{ "ticker": { "uuid": "69f5f2c4-e308-44de-9d9d-4d4abce438bf", "symbol": "CCH", "name": "Coca-Cola HBC AG", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "page_url": "https://sharemaestro.com/factors/ticker/69f5f2c4-e308-44de-9d9d-4d4abce438bf/", "api_url": "https://sharemaestro.com/factors/api/tickers/69f5f2c4-e308-44de-9d9d-4d4abce438bf/" }, "latest_snapshot": { "ticker": { "uuid": "69f5f2c4-e308-44de-9d9d-4d4abce438bf", "symbol": "CCH", "name": "Coca-Cola HBC AG", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "page_url": "https://sharemaestro.com/factors/ticker/69f5f2c4-e308-44de-9d9d-4d4abce438bf/", "api_url": "https://sharemaestro.com/factors/api/tickers/69f5f2c4-e308-44de-9d9d-4d4abce438bf/" }, "week_end_date": "2026-08-09", "universe": "GBP_UK", "score": { "os": 0.51, "value": 0.09, "quality": 0.91, "momentum": 0.9, "coverage": 0.909, "confidence": 0.724, "delta": 0.02 }, "headline_factors": { "price": 49.6, "market_cap": 18077441680, "pe_ratio": 19.2231, "earnings_yield": 0.0687, "ebitda_to_ev": 0.0951, "shareholder_yield": 0.0203, "roe": 0.2446, "piotroski_f_score": 7, "momentum_12_1": 0.3031, "volatility_252d": 0.2793 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 19.2231, "ev_ebitda": 10.5147, "earnings_yield": 0.0687, "fcf_yield": 0.0389, "shareholder_yield": 0.0203 }, "quality": { "roe": 0.2446, "roic": 0.193, "gross_margin": 0.3678, "fcf_margin": 0.0656, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.079, "eps_growth_1y": 0.1417, "fcf_growth_1y": -0.0201 }, "momentum": { "price_return_12m": 0.3105, "momentum_12_1": 0.3031, "relative_strength": 0.112 }, "scores": { "value_percentile": 0.09, "quality_percentile": 0.91, "momentum_percentile": 0.9, "growth_composite": 17, "yield_composite": 91, "overall_composite": 49, "os_score": 0.51, "factor_coverage": 0.909, "signal_confidence": 0.724 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 42.94, "os": 0.26, "value": 0.16, "quality": 0.87, "momentum": 0.22, "confidence": 0.786, "coverage": 0.879, "pe_ratio": 16.642, "earnings_yield": 0.0784, "shareholder_yield": -0.0004, "roe": 0.2446, "momentum_12_1": 0.0909 }, { "week_end_date": "2026-06-14", "price": 45.86, "os": 0.25, "value": 0.14, "quality": 0.88, "momentum": 0.22, "confidence": 0.776, "coverage": 0.879, "pe_ratio": 17.7737, "earnings_yield": 0.0738, "shareholder_yield": -0.0004, "roe": 0.2446, "momentum_12_1": 0.0429 }, { "week_end_date": "2026-06-21", "price": 45.42, "os": 0.26, "value": 0.14, "quality": 0.88, "momentum": 0.25, "confidence": 0.766, "coverage": 0.879, "pe_ratio": 17.6031, "earnings_yield": 0.0745, "shareholder_yield": -0.0004, "roe": 0.2446, "momentum_12_1": 0.1035 }, { "week_end_date": "2026-06-28", "price": 48.9, "os": 0.44, "value": 0.1, "quality": 0.89, "momentum": 0.73, "confidence": 0.758, "coverage": 0.879, "pe_ratio": 18.9518, "earnings_yield": 0.0696, "shareholder_yield": -0.0004, "roe": 0.2446, "momentum_12_1": 0.132 }, { "week_end_date": "2026-07-05", "price": 51.7, "os": 0.2, "value": 0.08, "quality": 0.89, "momentum": 0.25, "confidence": 0.748, "coverage": 0.879, "pe_ratio": 20.037, "earnings_yield": 0.0661, "shareholder_yield": -0.0004, "roe": 0.2446, "momentum_12_1": -0.9893 }, { "week_end_date": "2026-07-12", "price": 49.32, "os": 0.46, "value": 0.08, "quality": 0.9, "momentum": 0.83, "confidence": 0.764, "coverage": 0.909, "pe_ratio": 19.1146, "earnings_yield": 0.069, "shareholder_yield": 0.0202, "roe": 0.2446, "momentum_12_1": 0.1702 }, { "week_end_date": "2026-07-19", "price": 49.36, "os": 0.47, "value": 0.07, "quality": 0.91, "momentum": 0.88, "confidence": 0.754, "coverage": 0.909, "pe_ratio": 19.1301, "earnings_yield": 0.069, "shareholder_yield": 0.0204, "roe": 0.2446, "momentum_12_1": 0.1336 }, { "week_end_date": "2026-07-26", "price": 48.7, "os": 0.49, "value": 0.08, "quality": 0.91, "momentum": 0.89, "confidence": 0.744, "coverage": 0.909, "pe_ratio": 18.8743, "earnings_yield": 0.0699, "shareholder_yield": 0.0207, "roe": 0.2446, "momentum_12_1": 0.2302 }, { "week_end_date": "2026-08-02", "price": 50.1, "os": 0.49, "value": 0.08, "quality": 0.91, "momentum": 0.9, "confidence": 0.734, "coverage": 0.909, "pe_ratio": 19.4169, "earnings_yield": 0.0681, "shareholder_yield": 0.0202, "roe": 0.2446, "momentum_12_1": 0.3152 }, { "week_end_date": "2026-08-09", "price": 49.6, "os": 0.51, "value": 0.09, "quality": 0.91, "momentum": 0.9, "confidence": 0.724, "coverage": 0.909, "pe_ratio": 19.2231, "earnings_yield": 0.0687, "shareholder_yield": 0.0203, "roe": 0.2446, "momentum_12_1": 0.3031 } ], "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": 11604500000, "cost_of_revenue": 7336600000, "gross_profit": 4267900000, "ebit": 1342500000, "ebitda": 1858900000, "pretax_income": null, "tax_provision": null, "net_income": 940400000, "net_income_to_common": 940400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1513500000, "capital_expenditure": -752600000, "free_cash_flow": 760900000, "dividends_paid": -374400000, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -122400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 11604500000, "cost_of_revenue": 7336600000, "gross_profit": 4267900000, "ebit": 1342500000, "ebitda": 1858900000, "pretax_income": null, "tax_provision": null, "net_income": 940400000, "net_income_to_common": 940400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1513500000, "capital_expenditure": -752600000, "free_cash_flow": 760900000, "dividends_paid": -374400000, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -122400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 11604500000, "cost_of_revenue": 7336600000, "gross_profit": 4267900000, "ebit": 1342500000, "ebitda": 1858900000, "pretax_income": null, "tax_provision": null, "net_income": 940400000, "net_income_to_common": 940400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1513500000, "capital_expenditure": -752600000, "free_cash_flow": 760900000, "dividends_paid": -374400000, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -122400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 11604500000, "cost_of_revenue": 7336600000, "gross_profit": 4267900000, "ebit": 1342500000, "ebitda": 1858900000, "pretax_income": null, "tax_provision": null, "net_income": 940400000, "net_income_to_common": 940400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1513500000, "capital_expenditure": -752600000, "free_cash_flow": 760900000, "dividends_paid": -374400000, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -122400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 11604500000, "cost_of_revenue": 7336600000, "gross_profit": 4267900000, "ebit": 1342500000, "ebitda": 1858900000, "pretax_income": null, "tax_provision": null, "net_income": 940400000, "net_income_to_common": 940400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1513500000, "capital_expenditure": -752600000, "free_cash_flow": 760900000, "dividends_paid": -374400000, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -122400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 11604500000, "cost_of_revenue": 7336600000, "gross_profit": 4267900000, "ebit": 1342500000, "ebitda": 1858900000, "pretax_income": null, "tax_provision": null, "net_income": 940400000, "net_income_to_common": 940400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1513500000, "capital_expenditure": -752600000, "free_cash_flow": 760900000, "dividends_paid": -374400000, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -122400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 11604500000, "cost_of_revenue": 7336600000, "gross_profit": 4267900000, "ebit": 1342500000, "ebitda": 1858900000, "pretax_income": null, "tax_provision": null, "net_income": 940400000, "net_income_to_common": 940400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1513500000, "capital_expenditure": -752600000, "free_cash_flow": 760900000, "dividends_paid": -374400000, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -122400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 11604500000, "cost_of_revenue": 7336600000, "gross_profit": 4267900000, "ebit": 1342500000, "ebitda": 1858900000, "pretax_income": null, "tax_provision": null, "net_income": 940400000, "net_income_to_common": 940400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1513500000, "capital_expenditure": -752600000, "free_cash_flow": 760900000, "dividends_paid": -374400000, "share_repurchases": 0, "shares_issued": 7000000, "net_debt_issued": -122400000 } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "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": 2541700000, "total_current_assets": 4946300000, "total_assets": 11599300000, "short_term_debt": 728100000, "long_term_debt": 2891200000, "total_debt": 3913000000, "total_liabilities": null, "total_equity": 3844600000, "shares_outstanding": 363507894, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "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": 5588600000, "total_assets": null, "short_term_debt": 1242100000, "long_term_debt": 3102900000, "total_debt": 4345000000, "total_liabilities": null, "total_equity": 3370100000, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "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": 1701300000, "total_current_assets": 5588600000, "total_assets": 11879000000, "short_term_debt": 1242100000, "long_term_debt": 3102900000, "total_debt": 4345000000, "total_liabilities": null, "total_equity": 3370100000, "shares_outstanding": 363507894, "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 } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "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": 1701300000, "total_current_assets": 5588600000, "total_assets": 11879000000, "short_term_debt": 1242100000, "long_term_debt": 3102900000, "total_debt": 4345000000, "total_liabilities": null, "total_equity": 3370100000, "shares_outstanding": 363507894, "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 } } ] }, "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": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Price Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }