_id

6919e3f33c536f8df231805f

Ticker

ADM.LSE

Name

Admiral Group PLC

Exchange

LSE

Address

Ty Admiral, Cardiff, United Kingdom, CF10 2EH

Country

UK

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

GBX

Website

https://admiralgroup.co.uk

Description

Admiral Group plc, a financial services company, provides insurance and personal lending products in the United Kingdom, France, Italy, Spain, and the United States. It operates through four segments: UK Insurance, International Insurance, Admiral Money, and Other. The company offers underwriting services that includes motor, household, pet, travel, and other insurance, as well as car and home insurance; and distributes and underwrites unsecured personal loans and car finance products. It provides its insurance product and services under the Admiral, Admiral Business, Admiral Money, Admiral Pioneer, Apparent Insurance, Balumba, Bell, Connect by Admiral, ConTe.it Assicurazioni, ConTe.it Prestiti, Diamond, Elephant, Elephant Auto, Gladiator, L'olivier " assurance, Qualitas Auto, and Veygo brand names. Admiral Group plc was founded in 1993 and is headquartered in Cardiff, the United Kingdom.

Last Close

31760000

Volume

163915

Current Price

3031.8821

Change

0.8816120906801008

Last Updated

2025-12-29T14:56:39.841Z

Image

https://logo.clearbit.com/admiralgroup.co.uk

Ipo Date

-

Market Cap

9427368960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Rating

3.57

Strong Buy

3

Buy

5

Hold

4

Sell

1

Strong Sell

1

Current Quarter

2025-06-30

Revenue

2708200000

Cost Of Revenue

-

Gross Profit

2708200000

Operating Expenses

2175200000

Operating Income

533000000

Interest Expense

38000000

Pretax Income

521000000

Net Income

401000000

Eps

1.3091540267573323

Dividends Per Share

366500000

Shares Outstanding

298902015

Income Tax Expense

115200000

EBITDA

559000000

Operating Margin

19.680968909238608

Total Other Income Expense Net

-12000000

Cash

319200000

Short Term Investments

3412300000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

82300000

Total Assets

8632800000

Payables

170600000

Short Term Debt

-

Long Term Debt

1504600000

Total Liabilities

7197000000

Equity

1435399999

Bs_currency_symbol

GBP

Depreciation

39600000

Change In Working Capital

-110800000

Cash From Operations

502600000

Capital Expenditures

32600000

Cash From Investing

-332200000

Cash From Financing

-178900000

Net Change In Cash

5600000

Cf_currency_symbol

-

PE

11.5956

PB

646.9831858420529

ROE

27.936463722959775

ROA

4.645074599203039

FCF

470000000

Fcf Percent

0.17354700539103463

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2708200000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2708200000

Quarters > 0 > income Statement > operating Expenses

2175200000

Quarters > 0 > income Statement > operating Income

533000000

Quarters > 0 > income Statement > interest Expense

38000000

Quarters > 0 > income Statement > pretax Income

521000000

Quarters > 0 > income Statement > net Income

401000000

Quarters > 0 > income Statement > eps

1.3091540267573323

Quarters > 0 > income Statement > dividends Per Share

366500000

Quarters > 0 > income Statement > shares Outstanding

306304676

Quarters > 0 > income Statement > income Tax Expense

115200000

Quarters > 0 > income Statement > EBITDA

559000000

Quarters > 0 > income Statement > operating Margin

19.680968909238608

Quarters > 0 > income Statement > total Other Income Expense Net

-12000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

319200000

Quarters > 0 > balance Sheet > short Term Investments

3412300000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

82300000

Quarters > 0 > balance Sheet > total Assets

8632800000

Quarters > 0 > balance Sheet > payables

170600000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1504600000

Quarters > 0 > balance Sheet > total Liabilities

7197000000

Quarters > 0 > balance Sheet > equity

1435399999

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

401000000

Quarters > 0 > cash Flow > depreciation

39600000

Quarters > 0 > cash Flow > change In Working Capital

-110800000

Quarters > 0 > cash Flow > cash From Operations

502600000

Quarters > 0 > cash Flow > capital Expenditures

32600000

Quarters > 0 > cash Flow > cash From Investing

-332200000

Quarters > 0 > cash Flow > cash From Financing

-178900000

Quarters > 0 > cash Flow > net Change In Cash

5600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3091540267573323

Quarters > 0 > ratios > PB

646.9831858420529

Quarters > 0 > ratios > ROE

27.936463722959775

Quarters > 0 > ratios > ROA

4.645074599203039

Quarters > 0 > ratios > FCF

470000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17354700539103463

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2411700000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2411700000

Quarters > 1 > income Statement > operating Expenses

1869700000

Quarters > 1 > income Statement > operating Income

542000000

Quarters > 1 > income Statement > interest Expense

33800000

Quarters > 1 > income Statement > pretax Income

529400000

Quarters > 1 > income Statement > net Income

425900000

Quarters > 1 > income Statement > eps

1.3904441651295278

Quarters > 1 > income Statement > dividends Per Share

213600000

Quarters > 1 > income Statement > shares Outstanding

306305000

Quarters > 1 > income Statement > income Tax Expense

103700000

Quarters > 1 > income Statement > EBITDA

563200000

Quarters > 1 > income Statement > operating Margin

22.473773686611104

Quarters > 1 > income Statement > total Other Income Expense Net

-12600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

268400000

Quarters > 1 > balance Sheet > short Term Investments

3335400000

Quarters > 1 > balance Sheet > receivables

225200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3829000000

Quarters > 1 > balance Sheet > property Plant Equipment

87800000

Quarters > 1 > balance Sheet > total Assets

7944200000

Quarters > 1 > balance Sheet > payables

52400000

Quarters > 1 > balance Sheet > short Term Debt

8600000

Quarters > 1 > balance Sheet > long Term Debt

1314000000

Quarters > 1 > balance Sheet > total Liabilities

6573500000

Quarters > 1 > balance Sheet > equity

1370100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

425900000

Quarters > 1 > cash Flow > depreciation

44600000

Quarters > 1 > cash Flow > change In Working Capital

184600000

Quarters > 1 > cash Flow > cash From Operations

428200000

Quarters > 1 > cash Flow > capital Expenditures

28800000

Quarters > 1 > cash Flow > cash From Investing

-394000000

Quarters > 1 > cash Flow > cash From Financing

-87900000

Quarters > 1 > cash Flow > net Change In Cash

-50000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.3904441651295278

Quarters > 1 > ratios > PB

677.8196092551639

Quarters > 1 > ratios > ROE

31.085322239252612

Quarters > 1 > ratios > ROA

5.3611439792553055

Quarters > 1 > ratios > FCF

399400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1656093212256914

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2453700000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

2453700000

Quarters > 2 > income Statement > operating Expenses

2072900000

Quarters > 2 > income Statement > operating Income

340100000

Quarters > 2 > income Statement > interest Expense

30500000

Quarters > 2 > income Statement > pretax Income

309800000

Quarters > 2 > income Statement > net Income

237400000

Quarters > 2 > income Statement > eps

0.7750444818073489

Quarters > 2 > income Statement > dividends Per Share

156200000

Quarters > 2 > income Statement > shares Outstanding

306305000

Quarters > 2 > income Statement > income Tax Expense

72600000

Quarters > 2 > income Statement > EBITDA

376100000

Quarters > 2 > income Statement > operating Margin

13.860700167094592

Quarters > 2 > income Statement > total Other Income Expense Net

-30300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

363600000

Quarters > 2 > balance Sheet > short Term Investments

3200500000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3096600000

Quarters > 2 > balance Sheet > property Plant Equipment

82000000

Quarters > 2 > balance Sheet > total Assets

7743700000

Quarters > 2 > balance Sheet > payables

384900000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1203900000

Quarters > 2 > balance Sheet > total Liabilities

6632600000

Quarters > 2 > balance Sheet > equity

1110300000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

237400000

Quarters > 2 > cash Flow > depreciation

35800000

Quarters > 2 > cash Flow > change In Working Capital

453500000

Quarters > 2 > cash Flow > cash From Operations

765000000

Quarters > 2 > cash Flow > capital Expenditures

118100000

Quarters > 2 > cash Flow > cash From Investing

-651100000

Quarters > 2 > cash Flow > cash From Financing

-93300000

Quarters > 2 > cash Flow > net Change In Cash

10500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7750444818073489

Quarters > 2 > ratios > PB

836.4231708912005

Quarters > 2 > ratios > ROE

21.381608574259207

Quarters > 2 > ratios > ROA

3.065717938453194

Quarters > 2 > ratios > FCF

646900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2636426621021315

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2092400000

Quarters > 3 > income Statement > cost Of Revenue

47100000

Quarters > 3 > income Statement > gross Profit

2045300000

Quarters > 3 > income Statement > operating Expenses

251300000

Quarters > 3 > income Statement > operating Income

237600000

Quarters > 3 > income Statement > interest Expense

28200000

Quarters > 3 > income Statement > pretax Income

208900000

Quarters > 3 > income Statement > net Income

163500000

Quarters > 3 > income Statement > eps

0.5309165535560044

Quarters > 3 > income Statement > dividends Per Share

152200000

Quarters > 3 > income Statement > shares Outstanding

307958000

Quarters > 3 > income Statement > income Tax Expense

45600000

Quarters > 3 > income Statement > EBITDA

268500000

Quarters > 3 > income Statement > operating Margin

11.355381380233224

Quarters > 3 > income Statement > total Other Income Expense Net

-28700000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

353100000

Quarters > 3 > balance Sheet > short Term Investments

1005500000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1788900000

Quarters > 3 > balance Sheet > property Plant Equipment

90100000

Quarters > 3 > balance Sheet > total Assets

5904300000

Quarters > 3 > balance Sheet > payables

199200000

Quarters > 3 > balance Sheet > short Term Debt

13700000

Quarters > 3 > balance Sheet > long Term Debt

1129800000

Quarters > 3 > balance Sheet > total Liabilities

4911500000

Quarters > 3 > balance Sheet > equity

991800000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

163500000

Quarters > 3 > cash Flow > depreciation

31400000

Quarters > 3 > cash Flow > change In Working Capital

140500000

Quarters > 3 > cash Flow > cash From Operations

340100000

Quarters > 3 > cash Flow > capital Expenditures

30100000

Quarters > 3 > cash Flow > cash From Investing

-210500000

Quarters > 3 > cash Flow > cash From Financing

-232900000

Quarters > 3 > cash Flow > net Change In Cash

-109600000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.5309165535560044

Quarters > 3 > ratios > PB

941.4119255412381

Quarters > 3 > ratios > ROE

16.48517846339988

Quarters > 3 > ratios > ROA

2.7691682333214778

Quarters > 3 > ratios > FCF

310000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14815522844580387

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5272900000

Annuals > 0 > income Statement > cost Of Revenue

27100000

Annuals > 0 > income Statement > gross Profit

4808300000

Annuals > 0 > income Statement > operating Expenses

3942600000

Annuals > 0 > income Statement > operating Income

866300000

Annuals > 0 > income Statement > interest Expense

27100000

Annuals > 0 > income Statement > pretax Income

839200000

Annuals > 0 > income Statement > net Income

663300000

Annuals > 0 > income Statement > eps

2.165488646936877

Annuals > 0 > income Statement > dividends Per Share

369800000

Annuals > 0 > income Statement > shares Outstanding

306305000

Annuals > 0 > income Statement > income Tax Expense

176300000

Annuals > 0 > income Statement > EBITDA

924700000

Annuals > 0 > income Statement > operating Margin

16.42928938534772

Annuals > 0 > income Statement > total Other Income Expense Net

-27100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

268400000

Annuals > 0 > balance Sheet > short Term Investments

3335400000

Annuals > 0 > balance Sheet > receivables

225200000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3829000000

Annuals > 0 > balance Sheet > property Plant Equipment

87800000

Annuals > 0 > balance Sheet > total Assets

7944200000

Annuals > 0 > balance Sheet > payables

52400000

Annuals > 0 > balance Sheet > short Term Debt

8600000

Annuals > 0 > balance Sheet > long Term Debt

1314000000

Annuals > 0 > balance Sheet > total Liabilities

6573500000

Annuals > 0 > balance Sheet > equity

1370100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

662900000

Annuals > 0 > cash Flow > depreciation

85500000

Annuals > 0 > cash Flow > change In Working Capital

421400000

Annuals > 0 > cash Flow > cash From Operations

369000000

Annuals > 0 > cash Flow > capital Expenditures

144200000

Annuals > 0 > cash Flow > cash From Investing

-144200000

Annuals > 0 > cash Flow > cash From Financing

-257900000

Annuals > 0 > cash Flow > net Change In Cash

-39500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

2.165488646936877

Annuals > 0 > ratios > PB

712.2748193562514

Annuals > 0 > ratios > ROE

48.412524633238455

Annuals > 0 > ratios > ROA

8.349487676543893

Annuals > 0 > ratios > FCF

224800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.042633086157522426

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3551300000

Annuals > 1 > income Statement > cost Of Revenue

20500000

Annuals > 1 > income Statement > gross Profit

3511200000

Annuals > 1 > income Statement > operating Expenses

3021500000

Annuals > 1 > income Statement > operating Income

442800000

Annuals > 1 > income Statement > interest Expense

20500000

Annuals > 1 > income Statement > pretax Income

442800000

Annuals > 1 > income Statement > net Income

338000000

Annuals > 1 > income Statement > eps

1.1080041828796963

Annuals > 1 > income Statement > dividends Per Share

307100000

Annuals > 1 > income Statement > shares Outstanding

305053000

Annuals > 1 > income Statement > income Tax Expense

105600000

Annuals > 1 > income Statement > EBITDA

501500000

Annuals > 1 > income Statement > operating Margin

12.468673443527722

Annuals > 1 > income Statement > total Other Income Expense Net

-46900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

353100000

Annuals > 1 > balance Sheet > short Term Investments

2825900000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6120900000

Annuals > 1 > balance Sheet > property Plant Equipment

90100000

Annuals > 1 > balance Sheet > total Assets

7096200000

Annuals > 1 > balance Sheet > payables

199200000

Annuals > 1 > balance Sheet > short Term Debt

13700000

Annuals > 1 > balance Sheet > long Term Debt

1129800000

Annuals > 1 > balance Sheet > total Liabilities

6103400000

Annuals > 1 > balance Sheet > equity

991800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

338000000

Annuals > 1 > cash Flow > depreciation

58500000

Annuals > 1 > cash Flow > change In Working Capital

193600000

Annuals > 1 > cash Flow > cash From Operations

279000000

Annuals > 1 > cash Flow > capital Expenditures

75900000

Annuals > 1 > cash Flow > cash From Investing

-75900000

Annuals > 1 > cash Flow > cash From Financing

-171800000

Annuals > 1 > cash Flow > net Change In Cash

56100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.1080041828796963

Annuals > 1 > ratios > PB

979.9343194192378

Annuals > 1 > ratios > ROE

34.07945150231902

Annuals > 1 > ratios > ROA

4.763112651841831

Annuals > 1 > ratios > FCF

203100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05719032466983921

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1523500000

Annuals > 2 > income Statement > cost Of Revenue

13500000

Annuals > 2 > income Statement > gross Profit

1523500000

Annuals > 2 > income Statement > operating Expenses

523900000

Annuals > 2 > income Statement > operating Income

373200000

Annuals > 2 > income Statement > interest Expense

13500000

Annuals > 2 > income Statement > pretax Income

361200000

Annuals > 2 > income Statement > net Income

286500000

Annuals > 2 > income Statement > eps

0.9501132508464796

