{ "ticker": { "uuid": "e913055d-84c2-4a9e-926c-ef13e51043e7", "symbol": "LAND", "name": "Land Securities Group Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/e913055d-84c2-4a9e-926c-ef13e51043e7/", "api_url": "https://sharemaestro.com/factors/api/tickers/e913055d-84c2-4a9e-926c-ef13e51043e7/" }, "latest_snapshot": { "ticker": { "uuid": "e913055d-84c2-4a9e-926c-ef13e51043e7", "symbol": "LAND", "name": "Land Securities Group Plc", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/e913055d-84c2-4a9e-926c-ef13e51043e7/", "api_url": "https://sharemaestro.com/factors/api/tickers/e913055d-84c2-4a9e-926c-ef13e51043e7/" }, "week_end_date": "2026-07-26", "universe": "GBP_UK", "score": { "os": 0.16, "value": 0.08, "quality": 0.09, "momentum": 0.86, "coverage": 0.909, "confidence": 0.871, "delta": 1 }, "headline_factors": { "price": 6.93, "market_cap": 5166900702.27, "pe_ratio": 15.0639, "earnings_yield": 0.0441, "ebitda_to_ev": 0.0495, "shareholder_yield": 0.0646, "roe": 0.0525, "piotroski_f_score": 4, "momentum_12_1": 0.1248, "volatility_252d": 0.272 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 15.0639, "ev_ebitda": 20.2049, "earnings_yield": 0.0441, "fcf_yield": 0.007, "shareholder_yield": 0.0646 }, "quality": { "roe": 0.0525, "roic": 0.0289, "gross_margin": 0.5747, "fcf_margin": 0.077, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.0457, "eps_growth_1y": -0.134, "fcf_growth_1y": -0.2796 }, "momentum": { "price_return_12m": 0.1873, "momentum_12_1": 0.1248, "relative_strength": 0.0098 }, "scores": { "value_percentile": 0.08, "quality_percentile": 0.09, "momentum_percentile": 0.86, "growth_composite": 89, "yield_composite": 9, "overall_composite": 84, "os_score": 0.16, "factor_coverage": 0.909, "signal_confidence": 0.871 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.06, "os": 0.03, "value": 0.14, "quality": 0.19, "momentum": 0.15, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 13.1679, "earnings_yield": 0.0473, "shareholder_yield": 0.006, "roe": 0.0525, "momentum_12_1": -0.0508 }, { "week_end_date": "2026-06-14", "price": 6.35, "os": 0.03, "value": 0.14, "quality": 0.2, "momentum": 0.16, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 13.7869, "earnings_yield": 0.0462, "shareholder_yield": 0.0057, "roe": 0.0525, "momentum_12_1": -0.059 }, { "week_end_date": "2026-06-21", "price": 6.21, "os": 0.03, "value": 0.14, "quality": 0.18, "momentum": 0.16, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 13.4781, "earnings_yield": 0.0467, "shareholder_yield": 0.0058, "roe": 0.0525, "momentum_12_1": 0.0083 }, { "week_end_date": "2026-06-28", "price": 6.57, "os": 0.03, "value": 0.12, "quality": 0.18, "momentum": 0.18, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 14.271, "earnings_yield": 0.0453, "shareholder_yield": 0.0055, "roe": 0.0525, "momentum_12_1": -0.0076 }, { "week_end_date": "2026-07-05", "price": 6.53, "os": 0.04, "value": 0.13, "quality": 0.2, "momentum": 0.2, "confidence": 0.871, "coverage": 0.879, "pe_ratio": 14.1841, "earnings_yield": 0.0455, "shareholder_yield": 0.0055, "roe": 0.0525, "momentum_12_1": -0.9899 }, { "week_end_date": "2026-07-12", "price": 6.67, "os": 0.14, "value": 0.12, "quality": 0.18, "momentum": 0.79, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 14.4882, "earnings_yield": 0.045, "shareholder_yield": 0.0672, "roe": 0.0525, "momentum_12_1": 0.1027 }, { "week_end_date": "2026-07-19", "price": 7.01, "os": 0.17, "value": 0.08, "quality": 0.09, "momentum": 0.86, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 15.2376, "earnings_yield": 0.0438, "shareholder_yield": 0.0639, "roe": 0.0525, "momentum_12_1": 0.0733 }, { "week_end_date": "2026-07-26", "price": 6.93, "os": 0.16, "value": 0.08, "quality": 0.09, "momentum": 0.86, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 15.0639, "earnings_yield": 0.0441, "shareholder_yield": 0.0646, "roe": 0.0525, "momentum_12_1": 0.1248 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 870000000, "cost_of_revenue": 370000000, "gross_profit": 500000000, "ebit": 421000000, "ebitda": 473000000, "pretax_income": null, "tax_provision": null, "net_income": 343000000, "net_income_to_common": 343000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 214000000, "capital_expenditure": -147000000, "free_cash_flow": 67000000, "dividends_paid": -290000000, "share_repurchases": -27000000, "shares_issued": null, "net_debt_issued": -38000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 870000000, "cost_of_revenue": 370000000, "gross_profit": 500000000, "ebit": 421000000, "ebitda": 473000000, "pretax_income": null, "tax_provision": null, "net_income": 343000000, "net_income_to_common": 343000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 214000000, "capital_expenditure": -147000000, "free_cash_flow": 67000000, "dividends_paid": -290000000, "share_repurchases": -27000000, "shares_issued": null, "net_debt_issued": -38000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 870000000, "cost_of_revenue": 370000000, "gross_profit": 500000000, "ebit": 421000000, "ebitda": 473000000, "pretax_income": null, "tax_provision": null, "net_income": 343000000, "net_income_to_common": 343000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 214000000, "capital_expenditure": -147000000, "free_cash_flow": 67000000, "dividends_paid": -290000000, "share_repurchases": -27000000, "shares_issued": null, "net_debt_issued": -38000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 870000000, "cost_of_revenue": 370000000, "gross_profit": 500000000, "ebit": 421000000, "ebitda": 473000000, "pretax_income": null, "tax_provision": null, "net_income": 343000000, "net_income_to_common": 343000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 214000000, "capital_expenditure": -147000000, "free_cash_flow": 67000000, "dividends_paid": -290000000, "share_repurchases": -27000000, "shares_issued": null, "net_debt_issued": -38000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 870000000, "cost_of_revenue": 370000000, "gross_profit": 500000000, "ebit": 421000000, "ebitda": 473000000, "pretax_income": null, "tax_provision": null, "net_income": 343000000, "net_income_to_common": 343000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 214000000, "capital_expenditure": -147000000, "free_cash_flow": 67000000, "dividends_paid": -290000000, "share_repurchases": -27000000, "shares_issued": null, "net_debt_issued": -38000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 870000000, "cost_of_revenue": 370000000, "gross_profit": 500000000, "ebit": 421000000, "ebitda": 473000000, "pretax_income": null, "tax_provision": null, "net_income": 343000000, "net_income_to_common": 343000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 214000000, "capital_expenditure": -147000000, "free_cash_flow": 67000000, "dividends_paid": -290000000, "share_repurchases": -27000000, "shares_issued": null, "net_debt_issued": -38000000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 870000000, "cost_of_revenue": 370000000, "gross_profit": 500000000, "ebit": 421000000, "ebitda": 473000000, "pretax_income": null, "tax_provision": null, "net_income": 343000000, "net_income_to_common": 343000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 214000000, "capital_expenditure": -147000000, "free_cash_flow": 67000000, "dividends_paid": -290000000, "share_repurchases": -27000000, "shares_issued": null, "net_debt_issued": -38000000 } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 832000000, "cost_of_revenue": 322000000, "gross_profit": 510000000, "ebit": 438000000, "ebitda": 511000000, "pretax_income": null, "tax_provision": null, "net_income": 396000000, "net_income_to_common": 396000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39000000, "total_current_assets": 721000000, "total_assets": 11621000000, "short_term_debt": 750000000, "long_term_debt": 3646000000, "total_debt": 4554000000, "total_liabilities": null, "total_equity": 6514000000, "shares_outstanding": 744942828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 256000000, "capital_expenditure": -163000000, "free_cash_flow": 93000000, "dividends_paid": -305000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 401000000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 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": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106000000, "total_current_assets": 671000000, "total_assets": 11540000000, "short_term_debt": 744000000, "long_term_debt": 3616000000, "total_debt": 4495000000, "total_liabilities": null, "total_equity": 6537000000, "shares_outstanding": 745042061, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97000000, "total_current_assets": 1056000000, "total_assets": 11584000000, "short_term_debt": 935000000, "long_term_debt": 3583000000, "total_debt": 4654000000, "total_liabilities": null, "total_equity": 6434000000, "shares_outstanding": 744981994, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97000000, "total_current_assets": 1056000000, "total_assets": 11584000000, "short_term_debt": 935000000, "long_term_debt": 3583000000, "total_debt": 4654000000, "total_liabilities": null, "total_equity": 6434000000, "shares_outstanding": 744981994, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97000000, "total_current_assets": 1056000000, "total_assets": 11584000000, "short_term_debt": 935000000, "long_term_debt": 3583000000, "total_debt": 4654000000, "total_liabilities": null, "total_equity": 6434000000, "shares_outstanding": 744981994, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97000000, "total_current_assets": 1056000000, "total_assets": 11584000000, "short_term_debt": 935000000, "long_term_debt": 3583000000, "total_debt": 4654000000, "total_liabilities": null, "total_equity": 6434000000, "shares_outstanding": 744981994, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97000000, "total_current_assets": 1056000000, "total_assets": 11584000000, "short_term_debt": 935000000, "long_term_debt": 3583000000, "total_debt": 4654000000, "total_liabilities": null, "total_equity": 6434000000, "shares_outstanding": 744981994, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }