{ "ticker": { "uuid": "f0a94aad-7bd8-4c0d-80f2-a7a1f2320507", "symbol": "REL", "name": "RELX PLC", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/f0a94aad-7bd8-4c0d-80f2-a7a1f2320507/", "api_url": "https://sharemaestro.com/factors/api/tickers/f0a94aad-7bd8-4c0d-80f2-a7a1f2320507/" }, "latest_snapshot": { "ticker": { "uuid": "f0a94aad-7bd8-4c0d-80f2-a7a1f2320507", "symbol": "REL", "name": "RELX PLC", "exchange": "LSE", "exchange_name": "London Stock Exchange", "country": "GB", "currency": "GBP", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/f0a94aad-7bd8-4c0d-80f2-a7a1f2320507/", "api_url": "https://sharemaestro.com/factors/api/tickers/f0a94aad-7bd8-4c0d-80f2-a7a1f2320507/" }, "week_end_date": "2026-08-09", "universe": "GBP_UK", "score": { "os": 0.13, "value": 0.03, "quality": 0.95, "momentum": 0.03, "coverage": 0.909, "confidence": 0.724, "delta": 0.01 }, "headline_factors": { "price": 26.27, "market_cap": 45826944839.01, "pe_ratio": 22.1922, "earnings_yield": 0.0563, "ebitda_to_ev": 0.0696, "shareholder_yield": 0.059, "roe": 0.8728, "piotroski_f_score": 7, "momentum_12_1": -0.3294, "volatility_252d": 0.3458 }, "strategy_flags": { "market_leader": true, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 22.1922, "ev_ebitda": 14.3752, "earnings_yield": 0.0563, "fcf_yield": 0.0436, "shareholder_yield": 0.059 }, "quality": { "roe": 0.8728, "roic": 0.2355, "gross_margin": 0.6629, "fcf_margin": 0.241, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0165, "eps_growth_1y": 0.0894, "fcf_growth_1y": 0.088 }, "momentum": { "price_return_12m": -0.2655, "momentum_12_1": -0.3294, "relative_strength": -0.4639 }, "scores": { "value_percentile": 0.03, "quality_percentile": 0.95, "momentum_percentile": 0.03, "growth_composite": 88, "yield_composite": 18, "overall_composite": 87, "os_score": 0.13, "factor_coverage": 0.909, "signal_confidence": 0.724 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 26.16, "os": 0.08, "value": 0.03, "quality": 0.92, "momentum": 0.03, "confidence": 0.786, "coverage": 0.879, "pe_ratio": 22.3214, "earnings_yield": 0.056, "shareholder_yield": 0.0325, "roe": 0.8728, "momentum_12_1": -0.381 }, { "week_end_date": "2026-06-14", "price": 24.92, "os": 0.08, "value": 0.03, "quality": 0.93, "momentum": 0.03, "confidence": 0.776, "coverage": 0.879, "pe_ratio": 21.2278, "earnings_yield": 0.0585, "shareholder_yield": 0.0342, "roe": 0.8728, "momentum_12_1": -0.3778 }, { "week_end_date": "2026-06-21", "price": 23.77, "os": 0.08, "value": 0.04, "quality": 0.92, "momentum": 0.02, "confidence": 0.766, "coverage": 0.879, "pe_ratio": 20.2157, "earnings_yield": 0.061, "shareholder_yield": 0.0359, "roe": 0.8728, "momentum_12_1": -0.3723 }, { "week_end_date": "2026-06-28", "price": 23.63, "os": 0.09, "value": 0.04, "quality": 0.94, "momentum": 0.02, "confidence": 0.758, "coverage": 0.879, "pe_ratio": 20.0631, "earnings_yield": 0.0614, "shareholder_yield": 0.0362, "roe": 0.8728, "momentum_12_1": -0.3779 }, { "week_end_date": "2026-07-05", "price": 23.34, "os": 0.08, "value": 0.05, "quality": 0.92, "momentum": 0.02, "confidence": 0.748, "coverage": 0.879, "pe_ratio": 19.7829, "earnings_yield": 0.0621, "shareholder_yield": 0.0367, "roe": 0.8728, "momentum_12_1": -0.9933 }, { "week_end_date": "2026-07-12", "price": 24.17, "os": 0.08, "value": 0.04, "quality": 0.93, "momentum": 0.05, "confidence": 0.764, "coverage": 0.909, "pe_ratio": 20.4765, "earnings_yield": 0.0603, "shareholder_yield": 0.0634, "roe": 0.8728, "momentum_12_1": -0.3745 }, { "week_end_date": "2026-07-19", "price": 24.96, "os": 0.12, "value": 0.03, "quality": 0.95, "momentum": 0.02, "confidence": 0.754, "coverage": 0.909, "pe_ratio": 21.1458, "earnings_yield": 0.0587, "shareholder_yield": 0.0614, "roe": 0.8728, "momentum_12_1": -0.399 }, { "week_end_date": "2026-07-26", "price": 25.68, "os": 0.11, "value": 0.02, "quality": 0.95, "momentum": 0.02, "confidence": 0.744, "coverage": 0.909, "pe_ratio": 21.7221, "earnings_yield": 0.0573, "shareholder_yield": 0.0597, "roe": 0.8728, "momentum_12_1": -0.3997 }, { "week_end_date": "2026-08-02", "price": 26.07, "os": 0.12, "value": 0.02, "quality": 0.95, "momentum": 0.02, "confidence": 0.734, "coverage": 0.909, "pe_ratio": 22.0414, "earnings_yield": 0.0566, "shareholder_yield": 0.0588, "roe": 0.8728, "momentum_12_1": -0.3997 }, { "week_end_date": "2026-08-09", "price": 26.27, "os": 0.13, "value": 0.03, "quality": 0.95, "momentum": 0.03, "confidence": 0.724, "coverage": 0.909, "pe_ratio": 22.1922, "earnings_yield": 0.0563, "shareholder_yield": 0.059, "roe": 0.8728, "momentum_12_1": -0.3294 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": 9590000000, "cost_of_revenue": 3233000000, "gross_profit": 6357000000, "ebit": 2983000000, "ebitda": 3686000000, "pretax_income": null, "tax_provision": null, "net_income": 2065000000, "net_income_to_common": 2065000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2836000000, "capital_expenditure": -525000000, "free_cash_flow": 2311000000, "dividends_paid": -1181000000, "share_repurchases": -1500000000, "shares_issued": null, "net_debt_issued": 504000000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220000000, "total_current_assets": 2915000000, "total_assets": 15032000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 8906000000, "total_liabilities": null, "total_equity": 1238000000, "shares_outstanding": 1749800000, "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": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220000000, "total_current_assets": 2915000000, "total_assets": 15032000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 8906000000, "total_liabilities": null, "total_equity": 1238000000, "shares_outstanding": 1749800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131000000, "total_current_assets": 2960000000, "total_assets": 14757000000, "short_term_debt": 1541000000, "long_term_debt": 5629000000, "total_debt": 7267000000, "total_liabilities": null, "total_equity": 2366000000, "shares_outstanding": 1819061446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "GBP", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 211000000, "total_current_assets": 2734000000, "total_assets": 14325000000, "short_term_debt": 1914000000, "long_term_debt": 5529000000, "total_debt": 7535000000, "total_liabilities": null, "total_equity": 2180000000, "shares_outstanding": 1831438530, "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": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "market_leaders", "name": "Market Leaders", "slug": "market-leaders", "group": "universe", "page_url": "/factors/market-leaders/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }