_id

6910956bccc777a4e85d5af1

Ticker

EJTTF

Name

easyJet plc

Exchange

PINK

Address

Hangar 89, Luton, United Kingdom, LU2 9PF

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://www.easyjet.com

Description

easyJet plc operates as a low-cost airline carrier in Europe. The company engages in aircraft trading and leasing activities; development of building projects; financing and insurance business; and tour operator activities, as well as provides holiday packages. It also offers heavy base maintenance and air transport services. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom.

Last Close

6.9

Volume

-

Current Price

6.9

Change

0

Last Updated

2026-01-02T13:13:34.416Z

Image

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Ipo Date

-

Market Cap

5157931008

Next Dividend Date

2026-03-27T00:00:00.000Z

Dividend Frequency

Annual

Dividend Rate

0.1739

Dividend Yield

10.081159420289856

Sentiment

0.9935

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

10050485200

Cost Of Revenue

8495066200

Gross Profit

1555419000

Operating Expenses

234446400

Operating Income

1320972600

Interest Expense

99470800

Pretax Income

1285483600

Net Income

1063262200

Eps

1.4007499064561424

Dividends Per Share

122322200

Shares Outstanding

747526182

Income Tax Expense

116448800

EBITDA

2316263600

Operating Margin

13.143371426485956

Total Other Income Expense Net

-35489000

Cash

2021676800

Short Term Investments

2720660800

Receivables

598169000

Inventories

-

Total Current Assets

6216925000

Property Plant Equipment

5806000000

Total Assets

15467709400

Payables

491977200

Short Term Debt

257000000

Long Term Debt

1875000000

Total Liabilities

10765697800

Equity

4702011600

Bs_currency_symbol

GBP

Depreciation

509451800

Change In Working Capital

-766194000

Cash From Operations

1244729200

Capital Expenditures

575317600

Cash From Investing

-1133160600

Cash From Financing

-758128800

Net Change In Cash

-576821200

Cf_currency_symbol

-

PE

7.931

PB

1.1138973402787862

ROE

22.61292166952544

ROA

6.8740766489962635

FCF

669411600

Fcf Percent

0.06660490381101203

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

4.5

Economic Moat Investing Score

7.5

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10050485200

Quarters > 0 > income Statement > cost Of Revenue

8495066200

Quarters > 0 > income Statement > gross Profit

1555419000

Quarters > 0 > income Statement > operating Expenses

234446400

Quarters > 0 > income Statement > operating Income

1320972600

Quarters > 0 > income Statement > interest Expense

99470800

Quarters > 0 > income Statement > pretax Income

1285483600

Quarters > 0 > income Statement > net Income

1063262200

Quarters > 0 > income Statement > eps

1.4007499064561424

Quarters > 0 > income Statement > dividends Per Share

122322200

Quarters > 0 > income Statement > shares Outstanding

759066408

Quarters > 0 > income Statement > income Tax Expense

116448800

Quarters > 0 > income Statement > EBITDA

2316263600

Quarters > 0 > income Statement > operating Margin

13.143371426485956

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

-35489000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2021676800

Quarters > 0 > balance Sheet > short Term Investments

2720660800

Quarters > 0 > balance Sheet > receivables

598169000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6216925000

Quarters > 0 > balance Sheet > property Plant Equipment

5806000000

Quarters > 0 > balance Sheet > total Assets

15467709400

Quarters > 0 > balance Sheet > payables

491977200

Quarters > 0 > balance Sheet > short Term Debt

257000000

Quarters > 0 > balance Sheet > long Term Debt

1875000000

Quarters > 0 > balance Sheet > total Liabilities

10765697800

Quarters > 0 > balance Sheet > equity

4702011600

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1063262200

Quarters > 0 > cash Flow > depreciation

509451800

Quarters > 0 > cash Flow > change In Working Capital

-766194000

Quarters > 0 > cash Flow > cash From Operations

1244729200

Quarters > 0 > cash Flow > capital Expenditures

575317600

Quarters > 0 > cash Flow > cash From Investing

-1133160600

Quarters > 0 > cash Flow > cash From Financing

-758128800

Quarters > 0 > cash Flow > net Change In Cash

-576821200

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.4007499064561424

Quarters > 0 > ratios > PB

1.1138973402787862

Quarters > 0 > ratios > ROE

22.61292166952544

Quarters > 0 > ratios > ROA

6.8740766489962635

Quarters > 0 > ratios > FCF

669411600

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06660490381101203

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3534000000

Quarters > 1 > income Statement > cost Of Revenue

2811000000

Quarters > 1 > income Statement > gross Profit

723000000

Quarters > 1 > income Statement > operating Expenses

1099000000

Quarters > 1 > income Statement > operating Income

-376000000

Quarters > 1 > income Statement > interest Expense

18000000

Quarters > 1 > income Statement > pretax Income

-401000000

Quarters > 1 > income Statement > net Income

-297000000

Quarters > 1 > income Statement > eps

-0.3954727030625832

Quarters > 1 > income Statement > dividends Per Share

91000000

Quarters > 1 > income Statement > shares Outstanding

751000000

Quarters > 1 > income Statement > income Tax Expense

104000000

Quarters > 1 > income Statement > EBITDA

-222000000

Quarters > 1 > income Statement > operating Margin

-10.639501980758348

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

-25000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2012000000

Quarters > 1 > balance Sheet > short Term Investments

1610000000

Quarters > 1 > balance Sheet > receivables

602000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5033000000

Quarters > 1 > balance Sheet > property Plant Equipment

5683000000

Quarters > 1 > balance Sheet > total Assets

11747000000

Quarters > 1 > balance Sheet > payables

1577000000

Quarters > 1 > balance Sheet > short Term Debt

648000000

Quarters > 1 > balance Sheet > long Term Debt

1704000000

Quarters > 1 > balance Sheet > total Liabilities

9097000000

Quarters > 1 > balance Sheet > equity

2650000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-297000000

Quarters > 1 > cash Flow > depreciation

364000000

Quarters > 1 > cash Flow > change In Working Capital

-221000000

Quarters > 1 > cash Flow > cash From Operations

881000000

Quarters > 1 > cash Flow > capital Expenditures

484000000

Quarters > 1 > cash Flow > cash From Investing

-29000000

Quarters > 1 > cash Flow > cash From Financing

-232000000

Quarters > 1 > cash Flow > net Change In Cash

2012000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3954727030625832

Quarters > 1 > ratios > PB

1.955433962264151

Quarters > 1 > ratios > ROE

-11.20754716981132

Quarters > 1 > ratios > ROA

-2.5283050991742573

Quarters > 1 > ratios > FCF

397000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1123372948500283

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

6041000000

Quarters > 2 > income Statement > cost Of Revenue

5144000000

Quarters > 2 > income Statement > gross Profit

897000000

Quarters > 2 > income Statement > operating Expenses

-35000000

Quarters > 2 > income Statement > operating Income

929000000

Quarters > 2 > income Statement > interest Expense

132000000

Quarters > 2 > income Statement > pretax Income

949000000

Quarters > 2 > income Statement > net Income

709000000

Quarters > 2 > income Statement > eps

0.9453333333333334

Quarters > 2 > income Statement > dividends Per Share

34000000

Quarters > 2 > income Statement > shares Outstanding

750000000

Quarters > 2 > income Statement > income Tax Expense

240000000

Quarters > 2 > income Statement > EBITDA

1706000000

Quarters > 2 > income Statement > operating Margin

15.378248634332065

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

20000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1343000000

Quarters > 2 > balance Sheet > short Term Investments

2118000000

Quarters > 2 > balance Sheet > receivables

483000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4545000000

Quarters > 2 > balance Sheet > property Plant Equipment

5475000000

Quarters > 2 > balance Sheet > total Assets

11035000000

Quarters > 2 > balance Sheet > payables

1656000000

Quarters > 2 > balance Sheet > short Term Debt

643000000

Quarters > 2 > balance Sheet > long Term Debt

1690000000

Quarters > 2 > balance Sheet > total Liabilities

8062000000

Quarters > 2 > balance Sheet > equity

2973000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

846000000

Quarters > 2 > cash Flow > depreciation

433000000

Quarters > 2 > cash Flow > change In Working Capital

494000000

Quarters > 2 > cash Flow > cash From Operations

782000000

Quarters > 2 > cash Flow > capital Expenditures

503000000

Quarters > 2 > cash Flow > cash From Investing

-1529000000

Quarters > 2 > cash Flow > cash From Financing

-96000000

Quarters > 2 > cash Flow > net Change In Cash

-943000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.9453333333333334

Quarters > 2 > ratios > PB

1.7406659939455096

Quarters > 2 > ratios > ROE

23.84796501849983

Quarters > 2 > ratios > ROA

6.425011327594018

Quarters > 2 > ratios > FCF

279000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.046184406555206094

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3268000000

Quarters > 3 > income Statement > cost Of Revenue

2605000000

Quarters > 3 > income Statement > gross Profit

663000000

Quarters > 3 > income Statement > operating Expenses

1006000000

Quarters > 3 > income Statement > operating Income

-340000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-347000000

Quarters > 3 > income Statement > net Income

-257000000

Quarters > 3 > income Statement > eps

-0.3426666666666667

Quarters > 3 > income Statement > dividends Per Share

34000000

Quarters > 3 > income Statement > shares Outstanding

750000000

Quarters > 3 > income Statement > income Tax Expense

-90000000

Quarters > 3 > income Statement > EBITDA

-202000000

Quarters > 3 > income Statement > operating Margin

-10.403916768665852

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

-7000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2286000000

Quarters > 3 > balance Sheet > short Term Investments

1046000000

Quarters > 3 > balance Sheet > receivables

464000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4891000000

Quarters > 3 > balance Sheet > property Plant Equipment

5040000000

Quarters > 3 > balance Sheet > total Assets

10907000000

Quarters > 3 > balance Sheet > payables

1695000000

Quarters > 3 > balance Sheet > short Term Debt

224000000

Quarters > 3 > balance Sheet > long Term Debt

2162000000

Quarters > 3 > balance Sheet > total Liabilities

8494000000

Quarters > 3 > balance Sheet > equity

2413000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-257000000

Quarters > 3 > cash Flow > depreciation

337000000

Quarters > 3 > cash Flow > change In Working Capital

-406000000

Quarters > 3 > cash Flow > cash From Operations

683000000

Quarters > 3 > cash Flow > capital Expenditures

426000000

Quarters > 3 > cash Flow > cash From Investing

-1417000000

Quarters > 3 > cash Flow > cash From Financing

131000000

Quarters > 3 > cash Flow > net Change In Cash

2286000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.3426666666666667

Quarters > 3 > ratios > PB

2.1446332366348946

Quarters > 3 > ratios > ROE

-10.650642353916288

Quarters > 3 > ratios > ROA

-2.3562849546163016

Quarters > 3 > ratios > FCF

257000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07864137086903304

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

13584485200

Annuals > 0 > income Statement > cost Of Revenue

11306066200

Annuals > 0 > income Statement > gross Profit

2278419000

Annuals > 0 > income Statement > operating Expenses

1333446400

Annuals > 0 > income Statement > operating Income

944972600

Annuals > 0 > income Statement > interest Expense

211039400

Annuals > 0 > income Statement > pretax Income

884483600

Annuals > 0 > income Statement > net Income

664034800

Annuals > 0 > income Statement > eps

0.869155497382199

Annuals > 0 > income Statement > dividends Per Share

122322200

Annuals > 0 > income Statement > shares Outstanding

764000000

Annuals > 0 > income Statement > income Tax Expense

220448800

Annuals > 0 > income Statement > EBITDA

2094263600

Annuals > 0 > income Statement > operating Margin

6.956263605778745

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

-60489000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

2021676800

Annuals > 0 > balance Sheet > short Term Investments

2720660800

Annuals > 0 > balance Sheet > receivables

598169000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6216925000

Annuals > 0 > balance Sheet > property Plant Equipment

5806000000

Annuals > 0 > balance Sheet > total Assets

15467709400

Annuals > 0 > balance Sheet > payables

491977200

Annuals > 0 > balance Sheet > short Term Debt

257000000

Annuals > 0 > balance Sheet > long Term Debt

1875000000

Annuals > 0 > balance Sheet > total Liabilities

10765697800

Annuals > 0 > balance Sheet > equity

4702011600

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

696000000

Annuals > 0 > cash Flow > depreciation

743000000

Annuals > 0 > cash Flow > change In Working Capital

493321400

Annuals > 0 > cash Flow > cash From Operations

2306647200

Annuals > 0 > cash Flow > capital Expenditures

1225910400

Annuals > 0 > cash Flow > cash From Investing

-1172142400

Annuals > 0 > cash Flow > cash From Financing

-947661000

Annuals > 0 > cash Flow > net Change In Cash

225817200

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.869155497382199

Annuals > 0 > ratios > PB

1.1211371745658816

Annuals > 0 > ratios > ROE

14.122355631789594

Annuals > 0 > ratios > ROA

4.293039019727122

Annuals > 0 > ratios > FCF

1080736800

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0795566989906986

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

9309000000

Annuals > 1 > income Statement > cost Of Revenue

7749000000

Annuals > 1 > income Statement > gross Profit

1560000000

Annuals > 1 > income Statement > operating Expenses

971000000

Annuals > 1 > income Statement > operating Income

589000000

Annuals > 1 > income Statement > interest Expense

132000000

Annuals > 1 > income Statement > pretax Income

602000000

Annuals > 1 > income Statement > net Income

452000000

Annuals > 1 > income Statement > eps

0.6026666666666667

Annuals > 1 > income Statement > dividends Per Share

34000000

Annuals > 1 > income Statement > shares Outstanding

750000000

Annuals > 1 > income Statement > income Tax Expense

150000000

Annuals > 1 > income Statement > EBITDA

1504000000

Annuals > 1 > income Statement > operating Margin

6.327210226662369

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

13000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1343000000

Annuals > 1 > balance Sheet > short Term Investments

2118000000

Annuals > 1 > balance Sheet > receivables

483000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4545000000

Annuals > 1 > balance Sheet > property Plant Equipment

5475000000

Annuals > 1 > balance Sheet > total Assets

11035000000

Annuals > 1 > balance Sheet > payables

1656000000

Annuals > 1 > balance Sheet > short Term Debt

643000000

Annuals > 1 > balance Sheet > long Term Debt

1690000000

Annuals > 1 > balance Sheet > total Liabilities

8062000000

Annuals > 1 > balance Sheet > equity

2973000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

589000000

Annuals > 1 > cash Flow > depreciation

770000000

Annuals > 1 > cash Flow > change In Working Capital

88000000

Annuals > 1 > cash Flow > cash From Operations

1465000000

Annuals > 1 > cash Flow > capital Expenditures

929000000

Annuals > 1 > cash Flow > cash From Investing

-2946000000

Annuals > 1 > cash Flow > cash From Financing

35000000

Annuals > 1 > cash Flow > net Change In Cash

-1582000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.6026666666666667

Annuals > 1 > ratios > PB

1.7406659939455096

Annuals > 1 > ratios > ROE

15.203498150016816

Annuals > 1 > ratios > ROA

4.0960579972813775

Annuals > 1 > ratios > FCF

536000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05757868729186808

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

8171000000

Annuals > 2 > income Statement > cost Of Revenue

6210000000

Annuals > 2 > income Statement > gross Profit

1961000000

Annuals > 2 > income Statement > operating Expenses

1508000000

Annuals > 2 > income Statement > operating Income

453000000

Annuals > 2 > income Statement > interest Expense

179000000

Annuals > 2 > income Statement > pretax Income

432000000

Annuals > 2 > income Statement > net Income

324000000

Annuals > 2 > income Statement > eps

0.42744063324538256

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

758000000

Annuals > 2 > income Statement > income Tax Expense

108000000

Annuals > 2 > income Statement > EBITDA

1284000000

Annuals > 2 > income Statement > operating Margin

5.5439970627830135

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

-21000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2925000000

Annuals > 2 > balance Sheet > short Term Investments

-10000000

Annuals > 2 > balance Sheet > receivables

299000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4130000000

Annuals > 2 > balance Sheet > property Plant Equipment

4864000000

Annuals > 2 > balance Sheet > total Assets

9841000000

Annuals > 2 > balance Sheet > payables

402000000

Annuals > 2 > balance Sheet > short Term Debt

650000000

Annuals > 2 > balance Sheet > long Term Debt

1462000000

Annuals > 2 > balance Sheet > total Liabilities

7054000000

Annuals > 2 > balance Sheet > equity

2787000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

453000000

Annuals > 2 > cash Flow > depreciation

673000000

Annuals > 2 > cash Flow > change In Working Capital

350000000

Annuals > 2 > cash Flow > cash From Operations

1551000000

Annuals > 2 > cash Flow > capital Expenditures

754000000

Annuals > 2 > cash Flow > cash From Investing

-552000000

Annuals > 2 > cash Flow > cash From Financing

-1420000000

Annuals > 2 > cash Flow > net Change In Cash

-589000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.42744063324538256

Annuals > 2 > ratios > PB

1.8766415500538214

Annuals > 2 > ratios > ROE

11.6254036598493

Annuals > 2 > ratios > ROA

3.292348338583477

Annuals > 2 > ratios > FCF

797000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09754008077346714

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

5769000000

Annuals > 3 > income Statement > cost Of Revenue

4968000000

Annuals > 3 > income Statement > gross Profit

801000000

Annuals > 3 > income Statement > operating Expenses

828000000

Annuals > 3 > income Statement > operating Income

-27000000

Annuals > 3 > income Statement > interest Expense

143000000

Annuals > 3 > income Statement > pretax Income

-208000000

Annuals > 3 > income Statement > net Income

-169000000

Annuals > 3 > income Statement > eps

-0.2244355909694555

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

753000000

Annuals > 3 > income Statement > income Tax Expense

-39000000

Annuals > 3 > income Statement > EBITDA

499000000

Annuals > 3 > income Statement > operating Margin

-0.46801872074883

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

-181000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3514000000

Annuals > 3 > balance Sheet > short Term Investments

126000000

Annuals > 3 > balance Sheet > receivables

77000000

Annuals > 3 > balance Sheet > inventories

-58000000

Annuals > 3 > balance Sheet > total Current Assets

4929000000

Annuals > 3 > balance Sheet > property Plant Equipment

4629000000

Annuals > 3 > balance Sheet > total Assets

10454000000

Annuals > 3 > balance Sheet > payables

431000000

Annuals > 3 > balance Sheet > short Term Debt

684000000

Annuals > 3 > balance Sheet > long Term Debt

2760000000

Annuals > 3 > balance Sheet > total Liabilities

7921000000

Annuals > 3 > balance Sheet > equity

2533000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-27000000

Annuals > 3 > cash Flow > depreciation

564000000

Annuals > 3 > cash Flow > change In Working Capital

292000000

Annuals > 3 > cash Flow > cash From Operations

776000000

Annuals > 3 > cash Flow > capital Expenditures

530000000

Annuals > 3 > cash Flow > cash From Investing

-569000000

Annuals > 3 > cash Flow > cash From Financing

-532000000

Annuals > 3 > cash Flow > net Change In Cash

-22000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.2244355909694555

Annuals > 3 > ratios > PB

2.051204105803395

Annuals > 3 > ratios > ROE

-6.671930517173312

Annuals > 3 > ratios > ROA

-1.6166060837956762

Annuals > 3 > ratios > FCF

246000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.042641705668226726

Annuals > 3 > health Score

20

Valuation > metrics > PE

7.931

Valuation > metrics > PB

1.1138973402787862

Valuation > final Score

100

Valuation > verdict

10.3% Undervalued

Profitability > metrics > ROE

22.61292166952544

Profitability > metrics > ROA

17.1027027027027

Profitability > metrics > Net Margin

0.10579212633435846

Profitability > final Score

86

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.289594053744997

Risk > metrics > Interest Coverage

13.28000378000378

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.300553074245785

Liquidity > metrics > Quick Ratio

8.300553074245785

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

88

Prev Profitabilities > 2

0

Prev Risks > 0

-78

Prev Risks > 1

46

Prev Risks > 2

-3

Prev Liquidities > 0

100

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:51.504Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-21

Earnings History > 0 > date

2026-03-31

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

GBP

Earnings History > 1 > eps Actual

-0.3331

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.3331

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

GBP

Earnings History > 2 > eps Actual

-0.3419

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.3419

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

GBP

Earnings History > 3 > eps Actual

-0.8353

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.8353

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

GBP

Earnings History > 4 > eps Actual

-0.8287

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.8287

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

GBP

Earnings History > 5 > eps Actual

-1.0708

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.0708

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

GBP

Earnings History > 6 > eps Actual

-1.0283

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.0283

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

GBP

Earnings History > 7 > eps Actual

-0.5125

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.5125

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

GBP

Earnings History > 8 > eps Actual

-0.5461

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.5461

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

GBP

Earnings History > 9 > eps Actual

0.8708

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.8708

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

GBP

Earnings History > 10 > eps Actual

0.8994

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.8994

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.3603

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.3603

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.3527

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.3527

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.6713

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.6713

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.6799

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.6799

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.0961

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0961

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.0925

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0925

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.8301

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.8301

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.807

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.807

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.3061

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.3061

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.301

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.301

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.7326

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.7326

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.7513

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.7513

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

-0.0274

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0274

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

-0.0281

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0281

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

1.0343

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.0343

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

1.0749

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.0749

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0094

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0094

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.0099

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0099

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.9893

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.9893

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

1.0431

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.0431

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

-0.0869

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0869

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

-0.0864

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0864

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.8939

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.8939

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.8391

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.8391

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

-0.0908

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0908

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

-0.0972

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0972

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.6932

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.6932

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.6744

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.6744

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

-0.1695

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1695

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

-0.1648

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1648

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.6619

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.6619

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.6799

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.6799

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

GBP

Earnings History > 43 > eps Actual

-0.2326

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.2326

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

GBP

Earnings History > 44 > eps Actual

-0.2263

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.2263

Earnings History > 44 > surprise Percent

-