_id

6919e6633c536f8df2318181

Ticker

CRDA.LSE

Name

Croda International PLC

Exchange

LSE

Address

Cowick Hall, Goole, United Kingdom, DN14 9AA

Country

UK

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

GBX

Website

https://www.croda.com

Description

Croda International Plc engages in the consumer care, life science, and industrial specialty businesses in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company offers consumer care products across beauty care, beauty actives, and home care products, as well as fragrances and flavours. It also provides biologics drug delivery, crop protection, and seed coating systems and enhancement technologies to improve germination. In addition, the company offers industrial specialties, including phase change materials; surfactants, such as emulsifiers, dispersants, wetting agents, detergents, and polymerics; and formulated textile and spin finishes. Croda International Plc was incorporated in 1925 and is headquartered in Goole, the United Kingdom.

Last Close

27620000

Volume

50276

Current Price

2705

Change

-0.2172338884866039

Last Updated

2025-12-29T15:11:32.617Z

Image

https://logo.clearbit.com/www.croda.com

Ipo Date

-

Market Cap

3835955712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.62

Strong Buy

2

Buy

5

Hold

5

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

855800000

Cost Of Revenue

539600000

Gross Profit

316200000

Operating Expenses

187100000

Operating Income

129100000

Interest Expense

12600000

Pretax Income

85500000

Net Income

61200000

Eps

0.43842428363907743

Dividends Per Share

87900000

Shares Outstanding

139590808

Income Tax Expense

22600000

EBITDA

167500000

Operating Margin

15.085300303809301

Total Other Income Expense Net

-43600000

Cash

157800000

Short Term Investments

-

Receivables

373100000

Inventories

391600000

Total Current Assets

922500000

Property Plant Equipment

1093700000

Total Assets

3464600000

Payables

260200000

Short Term Debt

163500000

Long Term Debt

508900000

Total Liabilities

1233400000

Equity

2216200000

Bs_currency_symbol

GBP

Depreciation

69400000

Change In Working Capital

-60700000

Cash From Operations

97100000

Capital Expenditures

63900000

Cash From Investing

-60100000

Cash From Financing

-29400000

Net Change In Cash

-9000000

Cf_currency_symbol

-

PE

17.8442

PB

170.37863714466204

ROE

2.761483620611858

ROA

1.7664376840039255

FCF

33200000

Fcf Percent

0.03879411077354522

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

855800000

Quarters > 0 > income Statement > cost Of Revenue

539600000

Quarters > 0 > income Statement > gross Profit

316200000

Quarters > 0 > income Statement > operating Expenses

187100000

Quarters > 0 > income Statement > operating Income

129100000

Quarters > 0 > income Statement > interest Expense

12600000

Quarters > 0 > income Statement > pretax Income

85500000

Quarters > 0 > income Statement > net Income

61200000

Quarters > 0 > income Statement > eps

0.43842428363907743

Quarters > 0 > income Statement > dividends Per Share

87900000

Quarters > 0 > income Statement > shares Outstanding

139590808

Quarters > 0 > income Statement > income Tax Expense

22600000

Quarters > 0 > income Statement > EBITDA

167500000

Quarters > 0 > income Statement > operating Margin

15.085300303809301

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

-43600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

157800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

373100000

Quarters > 0 > balance Sheet > inventories

391600000

Quarters > 0 > balance Sheet > total Current Assets

922500000

Quarters > 0 > balance Sheet > property Plant Equipment

1093700000

Quarters > 0 > balance Sheet > total Assets

3464600000

Quarters > 0 > balance Sheet > payables

260200000

Quarters > 0 > balance Sheet > short Term Debt

163500000

Quarters > 0 > balance Sheet > long Term Debt

508900000

Quarters > 0 > balance Sheet > total Liabilities

1233400000

Quarters > 0 > balance Sheet > equity

2216200000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

61200000

Quarters > 0 > cash Flow > depreciation

69400000

Quarters > 0 > cash Flow > change In Working Capital

-60700000

Quarters > 0 > cash Flow > cash From Operations

97100000

Quarters > 0 > cash Flow > capital Expenditures

63900000

Quarters > 0 > cash Flow > cash From Investing

-60100000