Annuals > 2 > income Statement > dividends Per Share

658300000

Annuals > 2 > income Statement > shares Outstanding

301543000

Annuals > 2 > income Statement > income Tax Expense

97200000

Annuals > 2 > income Statement > EBITDA

403100000

Annuals > 2 > income Statement > operating Margin

24.496225795864785

Annuals > 2 > income Statement > total Other Income Expense Net

-12000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

297000000

Annuals > 2 > balance Sheet > short Term Investments

996700000

Annuals > 2 > balance Sheet > receivables

1335800000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2629500000

Annuals > 2 > balance Sheet > property Plant Equipment

89800000

Annuals > 2 > balance Sheet > total Assets

6224500000

Annuals > 2 > balance Sheet > payables

138500000

Annuals > 2 > balance Sheet > short Term Debt

8300000

Annuals > 2 > balance Sheet > long Term Debt

939100000

Annuals > 2 > balance Sheet > total Liabilities

5269100000

Annuals > 2 > balance Sheet > equity

954200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

371800000

Annuals > 2 > cash Flow > depreciation

41900000

Annuals > 2 > cash Flow > change In Working Capital

-172800000

Annuals > 2 > cash Flow > cash From Operations

465100000

Annuals > 2 > cash Flow > capital Expenditures

98600000

Annuals > 2 > cash Flow > cash From Investing

-101000000

Annuals > 2 > cash Flow > cash From Financing

-425000000

Annuals > 2 > cash Flow > net Change In Cash

-75700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.9501132508464796

Annuals > 2 > ratios > PB

1006.828754977992

Annuals > 2 > ratios > ROE

30.02515195975686

Annuals > 2 > ratios > ROA

4.602779339706001

Annuals > 2 > ratios > FCF

366500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2405644896619626

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1557700000

Annuals > 3 > income Statement > cost Of Revenue

13700000

Annuals > 3 > income Statement > gross Profit

1557700000

Annuals > 3 > income Statement > operating Expenses

493900000

Annuals > 3 > income Statement > operating Income

731500000

Annuals > 3 > income Statement > interest Expense

13700000

Annuals > 3 > income Statement > pretax Income

713500000

Annuals > 3 > income Statement > net Income

593500000

Annuals > 3 > income Statement > eps

1.9892676746516686

Annuals > 3 > income Statement > dividends Per Share

720900000

Annuals > 3 > income Statement > shares Outstanding

298351000

Annuals > 3 > income Statement > income Tax Expense

130200000

Annuals > 3 > income Statement > EBITDA

776200000

Annuals > 3 > income Statement > operating Margin

46.96026192463247

Annuals > 3 > income Statement > total Other Income Expense Net

-18000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

372700000

Annuals > 3 > balance Sheet > short Term Investments

1140900000

Annuals > 3 > balance Sheet > receivables

1600000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2732700000

Annuals > 3 > balance Sheet > property Plant Equipment

103200000

Annuals > 3 > balance Sheet > total Assets

6183600000

Annuals > 3 > balance Sheet > payables

1600000000

Annuals > 3 > balance Sheet > short Term Debt

10500000

Annuals > 3 > balance Sheet > long Term Debt

670900000

Annuals > 3 > balance Sheet > total Liabilities

4775100000

Annuals > 3 > balance Sheet > equity

1406200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

996700000

Annuals > 3 > cash Flow > depreciation

68300000

Annuals > 3 > cash Flow > change In Working Capital

-229700000

Annuals > 3 > cash Flow > cash From Operations

244600000

Annuals > 3 > cash Flow > capital Expenditures

69200000

Annuals > 3 > cash Flow > cash From Investing

387800000

Annuals > 3 > cash Flow > cash From Financing

-564800000

Annuals > 3 > cash Flow > net Change In Cash

21000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.9892676746516686

Annuals > 3 > ratios > PB

675.9680600199118

Annuals > 3 > ratios > ROE

42.205945100270235

Annuals > 3 > ratios > ROA

9.597968820751666

Annuals > 3 > ratios > FCF

175400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11260191307697245

Annuals > 3 > health Score

58

Valuation > metrics > PE

11.5956

Valuation > metrics > PB

646.9831858420529

Valuation > final Score

50

Valuation > verdict

10733.1% Overvalued

Profitability > metrics > ROE

27.936463722959775

Profitability > metrics > Net Margin

0.1480688280038402

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.013933401848916

Risk > metrics > Interest Coverage

14.026315789473685

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

96

Prev Profitabilities > 1

78

Prev Profitabilities > 2

72

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:39.984Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.17

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.33

Earnings History > 1 > eps Estimate

1.23

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

8.1301

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.39

Earnings History > 2 > eps Estimate

1.08

Earnings History > 2 > eps Difference

0.31

Earnings History > 2 > surprise Percent

28.7037

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-15

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

68.35

Earnings History > 3 > eps Difference

-68.35

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-07

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

59.59

Earnings History > 4 > eps Difference

-59.59

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-13

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-16

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

57.6

Earnings History > 6 > eps Estimate

65.02

Earnings History > 6 > eps Difference

-7.42

Earnings History > 6 > surprise Percent

-11.4119

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-08

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.57

Earnings History > 8 > eps Estimate

69.6

Earnings History > 8 > eps Difference

-69.03

Earnings History > 8 > surprise Percent

-99.181

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-07

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-10

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.67

Earnings History > 10 > eps Estimate

33.44

Earnings History > 10 > eps Difference

-32.77

Earnings History > 10 > surprise Percent

-97.9964

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-01

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-03

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.64

Earnings History > 12 > eps Estimate

66.87

Earnings History > 12 > eps Difference

-66.23

Earnings History > 12 > surprise Percent

-99.0429

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-08

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-11

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.33

Earnings History > 14 > eps Estimate

68.28

Earnings History > 14 > eps Difference

-66.95

Earnings History > 14 > surprise Percent

-98.0521

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-02

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-05

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

1.7

Earnings History > 16 > eps Estimate

70.93

Earnings History > 16 > eps Difference

-69.23

Earnings History > 16 > surprise Percent

-97.6033

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-09

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-12

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.83

Earnings History > 18 > eps Estimate

70.93

Earnings History > 18 > eps Difference

-70.1

Earnings History > 18 > surprise Percent

-98.8298

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-03

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-05

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.85

Earnings History > 20 > eps Estimate

63.5

Earnings History > 20 > eps Difference

-62.65

Earnings History > 20 > surprise Percent

-98.6614

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-11

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-14

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.63

Earnings History > 22 > eps Estimate

65.77

Earnings History > 22 > eps Difference

-65.14

Earnings History > 22 > surprise Percent

-99.0421

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-29

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-07

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.75

Earnings History > 24 > eps Estimate

85.23

Earnings History > 24 > eps Difference

-84.48

Earnings History > 24 > surprise Percent

-99.12

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-12

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-15

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.61

Earnings History > 26 > eps Estimate

66.99

Earnings History > 26 > eps Difference

-66.38

Earnings History > 26 > surprise Percent

-99.0894

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-30

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-02-28

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.6

Earnings History > 28 > eps Estimate

53.68

Earnings History > 28 > eps Difference

-53.08

Earnings History > 28 > surprise Percent

-98.8823

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-16

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.57

Earnings History > 29 > eps Estimate

57.16

Earnings History > 29 > eps Difference

-56.59

Earnings History > 29 > surprise Percent

-99.0028

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-03-08

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.23

Earnings History > 30 > eps Estimate

63.9

Earnings History > 30 > eps Difference

-63.67

Earnings History > 30 > surprise Percent

-99.6401

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-08-17

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.56

Earnings History > 31 > eps Estimate

57.51

Earnings History > 31 > eps Difference

-56.95

Earnings History > 31 > surprise Percent

-99.0263

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-03-03

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.52

Earnings History > 32 > eps Estimate

50.92

Earnings History > 32 > eps Difference

-50.4

Earnings History > 32 > surprise Percent

-98.9788

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-08-19

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

46.63

Earnings History > 33 > eps Difference

-46.63

Earnings History > 33 > surprise Percent

-100

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2015-03-05

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0.86

Earnings History > 34 > eps Difference

-0.86

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-08-13

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

55.7

Earnings History > 35 > eps Difference

-55.7

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-05

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0.81

Earnings History > 36 > eps Difference

-0.81

Earnings History > 36 > surprise Percent

-100