_id

69105cffccc777a4e85d5890

Ticker

DRTGF

Name

Jet2 plc

Exchange

PINK

Address

Holiday House, Leeds, United Kingdom, LS11 9AW

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://www.jet2plc.com

Description

Jet2 plc, together with its subsidiaries, engages in the leisure travel business in the United Kingdom. The company operates scheduled holiday flights and packaged holidays to leisure destinations in the Mediterranean, the Canary Islands, and European Leisure Cities. It is also involved in the sale of non-ticket ancillary products; passenger and charter aircraft operations; and other value added products. As of March 31, 2025, the company's fleet consisted of 135 aircraft. In addition, it engages in aircraft leasing; and provides financing and aviation services. The company operates under the Jet2holidays, Jet2.com, Jet2CityBreaks, Indulgent Escapes, Vibe by Jet2holidays, and Jet2Villas brands. The company was formerly known as Dart Group PLC and changed its name to Jet2 plc in September 2020. Jet2 plc was founded in 1971 and is headquartered in Leeds, the United Kingdom.

Last Close

19.25

Volume

-

Current Price

19.25

Change

0

Last Updated

2026-01-02T12:49:06.667Z

Image

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Ipo Date

-

Market Cap

3689198336

Next Dividend Date

2026-02-13T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0589

Dividend Yield

1.2238961038961038

Sentiment

0.9926666666666666

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

7180985240

Cost Of Revenue

5955343680

Gross Profit

1225641560

Operating Expenses

264269720

Operating Income

961371840

Interest Expense

29572400

Pretax Income

1075763260

Net Income

806788840

Eps

3.9278911392405065

Dividends Per Share

-

Shares Outstanding

187945022

Income Tax Expense

268974420

EBITDA

1315702960

Operating Margin

13.387742877466213

Total Other Income Expense Net

114391420

Cash

1424000000

Short Term Investments

1930400000

Receivables

305200000

Inventories

92900000

Total Current Assets

3814200000

Property Plant Equipment

2388100000

Total Assets

6274500000

Payables

1144400000

Short Term Debt

207100000

Long Term Debt

502200000

Total Liabilities

4213100000

Equity

2061400000

Bs_currency_symbol

GBP

Depreciation

210367300

Change In Working Capital

-327715960

Cash From Operations

916609980

Capital Expenditures

419659240

Cash From Investing

-351239460

Cash From Financing

-237520140

Net Change In Cash

433268780

Cf_currency_symbol

-

PE

6.1111

PB

1.9180896478121665

ROE

39.13790821771612

ROA

12.858217228464419

FCF

496950740

Fcf Percent

0.06920369885066077

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7180985240

Quarters > 0 > income Statement > cost Of Revenue

5955343680

Quarters > 0 > income Statement > gross Profit

1225641560

Quarters > 0 > income Statement > operating Expenses

264269720

Quarters > 0 > income Statement > operating Income

961371840

Quarters > 0 > income Statement > interest Expense

29572400

Quarters > 0 > income Statement > pretax Income

1075763260

Quarters > 0 > income Statement > net Income

806788840

Quarters > 0 > income Statement > eps

3.9278911392405065

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

205400000

Quarters > 0 > income Statement > income Tax Expense

268974420

Quarters > 0 > income Statement > EBITDA

1315702960

Quarters > 0 > income Statement > operating Margin

13.387742877466213

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

114391420

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1424000000

Quarters > 0 > balance Sheet > short Term Investments

1930400000

Quarters > 0 > balance Sheet > receivables

305200000

Quarters > 0 > balance Sheet > inventories

92900000

Quarters > 0 > balance Sheet > total Current Assets

3814200000

Quarters > 0 > balance Sheet > property Plant Equipment

2388100000

Quarters > 0 > balance Sheet > total Assets

6274500000

Quarters > 0 > balance Sheet > payables

1144400000

Quarters > 0 > balance Sheet > short Term Debt

207100000

Quarters > 0 > balance Sheet > long Term Debt

502200000

Quarters > 0 > balance Sheet > total Liabilities

4213100000

Quarters > 0 > balance Sheet > equity

2061400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

806788840

Quarters > 0 > cash Flow > depreciation

210367300

Quarters > 0 > cash Flow > change In Working Capital

-327715960

Quarters > 0 > cash Flow > cash From Operations

916609980

Quarters > 0 > cash Flow > capital Expenditures

419659240

Quarters > 0 > cash Flow > cash From Investing

-351239460

Quarters > 0 > cash Flow > cash From Financing

-237520140

Quarters > 0 > cash Flow > net Change In Cash

433268780

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.9278911392405065

Quarters > 0 > ratios > PB

1.9180896478121665

Quarters > 0 > ratios > ROE

39.13790821771612

Quarters > 0 > ratios > ROA

12.858217228464419

Quarters > 0 > ratios > FCF

496950740

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06920369885066077

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2088100000

Quarters > 1 > income Statement > cost Of Revenue

2106600000

Quarters > 1 > income Statement > gross Profit

-18500000

Quarters > 1 > income Statement > operating Expenses

236500000

Quarters > 1 > income Statement > operating Income

-255000000

Quarters > 1 > income Statement > interest Expense

28100000

Quarters > 1 > income Statement > pretax Income

-198200000

Quarters > 1 > income Statement > net Income

-146100000

Quarters > 1 > income Statement > eps

-0.6967143893610254

Quarters > 1 > income Statement > dividends Per Share

31600000

Quarters > 1 > income Statement > shares Outstanding

209698554

Quarters > 1 > income Statement > income Tax Expense

-52100000

Quarters > 1 > income Statement > EBITDA

-40900000

Quarters > 1 > income Statement > operating Margin

-12.212058809443992

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

56800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1185400000

Quarters > 1 > balance Sheet > short Term Investments

1969000000

Quarters > 1 > balance Sheet > receivables

392700000

Quarters > 1 > balance Sheet > inventories

145300000

Quarters > 1 > balance Sheet > total Current Assets

3706800000

Quarters > 1 > balance Sheet > property Plant Equipment

2132700000

Quarters > 1 > balance Sheet > total Assets

5909700000

Quarters > 1 > balance Sheet > payables

174600000

Quarters > 1 > balance Sheet > short Term Debt

236700000

Quarters > 1 > balance Sheet > long Term Debt

344100000

Quarters > 1 > balance Sheet > total Liabilities

4297900000

Quarters > 1 > balance Sheet > equity

1611800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-146100000

Quarters > 1 > cash Flow > depreciation

129199999

Quarters > 1 > cash Flow > change In Working Capital

272200000

Quarters > 1 > cash Flow > cash From Operations

171500000

Quarters > 1 > cash Flow > capital Expenditures

169200000

Quarters > 1 > cash Flow > cash From Investing

-425700000

Quarters > 1 > cash Flow > cash From Financing

-457100000

Quarters > 1 > cash Flow > net Change In Cash

-440600000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6967143893610254

Quarters > 1 > ratios > PB

2.504465296252637

Quarters > 1 > ratios > ROE

-9.06440004963395

Quarters > 1 > ratios > ROA

-2.4722067110005583

Quarters > 1 > ratios > FCF

2300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0011014798141851445

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

5085400000

Quarters > 2 > income Statement > cost Of Revenue

4015300000

Quarters > 2 > income Statement > gross Profit

1070099999

Quarters > 2 > income Statement > operating Expenses

368600000

Quarters > 2 > income Statement > operating Income

701500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

791400000

Quarters > 2 > income Statement > net Income

592900000

Quarters > 2 > income Statement > eps

2.468359700249792

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

240200000

Quarters > 2 > income Statement > income Tax Expense

198500000

Quarters > 2 > income Statement > EBITDA

783600000

Quarters > 2 > income Statement > operating Margin

13.794391788256577

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

89900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1890100000

Quarters > 2 > balance Sheet > short Term Investments

1706300000

Quarters > 2 > balance Sheet > receivables

253300000

Quarters > 2 > balance Sheet > inventories

88900000

Quarters > 2 > balance Sheet > total Current Assets

3940500000

Quarters > 2 > balance Sheet > property Plant Equipment

1922100000

Quarters > 2 > balance Sheet > total Assets

5923700000

Quarters > 2 > balance Sheet > payables

1015700000

Quarters > 2 > balance Sheet > short Term Debt

151800000

Quarters > 2 > balance Sheet > long Term Debt

667900000

Quarters > 2 > balance Sheet > total Liabilities

4137900000

Quarters > 2 > balance Sheet > equity

1785800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

592900000

Quarters > 2 > cash Flow > depreciation

152900000

Quarters > 2 > cash Flow > change In Working Capital

123300000

Quarters > 2 > cash Flow > cash From Operations

886200000

Quarters > 2 > cash Flow > capital Expenditures

225000000

Quarters > 2 > cash Flow > cash From Investing

-188200000

Quarters > 2 > cash Flow > cash From Financing

-239500000

Quarters > 2 > cash Flow > net Change In Cash

1890100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.468359700249792

Quarters > 2 > ratios > PB

2.58923171687759

Quarters > 2 > ratios > ROE

33.20080636129466

Quarters > 2 > ratios > ROA

10.008947110758479

Quarters > 2 > ratios > FCF

661200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13001927085381682

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1847900000

Quarters > 3 > income Statement > cost Of Revenue

1690900000

Quarters > 3 > income Statement > gross Profit

157000000

Quarters > 3 > income Statement > operating Expenses

345800000

Quarters > 3 > income Statement > operating Income

-188800000

Quarters > 3 > income Statement > interest Expense

37700000

Quarters > 3 > income Statement > pretax Income

-131000000

Quarters > 3 > income Statement > net Income

-96800000

Quarters > 3 > income Statement > eps

-0.39983477901693515

Quarters > 3 > income Statement > dividends Per Share

25800000

Quarters > 3 > income Statement > shares Outstanding

242100000

Quarters > 3 > income Statement > income Tax Expense

-34200000

Quarters > 3 > income Statement > EBITDA

-62200000

Quarters > 3 > income Statement > operating Margin

-10.2170030845825

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

57800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1438500000

Quarters > 3 > balance Sheet > short Term Investments

1745100000

Quarters > 3 > balance Sheet > receivables

332800000

Quarters > 3 > balance Sheet > inventories

124800000

Quarters > 3 > balance Sheet > total Current Assets

3673100000

Quarters > 3 > balance Sheet > property Plant Equipment

1829600000

Quarters > 3 > balance Sheet > total Assets

5570000000

Quarters > 3 > balance Sheet > payables

116300000

Quarters > 3 > balance Sheet > short Term Debt

175600000

Quarters > 3 > balance Sheet > long Term Debt

711200000

Quarters > 3 > balance Sheet > total Liabilities

4161100000

Quarters > 3 > balance Sheet > equity

1408900000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-96800000

Quarters > 3 > cash Flow > depreciation

126700000

Quarters > 3 > cash Flow > change In Working Capital

-180500000

Quarters > 3 > cash Flow > cash From Operations

291100000

Quarters > 3 > cash Flow > capital Expenditures

223600000

Quarters > 3 > cash Flow > cash From Investing

-98000000

Quarters > 3 > cash Flow > cash From Financing

-92900000

Quarters > 3 > cash Flow > net Change In Cash

1841700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.39983477901693515

Quarters > 3 > ratios > PB

3.3078465469515224

Quarters > 3 > ratios > ROE

-6.870608275959969

Quarters > 3 > ratios > ROA

-1.7378815080789947

Quarters > 3 > ratios > FCF

67500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03652795064668002

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

7173500000

Annuals > 0 > income Statement > cost Of Revenue

6274800000

Annuals > 0 > income Statement > gross Profit

898700000

Annuals > 0 > income Statement > operating Expenses

452200000

Annuals > 0 > income Statement > operating Income

446500000

Annuals > 0 > income Statement > interest Expense

58000000

Annuals > 0 > income Statement > pretax Income

593200000

Annuals > 0 > income Statement > net Income

446800000

Annuals > 0 > income Statement > eps

1.8601165695253956

Annuals > 0 > income Statement > dividends Per Share

31600000

Annuals > 0 > income Statement > shares Outstanding

240200000

Annuals > 0 > income Statement > income Tax Expense

146400000

Annuals > 0 > income Statement > EBITDA

933300000

Annuals > 0 > income Statement > operating Margin

6.224297762598453

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

146700000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1185400000

Annuals > 0 > balance Sheet > short Term Investments

1969000000

Annuals > 0 > balance Sheet > receivables

392700000

Annuals > 0 > balance Sheet > inventories

145300000

Annuals > 0 > balance Sheet > total Current Assets

3706800000

Annuals > 0 > balance Sheet > property Plant Equipment

2132700000

Annuals > 0 > balance Sheet > total Assets

5909700000

Annuals > 0 > balance Sheet > payables

174600000

Annuals > 0 > balance Sheet > short Term Debt

236700000

Annuals > 0 > balance Sheet > long Term Debt

344100000

Annuals > 0 > balance Sheet > total Liabilities

4297900000

Annuals > 0 > balance Sheet > equity

1611800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

593200000

Annuals > 0 > cash Flow > depreciation

282100000

Annuals > 0 > cash Flow > change In Working Capital

235400000

Annuals > 0 > cash Flow > cash From Operations

1057700000

Annuals > 0 > cash Flow > capital Expenditures

398600000

Annuals > 0 > cash Flow > cash From Investing

-613900000

Annuals > 0 > cash Flow > cash From Financing

-696600000

Annuals > 0 > cash Flow > net Change In Cash

-252800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.8601165695253956

Annuals > 0 > ratios > PB

2.868749224469537

Annuals > 0 > ratios > ROE

27.720560863630723

Annuals > 0 > ratios > ROA

7.560451461157081

Annuals > 0 > ratios > FCF

659100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09187983550568063

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

6255300000

Annuals > 1 > income Statement > cost Of Revenue

5414100000

Annuals > 1 > income Statement > gross Profit

841200000

Annuals > 1 > income Statement > operating Expenses

413000000

Annuals > 1 > income Statement > operating Income

428200000

Annuals > 1 > income Statement > interest Expense

70900000

Annuals > 1 > income Statement > pretax Income

529500000

Annuals > 1 > income Statement > net Income

399200000

Annuals > 1 > income Statement > eps

1.6489054109871955

Annuals > 1 > income Statement > dividends Per Share

25800000

Annuals > 1 > income Statement > shares Outstanding

242100000

Annuals > 1 > income Statement > income Tax Expense

130300000

Annuals > 1 > income Statement > EBITDA

564000000

Annuals > 1 > income Statement > operating Margin

6.8453951049510025

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

101300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1438500000

Annuals > 1 > balance Sheet > short Term Investments

1745100000

Annuals > 1 > balance Sheet > receivables

332800000

Annuals > 1 > balance Sheet > inventories

124800000

Annuals > 1 > balance Sheet > total Current Assets

3673100000

Annuals > 1 > balance Sheet > property Plant Equipment

1829600000

Annuals > 1 > balance Sheet > total Assets

5570000000

Annuals > 1 > balance Sheet > payables

116300000

Annuals > 1 > balance Sheet > short Term Debt

175600000

Annuals > 1 > balance Sheet > long Term Debt

711200000

Annuals > 1 > balance Sheet > total Liabilities

4161100000

Annuals > 1 > balance Sheet > equity

1408900000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

399200000

Annuals > 1 > cash Flow > depreciation

248800000

Annuals > 1 > cash Flow > change In Working Capital

362800000

Annuals > 1 > cash Flow > cash From Operations

1093500000

Annuals > 1 > cash Flow > capital Expenditures

408000000

Annuals > 1 > cash Flow > cash From Investing

-482300000

Annuals > 1 > cash Flow > cash From Financing

-124600000

Annuals > 1 > cash Flow > net Change In Cash

484400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.6489054109871955

Annuals > 1 > ratios > PB

3.3078465469515224

Annuals > 1 > ratios > ROE

28.3341614025126

Annuals > 1 > ratios > ROA

7.166965888689407

Annuals > 1 > ratios > FCF

685500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1095870701645005

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

5033500000

Annuals > 2 > income Statement > cost Of Revenue

4325800000

Annuals > 2 > income Statement > gross Profit

707700000

Annuals > 2 > income Statement > operating Expenses

313700000

Annuals > 2 > income Statement > operating Income

394000000

Annuals > 2 > income Statement > interest Expense

64500000

Annuals > 2 > income Statement > pretax Income

371000000

Annuals > 2 > income Statement > net Income

290800000

Annuals > 2 > income Statement > eps

1.2076411960132891

Annuals > 2 > income Statement > dividends Per Share

6400000

Annuals > 2 > income Statement > shares Outstanding

240800000

Annuals > 2 > income Statement > income Tax Expense

80200000

Annuals > 2 > income Statement > EBITDA

579200000

Annuals > 2 > income Statement > operating Margin

7.8275553789609615

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

-23000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

955200000

Annuals > 2 > balance Sheet > short Term Investments

1669500000

Annuals > 2 > balance Sheet > receivables

82300000

Annuals > 2 > balance Sheet > inventories

40200000

Annuals > 2 > balance Sheet > total Current Assets

2992000000

Annuals > 2 > balance Sheet > property Plant Equipment

1493000000

Annuals > 2 > balance Sheet > total Assets

4526100000

Annuals > 2 > balance Sheet > payables

96600000

Annuals > 2 > balance Sheet > short Term Debt

227700000

Annuals > 2 > balance Sheet > long Term Debt

603300000

Annuals > 2 > balance Sheet > total Liabilities

3513700000

Annuals > 2 > balance Sheet > equity

1012400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

371000000

Annuals > 2 > cash Flow > depreciation

185200000

Annuals > 2 > cash Flow > change In Working Capital

362600000

Annuals > 2 > cash Flow > cash From Operations

952100000

Annuals > 2 > cash Flow > capital Expenditures

196600000

Annuals > 2 > cash Flow > cash From Investing

-675800000

Annuals > 2 > cash Flow > cash From Financing

-370300000

Annuals > 2 > cash Flow > net Change In Cash

-92300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.2076411960132891

Annuals > 2 > ratios > PB

4.578625049387594

Annuals > 2 > ratios > ROE

28.723824575266693

Annuals > 2 > ratios > ROA

6.424957468902587

Annuals > 2 > ratios > FCF

755500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1500943677361677

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1231700000

Annuals > 3 > income Statement > cost Of Revenue

1379600000

Annuals > 3 > income Statement > gross Profit

-147900000

Annuals > 3 > income Statement > operating Expenses

176000000

Annuals > 3 > income Statement > operating Income

-323900000

Annuals > 3 > income Statement > interest Expense

58500000

Annuals > 3 > income Statement > pretax Income

-388800000

Annuals > 3 > income Statement > net Income

-315400000

Annuals > 3 > income Statement > eps

-1.4697110904007455

Annuals > 3 > income Statement > dividends Per Share

6400000

Annuals > 3 > income Statement > shares Outstanding

214600000

Annuals > 3 > income Statement > income Tax Expense

-73400000

Annuals > 3 > income Statement > EBITDA

-172000000

Annuals > 3 > income Statement > operating Margin

-26.296987902898433

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

-64900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1047500000

Annuals > 3 > balance Sheet > short Term Investments

1181000000

Annuals > 3 > balance Sheet > receivables

50600000

Annuals > 3 > balance Sheet > inventories

8500000

Annuals > 3 > balance Sheet > total Current Assets

2609100000

Annuals > 3 > balance Sheet > property Plant Equipment

1337100000

Annuals > 3 > balance Sheet > total Assets

3993500000

Annuals > 3 > balance Sheet > payables

74800000

Annuals > 3 > balance Sheet > short Term Debt

209300000

Annuals > 3 > balance Sheet > long Term Debt

857200000

Annuals > 3 > balance Sheet > total Liabilities

3096900000

Annuals > 3 > balance Sheet > equity

896600000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-388800000

Annuals > 3 > cash Flow > depreciation

158300000

Annuals > 3 > cash Flow > change In Working Capital

966000000

Annuals > 3 > cash Flow > cash From Operations

751000000

Annuals > 3 > cash Flow > capital Expenditures

108400000

Annuals > 3 > cash Flow > cash From Investing

-1288300000

Annuals > 3 > cash Flow > cash From Financing

201000000

Annuals > 3 > cash Flow > net Change In Cash

-331500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-1.4697110904007455

Annuals > 3 > ratios > PB

4.6074615213026995

Annuals > 3 > ratios > ROE

-35.17733660495204

Annuals > 3 > ratios > ROA

-7.897833980217854

Annuals > 3 > ratios > FCF

642600000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.5217179507997077

Annuals > 3 > health Score

31

Valuation > metrics > PE

6.1111

Valuation > metrics > PB

1.9180896478121665

Valuation > final Score

100

Valuation > verdict

19.4% Undervalued

Profitability > metrics > ROE

39.13790821771612

Profitability > metrics > ROA

21.15224267211997

Profitability > metrics > Net Margin

0.11235071693309873

Profitability > final Score

87

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.0438051809449886

Risk > metrics > Interest Coverage

32.50909090909091

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8221975582685905

Liquidity > metrics > Quick Ratio

2.7534591194968554

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

46.92153453048478

Prev Profitabilities > 0

0

Prev Profitabilities > 1

87

Prev Profitabilities > 2

0

Prev Risks > 0

-18

Prev Risks > 1

58

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:54.744Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-07-08

Earnings History > 0 > date

2026-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.5134

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.5134

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.527

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.527

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.7416

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.7416

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.7357

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.7357

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3671

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3671

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3525

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3525

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.6881

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.6881

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.7332

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.7332

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.138

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.138

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.1753

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.1753

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.1886

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.1886

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.2037

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.3312

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.3312

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3186

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.3186

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.7964

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.7964

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.7743

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.7743

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2438

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.2438

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2398

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.2398

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.5845

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.5845

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5994

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.5994

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1399

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1399

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1433

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.1433

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.5995

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5995

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.623

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.623

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1216

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1216

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1275

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1275

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3112

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3112

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.3281

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.3281

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1391

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1391

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1383

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1383

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3299

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3299

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3097

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3097

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0627

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0627

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0671

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0671

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2347

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2347

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2284

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2284

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0472

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0472

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0459

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0459

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.165

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.165

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1695

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1695

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0606

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0606

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0589

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0589

Earnings History > 42 > surprise Percent

-