Quarters > 0 > cash Flow > cash From Financing

-29400000

Quarters > 0 > cash Flow > net Change In Cash

-9000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.43842428363907743

Quarters > 0 > ratios > PB

170.37863714466204

Quarters > 0 > ratios > ROE

2.761483620611858

Quarters > 0 > ratios > ROA

1.7664376840039255

Quarters > 0 > ratios > FCF

33200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03879411077354522

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

812200000

Quarters > 1 > income Statement > cost Of Revenue

513600000

Quarters > 1 > income Statement > gross Profit

298600000

Quarters > 1 > income Statement > operating Expenses

253600000

Quarters > 1 > income Statement > operating Income

125700000

Quarters > 1 > income Statement > interest Expense

18200000

Quarters > 1 > income Statement > pretax Income

101700000

Quarters > 1 > income Statement > net Income

78700000

Quarters > 1 > income Statement > eps

0.5630859416321998

Quarters > 1 > income Statement > dividends Per Share

65600000

Quarters > 1 > income Statement > shares Outstanding

139765521

Quarters > 1 > income Statement > income Tax Expense

22200000

Quarters > 1 > income Statement > EBITDA

188000000

Quarters > 1 > income Statement > operating Margin

15.476483624722976

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

-24000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

166800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

298200000

Quarters > 1 > balance Sheet > inventories

367900000

Quarters > 1 > balance Sheet > total Current Assets

884200000

Quarters > 1 > balance Sheet > property Plant Equipment

1167900000

Quarters > 1 > balance Sheet > total Assets

3509300000

Quarters > 1 > balance Sheet > payables

126700000

Quarters > 1 > balance Sheet > short Term Debt

48200000

Quarters > 1 > balance Sheet > long Term Debt

580200000

Quarters > 1 > balance Sheet > total Liabilities

1212400000

Quarters > 1 > balance Sheet > equity

2282500000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

78700000

Quarters > 1 > cash Flow > depreciation

68100000

Quarters > 1 > cash Flow > change In Working Capital

-22600000

Quarters > 1 > cash Flow > cash From Operations

129500000

Quarters > 1 > cash Flow > capital Expenditures

82900000

Quarters > 1 > cash Flow > cash From Investing

-75700000

Quarters > 1 > cash Flow > cash From Financing

-98800000

Quarters > 1 > cash Flow > net Change In Cash

-42500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5630859416321998

Quarters > 1 > ratios > PB

165.63668534720702

Quarters > 1 > ratios > ROE

3.4479737130339543

Quarters > 1 > ratios > ROA

2.2426124868207333

Quarters > 1 > ratios > FCF

46600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.057375030780595915

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

815900000

Quarters > 2 > income Statement > cost Of Revenue

448700000

Quarters > 2 > income Statement > gross Profit

367200000

Quarters > 2 > income Statement > operating Expenses

252800000

Quarters > 2 > income Statement > operating Income

114400000

Quarters > 2 > income Statement > interest Expense

12800000

Quarters > 2 > income Statement > pretax Income

106100000

Quarters > 2 > income Statement > net Income

79800000

Quarters > 2 > income Statement > eps

0.571488146970595

Quarters > 2 > income Statement > dividends Per Share

86600000

Quarters > 2 > income Statement > shares Outstanding

139635442

Quarters > 2 > income Statement > income Tax Expense

26000000

Quarters > 2 > income Statement > EBITDA

186600000

Quarters > 2 > income Statement > operating Margin

14.02132614290967

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

-8300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

209300000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

353900000

Quarters > 2 > balance Sheet > inventories

357400000

Quarters > 2 > balance Sheet > total Current Assets

920600000

Quarters > 2 > balance Sheet > property Plant Equipment

1131000000

Quarters > 2 > balance Sheet > total Assets

3579400000

Quarters > 2 > balance Sheet > payables

267100000

Quarters > 2 > balance Sheet > short Term Debt

44200000

Quarters > 2 > balance Sheet > long Term Debt

604300000

Quarters > 2 > balance Sheet > total Liabilities

1243600000

Quarters > 2 > balance Sheet > equity

2321200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

79800000

Quarters > 2 > cash Flow > depreciation

67700000

Quarters > 2 > cash Flow > change In Working Capital

500000

Quarters > 2 > cash Flow > cash From Operations

194500000

Quarters > 2 > cash Flow > capital Expenditures

95500000

Quarters > 2 > cash Flow > cash From Investing

-68000000

Quarters > 2 > cash Flow > cash From Financing

-83800000

Quarters > 2 > cash Flow > net Change In Cash

189700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.571488146970595

Quarters > 2 > ratios > PB

162.723535503188

Quarters > 2 > ratios > ROE

3.4378769601930035

Quarters > 2 > ratios > ROA

2.2294239257976196

Quarters > 2 > ratios > FCF

99000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12133839931364138

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

813600000

Quarters > 3 > income Statement > cost Of Revenue

531800000

Quarters > 3 > income Statement > gross Profit

281800000

Quarters > 3 > income Statement > operating Expenses

150000000

Quarters > 3 > income Statement > operating Income

131800000

Quarters > 3 > income Statement > interest Expense

19500000

Quarters > 3 > income Statement > pretax Income

107600000

Quarters > 3 > income Statement > net Income

82900000

Quarters > 3 > income Statement > eps

0.5931759663015373

Quarters > 3 > income Statement > dividends Per Share

65600000

Quarters > 3 > income Statement > shares Outstanding

139756168

Quarters > 3 > income Statement > income Tax Expense

23900000

Quarters > 3 > income Statement > EBITDA

192800000

Quarters > 3 > income Statement > operating Margin

16.19960668633235

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

-24200000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

172500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

342300000

Quarters > 3 > balance Sheet > inventories

341200000

Quarters > 3 > balance Sheet > total Current Assets

909400000

Quarters > 3 > balance Sheet > property Plant Equipment

1131500000

Quarters > 3 > balance Sheet > total Assets

3579200000

Quarters > 3 > balance Sheet > payables

125800000

Quarters > 3 > balance Sheet > short Term Debt

50400000

Quarters > 3 > balance Sheet > long Term Debt

588400000

Quarters > 3 > balance Sheet > total Liabilities

1211100000

Quarters > 3 > balance Sheet > equity

2352500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

82900000

Quarters > 3 > cash Flow > depreciation

65700000

Quarters > 3 > cash Flow > change In Working Capital

38800000

Quarters > 3 > cash Flow > cash From Operations

196600000

Quarters > 3 > cash Flow > capital Expenditures

101400000

Quarters > 3 > cash Flow > cash From Investing

-305100000

Quarters > 3 > cash Flow > cash From Financing

-100200000

Quarters > 3 > cash Flow > net Change In Cash

-207000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.5931759663015373

Quarters > 3 > ratios > PB

160.69731538363442

Quarters > 3 > ratios > ROE

3.523910733262486

Quarters > 3 > ratios > ROA

2.3161600357621817

Quarters > 3 > ratios > FCF

95200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11701081612586037

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1628100000

Annuals > 0 > income Statement > cost Of Revenue

894200000

Annuals > 0 > income Statement > gross Profit

733900000

Annuals > 0 > income Statement > operating Expenses

506400000

Annuals > 0 > income Statement > operating Income

227500000

Annuals > 0 > income Statement > interest Expense

30900000

Annuals > 0 > income Statement > pretax Income

207800000

Annuals > 0 > income Statement > net Income

158500000

Annuals > 0 > income Statement > eps

1.1345740873299928

Annuals > 0 > income Statement > dividends Per Share

152200000

Annuals > 0 > income Statement > shares Outstanding

139700000

Annuals > 0 > income Statement > income Tax Expense

48200000

Annuals > 0 > income Statement > EBITDA

374500000

Annuals > 0 > income Statement > operating Margin

13.973343160739512

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

-19700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

166800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

298200000

Annuals > 0 > balance Sheet > inventories

367900000

Annuals > 0 > balance Sheet > total Current Assets

884200000

Annuals > 0 > balance Sheet > property Plant Equipment

1167900000

Annuals > 0 > balance Sheet > total Assets

3509300000

Annuals > 0 > balance Sheet > payables

126700000

Annuals > 0 > balance Sheet > short Term Debt

48200000

Annuals > 0 > balance Sheet > long Term Debt

580200000

Annuals > 0 > balance Sheet > total Liabilities

1212400000

Annuals > 0 > balance Sheet > equity

2282500000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

279700000

Annuals > 0 > cash Flow > depreciation

135800000

Annuals > 0 > cash Flow > change In Working Capital

20900000

Annuals > 0 > cash Flow > cash From Operations

319400000

Annuals > 0 > cash Flow > capital Expenditures

181800000

Annuals > 0 > cash Flow > cash From Investing

-139100000

Annuals > 0 > cash Flow > cash From Financing

-182600000

Annuals > 0 > cash Flow > net Change In Cash

-8500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.1345740873299928

Annuals > 0 > ratios > PB

169.59934375903615

Annuals > 0 > ratios > ROE

6.944140197152246

Annuals > 0 > ratios > ROA

4.516570256176446

Annuals > 0 > ratios > FCF

137600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08451569313924207

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1694500000

Annuals > 1 > income Statement > cost Of Revenue

964500000

Annuals > 1 > income Statement > gross Profit

730000000

Annuals > 1 > income Statement > operating Expenses

482500000

Annuals > 1 > income Statement > operating Income

247500000

Annuals > 1 > income Statement > interest Expense

25900000

Annuals > 1 > income Statement > pretax Income

236300000

Annuals > 1 > income Statement > net Income

171000000

Annuals > 1 > income Statement > eps

1.2231759656652361

Annuals > 1 > income Statement > dividends Per Share

150700000

Annuals > 1 > income Statement > shares Outstanding

139800000

Annuals > 1 > income Statement > income Tax Expense

64200000

Annuals > 1 > income Statement > EBITDA

388500000

Annuals > 1 > income Statement > operating Margin

14.606078489229862

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

-11200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

172500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

318000000

Annuals > 1 > balance Sheet > inventories

341200000

Annuals > 1 > balance Sheet > total Current Assets

909400000

Annuals > 1 > balance Sheet > property Plant Equipment

1131500000

Annuals > 1 > balance Sheet > total Assets

3579200000

Annuals > 1 > balance Sheet > payables

125800000

Annuals > 1 > balance Sheet > short Term Debt

50400000

Annuals > 1 > balance Sheet > long Term Debt

588400000

Annuals > 1 > balance Sheet > total Liabilities

1211100000

Annuals > 1 > balance Sheet > equity

2352500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

171000000

Annuals > 1 > cash Flow > depreciation

126200000

Annuals > 1 > cash Flow > change In Working Capital

29100000

Annuals > 1 > cash Flow > cash From Operations

337500000

Annuals > 1 > cash Flow > capital Expenditures

189000000

Annuals > 1 > cash Flow > cash From Investing

-409800000

Annuals > 1 > cash Flow > cash From Financing

-52400000

Annuals > 1 > cash Flow > net Change In Cash

-131400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.2231759656652361

Annuals > 1 > ratios > PB

164.67060719234857

Annuals > 1 > ratios > ROE

7.268862911795962

Annuals > 1 > ratios > ROA

4.7776039338399645

Annuals > 1 > ratios > FCF

148500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08763647093537917

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2089300000

Annuals > 2 > income Statement > cost Of Revenue

1224400000

Annuals > 2 > income Statement > gross Profit

864900000

Annuals > 2 > income Statement > operating Expenses

387100000

Annuals > 2 > income Statement > operating Income

477800000

Annuals > 2 > income Statement > interest Expense

24100000

Annuals > 2 > income Statement > pretax Income

780000000

Annuals > 2 > income Statement > net Income

649300000

Annuals > 2 > income Statement > eps

4.647816750178955

Annuals > 2 > income Statement > dividends Per Share

144400000

Annuals > 2 > income Statement > shares Outstanding

139700000

Annuals > 2 > income Statement > income Tax Expense

126700000

Annuals > 2 > income Statement > EBITDA

924800000

Annuals > 2 > income Statement > operating Margin

22.86890346048916

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

302200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

320600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

332900000

Annuals > 2 > balance Sheet > inventories

464000000

Annuals > 2 > balance Sheet > total Current Assets

1160400000

Annuals > 2 > balance Sheet > property Plant Equipment

1061400000

Annuals > 2 > balance Sheet > total Assets

3611900000

Annuals > 2 > balance Sheet > payables

120900000

Annuals > 2 > balance Sheet > short Term Debt

134800000

Annuals > 2 > balance Sheet > long Term Debt

401800000

Annuals > 2 > balance Sheet > total Liabilities

1180800000

Annuals > 2 > balance Sheet > equity

2415600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

515100000

Annuals > 2 > cash Flow > depreciation

120700000

Annuals > 2 > cash Flow > change In Working Capital

-133800000

Annuals > 2 > cash Flow > cash From Operations

308200000

Annuals > 2 > cash Flow > capital Expenditures

152400000

Annuals > 2 > cash Flow > cash From Investing

424600000

Annuals > 2 > cash Flow > cash From Financing

-552300000

Annuals > 2 > cash Flow > net Change In Cash

187300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

4.647816750178955

Annuals > 2 > ratios > PB

160.2543890255009

Annuals > 2 > ratios > ROE

26.879450240105978

Annuals > 2 > ratios > ROA

17.976688169661397

Annuals > 2 > ratios > FCF

155800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07457043028765616

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1889600000

Annuals > 3 > income Statement > cost Of Revenue

1064000000

Annuals > 3 > income Statement > gross Profit

825600000

Annuals > 3 > income Statement > operating Expenses

388600000

Annuals > 3 > income Statement > operating Income

437000000

Annuals > 3 > income Statement > interest Expense

25700000

Annuals > 3 > income Statement > pretax Income

411500000

Annuals > 3 > income Statement > net Income

320800000

Annuals > 3 > income Statement > eps

2.2947067238912733

Annuals > 3 > income Statement > dividends Per Share

132500000

Annuals > 3 > income Statement > shares Outstanding

139800000

Annuals > 3 > income Statement > income Tax Expense

88700000

Annuals > 3 > income Statement > EBITDA

549400000

Annuals > 3 > income Statement > operating Margin

23.126587637595257

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

-25500000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

112800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

323300000

Annuals > 3 > balance Sheet > inventories

443000000

Annuals > 3 > balance Sheet > total Current Assets

893700000

Annuals > 3 > balance Sheet > property Plant Equipment

1076000000

Annuals > 3 > balance Sheet > total Assets

3293400000

Annuals > 3 > balance Sheet > payables

133200000

Annuals > 3 > balance Sheet > short Term Debt

63100000

Annuals > 3 > balance Sheet > long Term Debt

794600000

Annuals > 3 > balance Sheet > total Liabilities

1527500000

Annuals > 3 > balance Sheet > equity

1753100000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

438200000

Annuals > 3 > cash Flow > depreciation

113300000

Annuals > 3 > cash Flow > change In Working Capital

-102500000

Annuals > 3 > cash Flow > cash From Operations

347700000

Annuals > 3 > cash Flow > capital Expenditures

158700000

Annuals > 3 > cash Flow > cash From Investing

-216200000

Annuals > 3 > cash Flow > cash From Financing

-112600000

Annuals > 3 > cash Flow > net Change In Cash

16500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

2.2947067238912733

Annuals > 3 > ratios > PB

220.97290709029718

Annuals > 3 > ratios > ROE

18.29901317665849

Annuals > 3 > ratios > ROA

9.74069350822858

Annuals > 3 > ratios > FCF

189000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10002116850127012

Annuals > 3 > health Score

71

Valuation > metrics > PE

17.8442

Valuation > metrics > PB

170.37863714466204

Valuation > final Score

50

Valuation > verdict

2789.6% Overvalued

Profitability > metrics > ROE

2.761483620611858

Profitability > metrics > ROA

6.634146341463415

Profitability > metrics > Net Margin

0.0715120355223183

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.556538218572331

Risk > metrics > Interest Coverage

10.246031746031745

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.177248052867595

Liquidity > metrics > Quick Ratio

1.2530092046259145

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

48

Prev Profitabilities > 1

48

Prev Profitabilities > 2

50

Prev Risks > 0

76

Prev Risks > 1

84

Prev Risks > 2

75

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:48.375Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.6758

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.722

Earnings History > 1 > eps Estimate

0.7281

Earnings History > 1 > eps Difference

-0.0061

Earnings History > 1 > surprise Percent

-0.8378

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.56

Earnings History > 2 > eps Estimate

0.7057

Earnings History > 2 > eps Difference

-0.1457

Earnings History > 2 > surprise Percent

-20.6462

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-11

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

107.98

Earnings History > 4 > eps Difference

-107.98

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-23

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

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

2023-12-31

Earnings History > 6 > report Date

2024-02-27

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.6739

Earnings History > 6 > eps Estimate

0.67

Earnings History > 6 > eps Difference

0.0039

Earnings History > 6 > surprise Percent

0.5821

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-09

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

94

Earnings History > 7 > eps Difference

-94

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-25

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.9333

Earnings History > 8 > eps Estimate

128.29

Earnings History > 8 > eps Difference

-127.3567

Earnings History > 8 > surprise Percent

-99.2725

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

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

2022-12-31

Earnings History > 10 > report Date

2023-02-28

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.76

Earnings History > 10 > eps Estimate

111.35

Earnings History > 10 > eps Difference

-110.59

Earnings History > 10 > surprise Percent

-99.3175

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-01

Earnings History > 11 > date

2022-09-30

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

2022-06-30

Earnings History > 12 > report Date

2022-07-29

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

3.89

Earnings History > 12 > eps Estimate

131.41

Earnings History > 12 > eps Difference

-127.52

Earnings History > 12 > surprise Percent

-97.0398

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

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

2021-12-31

Earnings History > 14 > report Date

2022-03-01

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1.2

Earnings History > 14 > eps Estimate

126

Earnings History > 14 > eps Difference

-124.8

Earnings History > 14 > surprise Percent

-99.0476

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-02

Earnings History > 15 > date

2021-09-30

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

2021-06-30

Earnings History > 16 > report Date

2021-07-27

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

1.1

Earnings History > 16 > eps Estimate

102.75

Earnings History > 16 > eps Difference

-101.65

Earnings History > 16 > surprise Percent

-98.9294

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

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

2020-12-31

Earnings History > 18 > report Date

2021-03-02

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.71

Earnings History > 18 > eps Estimate

84.78

Earnings History > 18 > eps Difference

-84.07

Earnings History > 18 > surprise Percent

-99.1625

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-03

Earnings History > 19 > date

2020-09-30

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

2020-06-30

Earnings History > 20 > report Date

2020-07-23

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.84

Earnings History > 20 > eps Estimate

84

Earnings History > 20 > eps Difference

-83.16

Earnings History > 20 > surprise Percent

-99

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

Earnings History > 21 > date

2020-03-31

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

2019-12-31

Earnings History > 22 > report Date

2020-02-25

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.77

Earnings History > 22 > eps Estimate

98.68

Earnings History > 22 > eps Difference

-97.91

Earnings History > 22 > surprise Percent

-99.2197

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-06

Earnings History > 23 > date

2019-09-30

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

2019-06-30

Earnings History > 24 > report Date

2019-07-24

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.95

Earnings History > 24 > eps Estimate

102.12

Earnings History > 24 > eps Difference

-101.17

Earnings History > 24 > surprise Percent

-99.0697

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-24

Earnings History > 25 > date

2019-03-31

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

2018-12-31

Earnings History > 26 > report Date

2019-02-26

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.83

Earnings History > 26 > eps Estimate

93.06

Earnings History > 26 > eps Difference

-92.23

Earnings History > 26 > surprise Percent

-99.1081

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-01

Earnings History > 27 > date

2018-09-30

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

2018-06-30

Earnings History > 28 > report Date

2018-07-25

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.97

Earnings History > 28 > eps Estimate

1.04

Earnings History > 28 > eps Difference

-0.07

Earnings History > 28 > surprise Percent

-6.7308

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-25

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-28

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.82

Earnings History > 30 > eps Estimate

89.12

Earnings History > 30 > eps Difference

-88.3

Earnings History > 30 > surprise Percent

-99.0799

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-11-02

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-25

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.92

Earnings History > 32 > eps Estimate

93.76

Earnings History > 32 > eps Difference

-92.84

Earnings History > 32 > surprise Percent

-99.0188

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-04-26

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-28

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.7

Earnings History > 34 > eps Estimate

79.9

Earnings History > 34 > eps Difference

-79.2

Earnings History > 34 > surprise Percent

-99.1239

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-03

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-07-26

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

78.57

Earnings History > 36 > eps Difference

-78.57

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-02-23

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

67.45

Earnings History > 37 > eps Difference

-67.45

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-07-21

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

73.26

Earnings History > 38 > eps Difference

-73.26

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-02-24

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0.31

Earnings History > 39 > eps Difference

-0.31

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-07-22

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

71.88

Earnings History > 40 > eps Difference

-71.88

Earnings History > 40 > surprise Percent

-100

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-02-25

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

71.09

Earnings History > 41 > eps Difference

-71.09

Earnings History > 41 > surprise Percent

-100