_id

6915f0bebc934aba376b202c

Ticker

ROYMY

Name

Royal Mail PLC ADR

Exchange

PINK

Address

185 Farringdon Road, London, United Kingdom, EC1A 1AA

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.internationaldistributionservices.com

Description

International Distribution Services Limited is a holding company. The company, together with its subsidiaries, operates as a postal and delivery services provider in the United Kingdom and internationally. The company offers parcels and letter delivery services under the Royal Mail, Parcelforce Worldwide brands, and General Logistics Systems (GLS). It also provides services for the collection, sorting, and delivery of parcels and letters. In addition, the company operates ground-based parcel delivery networks in Europe. Further, it provides express parcel delivery and logistics services. Furthermore, the company engages in facilities management activities. It serves consumers, sole traders, SMEs, large businesses and retailers, and other postal operators. International Distribution Services Limited was formerly known as International Distribution Services plc and changed its name International Distribution Services Limited in September 2025. The company was founded in 1516 and is based in London, United Kingdom. International Distribution Services plc operates as a subsidiary of EP UK Bidco Limited.

Last Close

8.05

Volume

100

Current Price

8.05

Change

-0.01

Last Updated

2026-01-06T10:27:36.611Z

Image

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Ipo Date

-

Market Cap

3908843008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

6796000000

Cost Of Revenue

4077000000

Gross Profit

2719000000

Operating Expenses

2317000000

Operating Income

402000000

Interest Expense

35000000

Pretax Income

425000000

Net Income

392000000

Eps

0.8127564867427339

Dividends Per Share

-

Shares Outstanding

481715887

Income Tax Expense

33000000

EBITDA

237000000

Operating Margin

5.915244261330194

Total Other Income Expense Net

23000000

Cash

834000000

Short Term Investments

-

Receivables

1509000000

Inventories

30000000

Total Current Assets

2587000000

Property Plant Equipment

3630000000

Total Assets

8930000000

Payables

1718000000

Short Term Debt

340000000

Long Term Debt

-

Total Liabilities

5224000000

Equity

3706000000

Bs_currency_symbol

-

Depreciation

259000000

Change In Working Capital

-165000000

Cash From Operations

455000000

Capital Expenditures

232000000

Cash From Investing

-215000000

Cash From Financing

-145000000

Net Change In Cash

-684000000

Cf_currency_symbol

-

PE

11.338

PB

1.0476496881408528

ROE

10.577441985968699

ROA

4.389697648376259

FCF

223000000

Fcf Percent

0.03281341965862272

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

6796000000

Quarters > 0 > income Statement > cost Of Revenue

4077000000

Quarters > 0 > income Statement > gross Profit

2719000000

Quarters > 0 > income Statement > operating Expenses

2317000000

Quarters > 0 > income Statement > operating Income

402000000

Quarters > 0 > income Statement > interest Expense

35000000

Quarters > 0 > income Statement > pretax Income

425000000

Quarters > 0 > income Statement > net Income

392000000

Quarters > 0 > income Statement > eps

0.8127564867427339

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

482309285

Quarters > 0 > income Statement > income Tax Expense

33000000

Quarters > 0 > income Statement > EBITDA

237000000

Quarters > 0 > income Statement > operating Margin

5.915244261330194

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

23000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

834000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1509000000

Quarters > 0 > balance Sheet > inventories

30000000

Quarters > 0 > balance Sheet > total Current Assets

2587000000

Quarters > 0 > balance Sheet > property Plant Equipment

3630000000

Quarters > 0 > balance Sheet > total Assets

8930000000

Quarters > 0 > balance Sheet > payables

1718000000

Quarters > 0 > balance Sheet > short Term Debt

340000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5224000000

Quarters > 0 > balance Sheet > equity

3706000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

392000000

Quarters > 0 > cash Flow > depreciation

259000000

Quarters > 0 > cash Flow > change In Working Capital

-165000000

Quarters > 0 > cash Flow > cash From Operations

455000000

Quarters > 0 > cash Flow > capital Expenditures

232000000

Quarters > 0 > cash Flow > cash From Investing

-215000000

Quarters > 0 > cash Flow > cash From Financing

-145000000

Quarters > 0 > cash Flow > net Change In Cash

-684000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8127564867427339

Quarters > 0 > ratios > PB

1.0476496881408528

Quarters > 0 > ratios > ROE

10.577441985968699

Quarters > 0 > ratios > ROA

4.389697648376259

Quarters > 0 > ratios > FCF

223000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03281341965862272

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

6343000000

Quarters > 1 > income Statement > cost Of Revenue

3814000000

Quarters > 1 > income Statement > gross Profit

2529000000

Quarters > 1 > income Statement > operating Expenses

2555000000

Quarters > 1 > income Statement > operating Income

-26000000

Quarters > 1 > income Statement > interest Expense

30000000

Quarters > 1 > income Statement > pretax Income

4000000

Quarters > 1 > income Statement > net Income

-25000000

Quarters > 1 > income Statement > eps

-0.05176334098657781

Quarters > 1 > income Statement > dividends Per Share

-19000000

Quarters > 1 > income Statement > shares Outstanding

482967280

Quarters > 1 > income Statement > income Tax Expense

29000000

Quarters > 1 > income Statement > EBITDA

465000000

Quarters > 1 > income Statement > operating Margin

-0.4099006779126596

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

30000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

742000000

Quarters > 1 > balance Sheet > short Term Investments

70000000

Quarters > 1 > balance Sheet > receivables

1578000000

Quarters > 1 > balance Sheet > inventories

28000000

Quarters > 1 > balance Sheet > total Current Assets

2437000000

Quarters > 1 > balance Sheet > property Plant Equipment

3196000000

Quarters > 1 > balance Sheet > total Assets

8284000000

Quarters > 1 > balance Sheet > payables

1876000000

Quarters > 1 > balance Sheet > short Term Debt

307000000

Quarters > 1 > balance Sheet > long Term Debt

1144000000

Quarters > 1 > balance Sheet > total Liabilities

4840000000

Quarters > 1 > balance Sheet > equity

3444000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-25000000

Quarters > 1 > cash Flow > depreciation

262000000

Quarters > 1 > cash Flow > change In Working Capital

42000000

Quarters > 1 > cash Flow > cash From Operations

155000000

Quarters > 1 > cash Flow > capital Expenditures

107000000

Quarters > 1 > cash Flow > cash From Investing

94000000

Quarters > 1 > cash Flow > cash From Financing

-522000000

Quarters > 1 > cash Flow > net Change In Cash

684000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.05176334098657781

Quarters > 1 > ratios > PB

1.1288869349593496

Quarters > 1 > ratios > ROE

-0.7259001161440186

Quarters > 1 > ratios > ROA

-0.30178657653307583

Quarters > 1 > ratios > FCF

48000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.007567397130695255

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

6817000000

Quarters > 2 > income Statement > cost Of Revenue

3855000000

Quarters > 2 > income Statement > gross Profit

2962000000

Quarters > 2 > income Statement > operating Expenses

2693000000

Quarters > 2 > income Statement > operating Income

269000000

Quarters > 2 > income Statement > interest Expense

56000000

Quarters > 2 > income Statement > pretax Income

308000000

Quarters > 2 > income Statement > net Income

277000000

Quarters > 2 > income Statement > eps

0.5782881002087683

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

479000000

Quarters > 2 > income Statement > income Tax Expense

31000000

Quarters > 2 > income Statement > EBITDA

698000000

Quarters > 2 > income Statement > operating Margin

3.946017309667009

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

39000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1030000000

Quarters > 2 > balance Sheet > short Term Investments

216000000

Quarters > 2 > balance Sheet > receivables

1462000000

Quarters > 2 > balance Sheet > inventories

32000000

Quarters > 2 > balance Sheet > total Current Assets

2944000000

Quarters > 2 > balance Sheet > property Plant Equipment

3307000000

Quarters > 2 > balance Sheet > total Assets

8991000000

Quarters > 2 > balance Sheet > payables

1648000000

Quarters > 2 > balance Sheet > short Term Debt

612000000

Quarters > 2 > balance Sheet > long Term Debt

1168000000

Quarters > 2 > balance Sheet > total Liabilities

5446000000

Quarters > 2 > balance Sheet > equity

3545000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

277000000

Quarters > 2 > cash Flow > depreciation

252000000

Quarters > 2 > cash Flow > change In Working Capital

-66000000

Quarters > 2 > cash Flow > cash From Operations

109000000

Quarters > 2 > cash Flow > capital Expenditures

187000000

Quarters > 2 > cash Flow > cash From Investing

-263000000

Quarters > 2 > cash Flow > cash From Financing

-156000000

Quarters > 2 > cash Flow > net Change In Cash

-356000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5782881002087683

Quarters > 2 > ratios > PB

1.0877150916784204

Quarters > 2 > ratios > ROE

7.813822284908321

Quarters > 2 > ratios > ROA

3.080858636414192

Quarters > 2 > ratios > FCF

-78000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.011441983277101364

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3408500000

Quarters > 3 > income Statement > cost Of Revenue

1927500000

Quarters > 3 > income Statement > gross Profit

1481000000

Quarters > 3 > income Statement > operating Expenses

1312500000

Quarters > 3 > income Statement > operating Income

233500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

154000000

Quarters > 3 > income Statement > net Income

138500000

Quarters > 3 > income Statement > eps

0.14457202505219208

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

958000000

Quarters > 3 > income Statement > income Tax Expense

15500000

Quarters > 3 > income Statement > EBITDA

349000000

Quarters > 3 > income Statement > operating Margin

6.850520756931202

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

19500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1030000000

Quarters > 3 > balance Sheet > short Term Investments

216000000

Quarters > 3 > balance Sheet > receivables

1462000000

Quarters > 3 > balance Sheet > inventories

32000000

Quarters > 3 > balance Sheet > total Current Assets

2944000000

Quarters > 3 > balance Sheet > property Plant Equipment

3307000000

Quarters > 3 > balance Sheet > total Assets

8991000000

Quarters > 3 > balance Sheet > payables

1648000000

Quarters > 3 > balance Sheet > short Term Debt

612000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5446000000

Quarters > 3 > balance Sheet > equity

3545000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

138500000

Quarters > 3 > cash Flow > depreciation

95500000

Quarters > 3 > cash Flow > change In Working Capital

-33000000

Quarters > 3 > cash Flow > cash From Operations

54500000

Quarters > 3 > cash Flow > capital Expenditures

93500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-78000000

Quarters > 3 > cash Flow > net Change In Cash

-157000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.14457202505219208

Quarters > 3 > ratios > PB

2.175430183356841

Quarters > 3 > ratios > ROE

3.9069111424541605

Quarters > 3 > ratios > ROA

1.540429318207096

Quarters > 3 > ratios > FCF

-39000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.011441983277101364

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

13139000000

Annuals > 0 > income Statement > cost Of Revenue

7891000000

Annuals > 0 > income Statement > gross Profit

5248000000

Annuals > 0 > income Statement > operating Expenses

4872000000

Annuals > 0 > income Statement > operating Income

376000000

Annuals > 0 > income Statement > interest Expense

65000000

Annuals > 0 > income Statement > pretax Income

429000000

Annuals > 0 > income Statement > net Income

367000000

Annuals > 0 > income Statement > eps

0.7604038322836484

Annuals > 0 > income Statement > dividends Per Share

-19000000

Annuals > 0 > income Statement > shares Outstanding

482638283

Annuals > 0 > income Statement > income Tax Expense

62000000

Annuals > 0 > income Statement > EBITDA

702000000

Annuals > 0 > income Statement > operating Margin

2.861709414719537

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

53000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

834000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1509000000

Annuals > 0 > balance Sheet > inventories

30000000

Annuals > 0 > balance Sheet > total Current Assets

2587000000

Annuals > 0 > balance Sheet > property Plant Equipment

3630000000

Annuals > 0 > balance Sheet > total Assets

8930000000

Annuals > 0 > balance Sheet > payables

1718000000

Annuals > 0 > balance Sheet > short Term Debt

340000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5224000000

Annuals > 0 > balance Sheet > equity

3706000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

367000000

Annuals > 0 > cash Flow > depreciation

521000000

Annuals > 0 > cash Flow > change In Working Capital

-123000000

Annuals > 0 > cash Flow > cash From Operations

610000000

Annuals > 0 > cash Flow > capital Expenditures

339000000

Annuals > 0 > cash Flow > cash From Investing

-121000000

Annuals > 0 > cash Flow > cash From Financing

-667000000

Annuals > 0 > cash Flow > net Change In Cash

-193000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.7604038322836484

Annuals > 0 > ratios > PB

1.0483643222207233

Annuals > 0 > ratios > ROE

9.90286022665947

Annuals > 0 > ratios > ROA

4.109742441209407

Annuals > 0 > ratios > FCF

271000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.020625618388005175

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

12679000000

Annuals > 1 > income Statement > cost Of Revenue

7692000000

Annuals > 1 > income Statement > gross Profit

4987000000

Annuals > 1 > income Statement > operating Expenses

4961000000

Annuals > 1 > income Statement > operating Income

26000000

Annuals > 1 > income Statement > interest Expense

92000000

Annuals > 1 > income Statement > pretax Income

114000000

Annuals > 1 > income Statement > net Income

54000000

Annuals > 1 > income Statement > eps

0.11285266457680251

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

478500000

Annuals > 1 > income Statement > income Tax Expense

60000000

Annuals > 1 > income Statement > EBITDA

675000000

Annuals > 1 > income Statement > operating Margin

0.2050634908115782

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

88000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1030000000

Annuals > 1 > balance Sheet > short Term Investments

216000000

Annuals > 1 > balance Sheet > receivables

1493000000

Annuals > 1 > balance Sheet > inventories

32000000

Annuals > 1 > balance Sheet > total Current Assets

2944000000

Annuals > 1 > balance Sheet > property Plant Equipment

3307000000

Annuals > 1 > balance Sheet > total Assets

8991000000

Annuals > 1 > balance Sheet > payables

1648000000

Annuals > 1 > balance Sheet > short Term Debt

612000000

Annuals > 1 > balance Sheet > long Term Debt

1168000000

Annuals > 1 > balance Sheet > total Liabilities

5446000000

Annuals > 1 > balance Sheet > equity

3545000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

54000000

Annuals > 1 > cash Flow > depreciation

481000000

Annuals > 1 > cash Flow > change In Working Capital

-155000000

Annuals > 1 > cash Flow > cash From Operations

215000000

Annuals > 1 > cash Flow > capital Expenditures

385000000

Annuals > 1 > cash Flow > cash From Investing

-370000000

Annuals > 1 > cash Flow > cash From Financing

328000000

Annuals > 1 > cash Flow > net Change In Cash

165000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.11285266457680251

Annuals > 1 > ratios > PB

1.0865796897038082

Annuals > 1 > ratios > ROE

1.5232722143864599

Annuals > 1 > ratios > ROA

0.6006006006006006

Annuals > 1 > ratios > FCF

-170000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.013407997476141652

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

12044000000

Annuals > 2 > income Statement > cost Of Revenue

6537000000

Annuals > 2 > income Statement > gross Profit

5507000000

Annuals > 2 > income Statement > operating Expenses

6249000000

Annuals > 2 > income Statement > operating Income

-742000000

Annuals > 2 > income Statement > interest Expense

47000000

Annuals > 2 > income Statement > pretax Income

-676000000

Annuals > 2 > income Statement > net Income

-873000000

Annuals > 2 > income Statement > eps

-1.8263598326359833

Annuals > 2 > income Statement > dividends Per Share

127000000

Annuals > 2 > income Statement > shares Outstanding

478000000

Annuals > 2 > income Statement > income Tax Expense

197000000

Annuals > 2 > income Statement > EBITDA

221000000

Annuals > 2 > income Statement > operating Margin

-6.160743938890734

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

66000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

898000000

Annuals > 2 > balance Sheet > short Term Investments

23000000

Annuals > 2 > balance Sheet > receivables

1423000000

Annuals > 2 > balance Sheet > inventories

42000000

Annuals > 2 > balance Sheet > total Current Assets

2573000000

Annuals > 2 > balance Sheet > property Plant Equipment

3298000000

Annuals > 2 > balance Sheet > total Assets

8816000000

Annuals > 2 > balance Sheet > payables

1695000000

Annuals > 2 > balance Sheet > short Term Debt

312000000

Annuals > 2 > balance Sheet > long Term Debt

944000000

Annuals > 2 > balance Sheet > total Liabilities

5014000000

Annuals > 2 > balance Sheet > equity

3802000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-676000000

Annuals > 2 > cash Flow > depreciation

602000000

Annuals > 2 > cash Flow > change In Working Capital

-54000000

Annuals > 2 > cash Flow > cash From Operations

373000000

Annuals > 2 > cash Flow > capital Expenditures

421000000

Annuals > 2 > cash Flow > cash From Investing

-325000000

Annuals > 2 > cash Flow > cash From Financing

-392000000

Annuals > 2 > cash Flow > net Change In Cash

-328000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.8263598326359833

Annuals > 2 > ratios > PB

1.0120725933719097

Annuals > 2 > ratios > ROE

-22.961599158337716

Annuals > 2 > ratios > ROA

-9.902450090744102

Annuals > 2 > ratios > FCF

-48000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.003985386914646297

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

12712000000

Annuals > 3 > income Statement > cost Of Revenue

6457000000

Annuals > 3 > income Statement > gross Profit

6255000000

Annuals > 3 > income Statement > operating Expenses

5687000000

Annuals > 3 > income Statement > operating Income

577000000

Annuals > 3 > income Statement > interest Expense

44000000

Annuals > 3 > income Statement > pretax Income

662000000

Annuals > 3 > income Statement > net Income

612000000

Annuals > 3 > income Statement > eps

1.2283047117796841

Annuals > 3 > income Statement > dividends Per Share

366000000

Annuals > 3 > income Statement > shares Outstanding

498247702

Annuals > 3 > income Statement > income Tax Expense

50000000

Annuals > 3 > income Statement > EBITDA

1004000000

Annuals > 3 > income Statement > operating Margin

4.539018250471995

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

85000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1137000000

Annuals > 3 > balance Sheet > short Term Investments

70000000

Annuals > 3 > balance Sheet > receivables

1553000000

Annuals > 3 > balance Sheet > inventories

34000000

Annuals > 3 > balance Sheet > total Current Assets

3077000000

Annuals > 3 > balance Sheet > property Plant Equipment

3571000000

Annuals > 3 > balance Sheet > total Assets

10679000000

Annuals > 3 > balance Sheet > payables

1870000000

Annuals > 3 > balance Sheet > short Term Debt

275000000

Annuals > 3 > balance Sheet > long Term Debt

872000000

Annuals > 3 > balance Sheet > total Liabilities

5345000000

Annuals > 3 > balance Sheet > equity

5334000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

662000000

Annuals > 3 > cash Flow > depreciation

540000000

Annuals > 3 > cash Flow > change In Working Capital

-29000000

Annuals > 3 > cash Flow > cash From Operations

1160000000

Annuals > 3 > cash Flow > capital Expenditures

603000000

Annuals > 3 > cash Flow > cash From Investing

-759000000

Annuals > 3 > cash Flow > cash From Financing

-832000000

Annuals > 3 > cash Flow > net Change In Cash

-436000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.2283047117796841

Annuals > 3 > ratios > PB

0.7519486316272966

Annuals > 3 > ratios > ROE

11.473565804274466

Annuals > 3 > ratios > ROA

5.73087367731061

Annuals > 3 > ratios > FCF

557000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04381686595342983

Annuals > 3 > health Score

56

Valuation > metrics > PE

11.338

Valuation > metrics > PB

1.0476496881408528

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

10.577441985968699

Profitability > metrics > ROA

15.152686509470428

Profitability > metrics > Net Margin

0.05768098881695115

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.4096060442525633

Risk > metrics > Interest Coverage

11.485714285714286

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.2570456754130224

Liquidity > metrics > Quick Ratio

1.2424684159378037

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

50

Prev Profitabilities > 2

28

Prev Risks > 0

27

Prev Risks > 1

49

Prev Risks > 2

35

Prev Liquidities > 0

78

Prev Liquidities > 1

83

Prev Liquidities > 2

83

Updated At

2026-01-20T22:30:12.570Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-01

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.41

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.41

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-21

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-26

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.1839

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1839

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-26

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.1868

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1868

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-28

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.416

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.416

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-28

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.4053

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.4053

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-27

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0089

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0089

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-27

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0086

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0086

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-29

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.005

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.005

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-29

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.0052

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0052

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-29

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.0941

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0941

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-29

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.0971

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0971

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1107

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1107

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.1084

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1084

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-23

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.0033

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0033

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-23

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.0033

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0033

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-25

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.0622

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0622

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-25

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.0588

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0588

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-24

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1149

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1149

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-24

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.1082

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1082

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-26

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.1173

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1173

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-26

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.1154

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1154

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-25

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.0557

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0557

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-25

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.0587

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0587

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-27

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.0897

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0897

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-27

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.0948

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0948

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-27

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.066

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.066

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-27

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.0685

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0685

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-29

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.1488

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1488

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-29

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.1553

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1553

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-28

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.1016

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1016

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-28

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.1064

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1064

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-29

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

1.794

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.794

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.1641

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1641

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.1124

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1124

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.1203

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1203

Earnings History > 35 > surprise Percent

-