_id

6919eded3c536f8df231849a

Ticker

SDR.LSE

Name

Schroders PLC

Exchange

LSE

Address

1 London Wall Place, London, United Kingdom, EC2Y5AU

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.schroders.com

Description

Schroders plc is a publicly owned investment manager. The firm also provides advisory and consultancy services. It provides its services to financial institutions, high net worth clients, large corporate, local authority, charitable entities, individuals, pension plans, government funds, insurance companies, and endowments. The firm launches and manages equity mutual funds and manages fixed income mutual funds for its clients. It also manages hedge for its clients. The firm invests in the public equity, fixed income, and alternative investment markets across the globe. The firm's alternative investments include real estate markets, emerging market debt, commodities and agriculture funds, funds of hedge funds and private equity funds of funds. It conducts an in-house research to make its investments. The company was formerly known as New Schroders plc and changed its name to Schroders plc in April 2000. Schroders plc was founded on 1804 and is headquartered in London, United Kingdom.

Last Close

4062000

Volume

164678

Current Price

458.4

Change

1.1816838995568715

Last Updated

2025-12-30T11:30:33.213Z

Image

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

Ipo Date

-

Market Cap

6298433024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.38

Strong Buy

3

Buy

4

Hold

6

Sell

2

Strong Sell

1

Current Quarter

2025-06-30

Revenue

1567200000

Cost Of Revenue

365000000

Gross Profit

1202200000

Operating Expenses

998800000

Operating Income

203400000

Interest Expense

-

Pretax Income

196900000

Net Income

144400000

Eps

0.08999688376441259

Dividends Per Share

234200000

Shares Outstanding

1550574398

Income Tax Expense

44900000

EBITDA

252800000

Operating Margin

12.978560490045943

Total Other Income Expense Net

-6500000

Cash

4679000000

Short Term Investments

2271100000

Receivables

1648100000

Inventories

-

Total Current Assets

7842500000

Property Plant Equipment

469200000

Total Assets

22243100000

Payables

1174000000

Short Term Debt

-

Long Term Debt

256000000

Total Liabilities

17867500000

Equity

4284500000

Bs_currency_symbol

GBP

Depreciation

92100000

Change In Working Capital

410000000

Cash From Operations

187400000

Capital Expenditures

13300000

Cash From Investing

-60700000

Cash From Financing

444700000

Net Change In Cash

4787900000

Cf_currency_symbol

-

PE

18.4636

PB

171.665958688295

ROE

3.370288248337029

ROA

0.6491900859142835

FCF

174100000

Fcf Percent

0.11108984175599795

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1567200000

Quarters > 0 > income Statement > cost Of Revenue

365000000

Quarters > 0 > income Statement > gross Profit

1202200000

Quarters > 0 > income Statement > operating Expenses

998800000

Quarters > 0 > income Statement > operating Income

203400000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

196900000

Quarters > 0 > income Statement > net Income

144400000

Quarters > 0 > income Statement > eps

0.08999688376441259

Quarters > 0 > income Statement > dividends Per Share

234200000

Quarters > 0 > income Statement > shares Outstanding

1604500000

Quarters > 0 > income Statement > income Tax Expense

44900000

Quarters > 0 > income Statement > EBITDA

252800000

Quarters > 0 > income Statement > operating Margin

12.978560490045943

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

-6500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4679000000

Quarters > 0 > balance Sheet > short Term Investments

2271100000

Quarters > 0 > balance Sheet > receivables

1648100000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7842500000

Quarters > 0 > balance Sheet > property Plant Equipment

469200000

Quarters > 0 > balance Sheet > total Assets

22243100000

Quarters > 0 > balance Sheet > payables

1174000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

256000000

Quarters > 0 > balance Sheet > total Liabilities

17867500000

Quarters > 0 > balance Sheet > equity

4284500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

144400000

Quarters > 0 > cash Flow > depreciation

92100000

Quarters > 0 > cash Flow > change In Working Capital

410000000

Quarters > 0 > cash Flow > cash From Operations

187400000

Quarters > 0 > cash Flow > capital Expenditures

13300000

Quarters > 0 > cash Flow > cash From Investing

-60700000

Quarters > 0 > cash Flow > cash From Financing

444700000

Quarters > 0 > cash Flow > net Change In Cash

4787900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08999688376441259

Quarters > 0 > ratios > PB

171.665958688295

Quarters > 0 > ratios > ROE

3.370288248337029

Quarters > 0 > ratios > ROA

0.6491900859142835

Quarters > 0 > ratios > FCF

174100000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11108984175599795

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1508500000

Quarters > 1 > income Statement > cost Of Revenue

311800000

Quarters > 1 > income Statement > gross Profit

1196700000

Quarters > 1 > income Statement > operating Expenses

871200000

Quarters > 1 > income Statement > operating Income

325500000

Quarters > 1 > income Statement > interest Expense

47600000

Quarters > 1 > income Statement > pretax Income

258200000

Quarters > 1 > income Statement > net Income

229100000

Quarters > 1 > income Statement > eps

0.14273254002865865

Quarters > 1 > income Statement > dividends Per Share

107200000

Quarters > 1 > income Statement > shares Outstanding

1605100000

Quarters > 1 > income Statement > income Tax Expense

61000000

Quarters > 1 > income Statement > EBITDA

378100000

Quarters > 1 > income Statement > operating Margin

21.57772621809745

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

-43700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4214700000

Quarters > 1 > balance Sheet > short Term Investments

2567800000

Quarters > 1 > balance Sheet > receivables

746700000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

7637400000

Quarters > 1 > balance Sheet > property Plant Equipment

488600000

Quarters > 1 > balance Sheet > total Assets

20949900000

Quarters > 1 > balance Sheet > payables

177600000

Quarters > 1 > balance Sheet > short Term Debt

102900000

Quarters > 1 > balance Sheet > long Term Debt

256000000

Quarters > 1 > balance Sheet > total Liabilities

16454500000

Quarters > 1 > balance Sheet > equity

4410300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

354200000

Quarters > 1 > cash Flow > depreciation

95900000

Quarters > 1 > cash Flow > change In Working Capital

344800000

Quarters > 1 > cash Flow > cash From Operations

347400000

Quarters > 1 > cash Flow > capital Expenditures

11500000

Quarters > 1 > cash Flow > cash From Investing

-374100000

Quarters > 1 > cash Flow > cash From Financing

-162500000

Quarters > 1 > cash Flow > net Change In Cash

-189500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.14273254002865865

Quarters > 1 > ratios > PB

166.83169852390992

Quarters > 1 > ratios > ROE

5.194657959775979

Quarters > 1 > ratios > ROA

1.0935613057818891

Quarters > 1 > ratios > FCF

335900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22267152800795492

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1461500000

Quarters > 2 > income Statement > cost Of Revenue

300500000

Quarters > 2 > income Statement > gross Profit

1161000000

Quarters > 2 > income Statement > operating Expenses

846000000

Quarters > 2 > income Statement > operating Income

315000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

276300000

Quarters > 2 > income Statement > net Income

203900000

Quarters > 2 > income Statement > eps

0.1272307500311993

Quarters > 2 > income Statement > dividends Per Share

233900000

Quarters > 2 > income Statement > shares Outstanding

1602600000

Quarters > 2 > income Statement > income Tax Expense

64100000

Quarters > 2 > income Statement > EBITDA

374500000

Quarters > 2 > income Statement > operating Margin

21.553198768388643

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

-38700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3834600000

Quarters > 2 > balance Sheet > short Term Investments

1063900000

Quarters > 2 > balance Sheet > receivables

1784700000

Quarters > 2 > balance Sheet > inventories

-1063900000

Quarters > 2 > balance Sheet > total Current Assets

7105800000

Quarters > 2 > balance Sheet > property Plant Equipment

451500000

Quarters > 2 > balance Sheet > total Assets

21798500000

Quarters > 2 > balance Sheet > payables

1415200000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

251900000

Quarters > 2 > balance Sheet > total Liabilities

17387200000

Quarters > 2 > balance Sheet > equity

4330600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

203900000

Quarters > 2 > cash Flow > depreciation

95200000

Quarters > 2 > cash Flow > change In Working Capital

90300000

Quarters > 2 > cash Flow > cash From Operations

700800000

Quarters > 2 > cash Flow > capital Expenditures

35300000

Quarters > 2 > cash Flow > cash From Investing

-320700000

Quarters > 2 > cash Flow > cash From Financing

-50500000

Quarters > 2 > cash Flow > net Change In Cash

4404200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1272307500311993

Quarters > 2 > ratios > PB

169.6374266845241

Quarters > 2 > ratios > ROE

4.7083545005311045

Quarters > 2 > ratios > ROA

0.9353854623024521

Quarters > 2 > ratios > FCF

665500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4553540882654807

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1483100000

Quarters > 3 > income Statement > cost Of Revenue

404200000

Quarters > 3 > income Statement > gross Profit

1078900000

Quarters > 3 > income Statement > operating Expenses

973700000

Quarters > 3 > income Statement > operating Income

291500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

195800000

Quarters > 3 > income Statement > net Income

173300000

Quarters > 3 > income Statement > eps

0.10779469759275849

Quarters > 3 > income Statement > dividends Per Share

116100000

Quarters > 3 > income Statement > shares Outstanding

1607685757

Quarters > 3 > income Statement > income Tax Expense

31900000

Quarters > 3 > income Statement > EBITDA

403500000

Quarters > 3 > income Statement > operating Margin

19.654777155957117

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

-95700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3649900000

Quarters > 3 > balance Sheet > short Term Investments

713600000

Quarters > 3 > balance Sheet > receivables

1538900000

Quarters > 3 > balance Sheet > inventories

-900100000

Quarters > 3 > balance Sheet > total Current Assets

6452000000

Quarters > 3 > balance Sheet > property Plant Equipment

464300000

Quarters > 3 > balance Sheet > total Assets

20628900000

Quarters > 3 > balance Sheet > payables

143900000

Quarters > 3 > balance Sheet > short Term Debt

99700000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

16165200000

Quarters > 3 > balance Sheet > equity

4390600000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

173300000

Quarters > 3 > cash Flow > depreciation

112000000

Quarters > 3 > cash Flow > change In Working Capital

151100000

Quarters > 3 > cash Flow > cash From Operations

398700000

Quarters > 3 > cash Flow > capital Expenditures

45200000

Quarters > 3 > cash Flow > cash From Investing

-430600000

Quarters > 3 > cash Flow > cash From Financing

-161300000

Quarters > 3 > cash Flow > net Change In Cash

-165800000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.10779469759275849

Quarters > 3 > ratios > PB

167.8502143235093

Quarters > 3 > ratios > ROE

3.9470687377579377

Quarters > 3 > ratios > ROA

0.8400835720760681

Quarters > 3 > ratios > FCF

353500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23835210033038906

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2970000000

Annuals > 0 > income Statement > cost Of Revenue

612300000

Annuals > 0 > income Statement > gross Profit

2357700000

Annuals > 0 > income Statement > operating Expenses

1717200000

Annuals > 0 > income Statement > operating Income

640500000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

558100000

Annuals > 0 > income Statement > net Income

433000000

Annuals > 0 > income Statement > eps

0.2697651236683073

Annuals > 0 > income Statement > dividends Per Share

341100000

Annuals > 0 > income Statement > shares Outstanding

1605100000

Annuals > 0 > income Statement > income Tax Expense

125100000

Annuals > 0 > income Statement > EBITDA

731000000

Annuals > 0 > income Statement > operating Margin

21.565656565656568

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

-82400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

4214700000

Annuals > 0 > balance Sheet > short Term Investments

2567800000

Annuals > 0 > balance Sheet > receivables

746700000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7637400000

Annuals > 0 > balance Sheet > property Plant Equipment

488600000

Annuals > 0 > balance Sheet > total Assets

20949900000

Annuals > 0 > balance Sheet > payables

177600000

Annuals > 0 > balance Sheet > short Term Debt

102900000

Annuals > 0 > balance Sheet > long Term Debt

256000000

Annuals > 0 > balance Sheet > total Liabilities

16454500000

Annuals > 0 > balance Sheet > equity

4410300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

558100000

Annuals > 0 > cash Flow > depreciation

191100000

Annuals > 0 > cash Flow > change In Working Capital

435100000

Annuals > 0 > cash Flow > cash From Operations

1048200000

Annuals > 0 > cash Flow > capital Expenditures

70500000

Annuals > 0 > cash Flow > cash From Investing

-694800000

Annuals > 0 > cash Flow > cash From Financing

-213000000

Annuals > 0 > cash Flow > net Change In Cash

111700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.2697651236683073

Annuals > 0 > ratios > PB

149.0570621272929

Annuals > 0 > ratios > ROE

9.817926218171099

Annuals > 0 > ratios > ROA

2.0668356412202447

Annuals > 0 > ratios > FCF

977700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3291919191919192

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2936700000

Annuals > 1 > income Statement > cost Of Revenue

602300000

Annuals > 1 > income Statement > gross Profit

2334400000

Annuals > 1 > income Statement > operating Expenses

1673400000

Annuals > 1 > income Statement > operating Income

661000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

487600000

Annuals > 1 > income Statement > net Income

402600000

Annuals > 1 > income Statement > eps

0.2509662136890662

Annuals > 1 > income Statement > dividends Per Share

348500000

Annuals > 1 > income Statement > shares Outstanding

1604200000

Annuals > 1 > income Statement > income Tax Expense

85000000

Annuals > 1 > income Statement > EBITDA

769200000

Annuals > 1 > income Statement > operating Margin

22.508257568018525

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

-173400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3649900000

Annuals > 1 > balance Sheet > short Term Investments

900100000

Annuals > 1 > balance Sheet > receivables

948600000

Annuals > 1 > balance Sheet > inventories

-948600000

Annuals > 1 > balance Sheet > total Current Assets

6452000000

Annuals > 1 > balance Sheet > property Plant Equipment

464300000

Annuals > 1 > balance Sheet > total Assets

20628900000

Annuals > 1 > balance Sheet > payables

143900000

Annuals > 1 > balance Sheet > short Term Debt

35300000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

16165200000

Annuals > 1 > balance Sheet > equity

4390600000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

388200000

Annuals > 1 > cash Flow > depreciation

212200000

Annuals > 1 > cash Flow > change In Working Capital

-703300000

Annuals > 1 > cash Flow > cash From Operations

-238100000

Annuals > 1 > cash Flow > capital Expenditures

79900000

Annuals > 1 > cash Flow > cash From Investing

-225000000

Annuals > 1 > cash Flow > cash From Financing

-479500000

Annuals > 1 > cash Flow > net Change In Cash

-942300000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.2509662136890662

Annuals > 1 > ratios > PB

149.64190684644467

Annuals > 1 > ratios > ROE

9.169589577734252

Annuals > 1 > ratios > ROA

1.9516309643267455

Annuals > 1 > ratios > FCF

-318000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.10828480948002861

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2928200000

Annuals > 2 > income Statement > cost Of Revenue

719200000

Annuals > 2 > income Statement > gross Profit

2209000000

Annuals > 2 > income Statement > operating Expenses

1599400000

Annuals > 2 > income Statement > operating Income

609600000

Annuals > 2 > income Statement > interest Expense

102800000

Annuals > 2 > income Statement > pretax Income

509300000

Annuals > 2 > income Statement > net Income

486200000

Annuals > 2 > income Statement > eps

0.2944567154593718

Annuals > 2 > income Statement > dividends Per Share

341400000

Annuals > 2 > income Statement > shares Outstanding

1651176470

Annuals > 2 > income Statement > income Tax Expense

100700000

Annuals > 2 > income Statement > EBITDA

798500000

Annuals > 2 > income Statement > operating Margin

20.818250119527352

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

-136100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

4440300000

Annuals > 2 > balance Sheet > short Term Investments

1053200000

Annuals > 2 > balance Sheet > receivables

1102200000

Annuals > 2 > balance Sheet > inventories

-1053200000

Annuals > 2 > balance Sheet > total Current Assets

7045200000

Annuals > 2 > balance Sheet > property Plant Equipment

524100000

Annuals > 2 > balance Sheet > total Assets

21334600000

Annuals > 2 > balance Sheet > payables

14700000

Annuals > 2 > balance Sheet > short Term Debt

39200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16854900000

Annuals > 2 > balance Sheet > equity

4355900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

586900000

Annuals > 2 > cash Flow > depreciation

188900000

Annuals > 2 > cash Flow > change In Working Capital

248500000

Annuals > 2 > cash Flow > cash From Operations

972800000

Annuals > 2 > cash Flow > capital Expenditures

104300000

Annuals > 2 > cash Flow > cash From Investing

-603800000

Annuals > 2 > cash Flow > cash From Financing

-533300000

Annuals > 2 > cash Flow > net Change In Cash

-73700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.2944567154593718

Annuals > 2 > ratios > PB

155.25092087276337

Annuals > 2 > ratios > ROE

11.161872402947726

Annuals > 2 > ratios > ROA

2.2789271886981712

Annuals > 2 > ratios > FCF

868500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.296598592992282

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3023700000

Annuals > 3 > income Statement > cost Of Revenue

719200000

Annuals > 3 > income Statement > gross Profit

2304500000

Annuals > 3 > income Statement > operating Expenses

1602300000

Annuals > 3 > income Statement > operating Income

702200000

Annuals > 3 > income Statement > interest Expense

10800000

Annuals > 3 > income Statement > pretax Income

684800000

Annuals > 3 > income Statement > net Income

623800000

Annuals > 3 > income Statement > eps

0.3777912363298152

Annuals > 3 > income Statement > dividends Per Share

328400000

Annuals > 3 > income Statement > shares Outstanding

1651176470

Annuals > 3 > income Statement > income Tax Expense

140300000

Annuals > 3 > income Statement > EBITDA

865000000

Annuals > 3 > income Statement > operating Margin

23.223203360121705

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

-76900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

4207300000

Annuals > 3 > balance Sheet > short Term Investments

1767700000

Annuals > 3 > balance Sheet > receivables

1117700000

Annuals > 3 > balance Sheet > inventories

-1767700000

Annuals > 3 > balance Sheet > total Current Assets

7737300000

Annuals > 3 > balance Sheet > property Plant Equipment

560000000

Annuals > 3 > balance Sheet > total Assets

24341700000

Annuals > 3 > balance Sheet > payables

8800000

Annuals > 3 > balance Sheet > short Term Debt

31200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19916000000

Annuals > 3 > balance Sheet > equity

4285900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

764100000

Annuals > 3 > cash Flow > depreciation

162800000

Annuals > 3 > cash Flow > change In Working Capital

505200000

Annuals > 3 > cash Flow > cash From Operations

1234200000

Annuals > 3 > cash Flow > capital Expenditures

89400000

Annuals > 3 > cash Flow > cash From Investing

117400000

Annuals > 3 > cash Flow > cash From Financing

-429700000

Annuals > 3 > cash Flow > net Change In Cash

903100000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.3777912363298152

Annuals > 3 > ratios > PB

157.7865760352948

Annuals > 3 > ratios > ROE

14.554702629552718

Annuals > 3 > ratios > ROA

2.562680503005131

Annuals > 3 > ratios > FCF

1144800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3786089889870027

Annuals > 3 > health Score

56

Valuation > metrics > PE

18.4636

Valuation > metrics > PB

171.665958688295

Valuation > final Score

50

Valuation > verdict

2811.1% Overvalued

Profitability > metrics > ROE

3.370288248337029

Profitability > metrics > ROA

1.8412496015301243

Profitability > metrics > Net Margin

0.09213884635017866

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.170264908390711

Risk > metrics > Interest Coverage

3.638640429338104

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.6801533219761495

Liquidity > metrics > Quick Ratio

6.6801533219761495

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

42

Prev Profitabilities > 1

39

Prev Profitabilities > 2

33

Prev Risks > 0

33

Prev Risks > 1

19

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:55.952Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

0.1421

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.146

Earnings History > 1 > eps Estimate

0.1307

Earnings History > 1 > eps Difference

0.0153

Earnings History > 1 > surprise Percent

11.7062

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

0.13

Earnings History > 2 > eps Estimate

0.1337

Earnings History > 2 > eps Difference

-0.0037

Earnings History > 2 > surprise Percent

-2.7674

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-01

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1392

Earnings History > 3 > eps Estimate

0.1392

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-25

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-29

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

15.68

Earnings History > 5 > eps Difference

-15.68

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-20

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-07-27

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.1405

Earnings History > 7 > eps Difference

-0.1405

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-27

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-02

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1402

Earnings History > 9 > eps Estimate

17.74

Earnings History > 9 > eps Difference

-17.5998

Earnings History > 9 > surprise Percent

-99.2097

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-21

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-07-28

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.92

Earnings History > 11 > eps Estimate

99

Earnings History > 11 > eps Difference

-98.08

Earnings History > 11 > surprise Percent

-99.0707

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-28

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-03

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

1.09

Earnings History > 13 > eps Estimate

109.3

Earnings History > 13 > eps Difference

-108.21

Earnings History > 13 > surprise Percent

-99.0027

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-10-18

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-29

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

1.08

Earnings History > 15 > eps Estimate

103.14

Earnings History > 15 > eps Difference

-102.06

Earnings History > 15 > surprise Percent

-98.9529

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-29

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-04

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.93

Earnings History > 17 > eps Estimate

85.83

Earnings History > 17 > eps Difference

-84.9

Earnings History > 17 > surprise Percent

-98.9165

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-15

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.79

Earnings History > 19 > eps Estimate

81.34

Earnings History > 19 > eps Difference

-80.55

Earnings History > 19 > surprise Percent

-99.0288

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-04-16

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-05

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.86

Earnings History > 21 > eps Estimate

102.17

Earnings History > 21 > eps Difference

-101.31

Earnings History > 21 > surprise Percent

-99.1583

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-10-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-01

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.91

Earnings History > 23 > eps Estimate

94.36

Earnings History > 23 > eps Difference

-93.45

Earnings History > 23 > surprise Percent

-99.0356

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-02

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-07

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.75

Earnings History > 25 > eps Estimate

106.9

Earnings History > 25 > eps Difference

-106.15

Earnings History > 25 > surprise Percent

-99.2984

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-01

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-07-26

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

1.04

Earnings History > 27 > eps Estimate

106.9

Earnings History > 27 > eps Difference

-105.86

Earnings History > 27 > surprise Percent

-99.0271

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-04-26

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-01

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

1.18

Earnings History > 29 > eps Estimate

107.35

Earnings History > 29 > eps Difference

-106.17

Earnings History > 29 > surprise Percent

-98.9008

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-02

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-07-27

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.96

Earnings History > 31 > eps Estimate

99.33

Earnings History > 31 > eps Difference

-98.37

Earnings History > 31 > surprise Percent

-99.0335

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-04-27

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-01-19

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.95

Earnings History > 33 > eps Estimate

64.62

Earnings History > 33 > eps Difference

-63.67

Earnings History > 33 > surprise Percent

-98.5299

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-07-28

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.8

Earnings History > 34 > eps Estimate

13.79

Earnings History > 34 > eps Difference

-12.99

Earnings History > 34 > surprise Percent

-94.1987

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2016-03-03

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

86.2

Earnings History > 35 > eps Difference

-86.2

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-08-04

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

85.96

Earnings History > 36 > eps Difference

-85.96

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2015-03-05

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

82.02

Earnings History > 37 > eps Difference

-82.02

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2005-03-31

Earnings History > 38 > report Date

2005-05-17

Earnings History > 38 > date

2005-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.02

Earnings History > 38 > eps Estimate

0.02

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

0