_id

6919eb5f3c536f8df2318377

Ticker

MNG.LSE

Name

M&G Plc

Exchange

LSE

Address

10 Fenchurch Avenue, London, United Kingdom, EC3M 5AG

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.mandg.com

Description

M&G plc, through its subsidiaries, engages in savings and investment businesses in the United Kingdom and internationally. The company operates through Asset Management and Life segments. The Asset Management segment offers investment management services to wholesale and institutional clients. The Life segment offers a range of retirement, and savings and investment management solutions to its clients; the Retirement Account, a combined individual pension and income drawdown product; individual pensions; individual savings accounts; collective investments; and a range of onshore and offshore bonds. It also offers retirement, savings, and investment management solutions and products, such as equities, fixed income, multi-asset, and real estate. The company was formerly known as M&G Prudential PLC and changed its name to M&G plc in September 2019. M&G plc was founded in 1848 and is headquartered in London, the United Kingdom.

Last Close

2851000

Volume

369609

Current Price

295.7

Change

0.9821115398105768

Last Updated

2025-12-30T11:15:16.644Z

Image

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

Ipo Date

-

Market Cap

6763425280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.45

Strong Buy

2

Buy

3

Hold

5

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

3632000000

Cost Of Revenue

-

Gross Profit

3632000000

Operating Expenses

1394000000

Operating Income

2238000000

Interest Expense

215000000

Pretax Income

559000000

Net Income

243000000

Eps

0.09971276159212146

Dividends Per Share

-321000000

Shares Outstanding

2372299227

Income Tax Expense

311000000

EBITDA

765000000

Operating Margin

61.618942731277535

Total Other Income Expense Net

-1679000000

Cash

5283000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

1495000000

Total Assets

184082000000

Payables

-

Short Term Debt

-

Long Term Debt

6352000000

Total Liabilities

180813000000

Equity

3229000000

Bs_currency_symbol

GBP

Depreciation

84000000

Change In Working Capital

-64000000

Cash From Operations

880000000

Capital Expenditures

75000000

Cash From Investing

-9000000

Cash From Financing

-355000000

Net Change In Cash

445000000

Cf_currency_symbol

-

PE

-

PB

223.17153917621556

ROE

7.525549705791266

ROA

0.13200638845731794

FCF

805000000

Fcf Percent

0.22164096916299558

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3632000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

3632000000

Quarters > 0 > income Statement > operating Expenses

1394000000

Quarters > 0 > income Statement > operating Income

2238000000

Quarters > 0 > income Statement > interest Expense

215000000

Quarters > 0 > income Statement > pretax Income

559000000

Quarters > 0 > income Statement > net Income

243000000

Quarters > 0 > income Statement > eps

0.09971276159212146

Quarters > 0 > income Statement > dividends Per Share

-321000000

Quarters > 0 > income Statement > shares Outstanding

2437000000

Quarters > 0 > income Statement > income Tax Expense

311000000

Quarters > 0 > income Statement > EBITDA

765000000

Quarters > 0 > income Statement > operating Margin

61.618942731277535

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

-1679000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5283000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1495000000

Quarters > 0 > balance Sheet > total Assets

184082000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6352000000

Quarters > 0 > balance Sheet > total Liabilities

180813000000

Quarters > 0 > balance Sheet > equity

3229000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

243000000

Quarters > 0 > cash Flow > depreciation

84000000

Quarters > 0 > cash Flow > change In Working Capital

-64000000

Quarters > 0 > cash Flow > cash From Operations

880000000

Quarters > 0 > cash Flow > capital Expenditures

75000000

Quarters > 0 > cash Flow > cash From Investing

-9000000

Quarters > 0 > cash Flow > cash From Financing

-355000000

Quarters > 0 > cash Flow > net Change In Cash

445000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09971276159212146

Quarters > 0 > ratios > PB

223.17153917621556

Quarters > 0 > ratios > ROE

7.525549705791266

Quarters > 0 > ratios > ROA

0.13200638845731794

Quarters > 0 > ratios > FCF

805000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.22164096916299558

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6978000000

Quarters > 1 > income Statement > cost Of Revenue

4961000000

Quarters > 1 > income Statement > gross Profit

3964000000

Quarters > 1 > income Statement > operating Expenses

720000000

Quarters > 1 > income Statement > operating Income

-254000000

Quarters > 1 > income Statement > interest Expense

237000000

Quarters > 1 > income Statement > pretax Income

-53000000

Quarters > 1 > income Statement > net Income

-298000000

Quarters > 1 > income Statement > eps

-0.12588944765445942

Quarters > 1 > income Statement > dividends Per Share

-157000000

Quarters > 1 > income Statement > shares Outstanding

2367156307

Quarters > 1 > income Statement > income Tax Expense

227000000

Quarters > 1 > income Statement > EBITDA

160000000

Quarters > 1 > income Statement > operating Margin

-3.640011464603038

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

-522000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4838000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2506000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2506000000

Quarters > 1 > balance Sheet > property Plant Equipment

1654000000

Quarters > 1 > balance Sheet > total Assets

184224000000

Quarters > 1 > balance Sheet > payables

2470000000

Quarters > 1 > balance Sheet > short Term Debt

885000000

Quarters > 1 > balance Sheet > long Term Debt

6486000000

Quarters > 1 > balance Sheet > total Liabilities

180901000000

Quarters > 1 > balance Sheet > equity

3281000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-298000000

Quarters > 1 > cash Flow > depreciation

95000000

Quarters > 1 > cash Flow > change In Working Capital

-4527000000

Quarters > 1 > cash Flow > cash From Operations

338000000

Quarters > 1 > cash Flow > capital Expenditures

138000000

Quarters > 1 > cash Flow > cash From Investing

10000000

Quarters > 1 > cash Flow > cash From Financing

-472000000

Quarters > 1 > cash Flow > net Change In Cash

-562000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.12588944765445942

Quarters > 1 > ratios > PB

213.33987198412066

Quarters > 1 > ratios > ROE

-9.082596769277659

Quarters > 1 > ratios > ROA

-0.1617595970123328

Quarters > 1 > ratios > FCF

200000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.028661507595299514

Quarters > 1 > health Score

11

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2750000000

Quarters > 2 > income Statement > cost Of Revenue

-4542000000

Quarters > 2 > income Statement > gross Profit

7292000000

Quarters > 2 > income Statement > operating Expenses

1158000000

Quarters > 2 > income Statement > operating Income

1592000000

Quarters > 2 > income Statement > interest Expense

182000000

Quarters > 2 > income Statement > pretax Income

198000000

Quarters > 2 > income Statement > net Income

-62000000

Quarters > 2 > income Statement > eps

-0.025524907369287773

Quarters > 2 > income Statement > dividends Per Share

-311000000

Quarters > 2 > income Statement > shares Outstanding

2429000000

Quarters > 2 > income Statement > income Tax Expense

265000000

Quarters > 2 > income Statement > EBITDA

475000000

Quarters > 2 > income Statement > operating Margin

57.89090909090909

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

-1394000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5400000000

Quarters > 2 > balance Sheet > short Term Investments

18947000000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5400000000

Quarters > 2 > balance Sheet > property Plant Equipment

2303000000

Quarters > 2 > balance Sheet > total Assets

188683000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

8094000000

Quarters > 2 > balance Sheet > total Liabilities

184944000000

Quarters > 2 > balance Sheet > equity

3701000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-62000000

Quarters > 2 > cash Flow > depreciation

95000000

Quarters > 2 > cash Flow > change In Working Capital

390000000

Quarters > 2 > cash Flow > cash From Operations

249000000

Quarters > 2 > cash Flow > capital Expenditures

151000000

Quarters > 2 > cash Flow > cash From Investing

142000000

Quarters > 2 > cash Flow > cash From Financing

-580000000

Quarters > 2 > cash Flow > net Change In Cash

5400000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.025524907369287773

Quarters > 2 > ratios > PB

194.0706025398541

Quarters > 2 > ratios > ROE

-1.6752229127262903

Quarters > 2 > ratios > ROA

-0.03285934609901263

Quarters > 2 > ratios > FCF

98000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03563636363636364

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

6273000000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

6273000000

Quarters > 3 > income Statement > operating Expenses

-3785000000

Quarters > 3 > income Statement > operating Income

1053000000

Quarters > 3 > income Statement > interest Expense

203000000

Quarters > 3 > income Statement > pretax Income

634000000

Quarters > 3 > income Statement > net Income

229000000

Quarters > 3 > income Statement > eps

0.09530088427226843

Quarters > 3 > income Statement > dividends Per Share

-152000000

Quarters > 3 > income Statement > shares Outstanding

2402915794

Quarters > 3 > income Statement > income Tax Expense

387000000

Quarters > 3 > income Statement > EBITDA

3626000000

Quarters > 3 > income Statement > operating Margin

16.786226685796272

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

-419000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5590000000

Quarters > 3 > balance Sheet > short Term Investments

18017000000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

27610000000

Quarters > 3 > balance Sheet > property Plant Equipment

2065000000

Quarters > 3 > balance Sheet > total Assets

188523000000

Quarters > 3 > balance Sheet > payables

4003000000

Quarters > 3 > balance Sheet > short Term Debt

29000000

Quarters > 3 > balance Sheet > long Term Debt

8089000000

Quarters > 3 > balance Sheet > total Liabilities

184439000000

Quarters > 3 > balance Sheet > equity

4041000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

229000000

Quarters > 3 > cash Flow > depreciation

91000000

Quarters > 3 > cash Flow > change In Working Capital

599000000

Quarters > 3 > cash Flow > cash From Operations

1402000000

Quarters > 3 > cash Flow > capital Expenditures

264000000

Quarters > 3 > cash Flow > cash From Investing

-404000000

Quarters > 3 > cash Flow > cash From Financing

-151000000

Quarters > 3 > cash Flow > net Change In Cash

847000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.09530088427226843

Quarters > 3 > ratios > PB

175.83325916500866

Quarters > 3 > ratios > ROE

5.6669141301658

Quarters > 3 > ratios > ROA

0.12147058979540958

Quarters > 3 > ratios > FCF

1138000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18141240235931771

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11256000000

Annuals > 0 > income Statement > cost Of Revenue

419000000

Annuals > 0 > income Statement > gross Profit

11256000000

Annuals > 0 > income Statement > operating Expenses

11111000000

Annuals > 0 > income Statement > operating Income

1338000000

Annuals > 0 > income Statement > interest Expense

419000000

Annuals > 0 > income Statement > pretax Income

145000000

Annuals > 0 > income Statement > net Income

-360000000

Annuals > 0 > income Statement > eps

-0.1507537688442211

Annuals > 0 > income Statement > dividends Per Share

-468000000

Annuals > 0 > income Statement > shares Outstanding

2388000000

Annuals > 0 > income Statement > income Tax Expense

492000000

Annuals > 0 > income Statement > EBITDA

754000000

Annuals > 0 > income Statement > operating Margin

11.886993603411513

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

-1193000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4838000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2506000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2506000000

Annuals > 0 > balance Sheet > property Plant Equipment

1654000000

Annuals > 0 > balance Sheet > total Assets

184224000000

Annuals > 0 > balance Sheet > payables

2470000000

Annuals > 0 > balance Sheet > short Term Debt

885000000

Annuals > 0 > balance Sheet > long Term Debt

6486000000

Annuals > 0 > balance Sheet > total Liabilities

180901000000

Annuals > 0 > balance Sheet > equity

3281000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

145000000

Annuals > 0 > cash Flow > depreciation

190000000

Annuals > 0 > cash Flow > change In Working Capital

-1300000000

Annuals > 0 > cash Flow > cash From Operations

677000000

Annuals > 0 > cash Flow > capital Expenditures

289000000

Annuals > 0 > cash Flow > cash From Investing

152000000

Annuals > 0 > cash Flow > cash From Financing

-1142000000

Annuals > 0 > cash Flow > net Change In Cash

-310000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.1507537688442211

Annuals > 0 > ratios > PB

208.74074977141117

Annuals > 0 > ratios > ROE

-10.97226455348979

Annuals > 0 > ratios > ROA

-0.19541427826993227

Annuals > 0 > ratios > FCF

388000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.03447050461975835

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10665000000

Annuals > 1 > income Statement > cost Of Revenue

-4486000000

Annuals > 1 > income Statement > gross Profit

15151000000

Annuals > 1 > income Statement > operating Expenses

10665000000

Annuals > 1 > income Statement > operating Income

-23000000

Annuals > 1 > income Statement > interest Expense

366000000

Annuals > 1 > income Statement > pretax Income

749000000

Annuals > 1 > income Statement > net Income

297000000

Annuals > 1 > income Statement > eps

0.12395659432387313

Annuals > 1 > income Statement > dividends Per Share

-462000000

Annuals > 1 > income Statement > shares Outstanding

2396000000

Annuals > 1 > income Statement > income Tax Expense

440000000

Annuals > 1 > income Statement > EBITDA

1268000000

Annuals > 1 > income Statement > operating Margin

-0.2156586966713549

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

772000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

5590000000

Annuals > 1 > balance Sheet > short Term Investments

18017000000

Annuals > 1 > balance Sheet > receivables

2536000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

33200000000

Annuals > 1 > balance Sheet > property Plant Equipment

2065000000

Annuals > 1 > balance Sheet > total Assets

189622000000

Annuals > 1 > balance Sheet > payables

40000000

Annuals > 1 > balance Sheet > short Term Debt

29000000

Annuals > 1 > balance Sheet > long Term Debt

8089000000

Annuals > 1 > balance Sheet > total Liabilities

185096000000

Annuals > 1 > balance Sheet > equity

4041000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

297000000

Annuals > 1 > cash Flow > depreciation

176000000

Annuals > 1 > cash Flow > change In Working Capital

838000000

Annuals > 1 > cash Flow > cash From Operations

2016000000

Annuals > 1 > cash Flow > capital Expenditures

496000000

Annuals > 1 > cash Flow > cash From Investing

-603000000

Annuals > 1 > cash Flow > cash From Financing

-680000000

Annuals > 1 > cash Flow > net Change In Cash

706000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.12395659432387313

Annuals > 1 > ratios > PB

170.05018559762436

Annuals > 1 > ratios > ROE

7.349665924276169

Annuals > 1 > ratios > ROA

0.15662739555536803

Annuals > 1 > ratios > FCF

1520000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.14252226910454757

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-7942000000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-7942000000

Annuals > 2 > income Statement > operating Expenses

1547000000

Annuals > 2 > income Statement > operating Income

-1613000000

Annuals > 2 > income Statement > interest Expense

298000000

Annuals > 2 > income Statement > pretax Income

-2535000000

Annuals > 2 > income Statement > net Income

-1632000000

Annuals > 2 > income Statement > eps

-0.6596604688763137

Annuals > 2 > income Statement > dividends Per Share

-465000000

Annuals > 2 > income Statement > shares Outstanding

2474000000

Annuals > 2 > income Statement > income Tax Expense

-878000000

Annuals > 2 > income Statement > EBITDA

-2583000000

Annuals > 2 > income Statement > operating Margin

20.309745656006044

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

-2712000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4884000000

Annuals > 2 > balance Sheet > short Term Investments

24251000000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

32448000000

Annuals > 2 > balance Sheet > property Plant Equipment

1953000000

Annuals > 2 > balance Sheet > total Assets

190374000000

Annuals > 2 > balance Sheet > payables

4656000000

Annuals > 2 > balance Sheet > short Term Debt

35000000

Annuals > 2 > balance Sheet > long Term Debt

7537000000

Annuals > 2 > balance Sheet > total Liabilities

187544000000

Annuals > 2 > balance Sheet > equity

2782000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1632000000

Annuals > 2 > cash Flow > depreciation

176000000

Annuals > 2 > cash Flow > change In Working Capital

-26389000000

Annuals > 2 > cash Flow > cash From Operations

-694000000

Annuals > 2 > cash Flow > capital Expenditures

573000000

Annuals > 2 > cash Flow > cash From Investing

-368000000

Annuals > 2 > cash Flow > cash From Financing

-1012000000

Annuals > 2 > cash Flow > net Change In Cash

-2024000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.6596604688763137

Annuals > 2 > ratios > PB

255.0478792235802

Annuals > 2 > ratios > ROE

-58.662832494608196

Annuals > 2 > ratios > ROA

-0.8572599199470516

Annuals > 2 > ratios > FCF

-1267000000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.15953160412994208

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16247000000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

16247000000

Annuals > 3 > income Statement > operating Expenses

3082000000

Annuals > 3 > income Statement > operating Income

1204000000

Annuals > 3 > income Statement > interest Expense

321000000

Annuals > 3 > income Statement > pretax Income

626000000

Annuals > 3 > income Statement > net Income

83000000

Annuals > 3 > income Statement > eps

0.03223300970873787

Annuals > 3 > income Statement > dividends Per Share

-466000000

Annuals > 3 > income Statement > shares Outstanding

2575000000

Annuals > 3 > income Statement > income Tax Expense

615000000

Annuals > 3 > income Statement > EBITDA

1095000000

Annuals > 3 > income Statement > operating Margin

7.410598879793192

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

544000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

6908000000

Annuals > 3 > balance Sheet > short Term Investments

21006000000

Annuals > 3 > balance Sheet > receivables

375000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

31959000000

Annuals > 3 > balance Sheet > property Plant Equipment

2536000000

Annuals > 3 > balance Sheet > total Assets

217465000000

Annuals > 3 > balance Sheet > payables

52000000

Annuals > 3 > balance Sheet > short Term Debt

25000000

Annuals > 3 > balance Sheet > long Term Debt

8930000000

Annuals > 3 > balance Sheet > total Liabilities

212120000000

Annuals > 3 > balance Sheet > equity

5296000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

83000000

Annuals > 3 > cash Flow > depreciation

148000000

Annuals > 3 > cash Flow > change In Working Capital

-8566000000

Annuals > 3 > cash Flow > cash From Operations

1122000000

Annuals > 3 > cash Flow > capital Expenditures

770000000

Annuals > 3 > cash Flow > cash From Investing

-466000000

Annuals > 3 > cash Flow > cash From Financing

-501000000

Annuals > 3 > cash Flow > net Change In Cash

132000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.03223300970873787

Annuals > 3 > ratios > PB

139.44675226586105

Annuals > 3 > ratios > ROE

1.5672205438066467

Annuals > 3 > ratios > ROA

0.03816706136619686

Annuals > 3 > ratios > FCF

352000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.021665538253215978

Annuals > 3 > health Score

26

Valuation > metrics > PE

0.09971276159212146

Valuation > metrics > PB

223.17153917621556

Valuation > final Score

40

Valuation > verdict

3620.0% Overvalued

Profitability > metrics > ROE

7.525549705791266

Profitability > metrics > Net Margin

0.06690528634361234

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

55.996593372561165

Risk > metrics > Interest Coverage

10.409302325581395

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

19

Prev Risks > 0

2

Prev Risks > 1

41

Prev Risks > 2

27

Prev Liquidities > 0

47

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:47.243Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1352

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0.1269

Earnings History > 1 > eps Difference

-0.0269

Earnings History > 1 > surprise Percent

-21.1978

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

0.112

Earnings History > 2 > eps Difference

-0.232

Earnings History > 2 > surprise Percent

-207.1429

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-04

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.026

Earnings History > 3 > eps Estimate

11.4

Earnings History > 3 > eps Difference

-11.426

Earnings History > 3 > surprise Percent

-100.2281

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-21

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

12.4

Earnings History > 4 > eps Difference

-12.3

Earnings History > 4 > surprise Percent

-99.1935

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-29

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-09-20

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.029

Earnings History > 6 > eps Estimate

8.85

Earnings History > 6 > eps Difference

-8.821

Earnings History > 6 > surprise Percent

-99.6723

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-06-09

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-09

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.073

Earnings History > 8 > eps Estimate

0.073

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-11

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.41

Earnings History > 9 > eps Estimate

6.78

Earnings History > 9 > eps Difference

-7.19

Earnings History > 9 > surprise Percent

-106.0472

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-03-08

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

16

Earnings History > 10 > eps Difference

-15.87

Earnings History > 10 > surprise Percent

-99.1875

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-10

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.098

Earnings History > 11 > eps Estimate

-2.4

Earnings History > 11 > eps Difference

2.302

Earnings History > 11 > surprise Percent

95.9167

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-09

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-08-12

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.318

Earnings History > 13 > eps Estimate

9.6

Earnings History > 13 > eps Difference

-9.282

Earnings History > 13 > surprise Percent

-96.6875

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-03-10

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.41

Earnings History > 14 > eps Estimate

14.4

Earnings History > 14 > eps Difference

-13.99

Earnings History > 14 > surprise Percent

-97.1528

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-10-11

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.28

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.28

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-08-28

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2647

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2647

Earnings History > 16 > surprise Percent

-