{ "ticker": { "uuid": "d9b51998-37c4-4c23-ac38-c7a33f90da6d", "symbol": "MKS", "name": "Marks and Spencer Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Department Stores", "page_url": "https://sharemaestro.com/factors/ticker/d9b51998-37c4-4c23-ac38-c7a33f90da6d/", "api_url": "https://sharemaestro.com/factors/api/tickers/d9b51998-37c4-4c23-ac38-c7a33f90da6d/" }, "ticker_metadata": { "id": 29969, "uuid": "d9b51998-37c4-4c23-ac38-c7a33f90da6d", "symbol": "MKS", "name": "Marks and Spencer Group plc", "asset_type": "equity", "market_cap": 7208995328, "stock_exchange_id": 19, "industry": "Department Stores", "sector": "Consumer Cyclical", "description": "Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty and home products through UK and ROI retail stores and online. It also provides meat, fish, protein deli and dairy; produce and horticulture; meals, frozen, and food on the move; core basket; beers, wines, and spirits; and impulse and events, and hospitality services. In addition, it operates international franchises; and provides banking services. The company also exports its products. The company was founded in 1884 and is based in London, the United Kingdom.", "currency": "GBP", "is_active": true }, "exchange_metadata": { "id": 19, "name": "London Stock Exchange", "symbol": "LSE", "country_code": "GB", "currency": "GBP", "benchmark": "^FTSE", "data_symbol": "LSE", "ticker_suffix": ".L", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "d9b51998-37c4-4c23-ac38-c7a33f90da6d", "symbol": "MKS", "name": "Marks and Spencer Group plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Consumer Cyclical", "industry": "Department Stores", "page_url": "https://sharemaestro.com/factors/ticker/d9b51998-37c4-4c23-ac38-c7a33f90da6d/", "api_url": "https://sharemaestro.com/factors/api/tickers/d9b51998-37c4-4c23-ac38-c7a33f90da6d/" }, "week_end_date": "2026-06-07", "universe": "GBP_UK", "score": { "os": 0.24, "value": 0.27, "quality": 0.67, "momentum": 0.29, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 365.1, "market_cap": 749897635969.81, "pe_ratio": 2890.893, "earnings_yield": 0.0003, "ebitda_to_ev": 0.0017, "shareholder_yield": 0.0001, "roe": 0.0849, "piotroski_f_score": 5, "momentum_12_1": -0.0979, "volatility_252d": 0.3033 }, "strategy_flags": { "market_leader": true, "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": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T13:36:39.269602+00:00", "batch_id": "" }, "size": { "price_close": 365.1, "market_cap": 749897635969.8079, "market_cap_usd": 749897635969.8079, "enterprise_value": 752319835969.8079, "shares_outstanding": 2053951311, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 2890.893, "pb_ratio": 245.3773, "ptbv_ratio": 245.3773, "ps_ratio": 43.4129, "pcf_ratio": 637.6681, "pfcf_ratio": 1366.1826, "ev_ebitda": 574.1146, "ev_ebit": 756.3284, "ev_sales": 43.5532, "ev_fcf": 1370.5954, "earnings_yield": 0.0003, "fcf_yield": 0.0007, "price_to_sales": 43.4129, "price_to_book": 245.3773, "price_to_cashflow": 637.6681, "ebitda_to_ev": 0.0017, "sales_yield": 0.023 }, "yield": { "dividend_yield": 0.0001, "buyback_yield": 0.0, "shareholder_yield": 0.0001, "debt_paydown_yield": 0.0001, "total_yield": 0.0003 }, "quality": { "gross_margin": 0.3214, "operating_margin": 0.0576, "net_margin": 0.015, "ebitda_margin": 0.0759, "fcf_margin": 0.0318, "roe": 0.0849, "roa": 0.0256, "roic": 0.1362, "roc_greenblatt": null, "asset_turnover": 1.7078, "cash_conversion": 2.116, "accruals_ratio": -0.0906, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1645, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5489, "external_financing": 0.0033 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.8484, "debt_to_assets": 0.3381, "interest_coverage": 5.1141, "current_ratio": 0.8647, "quick_ratio": 0.8647, "net_debt": 2422200000, "local_beta": 1.6473, "volatility_252d": 0.3033, "volatility_60d": 0.7046, "max_drawdown_12m": -0.2192, "risk_adjusted_momentum": -0.3229 }, "growth": { "revenue_growth_1y": 0.2502, "revenue_growth_3y_cagr": 0.1313, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1396, "eps_growth_3y_cagr": -0.1063, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3191, "book_value_growth_1y": 0.0627, "revenue_growth": 0.2502, "earnings_growth": -0.1396 }, "momentum": { "price_return_1m": 0.1038, "price_return_3m": 0.003, "price_return_6m": 0.0908, "price_return_9m": 0.067, "price_return_12m": -0.0043, "price_return_12m_ex1m": -0.0979, "momentum_6m": 0.0908, "momentum_12m": -0.0043, "momentum_12_1": -0.0979, "distance_from_52w_high": -0.1047, "distance_from_52w_low": 0.1467, "relative_strength": -0.1775 }, "raw_ttm": { "revenue_ttm": 17273600000, "gross_profit_ttm": 5551800000, "ebit_ttm": 994700000, "ebitda_ttm": 1310400000, "net_income_ttm": 259400000, "eps_diluted_ttm": 0.1263, "operating_cash_flow_ttm": 1176000000, "capital_expenditure_ttm": -627100000, "fcf_ttm": 548900000, "dividends_paid_ttm": -77000000, "share_repurchases_ttm": -21100000, "shares_issued_ttm": 12000000, "interest_expense_ttm": 194500000, "cash_and_equivalents": 997200000, "total_current_assets": 2591500000, "total_current_liabilities": 2997100000, "net_ppe": null, "total_assets": 10114800000, "total_debt": 3419400000, "total_equity": 3056100000, "net_working_capital": -1394600000, "book_value_per_share": 1.4879, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.4879 }, "ranks": { "universe_ticker_count": 765, "rank_pe": 82, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 22, "rank_pcf": 41, "rank_ev_ebitda": 42, "rank_ev_ebit": 49, "rank_earnings_yield": 78, "rank_fcf_yield": 43, "rank_dividend_yield": 53, "rank_shareholder_yield": 56, "rank_total_yield": 59, "rank_roe": 42, "rank_roc": 50, "rank_roic": 28, "rank_gross_margin": 68, "rank_fcf_margin": 63, "rank_piotroski": 57, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 54 }, "composites": { "value_composite": 73, "quality_composite": 33, "momentum_composite": 71, "growth_composite": 29, "yield_composite": 70, "svqf_composite": 90, "vc1_composite": 67, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 76, "quality_value_composite": 0.4253, "os_score": 0.24, "value_percentile": 0.27, "quality_percentile": 0.67, "momentum_percentile": 0.29, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "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": 8902, "ticker_id": 29969, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T13:36:39.269602+00:00", "batch_id": "", "os_score_delta": null, "price_close": 365.1, "market_cap": 749897635969.8079, "market_cap_usd": 749897635969.8079, "enterprise_value": 752319835969.8079, "shares_outstanding": 2053951311, "fx_rate_to_usd": null, "pe_ratio": 2890.89296827, "pb_ratio": 245.37732272, "ptbv_ratio": 245.37732272, "ps_ratio": 43.4129328, "pcf_ratio": 637.6680578, "pfcf_ratio": 1366.18261244, "ev_ebitda": 574.11464894, "ev_ebit": 756.32837636, "ev_sales": 43.55315834, "ev_fcf": 1370.59543809, "earnings_yield": 0.00034591, "fcf_yield": 0.00072961, "dividend_yield": 0.00010268, "buyback_yield": 1.213e-05, "shareholder_yield": 0.00011482, "debt_paydown_yield": 0.00014402, "total_yield": 0.00025884, "gross_margin": 0.32140376, "operating_margin": 0.05758499, "net_margin": 0.01501714, "ebitda_margin": 0.07586143, "fcf_margin": 0.03177682, "roe": 0.08487942, "roa": 0.02564559, "roic": 0.13617819, "roc_greenblatt": null, "asset_turnover": 1.70775497, "cash_conversion": 2.11603701, "accruals_ratio": -0.09061969, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.84844322, "debt_to_assets": 0.33805908, "interest_coverage": 5.11413882, "current_ratio": 0.86466918, "quick_ratio": 0.86466918, "net_debt": 2422200000, "revenue_growth_1y": 0.25018818, "revenue_growth_3y_cagr": 0.13126677, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1395599, "eps_growth_3y_cagr": -0.10629329, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.31906711, "book_value_growth_1y": 0.06274251, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.164518, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.103778, "price_return_3m": 0.00302199, "price_return_6m": 0.09082759, "price_return_9m": 0.06695711, "price_return_12m": -0.00432854, "price_return_12m_ex1m": -0.09794228, "distance_from_52w_high": -0.10467693, "distance_from_52w_low": 0.14667089, "relative_strength": -0.17746912, "local_beta": 1.6473, "volatility_252d": 0.303296, "volatility_60d": 0.704569, "max_drawdown_12m": -0.21919787, "revenue_ttm": 17273600000, "gross_profit_ttm": 5551800000, "ebit_ttm": 994700000, "ebitda_ttm": 1310400000, "net_income_ttm": 259400000, "eps_diluted_ttm": 0.12629316, "operating_cash_flow_ttm": 1176000000, "capital_expenditure_ttm": -627100000, "fcf_ttm": 548900000, "dividends_paid_ttm": -77000000, "share_repurchases_ttm": -21100000, "shares_issued_ttm": 12000000, "interest_expense_ttm": 194500000, "cash_and_equivalents": 997200000, "total_current_assets": 2591500000, "total_current_liabilities": 2997100000, "net_ppe": null, "total_assets": 10114800000, "total_debt": 3419400000, "total_equity": 3056100000, "net_working_capital": -1394600000, "book_value_per_share": 1.48791258, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.48791258, "universe_ticker_count": 765, "sector": "Consumer Cyclical", "rank_pe": 82, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 22, "rank_pcf": 41, "rank_ev_ebitda": 42, "rank_ev_ebit": 49, "rank_earnings_yield": 78, "rank_fcf_yield": 43, "rank_dividend_yield": 53, "rank_shareholder_yield": 56, "rank_total_yield": 59, "rank_roe": 42, "rank_roc": 50, "rank_roic": 28, "rank_gross_margin": 68, "rank_fcf_margin": 63, "rank_piotroski": 57, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 54, "value_composite": 73, "quality_composite": 33, "momentum_composite": 71, "growth_composite": 29, "yield_composite": 70, "svqf_composite": 90, "vc1_composite": 67, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 76, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "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": 365.1, "os": 0.24, "value": 0.27, "quality": 0.67, "momentum": 0.29, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 2890.893, "earnings_yield": 0.0003, "shareholder_yield": 0.0001, "roe": 0.0849, "momentum_12_1": -0.0979, "complete_fields": { "id": 8902, "ticker_id": 29969, "universe_id": 3, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T13:36:39.269602+00:00", "batch_id": "", "os_score_delta": null, "price_close": 365.1, "market_cap": 749897635969.8079, "market_cap_usd": 749897635969.8079, "enterprise_value": 752319835969.8079, "shares_outstanding": 2053951311, "fx_rate_to_usd": null, "pe_ratio": 2890.89296827, "pb_ratio": 245.37732272, "ptbv_ratio": 245.37732272, "ps_ratio": 43.4129328, "pcf_ratio": 637.6680578, "pfcf_ratio": 1366.18261244, "ev_ebitda": 574.11464894, "ev_ebit": 756.32837636, "ev_sales": 43.55315834, "ev_fcf": 1370.59543809, "earnings_yield": 0.00034591, "fcf_yield": 0.00072961, "dividend_yield": 0.00010268, "buyback_yield": 1.213e-05, "shareholder_yield": 0.00011482, "debt_paydown_yield": 0.00014402, "total_yield": 0.00025884, "gross_margin": 0.32140376, "operating_margin": 0.05758499, "net_margin": 0.01501714, "ebitda_margin": 0.07586143, "fcf_margin": 0.03177682, "roe": 0.08487942, "roa": 0.02564559, "roic": 0.13617819, "roc_greenblatt": null, "asset_turnover": 1.70775497, "cash_conversion": 2.11603701, "accruals_ratio": -0.09061969, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.84844322, "debt_to_assets": 0.33805908, "interest_coverage": 5.11413882, "current_ratio": 0.86466918, "quick_ratio": 0.86466918, "net_debt": 2422200000, "revenue_growth_1y": 0.25018818, "revenue_growth_3y_cagr": 0.13126677, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1395599, "eps_growth_3y_cagr": -0.10629329, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.31906711, "book_value_growth_1y": 0.06274251, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.164518, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.103778, "price_return_3m": 0.00302199, "price_return_6m": 0.09082759, "price_return_9m": 0.06695711, "price_return_12m": -0.00432854, "price_return_12m_ex1m": -0.09794228, "distance_from_52w_high": -0.10467693, "distance_from_52w_low": 0.14667089, "relative_strength": -0.17746912, "local_beta": 1.6473, "volatility_252d": 0.303296, "volatility_60d": 0.704569, "max_drawdown_12m": -0.21919787, "revenue_ttm": 17273600000, "gross_profit_ttm": 5551800000, "ebit_ttm": 994700000, "ebitda_ttm": 1310400000, "net_income_ttm": 259400000, "eps_diluted_ttm": 0.12629316, "operating_cash_flow_ttm": 1176000000, "capital_expenditure_ttm": -627100000, "fcf_ttm": 548900000, "dividends_paid_ttm": -77000000, "share_repurchases_ttm": -21100000, "shares_issued_ttm": 12000000, "interest_expense_ttm": 194500000, "cash_and_equivalents": 997200000, "total_current_assets": 2591500000, "total_current_liabilities": 2997100000, "net_ppe": null, "total_assets": 10114800000, "total_debt": 3419400000, "total_equity": 3056100000, "net_working_capital": -1394600000, "book_value_per_share": 1.48791258, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.48791258, "universe_ticker_count": 765, "sector": "Consumer Cyclical", "rank_pe": 82, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 22, "rank_pcf": 41, "rank_ev_ebitda": 42, "rank_ev_ebit": 49, "rank_earnings_yield": 78, "rank_fcf_yield": 43, "rank_dividend_yield": 53, "rank_shareholder_yield": 56, "rank_total_yield": 59, "rank_roe": 42, "rank_roc": 50, "rank_roic": 28, "rank_gross_margin": 68, "rank_fcf_margin": 63, "rank_piotroski": 57, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 17, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 54, "value_composite": 73, "quality_composite": 33, "momentum_composite": 71, "growth_composite": 29, "yield_composite": 70, "svqf_composite": 90, "vc1_composite": 67, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 76, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "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": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+00:00", "is_restated": false, "income_statement": { "revenue": 17273600000, "cost_of_revenue": 11721800000, "gross_profit": 5551800000, "ebit": 994700000, "ebitda": 1310400000, "pretax_income": null, "tax_provision": null, "net_income": 259400000, "net_income_to_common": 259400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 997200000, "total_current_assets": 2591500000, "total_assets": 10114800000, "short_term_debt": 8200000, "long_term_debt": 661200000, "total_debt": 3419400000, "total_liabilities": null, "total_equity": 3056100000, "shares_outstanding": 2053951311, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1176000000, "capital_expenditure": -627100000, "free_cash_flow": 548900000, "dividends_paid": -77000000, "share_repurchases": -21100000, "shares_issued": 12000000, "net_debt_issued": -108000000 }, "complete_fields": { "id": 395880, "ticker_id": 29969, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1310400000", "netIncome": "259400000", "grossProfit": "5551800000", "totalRevenue": "17273600000", "costOfRevenue": "11721800000", "interestExpense": "194500000", "operatingIncome": "994700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "650700000" }, "balance": { "totalDebt": "3419400000", "totalAssets": "10114800000", "longTermDebt": "661200000", "shortTermDebt": "8200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "2053951311", "totalCurrentAssets": "2591500000", "totalShareholderEquity": "3056100000", "totalCurrentLiabilities": "2997100000", "cashAndShortTermInvestments": "997200000" }, "cashflow": { "freeCashFlow": "548900000", "dividendsPaid": "-77000000", "issuanceOfDebt": null, "issuanceOfStock": "12000000", "repaymentOfDebt": "-108000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1176000000", "repurchaseOfStock": "-21100000", "capitalExpenditures": "-627100000" } }, "revenue": 17273600000, "cost_of_revenue": 11721800000, "gross_profit": 5551800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 994700000, "depreciation_amortisation": 650700000, "ebitda": 1310400000, "interest_expense": 194500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 259400000, "net_income_continuing_ops": null, "net_income_to_common": 259400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 997200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2591500000, "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": 10114800000, "short_term_debt": 8200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2997100000, "long_term_debt": 661200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3419400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3056100000, "shares_outstanding": 2053951311, "operating_cash_flow": 1176000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -627100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -77000000, "share_repurchases": -21100000, "shares_issued": 12000000, "net_debt_issued": -108000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 548900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1310400000", "netIncome": "259400000", "grossProfit": "5551800000", "totalRevenue": "17273600000", "costOfRevenue": "11721800000", "interestExpense": "194500000", "operatingIncome": "994700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "650700000" }, "balance": { "totalDebt": "3419400000", "totalAssets": "10114800000", "longTermDebt": "661200000", "shortTermDebt": "8200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "2053951311", "totalCurrentAssets": "2591500000", "totalShareholderEquity": "3056100000", "totalCurrentLiabilities": "2997100000", "cashAndShortTermInvestments": "997200000" }, "cashflow": { "freeCashFlow": "548900000", "dividendsPaid": "-77000000", "issuanceOfDebt": null, "issuanceOfStock": "12000000", "repaymentOfDebt": "-108000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "1176000000", "repurchaseOfStock": "-21100000", "capitalExpenditures": "-627100000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+00:00", "is_restated": false, "income_statement": { "revenue": 13816800000, "cost_of_revenue": 9078700000, "gross_profit": 4738100000, "ebit": 667900000, "ebitda": 1542000000, "pretax_income": null, "tax_provision": null, "net_income": 295700000, "net_income_to_common": 295700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 864500000, "total_current_assets": 2403700000, "total_assets": 8821400000, "short_term_debt": 127800000, "long_term_debt": 589300000, "total_debt": 2944500000, "total_liabilities": null, "total_equity": 2820600000, "shares_outstanding": 2014615352, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1313000000, "capital_expenditure": -506900000, "free_cash_flow": 806100000, "dividends_paid": -60500000, "share_repurchases": -81300000, "shares_issued": 15800000, "net_debt_issued": -187800000 }, "complete_fields": { "id": 395882, "ticker_id": 29969, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1542000000", "netIncome": "295700000", "grossProfit": "4738100000", "totalRevenue": "13816800000", "costOfRevenue": "9078700000", "interestExpense": "165000000", "operatingIncome": "667900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "542600000" }, "balance": { "totalDebt": "2944500000", "totalAssets": "8821400000", "longTermDebt": "589300000", "shortTermDebt": "127800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "2014615352", "totalCurrentAssets": "2403700000", "totalShareholderEquity": "2820600000", "totalCurrentLiabilities": "2777500000", "cashAndShortTermInvestments": "864500000" }, "cashflow": { "freeCashFlow": "806100000", "dividendsPaid": "-60500000", "issuanceOfDebt": null, "issuanceOfStock": "15800000", "repaymentOfDebt": "-187800000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1313000000", "repurchaseOfStock": "-81300000", "capitalExpenditures": "-506900000" } }, "revenue": 13816800000, "cost_of_revenue": 9078700000, "gross_profit": 4738100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 667900000, "depreciation_amortisation": 542600000, "ebitda": 1542000000, "interest_expense": 165000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 295700000, "net_income_continuing_ops": null, "net_income_to_common": 295700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 864500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2403700000, "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": 8821400000, "short_term_debt": 127800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2777500000, "long_term_debt": 589300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2944500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2820600000, "shares_outstanding": 2014615352, "operating_cash_flow": 1313000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -506900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -60500000, "share_repurchases": -81300000, "shares_issued": 15800000, "net_debt_issued": -187800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 806100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1542000000", "netIncome": "295700000", "grossProfit": "4738100000", "totalRevenue": "13816800000", "costOfRevenue": "9078700000", "interestExpense": "165000000", "operatingIncome": "667900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "542600000" }, "balance": { "totalDebt": "2944500000", "totalAssets": "8821400000", "longTermDebt": "589300000", "shortTermDebt": "127800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "2014615352", "totalCurrentAssets": "2403700000", "totalShareholderEquity": "2820600000", "totalCurrentLiabilities": "2777500000", "cashAndShortTermInvestments": "864500000" }, "cashflow": { "freeCashFlow": "806100000", "dividendsPaid": "-60500000", "issuanceOfDebt": null, "issuanceOfStock": "15800000", "repaymentOfDebt": "-187800000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1313000000", "repurchaseOfStock": "-81300000", "capitalExpenditures": "-506900000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+00:00", "is_restated": false, "income_statement": { "revenue": 13040100000, "cost_of_revenue": 8711900000, "gross_profit": 4328200000, "ebit": 794100000, "ebitda": 1417900000, "pretax_income": null, "tax_provision": null, "net_income": 431200000, "net_income_to_common": 431200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1022400000, "total_current_assets": 2153300000, "total_assets": 8682200000, "short_term_debt": 30100000, "long_term_debt": 891600000, "total_debt": 3133200000, "total_liabilities": null, "total_equity": 2711700000, "shares_outstanding": 2008515310, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1301700000, "capital_expenditure": -429300000, "free_cash_flow": 872400000, "dividends_paid": -19600000, "share_repurchases": -83100000, "shares_issued": 57000000, "net_debt_issued": -395600000 }, "complete_fields": { "id": 395884, "ticker_id": 29969, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1417900000", "netIncome": "431200000", "grossProfit": "4328200000", "totalRevenue": "13040100000", "costOfRevenue": "8711900000", "interestExpense": "173900000", "operatingIncome": "794100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "526300000" }, "balance": { "totalDebt": "3133200000", "totalAssets": "8682200000", "longTermDebt": "891600000", "shortTermDebt": "30100000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "2008515310", "totalCurrentAssets": "2153300000", "totalShareholderEquity": "2711700000", "totalCurrentLiabilities": "2516200000", "cashAndShortTermInvestments": "1022400000" }, "cashflow": { "freeCashFlow": "872400000", "dividendsPaid": "-19600000", "issuanceOfDebt": null, "issuanceOfStock": "57000000", "repaymentOfDebt": "-395600000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1301700000", "repurchaseOfStock": "-83100000", "capitalExpenditures": "-429300000" } }, "revenue": 13040100000, "cost_of_revenue": 8711900000, "gross_profit": 4328200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 794100000, "depreciation_amortisation": 526300000, "ebitda": 1417900000, "interest_expense": 173900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 431200000, "net_income_continuing_ops": null, "net_income_to_common": 431200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1022400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2153300000, "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": 8682200000, "short_term_debt": 30100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2516200000, "long_term_debt": 891600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3133200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2711700000, "shares_outstanding": 2008515310, "operating_cash_flow": 1301700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -429300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -19600000, "share_repurchases": -83100000, "shares_issued": 57000000, "net_debt_issued": -395600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 872400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1417900000", "netIncome": "431200000", "grossProfit": "4328200000", "totalRevenue": "13040100000", "costOfRevenue": "8711900000", "interestExpense": "173900000", "operatingIncome": "794100000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "526300000" }, "balance": { "totalDebt": "3133200000", "totalAssets": "8682200000", "longTermDebt": "891600000", "shortTermDebt": "30100000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "2008515310", "totalCurrentAssets": "2153300000", "totalShareholderEquity": "2711700000", "totalCurrentLiabilities": "2516200000", "cashAndShortTermInvestments": "1022400000" }, "cashflow": { "freeCashFlow": "872400000", "dividendsPaid": "-19600000", "issuanceOfDebt": null, "issuanceOfStock": "57000000", "repaymentOfDebt": "-395600000", "fiscalDateEnding": "2024-03-31", "operatingCashflow": "1301700000", "repurchaseOfStock": "-83100000", "capitalExpenditures": "-429300000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+00:00", "is_restated": false, "income_statement": { "revenue": 11931300000, "cost_of_revenue": 7786700000, "gross_profit": 4144600000, "ebit": 558600000, "ebitda": 1246700000, "pretax_income": null, "tax_provision": null, "net_income": 363400000, "net_income_to_common": 363400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1067900000, "total_current_assets": 2155000000, "total_assets": 9097800000, "short_term_debt": 227300000, "long_term_debt": 1119100000, "total_debt": 3628000000, "total_liabilities": null, "total_equity": 2676400000, "shares_outstanding": 1964933931, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1029900000, "capital_expenditure": -410300000, "free_cash_flow": 619600000, "dividends_paid": 0, "share_repurchases": -100000, "shares_issued": 0, "net_debt_issued": -189900000 }, "complete_fields": { "id": 395885, "ticker_id": 29969, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1246700000", "netIncome": "363400000", "grossProfit": "4144600000", "totalRevenue": "11931300000", "costOfRevenue": "7786700000", "interestExpense": "196300000", "operatingIncome": "558600000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "523200000" }, "balance": { "totalDebt": "3628000000", "totalAssets": "9097800000", "longTermDebt": "1119100000", "shortTermDebt": "227300000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "1964933931", "totalCurrentAssets": "2155000000", "totalShareholderEquity": "2676400000", "totalCurrentLiabilities": "2706400000", "cashAndShortTermInvestments": "1067900000" }, "cashflow": { "freeCashFlow": "619600000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-189900000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1029900000", "repurchaseOfStock": "-100000", "capitalExpenditures": "-410300000" } }, "revenue": 11931300000, "cost_of_revenue": 7786700000, "gross_profit": 4144600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 558600000, "depreciation_amortisation": 523200000, "ebitda": 1246700000, "interest_expense": 196300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 363400000, "net_income_continuing_ops": null, "net_income_to_common": 363400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1067900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2155000000, "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": 9097800000, "short_term_debt": 227300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2706400000, "long_term_debt": 1119100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3628000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2676400000, "shares_outstanding": 1964933931, "operating_cash_flow": 1029900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -410300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -100000, "shares_issued": 0, "net_debt_issued": -189900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 619600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1246700000", "netIncome": "363400000", "grossProfit": "4144600000", "totalRevenue": "11931300000", "costOfRevenue": "7786700000", "interestExpense": "196300000", "operatingIncome": "558600000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "523200000" }, "balance": { "totalDebt": "3628000000", "totalAssets": "9097800000", "longTermDebt": "1119100000", "shortTermDebt": "227300000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "1964933931", "totalCurrentAssets": "2155000000", "totalShareholderEquity": "2676400000", "totalCurrentLiabilities": "2706400000", "cashAndShortTermInvestments": "1067900000" }, "cashflow": { "freeCashFlow": "619600000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-189900000", "fiscalDateEnding": "2023-03-31", "operatingCashflow": "1029900000", "repurchaseOfStock": "-100000", "capitalExpenditures": "-410300000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+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": 395886, "ticker_id": 29969, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "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": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+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": 997200000, "total_current_assets": 2591500000, "total_assets": 10114800000, "short_term_debt": 8200000, "long_term_debt": 661200000, "total_debt": 3419400000, "total_liabilities": null, "total_equity": 3056100000, "shares_outstanding": 2053951311, "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": 395879, "ticker_id": 29969, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "3419400000", "totalAssets": "10114800000", "longTermDebt": "661200000", "shortTermDebt": "8200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "2053951311", "totalCurrentAssets": "2591500000", "totalShareholderEquity": "3056100000", "totalCurrentLiabilities": "2997100000", "cashAndShortTermInvestments": "997200000" } }, "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": 997200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2591500000, "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": 10114800000, "short_term_debt": 8200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2997100000, "long_term_debt": 661200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3419400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3056100000, "shares_outstanding": 2053951311, "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": "3419400000", "totalAssets": "10114800000", "longTermDebt": "661200000", "shortTermDebt": "8200000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "2053951311", "totalCurrentAssets": "2591500000", "totalShareholderEquity": "3056100000", "totalCurrentLiabilities": "2997100000", "cashAndShortTermInvestments": "997200000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+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": 864500000, "total_current_assets": 2403700000, "total_assets": 8821400000, "short_term_debt": 127800000, "long_term_debt": 589300000, "total_debt": 2944500000, "total_liabilities": null, "total_equity": 2820600000, "shares_outstanding": 2014615352, "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": 395881, "ticker_id": 29969, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2944500000", "totalAssets": "8821400000", "longTermDebt": "589300000", "shortTermDebt": "127800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "2014615352", "totalCurrentAssets": "2403700000", "totalShareholderEquity": "2820600000", "totalCurrentLiabilities": "2777500000", "cashAndShortTermInvestments": "864500000" } }, "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": 864500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2403700000, "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": 8821400000, "short_term_debt": 127800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2777500000, "long_term_debt": 589300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2944500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2820600000, "shares_outstanding": 2014615352, "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": "2944500000", "totalAssets": "8821400000", "longTermDebt": "589300000", "shortTermDebt": "127800000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "2014615352", "totalCurrentAssets": "2403700000", "totalShareholderEquity": "2820600000", "totalCurrentLiabilities": "2777500000", "cashAndShortTermInvestments": "864500000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+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": 618700000, "total_current_assets": 2156700000, "total_assets": 8680900000, "short_term_debt": null, "long_term_debt": null, "total_debt": 2883900000, "total_liabilities": null, "total_equity": 3035600000, "shares_outstanding": 2019188282, "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": 395883, "ticker_id": 29969, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "GBP", "fetched_at": "2026-06-07T13:05:38.595369+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "2883900000", "totalAssets": "8680900000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "2019188282", "totalCurrentAssets": "2156700000", "totalShareholderEquity": "3035600000", "totalCurrentLiabilities": "2627800000", "cashAndShortTermInvestments": "618700000" } }, "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": 618700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2156700000, "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": 8680900000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2627800000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2883900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3035600000, "shares_outstanding": 2019188282, "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": "2883900000", "totalAssets": "8680900000", "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "2019188282", "totalCurrentAssets": "2156700000", "totalShareholderEquity": "3035600000", "totalCurrentLiabilities": "2627800000", "cashAndShortTermInvestments": "618700000" } } } ] }, "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "market_leaders", "name": "Market Leaders", "slug": "market-leaders", "group": "universe", "page_url": "/factors/market-leaders/", "rank_field": "-os_score" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "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" ] } } }