{ "ticker": { "uuid": "4b40c532-afdd-43e6-9150-f439d32b0d8e", "symbol": "INCH", "name": "Inchcape plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/4b40c532-afdd-43e6-9150-f439d32b0d8e/", "api_url": "https://sharemaestro.com/factors/api/tickers/4b40c532-afdd-43e6-9150-f439d32b0d8e/" }, "ticker_metadata": { "id": 29137, "uuid": "4b40c532-afdd-43e6-9150-f439d32b0d8e", "symbol": "INCH", "name": "Inchcape plc", "asset_type": "equity", "market_cap": 2979280640, "stock_exchange_id": 19, "industry": "Auto & Truck Dealerships", "sector": "Consumer Cyclical", "description": "Inchcape plc operates as an automotive distributor. It engages in the distribution, sales, and marketing of new and used vehicles, and parts. The company provides aftersales service and body shop repairs; and vehicle parts, maintenance, finance, and insurance products and services, as well as product planning, logistics, brand and marketing, channel management, and digital retail services. It operates in the Asia Pacific, Europe, the Americas, and Africa. Inchcape plc was founded in 1847 and is headquartered in London, the United Kingdom.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4b40c532-afdd-43e6-9150-f439d32b0d8e", "symbol": "INCH", "name": "Inchcape plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/4b40c532-afdd-43e6-9150-f439d32b0d8e/", "api_url": "https://sharemaestro.com/factors/api/tickers/4b40c532-afdd-43e6-9150-f439d32b0d8e/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.85, "value": 0.8, "quality": 0.32, "momentum": 0.78, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 820.5, "market_cap": 295221526168.5, "pe_ratio": 1085.3733, "earnings_yield": 0.0009, "ebitda_to_ev": 0.0024, "shareholder_yield": 0.0012, "roe": 0.2164, "piotroski_f_score": 5, "momentum_12_1": 0.2023, "volatility_252d": 0.2745 }, "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": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:27.450861+00:00", "batch_id": "" }, "size": { "price_close": 820.5, "market_cap": 295221526168.5, "market_cap_usd": 295221526168.5, "enterprise_value": 295850526168.5, "shares_outstanding": 359806857, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1085.3733, "pb_ratio": 234.862, "ptbv_ratio": 234.862, "ps_ratio": 32.4419, "pcf_ratio": 766.8092, "pfcf_ratio": 876.0283, "ev_ebitda": 420.2422, "ev_ebit": 525.4894, "ev_sales": 32.511, "ev_fcf": 877.8947, "earnings_yield": 0.0009, "fcf_yield": 0.0011, "price_to_sales": 32.4419, "price_to_book": 234.862, "price_to_cashflow": 766.8092, "ebitda_to_ev": 0.0024, "sales_yield": 0.0308 }, "yield": { "dividend_yield": 0.0003, "buyback_yield": 0.0009, "shareholder_yield": 0.0012, "debt_paydown_yield": 0.0001, "total_yield": 0.0013 }, "quality": { "gross_margin": 0.1703, "operating_margin": 0.0619, "net_margin": 0.0299, "ebitda_margin": 0.0774, "fcf_margin": 0.037, "roe": 0.2164, "roa": 0.0465, "roic": 0.2239, "roc_greenblatt": null, "asset_turnover": 1.5558, "cash_conversion": 1.239, "accruals_ratio": -0.0193, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.0635, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.265, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.8935, "debt_to_assets": 0.2161, "interest_coverage": 3.1278, "current_ratio": 1.0651, "quick_ratio": 1.0651, "net_debt": 629000000, "local_beta": 1.1652, "volatility_252d": 0.2745, "volatility_60d": 0.4988, "max_drawdown_12m": -0.1938, "risk_adjusted_momentum": 0.7368 }, "growth": { "revenue_growth_1y": -0.0176, "revenue_growth_3y_cagr": 0.0382, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.2925, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3353, "book_value_growth_1y": -0.0018, "revenue_growth": -0.0176, "earnings_growth": -0.2925 }, "momentum": { "price_return_1m": -0.0033, "price_return_3m": 0.0107, "price_return_6m": 0.0757, "price_return_9m": 0.2195, "price_return_12m": 0.1983, "price_return_12m_ex1m": 0.2023, "momentum_6m": 0.0757, "momentum_12m": 0.1983, "momentum_12_1": 0.2023, "distance_from_52w_high": -0.0763, "distance_from_52w_low": 0.2617, "relative_strength": 0.0252 }, "raw_ttm": { "revenue_ttm": 9100000000, "gross_profit_ttm": 1550000000, "ebit_ttm": 563000000, "ebitda_ttm": 704000000, "net_income_ttm": 272000000, "eps_diluted_ttm": 0.756, "operating_cash_flow_ttm": 385000000, "capital_expenditure_ttm": -48000000, "fcf_ttm": 337000000, "dividends_paid_ttm": -101000000, "share_repurchases_ttm": -260000000, "shares_issued_ttm": null, "interest_expense_ttm": 180000000, "cash_and_equivalents": 635000000, "total_current_assets": 3552000000, "total_current_liabilities": 3335000000, "net_ppe": null, "total_assets": 5849000000, "total_debt": 1264000000, "total_equity": 1257000000, "net_working_capital": -6000000, "book_value_per_share": 3.4935, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.4935 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 34, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 14, "rank_pcf": 48, "rank_ev_ebitda": 27, "rank_ev_ebit": 39, "rank_earnings_yield": 33, "rank_fcf_yield": 28, "rank_dividend_yield": 32, "rank_shareholder_yield": 9, "rank_total_yield": 15, "rank_roe": 15, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 88, "rank_fcf_margin": 60, "rank_piotroski": 55, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 80, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 33 }, "composites": { "value_composite": 20, "quality_composite": 68, "momentum_composite": 22, "growth_composite": 94, "yield_composite": 10, "svqf_composite": 16, "vc1_composite": 18, "vc2_composite": 12, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 15, "quality_value_composite": 0.506, "os_score": 0.85, "value_percentile": 0.8, "quality_percentile": 0.32, "momentum_percentile": 0.78, "factor_coverage": 0.909, "signal_confidence": 0.813, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 12, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8788, "ticker_id": 29137, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:27.450861+00:00", "batch_id": "", "os_score_delta": null, "price_close": 820.5, "market_cap": 295221526168.5, "market_cap_usd": 295221526168.5, "enterprise_value": 295850526168.5, "shares_outstanding": 359806857, "fx_rate_to_usd": null, "pe_ratio": 1085.37325797, "pb_ratio": 234.86199377, "ptbv_ratio": 234.86199377, "ps_ratio": 32.44192595, "pcf_ratio": 766.80915888, "pfcf_ratio": 876.02826756, "ev_ebitda": 420.24222467, "ev_ebit": 525.48938929, "ev_sales": 32.51104683, "ev_fcf": 877.89473641, "earnings_yield": 0.00092134, "fcf_yield": 0.00113909, "dividend_yield": 0.00034212, "buyback_yield": 0.00088069, "shareholder_yield": 0.00122281, "debt_paydown_yield": 0.00010501, "total_yield": 0.00132782, "gross_margin": 0.17032967, "operating_margin": 0.06186813, "net_margin": 0.02989011, "ebitda_margin": 0.07736264, "fcf_margin": 0.03703297, "roe": 0.21638823, "roa": 0.04650368, "roic": 0.22388653, "roc_greenblatt": null, "asset_turnover": 1.55582151, "cash_conversion": 1.23897059, "accruals_ratio": -0.01931954, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.89346591, "debt_to_assets": 0.21610532, "interest_coverage": 3.12777778, "current_ratio": 1.06506747, "quick_ratio": 1.06506747, "net_debt": 629000000, "revenue_growth_1y": -0.01759689, "revenue_growth_3y_cagr": 0.0381582, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.29250241, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.33530572, "book_value_growth_1y": -0.00181931, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.063495, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0032799, "price_return_3m": 0.01074225, "price_return_6m": 0.07565237, "price_return_9m": 0.21949881, "price_return_12m": 0.1983081, "price_return_12m_ex1m": 0.20225136, "distance_from_52w_high": -0.07628278, "distance_from_52w_low": 0.26167979, "relative_strength": 0.02516752, "local_beta": 1.1652, "volatility_252d": 0.274492, "volatility_60d": 0.498792, "max_drawdown_12m": -0.19381187, "revenue_ttm": 9100000000, "gross_profit_ttm": 1550000000, "ebit_ttm": 563000000, "ebitda_ttm": 704000000, "net_income_ttm": 272000000, "eps_diluted_ttm": 0.75596114, "operating_cash_flow_ttm": 385000000, "capital_expenditure_ttm": -48000000, "fcf_ttm": 337000000, "dividends_paid_ttm": -101000000, "share_repurchases_ttm": -260000000, "shares_issued_ttm": null, "interest_expense_ttm": 180000000, "cash_and_equivalents": 635000000, "total_current_assets": 3552000000, "total_current_liabilities": 3335000000, "net_ppe": null, "total_assets": 5849000000, "total_debt": 1264000000, "total_equity": 1257000000, "net_working_capital": -6000000, "book_value_per_share": 3.49354098, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.49354098, "universe_ticker_count": 765, "sector": "Consumer Cyclical", "rank_pe": 34, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 14, "rank_pcf": 48, "rank_ev_ebitda": 27, "rank_ev_ebit": 39, "rank_earnings_yield": 33, "rank_fcf_yield": 28, "rank_dividend_yield": 32, "rank_shareholder_yield": 9, "rank_total_yield": 15, "rank_roe": 15, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 88, "rank_fcf_margin": 60, "rank_piotroski": 55, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 80, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 33, "value_composite": 20, "quality_composite": 68, "momentum_composite": 22, "growth_composite": 94, "yield_composite": 10, "svqf_composite": 16, "vc1_composite": 18, "vc2_composite": 12, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 15, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 12, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 820.5, "os": 0.85, "value": 0.8, "quality": 0.32, "momentum": 0.78, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 1085.3733, "earnings_yield": 0.0009, "shareholder_yield": 0.0012, "roe": 0.2164, "momentum_12_1": 0.2023, "complete_fields": { "id": 8788, "ticker_id": 29137, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T13:36:27.450861+00:00", "batch_id": "", "os_score_delta": null, "price_close": 820.5, "market_cap": 295221526168.5, "market_cap_usd": 295221526168.5, "enterprise_value": 295850526168.5, "shares_outstanding": 359806857, "fx_rate_to_usd": null, "pe_ratio": 1085.37325797, "pb_ratio": 234.86199377, "ptbv_ratio": 234.86199377, "ps_ratio": 32.44192595, "pcf_ratio": 766.80915888, "pfcf_ratio": 876.02826756, "ev_ebitda": 420.24222467, "ev_ebit": 525.48938929, "ev_sales": 32.51104683, "ev_fcf": 877.89473641, "earnings_yield": 0.00092134, "fcf_yield": 0.00113909, "dividend_yield": 0.00034212, "buyback_yield": 0.00088069, "shareholder_yield": 0.00122281, "debt_paydown_yield": 0.00010501, "total_yield": 0.00132782, "gross_margin": 0.17032967, "operating_margin": 0.06186813, "net_margin": 0.02989011, "ebitda_margin": 0.07736264, "fcf_margin": 0.03703297, "roe": 0.21638823, "roa": 0.04650368, "roic": 0.22388653, "roc_greenblatt": null, "asset_turnover": 1.55582151, "cash_conversion": 1.23897059, "accruals_ratio": -0.01931954, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.89346591, "debt_to_assets": 0.21610532, "interest_coverage": 3.12777778, "current_ratio": 1.06506747, "quick_ratio": 1.06506747, "net_debt": 629000000, "revenue_growth_1y": -0.01759689, "revenue_growth_3y_cagr": 0.0381582, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.29250241, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.33530572, "book_value_growth_1y": -0.00181931, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.063495, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0032799, "price_return_3m": 0.01074225, "price_return_6m": 0.07565237, "price_return_9m": 0.21949881, "price_return_12m": 0.1983081, "price_return_12m_ex1m": 0.20225136, "distance_from_52w_high": -0.07628278, "distance_from_52w_low": 0.26167979, "relative_strength": 0.02516752, "local_beta": 1.1652, "volatility_252d": 0.274492, "volatility_60d": 0.498792, "max_drawdown_12m": -0.19381187, "revenue_ttm": 9100000000, "gross_profit_ttm": 1550000000, "ebit_ttm": 563000000, "ebitda_ttm": 704000000, "net_income_ttm": 272000000, "eps_diluted_ttm": 0.75596114, "operating_cash_flow_ttm": 385000000, "capital_expenditure_ttm": -48000000, "fcf_ttm": 337000000, "dividends_paid_ttm": -101000000, "share_repurchases_ttm": -260000000, "shares_issued_ttm": null, "interest_expense_ttm": 180000000, "cash_and_equivalents": 635000000, "total_current_assets": 3552000000, "total_current_liabilities": 3335000000, "net_ppe": null, "total_assets": 5849000000, "total_debt": 1264000000, "total_equity": 1257000000, "net_working_capital": -6000000, "book_value_per_share": 3.49354098, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.49354098, "universe_ticker_count": 765, "sector": "Consumer Cyclical", "rank_pe": 34, "rank_pb": 69, "rank_ptbv": 69, "rank_ps": 14, "rank_pcf": 48, "rank_ev_ebitda": 27, "rank_ev_ebit": 39, "rank_earnings_yield": 33, "rank_fcf_yield": 28, "rank_dividend_yield": 32, "rank_shareholder_yield": 9, "rank_total_yield": 15, "rank_roe": 15, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 88, "rank_fcf_margin": 60, "rank_piotroski": 55, "rank_accruals": 73, "rank_sue": 50, "rank_eps_growth_1y": 80, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 33, "rank_relative_strength": 33, "value_composite": 20, "quality_composite": 68, "momentum_composite": 22, "growth_composite": 94, "yield_composite": 10, "svqf_composite": 16, "vc1_composite": 18, "vc2_composite": 12, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 15, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": 12, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "income_statement": { "revenue": 9100000000, "cost_of_revenue": 7550000000, "gross_profit": 1550000000, "ebit": 563000000, "ebitda": 704000000, "pretax_income": null, "tax_provision": null, "net_income": 272000000, "net_income_to_common": 272000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 635000000, "total_current_assets": 3552000000, "total_assets": 5849000000, "short_term_debt": 412000000, "long_term_debt": 509000000, "total_debt": 1264000000, "total_liabilities": null, "total_equity": 1257000000, "shares_outstanding": 359806857, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 385000000, "capital_expenditure": -48000000, "free_cash_flow": 337000000, "dividends_paid": -101000000, "share_repurchases": -260000000, "shares_issued": null, "net_debt_issued": -31000000 }, "complete_fields": { "id": 394940, "ticker_id": 29137, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "704000000", "netIncome": "272000000", "grossProfit": "1550000000", "totalRevenue": "9100000000", "costOfRevenue": "7550000000", "interestExpense": "180000000", "operatingIncome": "563000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "118000000" }, "balance": { "totalDebt": "1264000000", "totalAssets": "5849000000", "longTermDebt": "509000000", "shortTermDebt": "412000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "359806857", "totalCurrentAssets": "3552000000", "totalShareholderEquity": "1257000000", "totalCurrentLiabilities": "3335000000", "cashAndShortTermInvestments": "635000000" }, "cashflow": { "freeCashFlow": "337000000", "dividendsPaid": "-101000000", "issuanceOfDebt": "4000000", "issuanceOfStock": null, "repaymentOfDebt": "-35000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "385000000", "repurchaseOfStock": "-260000000", "capitalExpenditures": "-48000000" } }, "revenue": 9100000000, "cost_of_revenue": 7550000000, "gross_profit": 1550000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 563000000, "depreciation_amortisation": 118000000, "ebitda": 704000000, "interest_expense": 180000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 272000000, "net_income_continuing_ops": null, "net_income_to_common": 272000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 635000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3552000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5849000000, "short_term_debt": 412000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3335000000, "long_term_debt": 509000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1264000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1257000000, "shares_outstanding": 359806857, "operating_cash_flow": 385000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -48000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -101000000, "share_repurchases": -260000000, "shares_issued": null, "net_debt_issued": -31000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 337000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "704000000", "netIncome": "272000000", "grossProfit": "1550000000", "totalRevenue": "9100000000", "costOfRevenue": "7550000000", "interestExpense": "180000000", "operatingIncome": "563000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "118000000" }, "balance": { "totalDebt": "1264000000", "totalAssets": "5849000000", "longTermDebt": "509000000", "shortTermDebt": "412000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "359806857", "totalCurrentAssets": "3552000000", "totalShareholderEquity": "1257000000", "totalCurrentLiabilities": "3335000000", "cashAndShortTermInvestments": "635000000" }, "cashflow": { "freeCashFlow": "337000000", "dividendsPaid": "-101000000", "issuanceOfDebt": "4000000", "issuanceOfStock": null, "repaymentOfDebt": "-35000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "385000000", "repurchaseOfStock": "-260000000", "capitalExpenditures": "-48000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "income_statement": { "revenue": 9263000000, "cost_of_revenue": 7657000000, "gross_profit": 1606000000, "ebit": 584000000, "ebitda": 740000000, "pretax_income": null, "tax_provision": null, "net_income": 421000000, "net_income_to_common": 421000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 512000000, "total_current_assets": 3436000000, "total_assets": 5638000000, "short_term_debt": 195000000, "long_term_debt": 544000000, "total_debt": 1041000000, "total_liabilities": null, "total_equity": 1379000000, "shares_outstanding": 394010313, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 586000000, "capital_expenditure": -79000000, "free_cash_flow": 507000000, "dividends_paid": -147000000, "share_repurchases": -161000000, "shares_issued": null, "net_debt_issued": -484000000 }, "complete_fields": { "id": 394943, "ticker_id": 29137, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "740000000", "netIncome": "421000000", "grossProfit": "1606000000", "totalRevenue": "9263000000", "costOfRevenue": "7657000000", "interestExpense": "197000000", "operatingIncome": "584000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "129000000" }, "balance": { "totalDebt": "1041000000", "totalAssets": "5638000000", "longTermDebt": "544000000", "shortTermDebt": "195000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "394010313", "totalCurrentAssets": "3436000000", "totalShareholderEquity": "1379000000", "totalCurrentLiabilities": "2993000000", "cashAndShortTermInvestments": "512000000" }, "cashflow": { "freeCashFlow": "507000000", "dividendsPaid": "-147000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-484000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "586000000", "repurchaseOfStock": "-161000000", "capitalExpenditures": "-79000000" } }, "revenue": 9263000000, "cost_of_revenue": 7657000000, "gross_profit": 1606000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 584000000, "depreciation_amortisation": 129000000, "ebitda": 740000000, "interest_expense": 197000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 421000000, "net_income_continuing_ops": null, "net_income_to_common": 421000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 512000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3436000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5638000000, "short_term_debt": 195000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2993000000, "long_term_debt": 544000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1041000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1379000000, "shares_outstanding": 394010313, "operating_cash_flow": 586000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -79000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -147000000, "share_repurchases": -161000000, "shares_issued": null, "net_debt_issued": -484000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 507000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "740000000", "netIncome": "421000000", "grossProfit": "1606000000", "totalRevenue": "9263000000", "costOfRevenue": "7657000000", "interestExpense": "197000000", "operatingIncome": "584000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "129000000" }, "balance": { "totalDebt": "1041000000", "totalAssets": "5638000000", "longTermDebt": "544000000", "shortTermDebt": "195000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "394010313", "totalCurrentAssets": "3436000000", "totalShareholderEquity": "1379000000", "totalCurrentLiabilities": "2993000000", "cashAndShortTermInvestments": "512000000" }, "cashflow": { "freeCashFlow": "507000000", "dividendsPaid": "-147000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-484000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "586000000", "repurchaseOfStock": "-161000000", "capitalExpenditures": "-79000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "income_statement": { "revenue": 9382000000, "cost_of_revenue": 7722000000, "gross_profit": 1660000000, "ebit": 570000000, "ebitda": 722000000, "pretax_income": null, "tax_provision": null, "net_income": 270000000, "net_income_to_common": 270000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 594000000, "total_current_assets": 4350000000, "total_assets": 7139000000, "short_term_debt": 652000000, "long_term_debt": 638000000, "total_debt": 1730000000, "total_liabilities": null, "total_equity": 1521000000, "shares_outstanding": 411999074, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 593000000, "capital_expenditure": -93000000, "free_cash_flow": 500000000, "dividends_paid": -128000000, "share_repurchases": -19000000, "shares_issued": null, "net_debt_issued": -412000000 }, "complete_fields": { "id": 394944, "ticker_id": 29137, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "722000000", "netIncome": "270000000", "grossProfit": "1660000000", "totalRevenue": "9382000000", "costOfRevenue": "7722000000", "interestExpense": "191000000", "operatingIncome": "570000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "153000000" }, "balance": { "totalDebt": "1730000000", "totalAssets": "7139000000", "longTermDebt": "638000000", "shortTermDebt": "652000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "411999074", "totalCurrentAssets": "4350000000", "totalShareholderEquity": "1521000000", "totalCurrentLiabilities": "4129000000", "cashAndShortTermInvestments": "594000000" }, "cashflow": { "freeCashFlow": "500000000", "dividendsPaid": "-128000000", "issuanceOfDebt": "498000000", "issuanceOfStock": null, "repaymentOfDebt": "-910000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "593000000", "repurchaseOfStock": "-19000000", "capitalExpenditures": "-93000000" } }, "revenue": 9382000000, "cost_of_revenue": 7722000000, "gross_profit": 1660000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 570000000, "depreciation_amortisation": 153000000, "ebitda": 722000000, "interest_expense": 191000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 270000000, "net_income_continuing_ops": null, "net_income_to_common": 270000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 594000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4350000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 7139000000, "short_term_debt": 652000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4129000000, "long_term_debt": 638000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1730000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1521000000, "shares_outstanding": 411999074, "operating_cash_flow": 593000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -93000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -128000000, "share_repurchases": -19000000, "shares_issued": null, "net_debt_issued": -412000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 500000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "722000000", "netIncome": "270000000", "grossProfit": "1660000000", "totalRevenue": "9382000000", "costOfRevenue": "7722000000", "interestExpense": "191000000", "operatingIncome": "570000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "153000000" }, "balance": { "totalDebt": "1730000000", "totalAssets": "7139000000", "longTermDebt": "638000000", "shortTermDebt": "652000000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "411999074", "totalCurrentAssets": "4350000000", "totalShareholderEquity": "1521000000", "totalCurrentLiabilities": "4129000000", "cashAndShortTermInvestments": "594000000" }, "cashflow": { "freeCashFlow": "500000000", "dividendsPaid": "-128000000", "issuanceOfDebt": "498000000", "issuanceOfStock": null, "repaymentOfDebt": "-910000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "593000000", "repurchaseOfStock": "-19000000", "capitalExpenditures": "-93000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "income_statement": { "revenue": 8133000000, "cost_of_revenue": 6808000000, "gross_profit": 1325000000, "ebit": 400000000, "ebitda": 502000000, "pretax_income": null, "tax_provision": null, "net_income": -11000000, "net_income_to_common": -11000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 973000000, "total_current_assets": 4354000000, "total_assets": 6964000000, "short_term_debt": 546000000, "long_term_debt": 896000000, "total_debt": 1941000000, "total_liabilities": null, "total_equity": 1533000000, "shares_outstanding": 374494030, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 494000000, "capital_expenditure": -68000000, "free_cash_flow": 426000000, "dividends_paid": -89000000, "share_repurchases": -74000000, "shares_issued": null, "net_debt_issued": 596000000 }, "complete_fields": { "id": 394945, "ticker_id": 29137, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "502000000", "netIncome": "-11000000", "grossProfit": "1325000000", "totalRevenue": "8133000000", "costOfRevenue": "6808000000", "interestExpense": "56000000", "operatingIncome": "400000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "113000000" }, "balance": { "totalDebt": "1941000000", "totalAssets": "6964000000", "longTermDebt": "896000000", "shortTermDebt": "546000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "374494030", "totalCurrentAssets": "4354000000", "totalShareholderEquity": "1533000000", "totalCurrentLiabilities": "3712000000", "cashAndShortTermInvestments": "973000000" }, "cashflow": { "freeCashFlow": "426000000", "dividendsPaid": "-89000000", "issuanceOfDebt": "600000000", "issuanceOfStock": null, "repaymentOfDebt": "-4000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "494000000", "repurchaseOfStock": "-74000000", "capitalExpenditures": "-68000000" } }, "revenue": 8133000000, "cost_of_revenue": 6808000000, "gross_profit": 1325000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 400000000, "depreciation_amortisation": 113000000, "ebitda": 502000000, "interest_expense": 56000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -11000000, "net_income_continuing_ops": null, "net_income_to_common": -11000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 973000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4354000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 6964000000, "short_term_debt": 546000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3712000000, "long_term_debt": 896000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1941000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1533000000, "shares_outstanding": 374494030, "operating_cash_flow": 494000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -68000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -89000000, "share_repurchases": -74000000, "shares_issued": null, "net_debt_issued": 596000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 426000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "502000000", "netIncome": "-11000000", "grossProfit": "1325000000", "totalRevenue": "8133000000", "costOfRevenue": "6808000000", "interestExpense": "56000000", "operatingIncome": "400000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "113000000" }, "balance": { "totalDebt": "1941000000", "totalAssets": "6964000000", "longTermDebt": "896000000", "shortTermDebt": "546000000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "374494030", "totalCurrentAssets": "4354000000", "totalShareholderEquity": "1533000000", "totalCurrentLiabilities": "3712000000", "cashAndShortTermInvestments": "973000000" }, "cashflow": { "freeCashFlow": "426000000", "dividendsPaid": "-89000000", "issuanceOfDebt": "600000000", "issuanceOfStock": null, "repaymentOfDebt": "-4000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "494000000", "repurchaseOfStock": "-74000000", "capitalExpenditures": "-68000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 394946, "ticker_id": 29137, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 635000000, "total_current_assets": 3552000000, "total_assets": 5849000000, "short_term_debt": 412000000, "long_term_debt": 509000000, "total_debt": 1264000000, "total_liabilities": null, "total_equity": 1257000000, "shares_outstanding": 359806857, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 394939, "ticker_id": 29137, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1264000000", "totalAssets": "5849000000", "longTermDebt": "509000000", "shortTermDebt": "412000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "359806857", "totalCurrentAssets": "3552000000", "totalShareholderEquity": "1257000000", "totalCurrentLiabilities": "3335000000", "cashAndShortTermInvestments": "635000000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 635000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3552000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5849000000, "short_term_debt": 412000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3335000000, "long_term_debt": 509000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1264000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1257000000, "shares_outstanding": 359806857, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1264000000", "totalAssets": "5849000000", "longTermDebt": "509000000", "shortTermDebt": "412000000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "359806857", "totalCurrentAssets": "3552000000", "totalShareholderEquity": "1257000000", "totalCurrentLiabilities": "3335000000", "cashAndShortTermInvestments": "635000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 569000000, "total_current_assets": 3630000000, "total_assets": 5724000000, "short_term_debt": 239000000, "long_term_debt": 704000000, "total_debt": 1225000000, "total_liabilities": null, "total_equity": 1026000000, "shares_outstanding": 371905051, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 394941, "ticker_id": 29137, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1225000000", "totalAssets": "5724000000", "longTermDebt": "704000000", "shortTermDebt": "239000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "371905051", "totalCurrentAssets": "3630000000", "totalShareholderEquity": "1026000000", "totalCurrentLiabilities": "3316000000", "cashAndShortTermInvestments": "569000000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 569000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3630000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5724000000, "short_term_debt": 239000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3316000000, "long_term_debt": 704000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1225000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1026000000, "shares_outstanding": 371905051, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1225000000", "totalAssets": "5724000000", "longTermDebt": "704000000", "shortTermDebt": "239000000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "371905051", "totalCurrentAssets": "3630000000", "totalShareholderEquity": "1026000000", "totalCurrentLiabilities": "3316000000", "cashAndShortTermInvestments": "569000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 512000000, "total_current_assets": 3436000000, "total_assets": 5638000000, "short_term_debt": 195000000, "long_term_debt": 544000000, "total_debt": 1041000000, "total_liabilities": null, "total_equity": 1379000000, "shares_outstanding": 394010313, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 394942, "ticker_id": 29137, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:58:42.892682+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "1041000000", "totalAssets": "5638000000", "longTermDebt": "544000000", "shortTermDebt": "195000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "394010313", "totalCurrentAssets": "3436000000", "totalShareholderEquity": "1379000000", "totalCurrentLiabilities": "2993000000", "cashAndShortTermInvestments": "512000000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 512000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3436000000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 5638000000, "short_term_debt": 195000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2993000000, "long_term_debt": 544000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1041000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1379000000, "shares_outstanding": 394010313, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "1041000000", "totalAssets": "5638000000", "longTermDebt": "544000000", "shortTermDebt": "195000000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "394010313", "totalCurrentAssets": "3436000000", "totalShareholderEquity": "1379000000", "totalCurrentLiabilities": "2993000000", "cashAndShortTermInvestments": "512000000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }