{ "ticker": { "uuid": "8bc67ffa-78d4-46a6-923f-670a95d902a6", "symbol": "CCC", "name": "Computacenter plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/8bc67ffa-78d4-46a6-923f-670a95d902a6/", "api_url": "https://sharemaestro.com/factors/api/tickers/8bc67ffa-78d4-46a6-923f-670a95d902a6/" }, "ticker_metadata": { "id": 27122, "uuid": "8bc67ffa-78d4-46a6-923f-670a95d902a6", "symbol": "CCC", "name": "Computacenter plc", "asset_type": "equity", "market_cap": 4672312832, "stock_exchange_id": 19, "industry": "Information Technology Services", "sector": "Technology", "description": "Computacenter plc provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, Western Europe, North America, and internationally. It offers procurement, specialist, software, logistical, technical, and circular technology sourcing services; IT strategy and advisory, integration, deployment, and support services; and managed services. The company also provides workplace solutions, including IT support, field and onsite support services, Productivity and Teamwork technology sourcing, modern endpoint, device lifecycle management, IT asset management, print solutions, and technology sourcing; cloud and applications solution, such as custom application, business automation, application platforms, data and AI platforms, and cloud services; infrastructure services, data center and edge platforms, relocation and migration, and operational resilience services; and software-defined (SD) wide area network service, proactive and reactive services, network automation, managed secure networking and implementation, SD campus networking, multi cloud connectivity, and data center networking and multi cloud network deployment. In addition, it offers security solutions, including service centers, integration centers, professional services hubs, and field and maintenance services. The company was founded in 1981 and is headquartered in Hatfield, 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": "8bc67ffa-78d4-46a6-923f-670a95d902a6", "symbol": "CCC", "name": "Computacenter plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/8bc67ffa-78d4-46a6-923f-670a95d902a6/", "api_url": "https://sharemaestro.com/factors/api/tickers/8bc67ffa-78d4-46a6-923f-670a95d902a6/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.16, "value": 0.06, "quality": 0.33, "momentum": 0.91, "coverage": 0.909, "confidence": 0.813, "delta": null }, "headline_factors": { "price": 4340, "market_cap": 455477036840, "pe_ratio": 2963.416, "earnings_yield": 0.0003, "ebitda_to_ev": 0.0007, "shareholder_yield": 0.0002, "roe": 0.1712, "piotroski_f_score": 5, "momentum_12_1": 0.554, "volatility_252d": 0.3247 }, "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": { "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": "2026-06-07T13:36:00.337550+00:00", "batch_id": "" }, "size": { "price_close": 4340, "market_cap": 455477036840, "market_cap_usd": 455477036840, "enterprise_value": 455050836840, "shares_outstanding": 104948626, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 2963.416, "pb_ratio": 507.2692, "ptbv_ratio": 507.2692, "ps_ratio": 49.5412, "pcf_ratio": 1551.3523, "pfcf_ratio": 1768.1562, "ev_ebitda": 1337.598, "ev_ebit": 1719.7688, "ev_sales": 49.4949, "ev_fcf": 1766.5017, "earnings_yield": 0.0003, "fcf_yield": 0.0006, "price_to_sales": 49.5412, "price_to_book": 507.2692, "price_to_cashflow": 1551.3523, "ebitda_to_ev": 0.0007, "sales_yield": 0.0202 }, "yield": { "dividend_yield": 0.0002, "buyback_yield": 0.0, "shareholder_yield": 0.0002, "debt_paydown_yield": 0, "total_yield": 0.0002 }, "quality": { "gross_margin": 0.1244, "operating_margin": 0.0288, "net_margin": 0.0167, "ebitda_margin": 0.037, "fcf_margin": 0.028, "roe": 0.1712, "roa": 0.0378, "roic": 0.4207, "roc_greenblatt": null, "asset_turnover": 2.2623, "cash_conversion": 1.676, "accruals_ratio": -0.0344, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1657, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2815, "external_financing": 0.0084 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.2528, "debt_to_assets": 0.0498, "interest_coverage": 18.766, "current_ratio": 1.1696, "quick_ratio": 1.1696, "net_debt": -426200000, "local_beta": 0.2289, "volatility_252d": 0.3247, "volatility_60d": 0.7701, "max_drawdown_12m": -0.1451, "risk_adjusted_momentum": 1.7062 }, "growth": { "revenue_growth_1y": 0.3201, "revenue_growth_3y_cagr": 0.1242, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1007, "eps_growth_3y_cagr": -0.0562, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.332, "book_value_growth_1y": 0.1075, "revenue_growth": 0.3201, "earnings_growth": -0.1007 }, "momentum": { "price_return_1m": 0.0776, "price_return_3m": 0.3437, "price_return_6m": 0.4305, "price_return_9m": 0.8888, "price_return_12m": 0.6745, "price_return_12m_ex1m": 0.554, "momentum_6m": 0.4305, "momentum_12m": 0.6745, "momentum_12_1": 0.554, "distance_from_52w_high": -0.025, "distance_from_52w_low": 0.9429, "relative_strength": 0.5014 }, "raw_ttm": { "revenue_ttm": 9193900000, "gross_profit_ttm": 1144100000, "ebit_ttm": 264600000, "ebitda_ttm": 340200000, "net_income_ttm": 153700000, "eps_diluted_ttm": 1.4645, "operating_cash_flow_ttm": 293600000, "capital_expenditure_ttm": -36000000, "fcf_ttm": 257600000, "dividends_paid_ttm": -74600000, "share_repurchases_ttm": -21900000, "shares_issued_ttm": 12100000, "interest_expense_ttm": 14100000, "cash_and_equivalents": 628500000, "total_current_assets": 3461700000, "total_current_liabilities": 2959700000, "net_ppe": null, "total_assets": 4063900000, "total_debt": 202300000, "total_equity": 897900000, "net_working_capital": -120800000, "book_value_per_share": 8.5556, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.5556 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 83, "rank_pb": 90, "rank_ptbv": 90, "rank_ps": 25, "rank_pcf": 82, "rank_ev_ebitda": 84, "rank_ev_ebit": 83, "rank_earnings_yield": 79, "rank_fcf_yield": 52, "rank_dividend_yield": 49, "rank_shareholder_yield": 53, "rank_total_yield": 63, "rank_roe": 21, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 93, "rank_fcf_margin": 64, "rank_piotroski": 50, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 13, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 13 }, "composites": { "value_composite": 94, "quality_composite": 67, "momentum_composite": 9, "growth_composite": 25, "yield_composite": 69, "svqf_composite": 90, "vc1_composite": 92, "vc2_composite": 90, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 84, "quality_value_composite": 0.1407, "os_score": 0.16, "value_percentile": 0.06, "quality_percentile": 0.33, "momentum_percentile": 0.91, "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": 28, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 8526, "ticker_id": 27122, "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": "2026-06-07T13:36:00.337550+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4340, "market_cap": 455477036840, "market_cap_usd": 455477036840, "enterprise_value": 455050836840, "shares_outstanding": 104948626, "fx_rate_to_usd": null, "pe_ratio": 2963.41598465, "pb_ratio": 507.26922468, "ptbv_ratio": 507.26922468, "ps_ratio": 49.54122155, "pcf_ratio": 1551.35230531, "pfcf_ratio": 1768.15619891, "ev_ebitda": 1337.59799189, "ev_ebit": 1719.76884671, "ev_sales": 49.49486473, "ev_fcf": 1766.50169581, "earnings_yield": 0.00033745, "fcf_yield": 0.00056609, "dividend_yield": 0.00016378, "buyback_yield": 2.152e-05, "shareholder_yield": 0.0001853, "debt_paydown_yield": 0, "total_yield": 0.0001853, "gross_margin": 0.12444121, "operating_margin": 0.02877995, "net_margin": 0.01671761, "ebitda_margin": 0.0370028, "fcf_margin": 0.02801858, "roe": 0.17117719, "roa": 0.03782081, "roic": 0.42071232, "roc_greenblatt": null, "asset_turnover": 2.26233421, "cash_conversion": 1.67599219, "accruals_ratio": -0.03442506, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.25279248, "debt_to_assets": 0.04977977, "interest_coverage": 18.76595745, "current_ratio": 1.16961178, "quick_ratio": 1.16961178, "net_debt": -426200000, "revenue_growth_1y": 0.32005226, "revenue_growth_3y_cagr": 0.12422691, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1007215, "eps_growth_3y_cagr": -0.05615816, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.33195021, "book_value_growth_1y": 0.10750053, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.165749, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07757954, "price_return_3m": 0.34365325, "price_return_6m": 0.43045485, "price_return_9m": 0.88877697, "price_return_12m": 0.67454076, "price_return_12m_ex1m": 0.55398344, "distance_from_52w_high": -0.02504709, "distance_from_52w_low": 0.94288691, "relative_strength": 0.50140017, "local_beta": 0.2289, "volatility_252d": 0.324683, "volatility_60d": 0.770124, "max_drawdown_12m": -0.1450654, "revenue_ttm": 9193900000, "gross_profit_ttm": 1144100000, "ebit_ttm": 264600000, "ebitda_ttm": 340200000, "net_income_ttm": 153700000, "eps_diluted_ttm": 1.46452608, "operating_cash_flow_ttm": 293600000, "capital_expenditure_ttm": -36000000, "fcf_ttm": 257600000, "dividends_paid_ttm": -74600000, "share_repurchases_ttm": -21900000, "shares_issued_ttm": 12100000, "interest_expense_ttm": 14100000, "cash_and_equivalents": 628500000, "total_current_assets": 3461700000, "total_current_liabilities": 2959700000, "net_ppe": null, "total_assets": 4063900000, "total_debt": 202300000, "total_equity": 897900000, "net_working_capital": -120800000, "book_value_per_share": 8.55561463, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.55561463, "universe_ticker_count": 765, "sector": "Technology", "rank_pe": 83, "rank_pb": 90, "rank_ptbv": 90, "rank_ps": 25, "rank_pcf": 82, "rank_ev_ebitda": 84, "rank_ev_ebit": 83, "rank_earnings_yield": 79, "rank_fcf_yield": 52, "rank_dividend_yield": 49, "rank_shareholder_yield": 53, "rank_total_yield": 63, "rank_roe": 21, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 93, "rank_fcf_margin": 64, "rank_piotroski": 50, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 13, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 13, "value_composite": 94, "quality_composite": 67, "momentum_composite": 9, "growth_composite": 25, "yield_composite": 69, "svqf_composite": 90, "vc1_composite": 92, "vc2_composite": 90, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4340, "os": 0.16, "value": 0.06, "quality": 0.33, "momentum": 0.91, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 2963.416, "earnings_yield": 0.0003, "shareholder_yield": 0.0002, "roe": 0.1712, "momentum_12_1": 0.554, "complete_fields": { "id": 8526, "ticker_id": 27122, "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": "2026-06-07T13:36:00.337550+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4340, "market_cap": 455477036840, "market_cap_usd": 455477036840, "enterprise_value": 455050836840, "shares_outstanding": 104948626, "fx_rate_to_usd": null, "pe_ratio": 2963.41598465, "pb_ratio": 507.26922468, "ptbv_ratio": 507.26922468, "ps_ratio": 49.54122155, "pcf_ratio": 1551.35230531, "pfcf_ratio": 1768.15619891, "ev_ebitda": 1337.59799189, "ev_ebit": 1719.76884671, "ev_sales": 49.49486473, "ev_fcf": 1766.50169581, "earnings_yield": 0.00033745, "fcf_yield": 0.00056609, "dividend_yield": 0.00016378, "buyback_yield": 2.152e-05, "shareholder_yield": 0.0001853, "debt_paydown_yield": 0, "total_yield": 0.0001853, "gross_margin": 0.12444121, "operating_margin": 0.02877995, "net_margin": 0.01671761, "ebitda_margin": 0.0370028, "fcf_margin": 0.02801858, "roe": 0.17117719, "roa": 0.03782081, "roic": 0.42071232, "roc_greenblatt": null, "asset_turnover": 2.26233421, "cash_conversion": 1.67599219, "accruals_ratio": -0.03442506, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.25279248, "debt_to_assets": 0.04977977, "interest_coverage": 18.76595745, "current_ratio": 1.16961178, "quick_ratio": 1.16961178, "net_debt": -426200000, "revenue_growth_1y": 0.32005226, "revenue_growth_3y_cagr": 0.12422691, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1007215, "eps_growth_3y_cagr": -0.05615816, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.33195021, "book_value_growth_1y": 0.10750053, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.165749, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.07757954, "price_return_3m": 0.34365325, "price_return_6m": 0.43045485, "price_return_9m": 0.88877697, "price_return_12m": 0.67454076, "price_return_12m_ex1m": 0.55398344, "distance_from_52w_high": -0.02504709, "distance_from_52w_low": 0.94288691, "relative_strength": 0.50140017, "local_beta": 0.2289, "volatility_252d": 0.324683, "volatility_60d": 0.770124, "max_drawdown_12m": -0.1450654, "revenue_ttm": 9193900000, "gross_profit_ttm": 1144100000, "ebit_ttm": 264600000, "ebitda_ttm": 340200000, "net_income_ttm": 153700000, "eps_diluted_ttm": 1.46452608, "operating_cash_flow_ttm": 293600000, "capital_expenditure_ttm": -36000000, "fcf_ttm": 257600000, "dividends_paid_ttm": -74600000, "share_repurchases_ttm": -21900000, "shares_issued_ttm": 12100000, "interest_expense_ttm": 14100000, "cash_and_equivalents": 628500000, "total_current_assets": 3461700000, "total_current_liabilities": 2959700000, "net_ppe": null, "total_assets": 4063900000, "total_debt": 202300000, "total_equity": 897900000, "net_working_capital": -120800000, "book_value_per_share": 8.55561463, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 8.55561463, "universe_ticker_count": 765, "sector": "Technology", "rank_pe": 83, "rank_pb": 90, "rank_ptbv": 90, "rank_ps": 25, "rank_pcf": 82, "rank_ev_ebitda": 84, "rank_ev_ebit": 83, "rank_earnings_yield": 79, "rank_fcf_yield": 52, "rank_dividend_yield": 49, "rank_shareholder_yield": 53, "rank_total_yield": 63, "rank_roe": 21, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 93, "rank_fcf_margin": 64, "rank_piotroski": 50, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 13, "rank_momentum_12m_ex1m": 16, "rank_relative_strength": 13, "value_composite": 94, "quality_composite": 67, "momentum_composite": 9, "growth_composite": 25, "yield_composite": 69, "svqf_composite": 90, "vc1_composite": 92, "vc2_composite": 90, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 84, "factor_coverage": 0.909, "signal_confidence": 0.813, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 28, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "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": "2026-06-07T12:39:13.810949+00:00", "is_restated": false, "income_statement": { "revenue": 9193900000, "cost_of_revenue": 8049800000, "gross_profit": 1144100000, "ebit": 264600000, "ebitda": 340200000, "pretax_income": null, "tax_provision": null, "net_income": 153700000, "net_income_to_common": 153700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 628500000, "total_current_assets": 3461700000, "total_assets": 4063900000, "short_term_debt": 5700000, "long_term_debt": 16800000, "total_debt": 202300000, "total_liabilities": null, "total_equity": 897900000, "shares_outstanding": 104948626, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 293600000, "capital_expenditure": -36000000, "free_cash_flow": 257600000, "dividends_paid": -74600000, "share_repurchases": -21900000, "shares_issued": 12100000, "net_debt_issued": 14900000 }, "complete_fields": { "id": 392238, "ticker_id": 27122, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "340200000", "netIncome": "153700000", "grossProfit": "1144100000", "totalRevenue": "9193900000", "costOfRevenue": "8049800000", "interestExpense": "14100000", "operatingIncome": "264600000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "87600000" }, "balance": { "totalDebt": "202300000", "totalAssets": "4063900000", "longTermDebt": "16800000", "shortTermDebt": "5700000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "104948626", "totalCurrentAssets": "3461700000", "totalShareholderEquity": "897900000", "totalCurrentLiabilities": "2959700000", "cashAndShortTermInvestments": "628500000" }, "cashflow": { "freeCashFlow": "257600000", "dividendsPaid": "-74600000", "issuanceOfDebt": "41800000", "issuanceOfStock": "12100000", "repaymentOfDebt": "-26900000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "293600000", "repurchaseOfStock": "-21900000", "capitalExpenditures": "-36000000" } }, "revenue": 9193900000, "cost_of_revenue": 8049800000, "gross_profit": 1144100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 264600000, "depreciation_amortisation": 87600000, "ebitda": 340200000, "interest_expense": 14100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 153700000, "net_income_continuing_ops": null, "net_income_to_common": 153700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 628500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3461700000, "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": 4063900000, "short_term_debt": 5700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2959700000, "long_term_debt": 16800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 202300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 897900000, "shares_outstanding": 104948626, "operating_cash_flow": 293600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -36000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -74600000, "share_repurchases": -21900000, "shares_issued": 12100000, "net_debt_issued": 14900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 257600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "340200000", "netIncome": "153700000", "grossProfit": "1144100000", "totalRevenue": "9193900000", "costOfRevenue": "8049800000", "interestExpense": "14100000", "operatingIncome": "264600000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "87600000" }, "balance": { "totalDebt": "202300000", "totalAssets": "4063900000", "longTermDebt": "16800000", "shortTermDebt": "5700000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "104948626", "totalCurrentAssets": "3461700000", "totalShareholderEquity": "897900000", "totalCurrentLiabilities": "2959700000", "cashAndShortTermInvestments": "628500000" }, "cashflow": { "freeCashFlow": "257600000", "dividendsPaid": "-74600000", "issuanceOfDebt": "41800000", "issuanceOfStock": "12100000", "repaymentOfDebt": "-26900000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "293600000", "repurchaseOfStock": "-21900000", "capitalExpenditures": "-36000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+00:00", "is_restated": false, "income_statement": { "revenue": 6964800000, "cost_of_revenue": 5929800000, "gross_profit": 1035000000, "ebit": 236100000, "ebitda": 333100000, "pretax_income": null, "tax_provision": null, "net_income": 170800000, "net_income_to_common": 170800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 489600000, "total_current_assets": 2792000000, "total_assets": 3366000000, "short_term_debt": 4100000, "long_term_debt": 3300000, "total_debt": 136900000, "total_liabilities": null, "total_equity": 810200000, "shares_outstanding": 104878138, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 417100000, "capital_expenditure": -31500000, "free_cash_flow": 385600000, "dividends_paid": -78900000, "share_repurchases": -221800000, "shares_issued": 6000000, "net_debt_issued": -4500000 }, "complete_fields": { "id": 392241, "ticker_id": 27122, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "333100000", "netIncome": "170800000", "grossProfit": "1035000000", "totalRevenue": "6964800000", "costOfRevenue": "5929800000", "interestExpense": "7200000", "operatingIncome": "236100000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "81300000" }, "balance": { "totalDebt": "136900000", "totalAssets": "3366000000", "longTermDebt": "3300000", "shortTermDebt": "4100000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "104878138", "totalCurrentAssets": "2792000000", "totalShareholderEquity": "810200000", "totalCurrentLiabilities": "2409700000", "cashAndShortTermInvestments": "489600000" }, "cashflow": { "freeCashFlow": "385600000", "dividendsPaid": "-78900000", "issuanceOfDebt": "40000000", "issuanceOfStock": "6000000", "repaymentOfDebt": "-44500000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "417100000", "repurchaseOfStock": "-221800000", "capitalExpenditures": "-31500000" } }, "revenue": 6964800000, "cost_of_revenue": 5929800000, "gross_profit": 1035000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 236100000, "depreciation_amortisation": 81300000, "ebitda": 333100000, "interest_expense": 7200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 170800000, "net_income_continuing_ops": null, "net_income_to_common": 170800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 489600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2792000000, "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": 3366000000, "short_term_debt": 4100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2409700000, "long_term_debt": 3300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 136900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 810200000, "shares_outstanding": 104878138, "operating_cash_flow": 417100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -31500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -78900000, "share_repurchases": -221800000, "shares_issued": 6000000, "net_debt_issued": -4500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 385600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "333100000", "netIncome": "170800000", "grossProfit": "1035000000", "totalRevenue": "6964800000", "costOfRevenue": "5929800000", "interestExpense": "7200000", "operatingIncome": "236100000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "81300000" }, "balance": { "totalDebt": "136900000", "totalAssets": "3366000000", "longTermDebt": "3300000", "shortTermDebt": "4100000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "104878138", "totalCurrentAssets": "2792000000", "totalShareholderEquity": "810200000", "totalCurrentLiabilities": "2409700000", "cashAndShortTermInvestments": "489600000" }, "cashflow": { "freeCashFlow": "385600000", "dividendsPaid": "-78900000", "issuanceOfDebt": "40000000", "issuanceOfStock": "6000000", "repaymentOfDebt": "-44500000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "417100000", "repurchaseOfStock": "-221800000", "capitalExpenditures": "-31500000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+00:00", "is_restated": false, "income_statement": { "revenue": 6922800000, "cost_of_revenue": 5878800000, "gross_profit": 1044000000, "ebit": 260700000, "ebitda": 359800000, "pretax_income": null, "tax_provision": null, "net_income": 197600000, "net_income_to_common": 197600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 471200000, "total_current_assets": 2491900000, "total_assets": 3058000000, "short_term_debt": 4800000, "long_term_debt": 7400000, "total_debt": 127600000, "total_liabilities": null, "total_equity": 941700000, "shares_outstanding": 112767982, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 410600000, "capital_expenditure": -35100000, "free_cash_flow": 375500000, "dividends_paid": -77300000, "share_repurchases": -38000000, "shares_issued": 9200000, "net_debt_issued": -6900000 }, "complete_fields": { "id": 392242, "ticker_id": 27122, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "359800000", "netIncome": "197600000", "grossProfit": "1044000000", "totalRevenue": "6922800000", "costOfRevenue": "5878800000", "interestExpense": "7000000", "operatingIncome": "260700000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "80700000" }, "balance": { "totalDebt": "127600000", "totalAssets": "3058000000", "longTermDebt": "7400000", "shortTermDebt": "4800000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "112767982", "totalCurrentAssets": "2491900000", "totalShareholderEquity": "941700000", "totalCurrentLiabilities": "1976600000", "cashAndShortTermInvestments": "471200000" }, "cashflow": { "freeCashFlow": "375500000", "dividendsPaid": "-77300000", "issuanceOfDebt": "62900000", "issuanceOfStock": "9200000", "repaymentOfDebt": "-69800000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "410600000", "repurchaseOfStock": "-38000000", "capitalExpenditures": "-35100000" } }, "revenue": 6922800000, "cost_of_revenue": 5878800000, "gross_profit": 1044000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 260700000, "depreciation_amortisation": 80700000, "ebitda": 359800000, "interest_expense": 7000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 197600000, "net_income_continuing_ops": null, "net_income_to_common": 197600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 471200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2491900000, "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": 3058000000, "short_term_debt": 4800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1976600000, "long_term_debt": 7400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 127600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 941700000, "shares_outstanding": 112767982, "operating_cash_flow": 410600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -35100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -77300000, "share_repurchases": -38000000, "shares_issued": 9200000, "net_debt_issued": -6900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 375500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "359800000", "netIncome": "197600000", "grossProfit": "1044000000", "totalRevenue": "6922800000", "costOfRevenue": "5878800000", "interestExpense": "7000000", "operatingIncome": "260700000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "80700000" }, "balance": { "totalDebt": "127600000", "totalAssets": "3058000000", "longTermDebt": "7400000", "shortTermDebt": "4800000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "112767982", "totalCurrentAssets": "2491900000", "totalShareholderEquity": "941700000", "totalCurrentLiabilities": "1976600000", "cashAndShortTermInvestments": "471200000" }, "cashflow": { "freeCashFlow": "375500000", "dividendsPaid": "-77300000", "issuanceOfDebt": "62900000", "issuanceOfStock": "9200000", "repaymentOfDebt": "-69800000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "410600000", "repurchaseOfStock": "-38000000", "capitalExpenditures": "-35100000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+00:00", "is_restated": false, "income_statement": { "revenue": 6470500000, "cost_of_revenue": 5523400000, "gross_profit": 947100000, "ebit": 256400000, "ebitda": 347700000, "pretax_income": null, "tax_provision": null, "net_income": 182800000, "net_income_to_common": 182800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264400000, "total_current_assets": 2647700000, "total_assets": 3244000000, "short_term_debt": 7500000, "long_term_debt": 12600000, "total_debt": 147200000, "total_liabilities": null, "total_equity": 865700000, "shares_outstanding": 114141109, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 242100000, "capital_expenditure": -35500000, "free_cash_flow": 206600000, "dividends_paid": -80500000, "share_repurchases": -34400000, "shares_issued": 6200000, "net_debt_issued": -16600000 }, "complete_fields": { "id": 392243, "ticker_id": 27122, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "347700000", "netIncome": "182800000", "grossProfit": "947100000", "totalRevenue": "6470500000", "costOfRevenue": "5523400000", "interestExpense": "7800000", "operatingIncome": "256400000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "90900000" }, "balance": { "totalDebt": "147200000", "totalAssets": "3244000000", "longTermDebt": "12600000", "shortTermDebt": "7500000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "114141109", "totalCurrentAssets": "2647700000", "totalShareholderEquity": "865700000", "totalCurrentLiabilities": "2210600000", "cashAndShortTermInvestments": "264400000" }, "cashflow": { "freeCashFlow": "206600000", "dividendsPaid": "-80500000", "issuanceOfDebt": "4000000", "issuanceOfStock": "6200000", "repaymentOfDebt": "-20600000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "242100000", "repurchaseOfStock": "-34400000", "capitalExpenditures": "-35500000" } }, "revenue": 6470500000, "cost_of_revenue": 5523400000, "gross_profit": 947100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 256400000, "depreciation_amortisation": 90900000, "ebitda": 347700000, "interest_expense": 7800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 182800000, "net_income_continuing_ops": null, "net_income_to_common": 182800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 264400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2647700000, "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": 3244000000, "short_term_debt": 7500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2210600000, "long_term_debt": 12600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 147200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 865700000, "shares_outstanding": 114141109, "operating_cash_flow": 242100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -35500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -80500000, "share_repurchases": -34400000, "shares_issued": 6200000, "net_debt_issued": -16600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 206600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "347700000", "netIncome": "182800000", "grossProfit": "947100000", "totalRevenue": "6470500000", "costOfRevenue": "5523400000", "interestExpense": "7800000", "operatingIncome": "256400000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "90900000" }, "balance": { "totalDebt": "147200000", "totalAssets": "3244000000", "longTermDebt": "12600000", "shortTermDebt": "7500000", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "114141109", "totalCurrentAssets": "2647700000", "totalShareholderEquity": "865700000", "totalCurrentLiabilities": "2210600000", "cashAndShortTermInvestments": "264400000" }, "cashflow": { "freeCashFlow": "206600000", "dividendsPaid": "-80500000", "issuanceOfDebt": "4000000", "issuanceOfStock": "6200000", "repaymentOfDebt": "-20600000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "242100000", "repurchaseOfStock": "-34400000", "capitalExpenditures": "-35500000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+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": 392244, "ticker_id": 27122, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+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": "2026-06-07T12:39:13.810949+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": 628500000, "total_current_assets": 3461700000, "total_assets": 4063900000, "short_term_debt": 5700000, "long_term_debt": 16800000, "total_debt": 202300000, "total_liabilities": null, "total_equity": 897900000, "shares_outstanding": 104948626, "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": 392237, "ticker_id": 27122, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "202300000", "totalAssets": "4063900000", "longTermDebt": "16800000", "shortTermDebt": "5700000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "104948626", "totalCurrentAssets": "3461700000", "totalShareholderEquity": "897900000", "totalCurrentLiabilities": "2959700000", "cashAndShortTermInvestments": "628500000" } }, "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": 628500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3461700000, "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": 4063900000, "short_term_debt": 5700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2959700000, "long_term_debt": 16800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 202300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 897900000, "shares_outstanding": 104948626, "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": "202300000", "totalAssets": "4063900000", "longTermDebt": "16800000", "shortTermDebt": "5700000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "104948626", "totalCurrentAssets": "3461700000", "totalShareholderEquity": "897900000", "totalCurrentLiabilities": "2959700000", "cashAndShortTermInvestments": "628500000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+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": 302000000, "total_current_assets": 2463900000, "total_assets": 3051000000, "short_term_debt": 4700000, "long_term_debt": 19300000, "total_debt": 186600000, "total_liabilities": null, "total_equity": 842200000, "shares_outstanding": 104878138, "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": 392239, "ticker_id": 27122, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "186600000", "totalAssets": "3051000000", "longTermDebt": "19300000", "shortTermDebt": "4700000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "104878138", "totalCurrentAssets": "2463900000", "totalShareholderEquity": "842200000", "totalCurrentLiabilities": "2018000000", "cashAndShortTermInvestments": "302000000" } }, "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": 302000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2463900000, "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": 3051000000, "short_term_debt": 4700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2018000000, "long_term_debt": 19300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 186600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 842200000, "shares_outstanding": 104878138, "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": "186600000", "totalAssets": "3051000000", "longTermDebt": "19300000", "shortTermDebt": "4700000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "104878138", "totalCurrentAssets": "2463900000", "totalShareholderEquity": "842200000", "totalCurrentLiabilities": "2018000000", "cashAndShortTermInvestments": "302000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+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": 489600000, "total_current_assets": 2792000000, "total_assets": 3366000000, "short_term_debt": 4100000, "long_term_debt": 3300000, "total_debt": 136900000, "total_liabilities": null, "total_equity": 810200000, "shares_outstanding": 104878138, "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": 392240, "ticker_id": 27122, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T12:39:13.810949+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "136900000", "totalAssets": "3366000000", "longTermDebt": "3300000", "shortTermDebt": "4100000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "104878138", "totalCurrentAssets": "2792000000", "totalShareholderEquity": "810200000", "totalCurrentLiabilities": "2409700000", "cashAndShortTermInvestments": "489600000" } }, "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": 489600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2792000000, "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": 3366000000, "short_term_debt": 4100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2409700000, "long_term_debt": 3300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 136900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 810200000, "shares_outstanding": 104878138, "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": "136900000", "totalAssets": "3366000000", "longTermDebt": "3300000", "shortTermDebt": "4100000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "104878138", "totalCurrentAssets": "2792000000", "totalShareholderEquity": "810200000", "totalCurrentLiabilities": "2409700000", "cashAndShortTermInvestments": "489600000" } } } ] }, "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" ] } } }