0.274
Revenue£M
3.764
3.769
3.767
3.733
3.809
3.848
3.887
3.899
3.943
3.899
0.291
0.47%
0.45%
34
7.96
Revenue growth%
16.88
19.75
17.23
17.10
18.06
19.98
18.26
16.33
14.51
16.85
10.88
16.85
17.17
32
13.60
Gross margin%
23.76
23.09
26.02
25.59
24.70
22.58
24.35
21.69
21.44
20.80
11.72
21.69
23.43
33
8.39
Operating margin%
28.50
29.58
27.69
28.58
28.76
31.13
28.42
29.48
26.77
24.06
8.99
28.42
28.54
26
23.06
Net margin%
11.89
14.06
12.63
11.79
13.12
15.44
13.01
10.78
7.98
5.68
28.55
10.78
12.26
79
37.13
P/E ratio (avg)x
11.80
11.50
11.50
10.44
9.509
9.831
8.974
8.859
8.799
7.880
34.36
8.859
9.670
54
25.66
EV/EBITx
58.02
68.53
73.68
84.93
89.82
101.5
99.73
105.1
124.3
129.1
21.66
105.1
94.77
56
24.93
FCF yield (avg)%
24.96
23.69
23.69
24.09
23.43
22.73
24.07
23.31
21.35
20.69
12.00
22.73
23.56
93
11.36
FCF margin%
2.36
3.04
4.75
5.01
4.96
6.95
4.06
1.43
1.00
1.72
21.84
1.72
3.55
56
0.539
FCF / Net incomex
0.761
0.753
0.758
0.831
0.812
0.779
0.849
0.869
0.796
0.746
0.943
0.796
0.788
6
7.29
ROIC%
16.08
13.75
12.12
14.06
15.57
14.22
12.37
12.11
13.09
10.43
21.78
12.37
13.42
55
8.33
Return on equity%
36.53
38.70
36.92
34.32
36.26
36.86
37.05
37.43
35.12
33.86
28.53
36.86
36.70
54
5.31
Return on assets%
25.01
24.27
26.43
24.86
27.79
28.17
26.82
27.00
28.35
25.99
17.47
27.00
26.62
55
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
7.86%
9.82%
—
20.50
EPS growth%
15.57
13.25
13.08
15.35
15.05
13.53
16.41
15.51
13.87
11.87
6.23
13.87
14.46
61
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
7.40%
9.68%
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
(1.65%)
2.90%
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
0.50%
1.12%
—
13.50
Div yield (avg)%
12.61
14.74
11.79
12.47
9.64
11.64
13.53
14.56
13.26
11.00
2.97
13.26
12.54
7
19.54
Payout ratio%
3.08
4.58
6.23
7.43
5.24
4.78
4.68
6.57
9.43
7.50
14.68
6.57
5.73
16
861.0
Shares (diluted)M
780.6
789.2
820.4
904.6
907.5
906.1
908.3
815.6
851.5
781.7
886.3
(2.94%)
(0.59%)
14
4.11
Buyback yield%
8.88
9.60
10.87
10.98
13.09
11.95
14.84
17.08
19.12
20.80
17.82
17.08
12.52
63
0.725
D/E ratiox
0.589
0.653
0.646
0.647
0.648
0.615
0.654
0.686
0.665
0.623
1.324
0.654
0.647
75
2.588
Enterprise value£M
1.329
1.306
1.275
1.269
1.406
1.500
1.477
1.342
1.299
1.177
3.521
(3.48%)
(0.82%)
93
0.355
LT debt£M
1.222
1.403
1.367
1.401
1.452
1.402
1.526
1.521
1.684
1.748
0.638
3.78%
4.25%
22
Revenue
£3.899M
0.45%
1.00×
Cost of revenue
£2.430M
0.56%
1.01×
Operating expenses
£0.546M
0.39%
0.99×
Goodwill & intangibles
18.50%
Cash and investments
16.39%
Spread over hurdle
13.31%