_id

6919e9253c536f8df231829f

Ticker

HLMA.LSE

Name

Halma PLC

Exchange

LSE

Address

Misbourne Court, Amersham, United Kingdom, HP7 0DE

Country

UK

Sector

Industrials

Industry

Conglomerates

Currency

GBX

Website

https://www.halma.com

Description

Halma plc, together with its subsidiaries, provides technology solutions in the safety, health, and environmental markets in the United States, Mainland Europe, the United Kingdom, the Asia Pacific, Africa, the Middle East, and internationally. It operates in three segments: Safety, Environmental & Analysis, and Healthcare. The Safety segment provides products that protect people, assets, and infrastructure, and electrical systems used in public and commercial spaces and in industrial and logistics operations. This segment serves fire safety, power safety, industrial safety, and urban safety markets. Its Environmental & Analysis segment offers technologies that monitor the environment used in optical analysis, water analysis and treatment system, and environmental monitoring technologies. The Healthcare segment provides technologies and digital solutions for life sciences, health assessment and analytics, and therapeutic solutions. The company was incorporated in 1894 and is headquartered in Amersham, the United Kingdom.

Last Close

35200000

Volume

17948

Current Price

3626.3601

Change

0.6818181818181818

Last Updated

2025-12-30T11:02:04.546Z

Image

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

Ipo Date

-

Market Cap

13295097856

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0963

Dividend Yield

0.010622221439067787

Sentiment

-

Sentiment Sources

0

Rating

3.47

Strong Buy

2

Buy

5

Hold

9

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1237400000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

920800000

Operating Income

256899999

Interest Expense

16000000

Pretax Income

241800000

Net Income

186800000

Eps

0.49300607020321985

Dividends Per Share

-53300000

Shares Outstanding

377701673

Income Tax Expense

55000000

EBITDA

317100000

Operating Margin

20.76127355745919

Total Other Income Expense Net

-15099999

Cash

222900000

Short Term Investments

-

Receivables

517300000

Inventories

317700000

Total Current Assets

1067300000

Property Plant Equipment

300200000

Total Assets

3340400000

Payables

338400000

Short Term Debt

107400000

Long Term Debt

670900000

Total Liabilities

1352500000

Equity

1987900000

Bs_currency_symbol

GBP

Depreciation

59700000

Change In Working Capital

-84100000

Cash From Operations

177800000

Capital Expenditures

27000000

Cash From Investing

-154600000

Cash From Financing

-114100000

Net Change In Cash

-90300000

Cf_currency_symbol

-

PE

38.6813

PB

691.1956546556668

ROE

9.396850948236834

ROA

5.59214465333493

FCF

150800000

Fcf Percent

0.12186843381283335

Piotroski FScore

3

Health Score

61

Deep Value Investing Score

4.5

Defensive Investing Score

7.5

Dividend Investing Score

5.5

Economic Moat Investing Score

9

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1237400000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

920800000

Quarters > 0 > income Statement > operating Income

256899999

Quarters > 0 > income Statement > interest Expense

16000000

Quarters > 0 > income Statement > pretax Income

241800000

Quarters > 0 > income Statement > net Income

186800000

Quarters > 0 > income Statement > eps

0.49300607020321985

Quarters > 0 > income Statement > dividends Per Share

-53300000

Quarters > 0 > income Statement > shares Outstanding

378900000

Quarters > 0 > income Statement > income Tax Expense

55000000

Quarters > 0 > income Statement > EBITDA

317100000

Quarters > 0 > income Statement > operating Margin

20.76127355745919

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

-15099999

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

222900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

517300000

Quarters > 0 > balance Sheet > inventories

317700000

Quarters > 0 > balance Sheet > total Current Assets

1067300000

Quarters > 0 > balance Sheet > property Plant Equipment

300200000

Quarters > 0 > balance Sheet > total Assets

3340400000

Quarters > 0 > balance Sheet > payables

338400000

Quarters > 0 > balance Sheet > short Term Debt

107400000

Quarters > 0 > balance Sheet > long Term Debt

670900000

Quarters > 0 > balance Sheet > total Liabilities

1352500000

Quarters > 0 > balance Sheet > equity

1987900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

186800000

Quarters > 0 > cash Flow > depreciation

59700000

Quarters > 0 > cash Flow > change In Working Capital

-84100000

Quarters > 0 > cash Flow > cash From Operations

177800000

Quarters > 0 > cash Flow > capital Expenditures

27000000

Quarters > 0 > cash Flow > cash From Investing

-154600000

Quarters > 0 > cash Flow > cash From Financing

-114100000

Quarters > 0 > cash Flow > net Change In Cash

-90300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.49300607020321985

Quarters > 0 > ratios > PB

691.1956546556668

Quarters > 0 > ratios > ROE

9.396850948236834

Quarters > 0 > ratios > ROA

5.59214465333493

Quarters > 0 > ratios > FCF

150800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.12186843381283335

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

586900000

Quarters > 1 > income Statement > cost Of Revenue

553950000

Quarters > 1 > income Statement > gross Profit

32950000

Quarters > 1 > income Statement > operating Expenses

-79100000

Quarters > 1 > income Statement > operating Income

112050000

Quarters > 1 > income Statement > interest Expense

17500000

Quarters > 1 > income Statement > pretax Income

105150000

Quarters > 1 > income Statement > net Income

80100000

Quarters > 1 > income Statement > eps

0.2108449591997894

Quarters > 1 > income Statement > dividends Per Share

-16950000

Quarters > 1 > income Statement > shares Outstanding

379900000

Quarters > 1 > income Statement > income Tax Expense

25050000

Quarters > 1 > income Statement > EBITDA

133000000

Quarters > 1 > income Statement > operating Margin

19.09183847333447

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

-6900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

313200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

453200000

Quarters > 1 > balance Sheet > inventories

300300000

Quarters > 1 > balance Sheet > total Current Assets

1115200000

Quarters > 1 > balance Sheet > property Plant Equipment

283200000

Quarters > 1 > balance Sheet > total Assets

3258600000

Quarters > 1 > balance Sheet > payables

131500000

Quarters > 1 > balance Sheet > short Term Debt

58700000

Quarters > 1 > balance Sheet > long Term Debt

703800000

Quarters > 1 > balance Sheet > total Liabilities

1359200000

Quarters > 1 > balance Sheet > equity

1899400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

80100000

Quarters > 1 > cash Flow > depreciation

30550000

Quarters > 1 > cash Flow > change In Working Capital

-8200000

Quarters > 1 > cash Flow > cash From Operations

289600000

Quarters > 1 > cash Flow > capital Expenditures

12500000

Quarters > 1 > cash Flow > cash From Investing

-98300000

Quarters > 1 > cash Flow > cash From Financing

-58700000

Quarters > 1 > cash Flow > net Change In Cash

133000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2108449591997894

Quarters > 1 > ratios > PB

725.3102042697694

Quarters > 1 > ratios > ROE

4.217121196167211

Quarters > 1 > ratios > ROA

2.458110845148223

Quarters > 1 > ratios > FCF

277100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.47214176179928435

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1074300000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1074300000

Quarters > 2 > income Statement > operating Expenses

888900000

Quarters > 2 > income Statement > operating Income

185400000

Quarters > 2 > income Statement > interest Expense

15700000

Quarters > 2 > income Statement > pretax Income

174000000

Quarters > 2 > income Statement > net Income

136200000

Quarters > 2 > income Statement > eps

0.35984147952443857

Quarters > 2 > income Statement > dividends Per Share

-49900000

Quarters > 2 > income Statement > shares Outstanding

378500000

Quarters > 2 > income Statement > income Tax Expense

37800000

Quarters > 2 > income Statement > EBITDA

248800000

Quarters > 2 > income Statement > operating Margin

17.257749232058085

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

-11400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

180200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

445400000

Quarters > 2 > balance Sheet > inventories

298800000

Quarters > 2 > balance Sheet > total Current Assets

937200000

Quarters > 2 > balance Sheet > property Plant Equipment

252900000

Quarters > 2 > balance Sheet > total Assets

2998600000

Quarters > 2 > balance Sheet > payables

284900000

Quarters > 2 > balance Sheet > short Term Debt

21500000

Quarters > 2 > balance Sheet > long Term Debt

730700000

Quarters > 2 > balance Sheet > total Liabilities

1258000000

Quarters > 2 > balance Sheet > equity

1740600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

136200000

Quarters > 2 > cash Flow > depreciation

59100000

Quarters > 2 > cash Flow > change In Working Capital

13000000

Quarters > 2 > cash Flow > cash From Operations

178800000

Quarters > 2 > cash Flow > capital Expenditures

18800000

Quarters > 2 > cash Flow > cash From Investing

-70500000

Quarters > 2 > cash Flow > cash From Financing

-67500000

Quarters > 2 > cash Flow > net Change In Cash

37500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.35984147952443857

Quarters > 2 > ratios > PB

788.5656083247155

Quarters > 2 > ratios > ROE

7.824887969665633

Quarters > 2 > ratios > ROA

4.542119655839392

Quarters > 2 > ratios > FCF

160000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14893418970492414

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1083600000

Quarters > 3 > income Statement > cost Of Revenue

1023900000

Quarters > 3 > income Statement > gross Profit

59700000

Quarters > 3 > income Statement > operating Expenses

16800000

Quarters > 3 > income Statement > operating Income

42900000

Quarters > 3 > income Statement > interest Expense

16300000

Quarters > 3 > income Statement > pretax Income

190100000

Quarters > 3 > income Statement > net Income

150300000

Quarters > 3 > income Statement > eps

0.39667458432304037

Quarters > 3 > income Statement > dividends Per Share

-31700000

Quarters > 3 > income Statement > shares Outstanding

378900000

Quarters > 3 > income Statement > income Tax Expense

39800000

Quarters > 3 > income Statement > EBITDA

237900000

Quarters > 3 > income Statement > operating Margin

3.9590254706533776

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

147200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

142700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

429600000

Quarters > 3 > balance Sheet > inventories

304800000

Quarters > 3 > balance Sheet > total Current Assets

911700000

Quarters > 3 > balance Sheet > property Plant Equipment

236800000

Quarters > 3 > balance Sheet > total Assets

2999900000

Quarters > 3 > balance Sheet > payables

117500000

Quarters > 3 > balance Sheet > short Term Debt

19800000

Quarters > 3 > balance Sheet > long Term Debt

711900000

Quarters > 3 > balance Sheet > total Liabilities

1263400000

Quarters > 3 > balance Sheet > equity

1736500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

150300000

Quarters > 3 > cash Flow > depreciation

53800000

Quarters > 3 > cash Flow > change In Working Capital

-15700000

Quarters > 3 > cash Flow > cash From Operations

231000000

Quarters > 3 > cash Flow > capital Expenditures

13500000

Quarters > 3 > cash Flow > cash From Investing

-203400000

Quarters > 3 > cash Flow > cash From Financing

-18900000

Quarters > 3 > cash Flow > net Change In Cash

-135800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.39667458432304037

Quarters > 3 > ratios > PB

791.26279406277

Quarters > 3 > ratios > ROE

8.655341203570401

Quarters > 3 > ratios > ROA

5.010167005566852

Quarters > 3 > ratios > FCF

217500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20071982281284606

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2248100000

Annuals > 0 > income Statement > cost Of Revenue

1114500000

Annuals > 0 > income Statement > gross Profit

1133600000

Annuals > 0 > income Statement > operating Expenses

724100000

Annuals > 0 > income Statement > operating Income

409500000

Annuals > 0 > income Statement > interest Expense

33200000

Annuals > 0 > income Statement > pretax Income

384300000

Annuals > 0 > income Statement > net Income

296400000

Annuals > 0 > income Statement > eps

0.7816455696202531

Annuals > 0 > income Statement > dividends Per Share

-83800000

Annuals > 0 > income Statement > shares Outstanding

379200000

Annuals > 0 > income Statement > income Tax Expense

87900000

Annuals > 0 > income Statement > EBITDA

537300000

Annuals > 0 > income Statement > operating Margin

18.21538187803034

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

-25200000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

313200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

453200000

Annuals > 0 > balance Sheet > inventories

300300000

Annuals > 0 > balance Sheet > total Current Assets

1115200000

Annuals > 0 > balance Sheet > property Plant Equipment

283200000

Annuals > 0 > balance Sheet > total Assets

3258600000

Annuals > 0 > balance Sheet > payables

131500000

Annuals > 0 > balance Sheet > short Term Debt

58700000

Annuals > 0 > balance Sheet > long Term Debt

703800000

Annuals > 0 > balance Sheet > total Liabilities

1359200000

Annuals > 0 > balance Sheet > equity

1899400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

409500000

Annuals > 0 > cash Flow > depreciation

120300000

Annuals > 0 > cash Flow > change In Working Capital

41300000

Annuals > 0 > cash Flow > cash From Operations

492400000

Annuals > 0 > cash Flow > capital Expenditures

59400000

Annuals > 0 > cash Flow > cash From Investing

-163900000

Annuals > 0 > cash Flow > cash From Financing

-155100000

Annuals > 0 > cash Flow > net Change In Cash

170300000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.7816455696202531

Annuals > 0 > ratios > PB

706.3333684321365

Annuals > 0 > ratios > ROE

15.604927871959568

Annuals > 0 > ratios > ROA

9.0959307678144

Annuals > 0 > ratios > FCF

433000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19260709043192029

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2034100000

Annuals > 1 > income Statement > cost Of Revenue

1023900000

Annuals > 1 > income Statement > gross Profit

1010200000

Annuals > 1 > income Statement > operating Expenses

642500000

Annuals > 1 > income Statement > operating Income

367700000

Annuals > 1 > income Statement > interest Expense

29600000

Annuals > 1 > income Statement > pretax Income

340300000

Annuals > 1 > income Statement > net Income

268800000

Annuals > 1 > income Statement > eps

0.7097966728280961

Annuals > 1 > income Statement > dividends Per Share

-78200000

Annuals > 1 > income Statement > shares Outstanding

378700000

Annuals > 1 > income Statement > income Tax Expense

71500000

Annuals > 1 > income Statement > EBITDA

475500000

Annuals > 1 > income Statement > operating Margin

18.076790718253775

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

-27400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

142700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

429600000

Annuals > 1 > balance Sheet > inventories

304800000

Annuals > 1 > balance Sheet > total Current Assets

911700000

Annuals > 1 > balance Sheet > property Plant Equipment

236800000

Annuals > 1 > balance Sheet > total Assets

2999900000

Annuals > 1 > balance Sheet > payables

117500000

Annuals > 1 > balance Sheet > short Term Debt

19800000

Annuals > 1 > balance Sheet > long Term Debt

711900000

Annuals > 1 > balance Sheet > total Liabilities

1263400000

Annuals > 1 > balance Sheet > equity

1736500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

268800000

Annuals > 1 > cash Flow > depreciation

105600000

Annuals > 1 > cash Flow > change In Working Capital

-18200000

Annuals > 1 > cash Flow > cash From Operations

385000000

Annuals > 1 > cash Flow > capital Expenditures

51600000

Annuals > 1 > cash Flow > cash From Investing

-286300000

Annuals > 1 > cash Flow > cash From Financing

-119700000

Annuals > 1 > cash Flow > net Change In Cash

-26100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.7097966728280961

Annuals > 1 > ratios > PB

771.5753527209904

Annuals > 1 > ratios > ROE

15.479412611575007

Annuals > 1 > ratios > ROA

8.960298676622553

Annuals > 1 > ratios > FCF

333400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16390541271323927

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1852800000

Annuals > 2 > income Statement > cost Of Revenue

974900000

Annuals > 2 > income Statement > gross Profit

877900000

Annuals > 2 > income Statement > operating Expenses

556400000

Annuals > 2 > income Statement > operating Income

321500000

Annuals > 2 > income Statement > interest Expense

18300000

Annuals > 2 > income Statement > pretax Income

291500000

Annuals > 2 > income Statement > net Income

234500000

Annuals > 2 > income Statement > eps

0.6185702980743867

Annuals > 2 > income Statement > dividends Per Share

73300000

Annuals > 2 > income Statement > shares Outstanding

379100000

Annuals > 2 > income Statement > income Tax Expense

57200000

Annuals > 2 > income Statement > EBITDA

410600000

Annuals > 2 > income Statement > operating Margin

17.352115716753023

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

-16900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

169500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

362000000

Annuals > 2 > balance Sheet > inventories

312400000

Annuals > 2 > balance Sheet > total Current Assets

895600000

Annuals > 2 > balance Sheet > property Plant Equipment

222900000

Annuals > 2 > balance Sheet > total Assets

2788400000

Annuals > 2 > balance Sheet > payables

116900000

Annuals > 2 > balance Sheet > short Term Debt

20200000

Annuals > 2 > balance Sheet > long Term Debt

677300000

Annuals > 2 > balance Sheet > total Liabilities

1188300000

Annuals > 2 > balance Sheet > equity

1598800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

308400000

Annuals > 2 > cash Flow > depreciation

101600000

Annuals > 2 > cash Flow > change In Working Capital

-90200000

Annuals > 2 > cash Flow > cash From Operations

258000000

Annuals > 2 > cash Flow > capital Expenditures

45900000

Annuals > 2 > cash Flow > cash From Investing

-368900000

Annuals > 2 > cash Flow > cash From Financing

121000000

Annuals > 2 > cash Flow > net Change In Cash

11800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.6185702980743867

Annuals > 2 > ratios > PB

838.914060545409

Annuals > 2 > ratios > ROE

14.667250437828372

Annuals > 2 > ratios > ROA

8.409840768899727

Annuals > 2 > ratios > FCF

212100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11447538860103627

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1525300000

Annuals > 3 > income Statement > cost Of Revenue

801000000

Annuals > 3 > income Statement > gross Profit

724300000

Annuals > 3 > income Statement > operating Expenses

439500000

Annuals > 3 > income Statement > operating Income

284800000

Annuals > 3 > income Statement > interest Expense

8700000

Annuals > 3 > income Statement > pretax Income

304500000

Annuals > 3 > income Statement > net Income

244400000

Annuals > 3 > income Statement > eps

0.6441750131787032

Annuals > 3 > income Statement > dividends Per Share

68700000

Annuals > 3 > income Statement > shares Outstanding

379400000

Annuals > 3 > income Statement > income Tax Expense

60200000

Annuals > 3 > income Statement > EBITDA

373400000

Annuals > 3 > income Statement > operating Margin

18.671736707532943

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

25600000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

157400000

Annuals > 3 > balance Sheet > short Term Investments

1

Annuals > 3 > balance Sheet > receivables

284600000

Annuals > 3 > balance Sheet > inventories

228800000

Annuals > 3 > balance Sheet > total Current Assets

712700000

Annuals > 3 > balance Sheet > property Plant Equipment

194000000

Annuals > 3 > balance Sheet > total Assets

2197000000

Annuals > 3 > balance Sheet > payables

102500000

Annuals > 3 > balance Sheet > short Term Debt

88000000

Annuals > 3 > balance Sheet > long Term Debt

287600000

Annuals > 3 > balance Sheet > total Liabilities

792800000

Annuals > 3 > balance Sheet > equity

1402700000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

278900000

Annuals > 3 > cash Flow > depreciation

88900000

Annuals > 3 > cash Flow > change In Working Capital

-71400000

Annuals > 3 > cash Flow > cash From Operations

237400000

Annuals > 3 > cash Flow > capital Expenditures

40000000

Annuals > 3 > cash Flow > cash From Investing

-134700000

Annuals > 3 > cash Flow > cash From Financing

-81900000

Annuals > 3 > cash Flow > net Change In Cash

25600000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.6441750131787032

Annuals > 3 > ratios > PB

956.9524488486489

Annuals > 3 > ratios > ROE

17.42354031510658

Annuals > 3 > ratios > ROA

11.124260355029586

Annuals > 3 > ratios > FCF

197400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1294171638366223

Annuals > 3 > health Score

72

Valuation > metrics > PE

38.6813

Valuation > metrics > PB

691.1956546556668

Valuation > final Score

3.5824400000000054

Valuation > verdict

11497.3% Overvalued

Profitability > metrics > ROE

9.396850948236834

Profitability > metrics > ROA

17.50210812330179

Profitability > metrics > Net Margin

0.15096169387425246

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6803662156044067

Risk > metrics > Interest Coverage

16.0562499375

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.3941229250785105

Liquidity > metrics > Quick Ratio

1.6814715118887393

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

50

Prev Profitabilities > 1

65

Prev Profitabilities > 2

68

Prev Risks > 0

74

Prev Risks > 1

88

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:56.872Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-11

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

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5532

Earnings History > 1 > eps Estimate

0.462

Earnings History > 1 > eps Difference

0.0912

Earnings History > 1 > surprise Percent

19.7403

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.507

Earnings History > 2 > eps Estimate

0.4978

Earnings History > 2 > eps Difference

0.0092

Earnings History > 2 > surprise Percent

1.8481

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-21

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.36

Earnings History > 3 > eps Estimate

0.4274

Earnings History > 3 > eps Difference

-0.0674

Earnings History > 3 > surprise Percent

-15.7698

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-06-13

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.453

Earnings History > 4 > eps Estimate

0.453

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-16

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.369

Earnings History > 5 > eps Estimate

34.2

Earnings History > 5 > eps Difference

-33.831

Earnings History > 5 > surprise Percent

-98.9211

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-06-15

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.4082

Earnings History > 6 > eps Estimate

36.96

Earnings History > 6 > eps Difference

-36.5518

Earnings History > 6 > surprise Percent

-98.8956

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-17

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.3

Earnings History > 7 > eps Estimate

29.15

Earnings History > 7 > eps Difference

-28.85

Earnings History > 7 > surprise Percent

-98.9708

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-06-16

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.29

Earnings History > 8 > eps Estimate

31.35

Earnings History > 8 > eps Difference

-31.06

Earnings History > 8 > surprise Percent

-99.075

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-18

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.36

Earnings History > 9 > eps Estimate

21.19

Earnings History > 9 > eps Difference

-20.83

Earnings History > 9 > surprise Percent

-98.3011

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-06-10

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.33

Earnings History > 10 > eps Estimate

30.51

Earnings History > 10 > eps Difference

-30.18

Earnings History > 10 > surprise Percent

-98.9184

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-11-19

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.2

Earnings History > 11 > eps Estimate

26.1

Earnings History > 11 > eps Difference

-25.9

Earnings History > 11 > surprise Percent

-99.2337

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-07-14

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.26

Earnings History > 12 > eps Estimate

29.29

Earnings History > 12 > eps Difference

-29.03

Earnings History > 12 > surprise Percent

-99.1123

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-19

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.22

Earnings History > 13 > eps Estimate

22.03

Earnings History > 13 > eps Difference

-21.81

Earnings History > 13 > surprise Percent

-99.0014

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-11

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.25

Earnings History > 14 > eps Estimate

27.68

Earnings History > 14 > eps Difference

-27.43

Earnings History > 14 > surprise Percent

-99.0968

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-11-20

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.2

Earnings History > 15 > eps Estimate

19.09

Earnings History > 15 > eps Difference

-18.89

Earnings History > 15 > surprise Percent

-98.9523

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-12

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.2

Earnings History > 16 > eps Estimate

25.17

Earnings History > 16 > eps Difference

-24.97

Earnings History > 16 > surprise Percent

-99.2054

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-11-21

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.16

Earnings History > 17 > eps Estimate

18.55

Earnings History > 17 > eps Difference

-18.39

Earnings History > 17 > surprise Percent

-99.1375

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-13

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.2

Earnings History > 18 > eps Estimate

22.34

Earnings History > 18 > eps Difference

-22.14

Earnings History > 18 > surprise Percent

-99.1047

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-11-04

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.14

Earnings History > 19 > eps Estimate

17.8

Earnings History > 19 > eps Difference

-17.66

Earnings History > 19 > surprise Percent

-99.2135

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-14

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.15

Earnings History > 20 > eps Estimate

20.5

Earnings History > 20 > eps Difference

-20.35

Earnings History > 20 > surprise Percent

-99.2683

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-11-17

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-