_id

6919e8523c536f8df2318248

Ticker

GAW.LSE

Name

Games Workshop Group PLC

Exchange

LSE

Address

Willow Road, Nottingham, United Kingdom, NG7 2WS

Country

UK

Sector

Consumer Cyclical

Industry

Leisure

Currency

GBX

Website

https://investor.games-workshop.com

Description

Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer 40,000, Warhammer: The Horus Heresy, Warhammer: The Old World, Warhammer: Age of Sigmar, Necromunda, Blood Bowl, and the Lord of the Rings brand names. It also publishes short stories, audio dramas, full length novels, and audio books under the Black Library name; and produces motion picture, video, and television programs. In addition, the company provides merchandise, apparel, video games accessories, display art, and action figures; and design, produces, and sells various books and accessories, as well as plastic and resin kits, and painting guides. Further, it grants licenses to third parties for the development of video games, PC games, media and other products; and engages in the magazine newsstand and trustee businesses. It offers its products through its retail stores, independent retailers, and web stores. The company was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom.

Last Close

189300000

Volume

2321

Current Price

18190

Change

-0.05282620179609086

Last Updated

2025-12-30T10:57:06.168Z

Image

https://logo.clearbit.com/investor.games-workshop.com

Ipo Date

-

Market Cap

6254878208

Next Dividend Date

2026-01-28T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

1

Dividend Yield

0.02199010445299615

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-05-31

Revenue

318000000

Cost Of Revenue

83800000

Gross Profit

234200000

Operating Expenses

98900000

Operating Income

135300000

Interest Expense

700000

Pretax Income

136000000

Net Income

100900000

Eps

3.0512506075284906

Dividends Per Share

110400000

Shares Outstanding

33042147

Income Tax Expense

35100000

EBITDA

159100000

Operating Margin

42.54716981132076

Total Other Income Expense Net

700000

Cash

132600000

Short Term Investments

-

Receivables

52100000

Inventories

39500000

Total Current Assets

227500000

Property Plant Equipment

108900000

Total Assets

383000000

Payables

13300000

Short Term Debt

11200000

Long Term Debt

0

Total Liabilities

102200000

Equity

280800000

Bs_currency_symbol

GBP

Depreciation

22400000

Change In Working Capital

21900000

Cash From Operations

143700000

Capital Expenditures

11500000

Cash From Investing

-19700000

Cash From Financing

-116000000

Net Change In Cash

6800000

Cf_currency_symbol

-

PE

31.9224

PB

2142.145090883191

ROE

35.933048433048434

ROA

26.344647519582242

FCF

132200000

Fcf Percent

0.4157232704402516

Piotroski FScore

4

Health Score

86

Deep Value Investing Score

5.5

Defensive Investing Score

10

Dividend Investing Score

4

Economic Moat Investing Score

10

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

10

Value Investing Score

6.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

318000000

Quarters > 0 > income Statement > cost Of Revenue

83800000

Quarters > 0 > income Statement > gross Profit

234200000

Quarters > 0 > income Statement > operating Expenses

98900000

Quarters > 0 > income Statement > operating Income

135300000

Quarters > 0 > income Statement > interest Expense

700000

Quarters > 0 > income Statement > pretax Income

136000000

Quarters > 0 > income Statement > net Income

100900000

Quarters > 0 > income Statement > eps

3.0512506075284906

Quarters > 0 > income Statement > dividends Per Share

110400000

Quarters > 0 > income Statement > shares Outstanding

33068408

Quarters > 0 > income Statement > income Tax Expense

35100000

Quarters > 0 > income Statement > EBITDA

159100000

Quarters > 0 > income Statement > operating Margin

42.54716981132076

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

700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

132600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

52100000

Quarters > 0 > balance Sheet > inventories

39500000

Quarters > 0 > balance Sheet > total Current Assets

227500000

Quarters > 0 > balance Sheet > property Plant Equipment

108900000

Quarters > 0 > balance Sheet > total Assets

383000000

Quarters > 0 > balance Sheet > payables

13300000

Quarters > 0 > balance Sheet > short Term Debt

11200000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

102200000

Quarters > 0 > balance Sheet > equity

280800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

100900000

Quarters > 0 > cash Flow > depreciation

22400000

Quarters > 0 > cash Flow > change In Working Capital

21900000

Quarters > 0 > cash Flow > cash From Operations

143700000

Quarters > 0 > cash Flow > capital Expenditures

11500000

Quarters > 0 > cash Flow > cash From Investing

-19700000

Quarters > 0 > cash Flow > cash From Financing

-116000000

Quarters > 0 > cash Flow > net Change In Cash

6800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.0512506075284906

Quarters > 0 > ratios > PB

2142.145090883191

Quarters > 0 > ratios > ROE

35.933048433048434

Quarters > 0 > ratios > ROA

26.344647519582242

Quarters > 0 > ratios > FCF

132200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4157232704402516

Quarters > 0 > health Score

86

Quarters > 1 > quarter

2024-12-01

Quarters > 1 > income Statement > revenue

299500000

Quarters > 1 > income Statement > cost Of Revenue

87500000

Quarters > 1 > income Statement > gross Profit

212000000

Quarters > 1 > income Statement > operating Expenses

85900000

Quarters > 1 > income Statement > operating Income

126100000

Quarters > 1 > income Statement > interest Expense

700000

Quarters > 1 > income Statement > pretax Income

126800000

Quarters > 1 > income Statement > net Income

95200000

Quarters > 1 > income Statement > eps

2.883799830364716

Quarters > 1 > income Statement > dividends Per Share

61000000

Quarters > 1 > income Statement > shares Outstanding

33012000

Quarters > 1 > income Statement > income Tax Expense

31600000

Quarters > 1 > income Statement > EBITDA

133700000

Quarters > 1 > income Statement > operating Margin

42.10350584307179

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

700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

95200000

Quarters > 1 > cash Flow > depreciation

21500000

Quarters > 1 > cash Flow > change In Working Capital

-20800000

Quarters > 1 > cash Flow > cash From Operations

106600000

Quarters > 1 > cash Flow > capital Expenditures

12500000

Quarters > 1 > cash Flow > cash From Investing

-21200000

Quarters > 1 > cash Flow > cash From Financing

-67300000

Quarters > 1 > cash Flow > net Change In Cash

18200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.883799830364716

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

94100000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.31419031719532553

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-11-30

Quarters > 2 > income Statement > revenue

299500000

Quarters > 2 > income Statement > cost Of Revenue

87500000

Quarters > 2 > income Statement > gross Profit

212000000

Quarters > 2 > income Statement > operating Expenses

85900000

Quarters > 2 > income Statement > operating Income

126100000

Quarters > 2 > income Statement > interest Expense

700000

Quarters > 2 > income Statement > pretax Income

126800000

Quarters > 2 > income Statement > net Income

95200000

Quarters > 2 > income Statement > eps

2.883799830364716

Quarters > 2 > income Statement > dividends Per Share

61000000

Quarters > 2 > income Statement > shares Outstanding

33012000

Quarters > 2 > income Statement > income Tax Expense

31600000

Quarters > 2 > income Statement > EBITDA

133700000

Quarters > 2 > income Statement > operating Margin

42.10350584307179

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

700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

125800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

69700000

Quarters > 2 > balance Sheet > inventories

36300000

Quarters > 2 > balance Sheet > total Current Assets

231800000

Quarters > 2 > balance Sheet > property Plant Equipment

108400000

Quarters > 2 > balance Sheet > total Assets

396200000

Quarters > 2 > balance Sheet > payables

8700000

Quarters > 2 > balance Sheet > short Term Debt

19600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

107400000

Quarters > 2 > balance Sheet > equity

288800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

95200000

Quarters > 2 > cash Flow > depreciation

21500000

Quarters > 2 > cash Flow > change In Working Capital

-20800000

Quarters > 2 > cash Flow > cash From Operations

106600000

Quarters > 2 > cash Flow > capital Expenditures

12500000

Quarters > 2 > cash Flow > cash From Investing

-21200000

Quarters > 2 > cash Flow > cash From Financing

-67300000

Quarters > 2 > cash Flow > net Change In Cash

18200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.883799830364716

Quarters > 2 > ratios > PB

2079.2530470914126

Quarters > 2 > ratios > ROE

32.96398891966759

Quarters > 2 > ratios > ROA

24.02826855123675

Quarters > 2 > ratios > FCF

94100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.31419031719532553

Quarters > 2 > health Score

86

Quarters > 3 > quarter

2024-06-02

Quarters > 3 > income Statement > revenue

278000000

Quarters > 3 > income Statement > cost Of Revenue

78200000

Quarters > 3 > income Statement > gross Profit

199800000

Quarters > 3 > income Statement > operating Expenses

88100000

Quarters > 3 > income Statement > operating Income

111700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

107800000

Quarters > 3 > income Statement > net Income

79700000

Quarters > 3 > income Statement > eps

2.4188643987046055

Quarters > 3 > income Statement > dividends Per Share

74100000

Quarters > 3 > income Statement > shares Outstanding

32949346

Quarters > 3 > income Statement > income Tax Expense

28100000

Quarters > 3 > income Statement > EBITDA

117200000

Quarters > 3 > income Statement > operating Margin

40.17985611510792

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

-3900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

107600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20700000

Quarters > 3 > balance Sheet > inventories

42200000

Quarters > 3 > balance Sheet > total Current Assets

191900000

Quarters > 3 > balance Sheet > property Plant Equipment

102600000

Quarters > 3 > balance Sheet > total Assets

351300000

Quarters > 3 > balance Sheet > payables

12500000

Quarters > 3 > balance Sheet > short Term Debt

10000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

99900000

Quarters > 3 > balance Sheet > equity

251400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

79700000

Quarters > 3 > cash Flow > depreciation

20500000

Quarters > 3 > cash Flow > change In Working Capital

-5500000

Quarters > 3 > cash Flow > cash From Operations

94600000

Quarters > 3 > cash Flow > capital Expenditures

9200000

Quarters > 3 > cash Flow > cash From Investing

-19000000

Quarters > 3 > cash Flow > cash From Financing

-80400000

Quarters > 3 > cash Flow > net Change In Cash

-3700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.4188643987046055

Quarters > 3 > ratios > PB

2384.0437698488463

Quarters > 3 > ratios > ROE

31.702466189339695

Quarters > 3 > ratios > ROA

22.68716196982636

Quarters > 3 > ratios > FCF

85400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.30719424460431655

Quarters > 3 > health Score

86

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

617500000

Annuals > 0 > income Statement > cost Of Revenue

172500000

Annuals > 0 > income Statement > gross Profit

445000000

Annuals > 0 > income Statement > operating Expenses

183700000

Annuals > 0 > income Statement > operating Income

261300000

Annuals > 0 > income Statement > interest Expense

1400000

Annuals > 0 > income Statement > pretax Income

262800000

Annuals > 0 > income Statement > net Income

196100000

Annuals > 0 > income Statement > eps

5.93505039193729

Annuals > 0 > income Statement > dividends Per Share

171400000

Annuals > 0 > income Statement > shares Outstanding

33041000

Annuals > 0 > income Statement > income Tax Expense

66700000

Annuals > 0 > income Statement > EBITDA

308100000

Annuals > 0 > income Statement > operating Margin

42.31578947368421

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

1500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

132600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

52100000

Annuals > 0 > balance Sheet > inventories

39500000

Annuals > 0 > balance Sheet > total Current Assets

227500000

Annuals > 0 > balance Sheet > property Plant Equipment

108900000

Annuals > 0 > balance Sheet > total Assets

383000000

Annuals > 0 > balance Sheet > payables

13300000

Annuals > 0 > balance Sheet > short Term Debt

11200000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

102200000

Annuals > 0 > balance Sheet > equity

280800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

262800000

Annuals > 0 > cash Flow > depreciation

43900000

Annuals > 0 > cash Flow > change In Working Capital

3200000

Annuals > 0 > cash Flow > cash From Operations

247400000

Annuals > 0 > cash Flow > capital Expenditures

40900000

Annuals > 0 > cash Flow > cash From Investing

-38000000

Annuals > 0 > cash Flow > cash From Financing

-183300000

Annuals > 0 > cash Flow > net Change In Cash

25000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

5.93505039193729

Annuals > 0 > ratios > PB

2223.913461538462

Annuals > 0 > ratios > ROE

69.83618233618233

Annuals > 0 > ratios > ROA

51.20104438642298

Annuals > 0 > ratios > FCF

206500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.334412955465587

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2024-06-02

Annuals > 1 > income Statement > revenue

525700000

Annuals > 1 > income Statement > cost Of Revenue

151200000

Annuals > 1 > income Statement > gross Profit

374500000

Annuals > 1 > income Statement > operating Expenses

164000000

Annuals > 1 > income Statement > operating Income

201800000

Annuals > 1 > income Statement > interest Expense

1300000

Annuals > 1 > income Statement > pretax Income

203000000

Annuals > 1 > income Statement > net Income

151100000

Annuals > 1 > income Statement > eps

4.581981380962489

Annuals > 1 > income Statement > dividends Per Share

138300000

Annuals > 1 > income Statement > shares Outstanding

32977000

Annuals > 1 > income Statement > income Tax Expense

51900000

Annuals > 1 > income Statement > EBITDA

243300000

Annuals > 1 > income Statement > operating Margin

38.38691268784478

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

1200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

107600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

20700000

Annuals > 1 > balance Sheet > inventories

42200000

Annuals > 1 > balance Sheet > total Current Assets

191900000

Annuals > 1 > balance Sheet > property Plant Equipment

102600000

Annuals > 1 > balance Sheet > total Assets

351300000

Annuals > 1 > balance Sheet > payables

12500000

Annuals > 1 > balance Sheet > short Term Debt

10000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

99900000

Annuals > 1 > balance Sheet > equity

251400000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

203000000

Annuals > 1 > cash Flow > depreciation

39000000

Annuals > 1 > cash Flow > change In Working Capital

-7900000

Annuals > 1 > cash Flow > cash From Operations

196200000

Annuals > 1 > cash Flow > capital Expenditures

32600000

Annuals > 1 > cash Flow > cash From Investing

-30100000

Annuals > 1 > cash Flow > cash From Financing

-148500000

Annuals > 1 > cash Flow > net Change In Cash

17400000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

4.581981380962489

Annuals > 1 > ratios > PB

2479.1778042959427

Annuals > 1 > ratios > ROE

60.10342084327765

Annuals > 1 > ratios > ROA

43.01167093652149

Annuals > 1 > ratios > FCF

163600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.31120410880730454

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2024-05-31

Annuals > 2 > income Statement > revenue

525700000

Annuals > 2 > income Statement > cost Of Revenue

151200000

Annuals > 2 > income Statement > gross Profit

374500000

Annuals > 2 > income Statement > operating Expenses

164000000

Annuals > 2 > income Statement > operating Income

201800000

Annuals > 2 > income Statement > interest Expense

1300000

Annuals > 2 > income Statement > pretax Income

203000000

Annuals > 2 > income Statement > net Income

151100000

Annuals > 2 > income Statement > eps

4.581981380962489

Annuals > 2 > income Statement > dividends Per Share

138300000

Annuals > 2 > income Statement > shares Outstanding

32977000

Annuals > 2 > income Statement > income Tax Expense

51900000

Annuals > 2 > income Statement > EBITDA

243300000

Annuals > 2 > income Statement > operating Margin

38.38691268784478

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

1200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

107600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

20700000

Annuals > 2 > balance Sheet > inventories

42200000

Annuals > 2 > balance Sheet > total Current Assets

191900000

Annuals > 2 > balance Sheet > property Plant Equipment

102600000

Annuals > 2 > balance Sheet > total Assets

351300000

Annuals > 2 > balance Sheet > payables

12500000

Annuals > 2 > balance Sheet > short Term Debt

10000000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

99900000

Annuals > 2 > balance Sheet > equity

251400000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

203000000

Annuals > 2 > cash Flow > depreciation

39000000

Annuals > 2 > cash Flow > change In Working Capital

-7900000

Annuals > 2 > cash Flow > cash From Operations

196200000

Annuals > 2 > cash Flow > capital Expenditures

32600000

Annuals > 2 > cash Flow > cash From Investing

-30100000

Annuals > 2 > cash Flow > cash From Financing

-148500000

Annuals > 2 > cash Flow > net Change In Cash

17400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

4.581981380962489

Annuals > 2 > ratios > PB

2479.1778042959427

Annuals > 2 > ratios > ROE

60.10342084327765

Annuals > 2 > ratios > ROA

43.01167093652149

Annuals > 2 > ratios > FCF

163600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.31120410880730454

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2023-05-31

Annuals > 3 > income Statement > revenue

470800000

Annuals > 3 > income Statement > cost Of Revenue

151000000

Annuals > 3 > income Statement > gross Profit

319800000

Annuals > 3 > income Statement > operating Expenses

144500000

Annuals > 3 > income Statement > operating Income

175300000

Annuals > 3 > income Statement > interest Expense

900000

Annuals > 3 > income Statement > pretax Income

170600000

Annuals > 3 > income Statement > net Income

134700000

Annuals > 3 > income Statement > eps

4.094473828196243

Annuals > 3 > income Statement > dividends Per Share

136500000

Annuals > 3 > income Statement > shares Outstanding

32898000

Annuals > 3 > income Statement > income Tax Expense

35900000

Annuals > 3 > income Statement > EBITDA

211000000

Annuals > 3 > income Statement > operating Margin

37.23449447748513

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

-4700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

90200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

50800000

Annuals > 3 > balance Sheet > inventories

33000000

Annuals > 3 > balance Sheet > total Current Assets

174000000

Annuals > 3 > balance Sheet > property Plant Equipment

104600000

Annuals > 3 > balance Sheet > total Assets

326800000

Annuals > 3 > balance Sheet > payables

9500000

Annuals > 3 > balance Sheet > short Term Debt

9900000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

91700000

Annuals > 3 > balance Sheet > equity

235100000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

170600000

Annuals > 3 > cash Flow > depreciation

39500000

Annuals > 3 > cash Flow > change In Working Capital

18600000

Annuals > 3 > cash Flow > cash From Operations

192700000

Annuals > 3 > cash Flow > capital Expenditures

28300000

Annuals > 3 > cash Flow > cash From Investing

-28300000

Annuals > 3 > cash Flow > cash From Financing

-146600000

Annuals > 3 > cash Flow > net Change In Cash

18800000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

4.094473828196243

Annuals > 3 > ratios > PB

2644.7137388345386

Annuals > 3 > ratios > ROE

57.2947681837516

Annuals > 3 > ratios > ROA

41.217870257037944

Annuals > 3 > ratios > FCF

164400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3491928632115548

Annuals > 3 > health Score

86

Valuation > metrics > PE

31.9224

Valuation > metrics > PB

2142.145090883191

Valuation > final Score

11.69312

Valuation > verdict

35666.3% Overvalued

Profitability > metrics > ROE

35.933048433048434

Profitability > metrics > ROA

44.35164835164835

Profitability > metrics > Net Margin

0.3172955974842767

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.36396011396011396

Risk > metrics > Interest Coverage

193.28571428571428

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.285714285714286

Liquidity > metrics > Quick Ratio

7.673469387755102

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

65

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

70

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:34.638Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-13

Earnings History > 0 > date

2025-11-30

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

2025-05-31

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

491.2

Earnings History > 1 > eps Difference

-491.2

Earnings History > 1 > surprise Percent

-100

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2025-01-14

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.88

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.88

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-05-31

Earnings History > 3 > report Date

2024-07-30

Earnings History > 3 > date

2024-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

440.6

Earnings History > 3 > eps Difference

-440.6

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2023-11-30

Earnings History > 4 > report Date

2024-01-09

Earnings History > 4 > date

2023-11-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

2.044

Earnings History > 4 > eps Difference

-2.044

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-05-31

Earnings History > 5 > report Date

2023-07-24

Earnings History > 5 > date

2023-05-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

2.074

Earnings History > 5 > eps Estimate

0.81

Earnings History > 5 > eps Difference

1.264

Earnings History > 5 > surprise Percent

156.0494

Earnings History > 6 > period

2022-11-30

Earnings History > 6 > report Date

2023-01-10

Earnings History > 6 > date

2022-11-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

2.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-05-31

Earnings History > 7 > report Date

2022-07-26

Earnings History > 7 > date

2022-05-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

1.74

Earnings History > 7 > eps Estimate

0.81

Earnings History > 7 > eps Difference

0.93

Earnings History > 7 > surprise Percent

114.8148

Earnings History > 8 > period

2021-11-30

Earnings History > 8 > report Date

2022-01-11

Earnings History > 8 > date

2021-11-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

2.17

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-05-31

Earnings History > 9 > report Date

2021-07-27

Earnings History > 9 > date

2021-05-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

1.46

Earnings History > 9 > eps Estimate

0.693

Earnings History > 9 > eps Difference

0.767

Earnings History > 9 > surprise Percent

110.6782

Earnings History > 10 > period

2020-11-30

Earnings History > 10 > report Date

2021-01-12

Earnings History > 10 > date

2020-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

2.24

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-05-31

Earnings History > 11 > report Date

2020-07-28

Earnings History > 11 > date

2020-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.73

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-11-30

Earnings History > 12 > report Date

2020-01-14

Earnings History > 12 > date

2019-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

1.45

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-05-31

Earnings History > 13 > report Date

2019-07-30

Earnings History > 13 > date

2019-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

1.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-11-30

Earnings History > 14 > report Date

2019-01-15

Earnings History > 14 > date

2018-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

1

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-05-31

Earnings History > 15 > report Date

2018-07-31

Earnings History > 15 > date

2018-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.85

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-11-30

Earnings History > 16 > report Date

2018-01-09

Earnings History > 16 > date

2017-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.98

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-05-31

Earnings History > 17 > report Date

2017-07-25

Earnings History > 17 > date

2017-05-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.6

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-11-30

Earnings History > 18 > report Date

2017-01-10

Earnings History > 18 > date

2016-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.319

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-05-31

Earnings History > 19 > report Date

2016-07-26

Earnings History > 19 > date

2016-05-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.27

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-11-30

Earnings History > 20 > report Date

2016-01-08

Earnings History > 20 > date

2015-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-