2.270
Revenue£M
1.043
1.138
1.239
1.369
1.520
1.672
1.836
2.014
2.231
2.437
2.406
10.26%
9.71%
67
17.16
Revenue growth%
21.14
18.57
17.09
14.90
14.48
15.78
16.78
18.76
18.41
10.43
13.71
16.78
17.75
6
2.47
Gross margin%
13.64
12.16
15.14
14.34
15.13
14.03
16.99
15.69
14.94
20.95
9.30
15.13
14.64
28
22.01
Operating margin%
16.45
18.99
19.71
18.50
15.53
16.85
17.09
18.99
19.79
23.83
19.92
17.09
18.22
61
27.05
Net margin%
9.95
9.51
11.70
12.66
12.13
10.39
7.95
6.11
6.78
18.58
18.04
7.95
9.73
63
17.75
P/E ratio (avg)x
54.42
52.30
56.66
55.28
53.15
56.57
62.11
64.82
76.41
8.285
27.47
62.11
55.92
81
24.82
EV/EBITx
26.74
25.06
24.17
26.62
27.50
27.33
27.12
30.00
32.50
35.78
8.843
27.50
27.23
15
14.80
FCF yield (avg)%
23.57
24.16
21.98
23.58
23.55
23.98
26.97
28.28
26.98
17.47
23.76
26.97
24.07
92
8.91
FCF margin%
23.11
21.28
23.11
24.68
23.03
25.75
27.15
27.69
28.10
8.69
22.34
27.15
23.89
50
0.641
FCF / Net incomex
0.743
0.772
0.814
0.830
0.837
0.844
0.921
0.814
0.842
0.574
1.258
0.842
0.822
45
3.42
ROIC%
24.86
25.96
26.11
25.87
23.44
21.61
21.36
20.49
22.20
17.69
9.64
21.61
23.27
84
4.64
Return on equity%
29.67
29.75
29.52
32.38
32.46
34.65
32.94
31.46
33.11
6.92
4.91
32.94
31.92
88
17.28
Return on assets%
26.37
28.06
29.07
31.10
31.27
28.53
29.49
27.57
28.96
16.98
9.90
28.96
28.74
43
—
EPS£
—
—
—
—
—
—
—
—
—
—
—
(1.28%)
(0.90%)
—
9.52
EPS growth%
16.17
13.90
16.30
17.00
17.41
18.24
19.72
18.76
18.88
21.81
23.13
18.76
17.20
53
—
Bookvalue per sh£
—
—
—
—
—
—
—
—
—
—
—
0.01%
1.24%
—
—
FCF per share£
—
—
—
—
—
—
—
—
—
—
—
1.21%
3.32%
—
—
Dividend per sh£
—
—
—
—
—
—
—
—
—
—
—
5.37%
4.38%
—
14.76
Div yield (avg)%
17.10
19.85
19.88
18.52
20.92
20.62
23.04
21.77
19.06
21.06
20.69
20.92
19.86
78
26.11
Payout ratio%
9.74
10.93
12.62
10.00
10.86
11.94
10.43
11.67
10.44
26.10
26.10
10.86
10.65
76
2.882
Shares (diluted)B
2.479
2.377
2.364
2.141
2.270
2.459
2.575
2.682
2.644
2.868
2.778
4.31%
2.40%
91
26.92
Buyback yield%
30.88
29.60
31.09
29.11
27.29
29.54
30.10
27.99
30.75
12.09
22.92
29.54
29.85
82
0.802
D/E ratiox
1.885
1.745
1.578
1.570
1.533
1.537
1.722
1.594
1.814
0.751
1.468
1.594
1.658
62
0.615
Enterprise value£M
1.443
1.307
1.161
1.027
1.014
1.001
1.062
1.027
1.000
2.351
1.035
(0.54%)
(5.52%)
51
1.741
LT debt£M
2.888
3.132
3.220
3.577
3.480
3.266
3.103
3.385
3.184
0.822
0.564
(2.30%)
2.41%
45
Revenue
£2.231M
9.71%
1.00×
Cost of revenue
£1.195M
9.51%
0.98×
Operating expenses
£0.419M
10.80%
1.10×
Cash and investments
16.91%
Goodwill & intangibles
15.80%
Spread over hurdle
(7.30%)