_id

6919e9e03c536f8df23182dd

Ticker

INVP.LSE

Name

Investec PLC

Exchange

LSE

Address

100 Grayston Drive, Sandton, South Africa, 2196

Country

UK

Sector

Financial Services

Industry

Capital Markets

Currency

GBX

Website

https://www.investec.com

Description

Investec Group provides various financial products and services in South Africa, the United Kingdom, and internationally. The company provides private banking services; wealth services, including wealth and portfolio management, stockbroking, and offshore and retirement investment, and intergenerational wealth solutions; savings accounts; personal and property financing, and finance for practice; and insurance solutions comprising severe illness, disability, life, mortgage and income protection, and business overloads. It also offers business banking solutions, such as trade and debtor, asset and leverage, structured property, technology asset, supply chain, and medical practice financing services, as well as financing for corporate and private equity firms; transaction banking, private capital, and forex and risk management solutions; foreign exchange services; instant access and call, notice, and fixed-term deposit accounts; and money market services and equity structured products. In addition, the company provides advisory; treasury and risk management for foreign exchange, commodities, interest rates, liquidity management, and equity structuring; fixed-income instruments; execution and custody solutions for institutions, hedge funds, corporates, and intermediaries; securities lending; and clearing services. Investec Group was founded in 1974 and is based in Sandton, South Africa.

Last Close

5505000

Volume

61250

Current Price

577.5

Change

1.9981834695731153

Last Updated

2025-12-30T11:06:23.927Z

Image

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

Ipo Date

-

Market Cap

3513095680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

5

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2331742000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

417239000

Interest Expense

-

Pretax Income

445516000

Net Income

323725000

Eps

0.37963010214897636

Dividends Per Share

214789000

Shares Outstanding

636512911

Income Tax Expense

88828000

EBITDA

417239000

Operating Margin

17.893875051356453

Total Other Income Expense Net

28277000

Cash

3537741000

Short Term Investments

-

Receivables

436276000

Inventories

-

Total Current Assets

4010091000

Property Plant Equipment

308417000

Total Assets

30241732000

Payables

-

Short Term Debt

1873192000

Long Term Debt

-

Total Liabilities

26621554000

Equity

5301729000

Bs_currency_symbol

GBP

Depreciation

-

Change In Working Capital

-829019000

Cash From Operations

-369451000

Capital Expenditures

369451000

Cash From Investing

-26753000

Cash From Financing

-329073000

Net Change In Cash

-

Cf_currency_symbol

-

PE

8.4692

PB

92.88595732307328

ROE

6.106026920651734

ROA

1.0704578692781221

FCF

-738902000

Fcf Percent

-0.3168884036055447

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2331742000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

417239000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

445516000

Quarters > 0 > income Statement > net Income

323725000

Quarters > 0 > income Statement > eps

0.37963010214897636

Quarters > 0 > income Statement > dividends Per Share

214789000

Quarters > 0 > income Statement > shares Outstanding

852737963

Quarters > 0 > income Statement > income Tax Expense

88828000

Quarters > 0 > income Statement > EBITDA

417239000

Quarters > 0 > income Statement > operating Margin

17.893875051356453

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

28277000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3537741000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

436276000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4010091000

Quarters > 0 > balance Sheet > property Plant Equipment

308417000

Quarters > 0 > balance Sheet > total Assets

30241732000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1873192000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26621554000

Quarters > 0 > balance Sheet > equity

5301729000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

323725000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-829019000

Quarters > 0 > cash Flow > cash From Operations

-369451000

Quarters > 0 > cash Flow > capital Expenditures

369451000

Quarters > 0 > cash Flow > cash From Investing

-26753000

Quarters > 0 > cash Flow > cash From Financing

-329073000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.37963010214897636

Quarters > 0 > ratios > PB

92.88595732307328

Quarters > 0 > ratios > ROE

6.106026920651734

Quarters > 0 > ratios > ROA

1.0704578692781221

Quarters > 0 > ratios > FCF

-738902000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.3168884036055447

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

994948000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

994948000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

994948000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

412623000

Quarters > 1 > income Statement > net Income

341987000

Quarters > 1 > income Statement > eps

0.38620168625227835

Quarters > 1 > income Statement > dividends Per Share

183441000

Quarters > 1 > income Statement > shares Outstanding

885514000

Quarters > 1 > income Statement > income Tax Expense

71500000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

100

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

-582325000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5523118000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

784078000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6366211000

Quarters > 1 > balance Sheet > property Plant Equipment

359246000

Quarters > 1 > balance Sheet > total Assets

58252521000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1579572000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

52597861000

Quarters > 1 > balance Sheet > equity

5655871000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

341987000

Quarters > 1 > cash Flow > depreciation

-12038000

Quarters > 1 > cash Flow > change In Working Capital

109845000

Quarters > 1 > cash Flow > cash From Operations

621839000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2901119000

Quarters > 1 > cash Flow > cash From Financing

-327316000

Quarters > 1 > cash Flow > net Change In Cash

-5862022000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.38620168625227835

Quarters > 1 > ratios > PB

90.41654857403927

Quarters > 1 > ratios > ROE

6.046584160070129

Quarters > 1 > ratios > ROA

0.587076737846247

Quarters > 1 > ratios > FCF

621839000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6249964822282169

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1000499000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1000499000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

1000499000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

450525000

Quarters > 2 > income Statement > net Income

351495000

Quarters > 2 > income Statement > eps

0.3964093709576101

Quarters > 2 > income Statement > dividends Per Share

211764000

Quarters > 2 > income Statement > shares Outstanding

886697000

Quarters > 2 > income Statement > income Tax Expense

98318000

Quarters > 2 > income Statement > EBITDA

428181000

Quarters > 2 > income Statement > operating Margin

100

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

-549974000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5232392000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5232392000

Quarters > 2 > balance Sheet > property Plant Equipment

236814000

Quarters > 2 > balance Sheet > total Assets

58114149000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

52446096000

Quarters > 2 > balance Sheet > equity

5668203000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

351495000

Quarters > 2 > cash Flow > depreciation

12038000

Quarters > 2 > cash Flow > change In Working Capital

-1646869000

Quarters > 2 > cash Flow > cash From Operations

-1189631000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

11142000

Quarters > 2 > cash Flow > cash From Financing

-231910000

Quarters > 2 > cash Flow > net Change In Cash

5862022000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3964093709576101

Quarters > 2 > ratios > PB

90.34036316271666

Quarters > 2 > ratios > ROE

6.201171694097759

Quarters > 2 > ratios > ROA

0.6048354936764194

Quarters > 2 > ratios > FCF

-1189631000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.189037670202569

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

477977000

Quarters > 3 > income Statement > cost Of Revenue

-1958767000

Quarters > 3 > income Statement > gross Profit

2436744000

Quarters > 3 > income Statement > operating Expenses

1958768000

Quarters > 3 > income Statement > operating Income

477977000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

365532000

Quarters > 3 > income Statement > net Income

298734000

Quarters > 3 > income Statement > eps

0.3538630290165457

Quarters > 3 > income Statement > dividends Per Share

184702000

Quarters > 3 > income Statement > shares Outstanding

844208000

Quarters > 3 > income Statement > income Tax Expense

82216000

Quarters > 3 > income Statement > EBITDA

372151000

Quarters > 3 > income Statement > operating Margin

100

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

-112444000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6968466000

Quarters > 3 > balance Sheet > short Term Investments

734721000

Quarters > 3 > balance Sheet > receivables

740870000

Quarters > 3 > balance Sheet > inventories

-7471440000

Quarters > 3 > balance Sheet > total Current Assets

7703187000

Quarters > 3 > balance Sheet > property Plant Equipment

238072000

Quarters > 3 > balance Sheet > total Assets

56625727000

Quarters > 3 > balance Sheet > payables

753529000

Quarters > 3 > balance Sheet > short Term Debt

1153132000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

51151485000

Quarters > 3 > balance Sheet > equity

5473917000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

326156000

Quarters > 3 > cash Flow > depreciation

6619000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

643725000

Quarters > 3 > cash Flow > capital Expenditures

1566138000

Quarters > 3 > cash Flow > cash From Investing

-9438000

Quarters > 3 > cash Flow > cash From Financing

-14945000

Quarters > 3 > cash Flow > net Change In Cash

-6669566000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3538630290165457

Quarters > 3 > ratios > PB

89.06421489401465

Quarters > 3 > ratios > ROE

5.457408287337934

Quarters > 3 > ratios > ROA

0.5275587896646342

Quarters > 3 > ratios > FCF

-922413000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-1.9298271674160055

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1995447000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1995447000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

1995447000

Annuals > 0 > income Statement > interest Expense

2802663000

Annuals > 0 > income Statement > pretax Income

863148000

Annuals > 0 > income Statement > net Income

693482000

Annuals > 0 > income Statement > eps

0.7826183127281755

Annuals > 0 > income Statement > dividends Per Share

320788000

Annuals > 0 > income Statement > shares Outstanding

886105000

Annuals > 0 > income Statement > income Tax Expense

169818000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

100

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

-1132299000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5523118000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

784078000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6366211000

Annuals > 0 > balance Sheet > property Plant Equipment

359246000

Annuals > 0 > balance Sheet > total Assets

58252521000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1579572000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

52597861000

Annuals > 0 > balance Sheet > equity

5655871000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

863148000

Annuals > 0 > cash Flow > depreciation

33087000

Annuals > 0 > cash Flow > change In Working Capital

-1537024000

Annuals > 0 > cash Flow > cash From Operations

-567792000

Annuals > 0 > cash Flow > capital Expenditures

16994000

Annuals > 0 > cash Flow > cash From Investing

11042000

Annuals > 0 > cash Flow > cash From Financing

-559226000

Annuals > 0 > cash Flow > net Change In Cash

-1115417000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.7826183127281755

Annuals > 0 > ratios > PB

87.0301545951101

Annuals > 0 > ratios > ROE

12.261276821907712

Annuals > 0 > ratios > ROA

1.1904755160725147

Annuals > 0 > ratios > FCF

-584786000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2930601514347412

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1911317000

Annuals > 1 > income Statement > cost Of Revenue

-2931051000

Annuals > 1 > income Statement > gross Profit

1911317000

Annuals > 1 > income Statement > operating Expenses

1167932000

Annuals > 1 > income Statement > operating Income

1877704000

Annuals > 1 > income Statement > interest Expense

2785457000

Annuals > 1 > income Statement > pretax Income

822498000

Annuals > 1 > income Statement > net Income

941040000

Annuals > 1 > income Statement > eps

1.0641805931565127

Annuals > 1 > income Statement > dividends Per Share

354520000

Annuals > 1 > income Statement > shares Outstanding

884286000

Annuals > 1 > income Statement > income Tax Expense

171187000

Annuals > 1 > income Statement > EBITDA

816981000

Annuals > 1 > income Statement > operating Margin

98.24136969429979

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

-1055206000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6968466000

Annuals > 1 > balance Sheet > short Term Investments

734721000

Annuals > 1 > balance Sheet > receivables

740870000

Annuals > 1 > balance Sheet > inventories

-7471440000

Annuals > 1 > balance Sheet > total Current Assets

14267365000

Annuals > 1 > balance Sheet > property Plant Equipment

238072000

Annuals > 1 > balance Sheet > total Assets

56625727000

Annuals > 1 > balance Sheet > payables

753529000

Annuals > 1 > balance Sheet > short Term Debt

1153132000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51151485000

Annuals > 1 > balance Sheet > equity

5473917000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

941040000

Annuals > 1 > cash Flow > depreciation

50432000

Annuals > 1 > cash Flow > change In Working Capital

-3008968000

Annuals > 1 > cash Flow > cash From Operations

-1670052000

Annuals > 1 > cash Flow > capital Expenditures

18983000

Annuals > 1 > cash Flow > cash From Investing

-209370000

Annuals > 1 > cash Flow > cash From Financing

1429449000

Annuals > 1 > cash Flow > net Change In Cash

-545473000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.0641805931565127

Annuals > 1 > ratios > PB

89.73845840190853

Annuals > 1 > ratios > ROE

17.19134579497643

Annuals > 1 > ratios > ROA

1.6618594583341952

Annuals > 1 > ratios > FCF

-1689035000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.8837021802244212

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2251269000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

1800839000

Annuals > 2 > income Statement > operating Expenses

1271347000

Annuals > 2 > income Statement > operating Income

1768739000

Annuals > 2 > income Statement > interest Expense

2101584000

Annuals > 2 > income Statement > pretax Income

979922000

Annuals > 2 > income Statement > net Income

804865000

Annuals > 2 > income Statement > eps

0.86796052220087

Annuals > 2 > income Statement > dividends Per Share

331941000

Annuals > 2 > income Statement > shares Outstanding

927306000

Annuals > 2 > income Statement > income Tax Expense

162491000

Annuals > 2 > income Statement > EBITDA

900841000

Annuals > 2 > income Statement > operating Margin

78.5663108229181

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

159328000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

7081774000

Annuals > 2 > balance Sheet > short Term Investments

1384609000

Annuals > 2 > balance Sheet > receivables

78022000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8466383000

Annuals > 2 > balance Sheet > property Plant Equipment

278561000

Annuals > 2 > balance Sheet > total Assets

57294659000

Annuals > 2 > balance Sheet > payables

698383000

Annuals > 2 > balance Sheet > short Term Debt

1379111000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2757805000

Annuals > 2 > balance Sheet > equity

4880826000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

804865000

Annuals > 2 > cash Flow > depreciation

53729000

Annuals > 2 > cash Flow > change In Working Capital

-367970000

Annuals > 2 > cash Flow > cash From Operations

469757000

Annuals > 2 > cash Flow > capital Expenditures

30337000

Annuals > 2 > cash Flow > cash From Investing

-13993000

Annuals > 2 > cash Flow > cash From Financing

-914684000

Annuals > 2 > cash Flow > net Change In Cash

-655726000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.86796052220087

Annuals > 2 > ratios > PB

105.53920238090846

Annuals > 2 > ratios > ROE

16.490344052420635

Annuals > 2 > ratios > ROA

1.4047819012239866

Annuals > 2 > ratios > FCF

439420000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19518769191953517

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2916738000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

1881971000

Annuals > 3 > income Statement > operating Expenses

1213538000

Annuals > 3 > income Statement > operating Income

697261000

Annuals > 3 > income Statement > interest Expense

1005939000

Annuals > 3 > income Statement > pretax Income

697261000

Annuals > 3 > income Statement > net Income

516204000

Annuals > 3 > income Statement > eps

0.5440891110293661

Annuals > 3 > income Statement > dividends Per Share

261942000

Annuals > 3 > income Statement > shares Outstanding

948749000

Annuals > 3 > income Statement > income Tax Expense

140887000

Annuals > 3 > income Statement > EBITDA

690587000

Annuals > 3 > income Statement > operating Margin

23.905506768177325

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

54830000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6683253000

Annuals > 3 > balance Sheet > short Term Investments

2445363000

Annuals > 3 > balance Sheet > receivables

33653000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

9128616000

Annuals > 3 > balance Sheet > property Plant Equipment

335420000

Annuals > 3 > balance Sheet > total Assets

58843744000

Annuals > 3 > balance Sheet > payables

1128035000

Annuals > 3 > balance Sheet > short Term Debt

1734366000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

53103988000

Annuals > 3 > balance Sheet > equity

5203384000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

516203999

Annuals > 3 > cash Flow > depreciation

66861000

Annuals > 3 > cash Flow > change In Working Capital

2407276000

Annuals > 3 > cash Flow > cash From Operations

3071540000

Annuals > 3 > cash Flow > capital Expenditures

9323000

Annuals > 3 > cash Flow > cash From Investing

35565000

Annuals > 3 > cash Flow > cash From Financing

-587923000

Annuals > 3 > cash Flow > net Change In Cash

2610110000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.5440891110293661

Annuals > 3 > ratios > PB

101.28602261528266

Annuals > 3 > ratios > ROE

9.920544015202415

Annuals > 3 > ratios > ROA

0.8772453363946386

Annuals > 3 > ratios > FCF

3062217000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.049877294429599

Annuals > 3 > health Score

51

Valuation > metrics > PE

8.4692

Valuation > metrics > PB

92.88595732307328

Valuation > final Score

40

Valuation > verdict

1490.4% Overvalued

Profitability > metrics > ROE

6.106026920651734

Profitability > metrics > ROA

8.072759446107334

Profitability > metrics > Net Margin

0.13883397048215454

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.0212966373799945

Risk > metrics > Interest Coverage

14.755419598967359

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1407794822954616

Liquidity > metrics > Quick Ratio

2.1407794822954616

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

58

Prev Profitabilities > 1

63

Prev Profitabilities > 2

53

Prev Risks > 0

13

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:07.095Z

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

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

0.37

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.35

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.35

Earnings History > 2 > surprise Percent

-

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

0.35

Earnings History > 3 > eps Estimate

34.8

Earnings History > 3 > eps Difference

-34.45

Earnings History > 3 > surprise Percent

-98.9943

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-18

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.83

Earnings History > 4 > eps Estimate

31.56

Earnings History > 4 > eps Difference

-30.73

Earnings History > 4 > surprise Percent

-97.3701

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-17

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.49

Earnings History > 5 > eps Estimate

24.84

Earnings History > 5 > eps Difference

-24.35

Earnings History > 5 > surprise Percent

-98.0274

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-19

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.5

Earnings History > 6 > eps Estimate

24.84

Earnings History > 6 > eps Difference

-24.34

Earnings History > 6 > surprise Percent

-97.9871

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-18

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.24

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-21

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.25

Earnings History > 8 > eps Estimate

15.18

Earnings History > 8 > eps Difference

-14.93

Earnings History > 8 > surprise Percent

-98.3531

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-19

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-14

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-21

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.25

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-16

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-15

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.27

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.27

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-17

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.24

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.24

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-16

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.26

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.26

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-18

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.27

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.27

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-17

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.22

Earnings History > 17 > eps Estimate

22.42

Earnings History > 17 > eps Difference

-22.2

Earnings History > 17 > surprise Percent

-99.0187

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-19

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.2

Earnings History > 18 > eps Estimate

23.6

Earnings History > 18 > eps Difference

-23.4

Earnings History > 18 > surprise Percent

-99.1525

Earnings History > 19 > period

2015-09-30

Earnings History > 19 > report Date

2015-11-19

Earnings History > 19 > date

2015-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.18

Earnings History > 19 > eps Estimate

0.25

Earnings History > 19 > eps Difference

-0.07

Earnings History > 19 > surprise Percent

-28

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-05-21

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-09-30

Earnings History > 21 > report Date

2014-11-20

Earnings History > 21 > date

2014-09-30

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

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-05-22

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-09-30

Earnings History > 23 > report Date

2013-11-21

Earnings History > 23 > date

2013-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-