_id

6919e9e23c536f8df23182de

Ticker

INVR.LSE

Name

Investec plc

Exchange

LSE

Address

30 Gresham Street, London, United Kingdom, EC2V 7QP

Country

UK

Sector

Financial Services

Industry

Capital Markets

Currency

GBX

Website

https://www.investec.com/en_gb.html

Description

Investec Plc, a specialist bank, provides integrated banking and wealth management products and services to high-net-worth private, corporate, private, intermediary, government, and institutional clients in the United Kingdom and internationally. The company operates four segments: Wealth & Investment; Private Banking; Corporate, Investment Banking, and Other; and Group Investments. It offers wealth and investment services, such as investments and savings, financial planning, and pensions and retirement services to private clients, trusts, charities, intermediaries, pension schemes, and professional advisors. The company also provides specialist banking products and services comprising private client banking services, including lending, private capital, transactional banking, savings, and foreign exchange; corporate and investment banking services, such as lending, treasury and risk management, and advisory solutions, as well as institutional research, sales, and trading. In addition, it offers debt issuance, property, nominee, financing, shipping, fund and investment management, trustee, leasing, custodian, corporate secretary and director, insurance, ITES outsourcing, aircraft leasing, loan credit, MiFiD, securities, trading, mining, online trading, and merchant banking and stock broking services. The company was founded in 1974 and is based in London, United Kingdom. Investec Plc operates as a subsidiary of Investec Group.

Last Close

6450000

Volume

-

Current Price

666

Change

0

Last Updated

2025-12-30T11:06:26.879Z

Image

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

Ipo Date

-

Market Cap

5688325632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

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

937198976

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

0.124

PB

107.12042870505074

ROE

6.106026920651734

ROA

1.0704578692781221

FCF

-738902000

Fcf Percent

-0.3168884036055447

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

3

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

107.12042870505074

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

2430802000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

517787000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

588524000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-9488000

Quarters > 1 > income Statement > net Income

309624000

Quarters > 1 > income Statement > eps

0.36676269355419516

Quarters > 1 > income Statement > dividends Per Share

109024000

Quarters > 1 > income Statement > shares Outstanding

844208000

Quarters > 1 > income Statement > income Tax Expense

71500000

Quarters > 1 > income Statement > EBITDA

403829000

Quarters > 1 > income Statement > operating Margin

24.21110398954748

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

-598012000

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

309928000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

2261421000

Quarters > 1 > cash Flow > cash From Operations

2698998000

Quarters > 1 > cash Flow > capital Expenditures

2698998000

Quarters > 1 > cash Flow > cash From Investing

-2901119000

Quarters > 1 > cash Flow > cash From Financing

496544000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.36676269355419516

Quarters > 1 > ratios > PB

99.40865482964516

Quarters > 1 > ratios > ROE

5.474382283471458

Quarters > 1 > ratios > ROA

0.531520343986486

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

498918000

Quarters > 2 > income Statement > cost Of Revenue

2540803000

Quarters > 2 > income Statement > gross Profit

498918000

Quarters > 2 > income Statement > operating Expenses

10798000

Quarters > 2 > income Statement > operating Income

612876000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

33783000

Quarters > 2 > income Statement > net Income

313004000

Quarters > 2 > income Statement > eps

0.37076644618387883

Quarters > 2 > income Statement > dividends Per Share

211764000

Quarters > 2 > income Statement > shares Outstanding

844208000

Quarters > 2 > income Statement > income Tax Expense

98318000

Quarters > 2 > income Statement > EBITDA

428181000

Quarters > 2 > income Statement > operating Margin

122.84102798455858

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

-579093000

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

1311433000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

53035360000

Quarters > 2 > balance Sheet > equity

5078939000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

313004000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-1646869000

Quarters > 2 > cash Flow > cash From Operations

-1189631000

Quarters > 2 > cash Flow > capital Expenditures

1189631000

Quarters > 2 > cash Flow > cash From Investing

11142000

Quarters > 2 > cash Flow > cash From Financing

-231910000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.37076644618387883

Quarters > 2 > ratios > PB

110.70078376605822

Quarters > 2 > ratios > ROE

6.162783211217934

Quarters > 2 > ratios > ROA

0.5386020536926386

Quarters > 2 > ratios > FCF

-2379262000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-4.768843777935452

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

514861000

Quarters > 3 > income Statement > cost Of Revenue

-1921883000

Quarters > 3 > income Statement > gross Profit

2436744000

Quarters > 3 > income Statement > operating Expenses

36018000

Quarters > 3 > income Statement > operating Income

792410000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

365532000

Quarters > 3 > income Statement > net Income

151569000

Quarters > 3 > income Statement > eps

0.1795398764285579

Quarters > 3 > income Statement > dividends Per Share

296712000

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

153.90755951606357

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

-426878000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6968466000

Quarters > 3 > balance Sheet > short Term Investments

-10340734000

Quarters > 3 > balance Sheet > receivables

740870000

Quarters > 3 > balance Sheet > inventories

5538218000

Quarters > 3 > balance Sheet > total Current Assets

14267365000

Quarters > 3 > balance Sheet > property Plant Equipment

238072000

Quarters > 3 > balance Sheet > total Assets

56625727000

Quarters > 3 > balance Sheet > payables

128689000

Quarters > 3 > balance Sheet > short Term Debt

1244196000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

51737588000

Quarters > 3 > balance Sheet > equity

5473917000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

307224000

Quarters > 3 > cash Flow > depreciation

6619000

Quarters > 3 > cash Flow > change In Working Capital

1041426999

Quarters > 3 > cash Flow > cash From Operations

1566138000

Quarters > 3 > cash Flow > capital Expenditures

1566138000

Quarters > 3 > cash Flow > cash From Investing

-2823183000

Quarters > 3 > cash Flow > cash From Financing

1876387000

Quarters > 3 > cash Flow > net Change In Cash

619342000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1795398764285579

Quarters > 3 > ratios > PB

102.71301665699352

Quarters > 3 > ratios > ROE

2.7689312790091627

Quarters > 3 > ratios > ROA

0.26766808662783265

Quarters > 3 > ratios > FCF

0

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1016705000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1016705000

Annuals > 0 > income Statement > operating Expenses

1251579000

Annuals > 0 > income Statement > operating Income

1016705000

Annuals > 0 > income Statement > interest Expense

2802663000

Annuals > 0 > income Statement > pretax Income

405823000

Annuals > 0 > income Statement > net Income

331753000

Annuals > 0 > income Statement > eps

0.39297542785664197

Annuals > 0 > income Statement > dividends Per Share

320788000

Annuals > 0 > income Statement > shares Outstanding

844208000

Annuals > 0 > income Statement > income Tax Expense

74058000

Annuals > 0 > income Statement > EBITDA

896235000

Annuals > 0 > income Statement > operating Margin

100

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

-610882000

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

-

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

0.39297542785664197

Annuals > 0 > ratios > PB

96.27414769537707

Annuals > 0 > ratios > ROE

5.865639439089046

Annuals > 0 > ratios > ROA

0.5695083994733894

Annuals > 0 > ratios > FCF

-584786000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.5751776572358747

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4775919000

Annuals > 1 > income Statement > cost Of Revenue

2785457000

Annuals > 1 > income Statement > gross Profit

1990430000

Annuals > 1 > income Statement > operating Expenses

47484000

Annuals > 1 > income Statement > operating Income

788260000

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

296712000

Annuals > 1 > income Statement > shares Outstanding

884286000

Annuals > 1 > income Statement > income Tax Expense

171187000

Annuals > 1 > income Statement > EBITDA

872930000

Annuals > 1 > income Statement > operating Margin

16.504886284712953

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

34238000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

6968466000

Annuals > 1 > balance Sheet > short Term Investments

-10340734000

Annuals > 1 > balance Sheet > receivables

740870000

Annuals > 1 > balance Sheet > inventories

5538218000

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

128689000

Annuals > 1 > balance Sheet > short Term Debt

1244196000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

51737588000

Annuals > 1 > balance Sheet > equity

5473917000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

706210000

Annuals > 1 > cash Flow > depreciation

50432000

Annuals > 1 > cash Flow > change In Working Capital

-686970000

Annuals > 1 > cash Flow > cash From Operations

131453000

Annuals > 1 > cash Flow > capital Expenditures

18983000

Annuals > 1 > cash Flow > cash From Investing

-209370000

Annuals > 1 > cash Flow > cash From Financing

-372056000

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

104.19676988160397

Annuals > 1 > ratios > ROE

17.19134579497643

Annuals > 1 > ratios > ROA

1.6618594583341952

Annuals > 1 > ratios > FCF

112470000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.023549394367869306

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3801733000

Annuals > 2 > income Statement > cost Of Revenue

2101584000

Annuals > 2 > income Statement > gross Profit

2251269000

Annuals > 2 > income Statement > operating Expenses

1271347000

Annuals > 2 > income Statement > operating Income

704503000

Annuals > 2 > income Statement > interest Expense

2101584000

Annuals > 2 > income Statement > pretax Income

893865000

Annuals > 2 > income Statement > net Income

765163000

Annuals > 2 > income Statement > eps

0.7776671094528931

Annuals > 2 > income Statement > dividends Per Share

331941000

Annuals > 2 > income Statement > shares Outstanding

983921000

Annuals > 2 > income Statement > income Tax Expense

148340000

Annuals > 2 > income Statement > EBITDA

763091000

Annuals > 2 > income Statement > operating Margin

18.53110147398568

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

189362000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

6288252000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1141583000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14284261000

Annuals > 2 > balance Sheet > property Plant Equipment

278561000

Annuals > 2 > balance Sheet > total Assets

57294659000

Annuals > 2 > balance Sheet > payables

615200000

Annuals > 2 > balance Sheet > short Term Debt

1379111000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

52361562000

Annuals > 2 > balance Sheet > equity

4459140000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

516204000

Annuals > 2 > cash Flow > depreciation

24726000

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

-3230758000

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

0.7776671094528931

Annuals > 2 > ratios > PB

142.32095090084636

Annuals > 2 > ratios > ROE

17.159429845216792

Annuals > 2 > ratios > ROA

1.335487484095158

Annuals > 2 > ratios > FCF

439420000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11558412965876351

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2916738000

Annuals > 3 > income Statement > cost Of Revenue

1005939000

Annuals > 3 > income Statement > gross Profit

1910799000

Annuals > 3 > income Statement > operating Expenses

1213538000

Annuals > 3 > income Statement > operating Income

615428000

Annuals > 3 > income Statement > interest Expense

1005939000

Annuals > 3 > income Statement > pretax Income

697261000

Annuals > 3 > income Statement > net Income

476724000

Annuals > 3 > income Statement > eps

0.4845145087867827

Annuals > 3 > income Statement > dividends Per Share

261942000

Annuals > 3 > income Statement > shares Outstanding

983921000

Annuals > 3 > income Statement > income Tax Expense

140887000

Annuals > 3 > income Statement > EBITDA

640154000

Annuals > 3 > income Statement > operating Margin

21.099872528831867

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

81833000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6841770000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33448000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

14594678000

Annuals > 3 > balance Sheet > property Plant Equipment

335420000

Annuals > 3 > balance Sheet > total Assets

58887756000

Annuals > 3 > balance Sheet > payables

1086404000

Annuals > 3 > balance Sheet > short Term Debt

1734366000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

53559683000

Annuals > 3 > balance Sheet > equity

4791701000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

516204000

Annuals > 3 > cash Flow > depreciation

24726000

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

1127000

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

0.4845145087867827

Annuals > 3 > ratios > PB

132.4433734492198

Annuals > 3 > ratios > ROE

9.948951322296612

Annuals > 3 > ratios > ROA

0.8095468946040327

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

0.124

Valuation > metrics > PB

107.12042870505074

Valuation > final Score

40

Valuation > verdict

1686.0% 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

45

Prev Profitabilities > 1

60

Prev Profitabilities > 2

39

Prev Risks > 0

12

Prev Risks > 1

12

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:07.268Z