital_expenditure": -290000000, "free_cash_flow": 138000000, "dividends_paid": null, "share_repurchases": -279000000, "shares_issued": 0, "net_debt_issued": 194000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4737000000, "cost_of_revenue": 2627000000, "gross_profit": 2110000000, "ebit": 258000000, "ebitda": 772000000, "pretax_income": null, "tax_provision": null, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000000, "total_current_assets": 4796000000, "total_assets": 29280000000, "short_term_debt": 109000000, "long_term_debt": 12157000000, "total_debt": 12872000000, "total_liabilities": null, "total_equity": 9038000000, "shares_outstanding": 175224066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 428000000, "capital_expenditure": -290000000, "free_cash_flow": 138000000, "dividends_paid": null, "share_repurchases": -279000000, "shares_issued": 0, "net_debt_issued": 194000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4737000000, "cost_of_revenue": 2627000000, "gross_profit": 2110000000, "ebit": 258000000, "ebitda": 772000000, "pretax_income": null, "tax_provision": null, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000000, "total_current_assets": 4796000000, "total_assets": 29280000000, "short_term_debt": 109000000, "long_term_debt": 12157000000, "total_debt": 12872000000, "total_liabilities": null, "total_equity": 9038000000, "shares_outstanding": 175224066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 428000000, "capital_expenditure": -290000000, "free_cash_flow": 138000000, "dividends_paid": null, "share_repurchases": -279000000, "shares_issued": 0, "net_debt_issued": 194000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 4737000000, "cost_of_revenue": 2627000000, "gross_profit": 2110000000, "ebit": 258000000, "ebitda": 772000000, "pretax_income": null, "tax_provision": null, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3760000000, "total_current_assets": 4796000000, "total_assets": 29280000000, "short_term_debt": 109000000, "long_term_debt": 12157000000, "total_debt": 12872000000, "total_liabilities": null, "total_equity": 9038000000, "shares_outstanding": 175224066, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 428000000, "capital_expenditure": -290000000, "free_cash_flow": 138000000, "dividends_paid": null, "share_repurchases": -279000000, "shares_issued": 0, "net_debt_issued": 194000000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }