CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $59.69B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.92%Below 5Y avg (5.80%)
Annual Rate
EUR 5.10Paid semi-annual
Payout Ratio
56.5%Sustainable
Payback Period
25.6 yr
Next Ex-Dividend
Nov 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
51.57BEUR59.69B · vs all stocks (USD)
Trailing P/E
14.51xRevenue (TTM)
12.55BEUR14.53B · vs all stocks (USD)
Profit Margin
29.59%Beta
0.6610xvs all stocks
52-Week Change
25.73%vs all stocks
Market Capitalization
51.57BEUR59.69B · vs all stocks (USD)
Enterprise Value
54.37BEUR62.94B · vs all stocks (USD)
Trailing P/E
14.51xForward P/E
11.61xPEG Ratio
1.10xPrice to Sales (TTM)
4.06xPrice to Book (MRQ)
2.03xEnterprise to Revenue
4.33xProfit Margin
29.59%Operating Margin
44.52%Return on Assets (TTM)
0.92%Return on Equity (TTM)
13.66%Revenue (TTM)
12.55BEUR14.53B · vs all stocks (USD)
Revenue per Share (TTM)
31.61EURUpdated Aug 19, 2026Quarterly Revenue Growth
6.60%Gross Profit (TTM)
12.55BEUR14.53B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
3.58BEUR4.15B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.20%Operating Cash Flow (TTM)
-9.79BEUR-11.33B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.45BEUR4.00B · vs all stocks (USD)
Trailing Annual Dividend Rate
5.10EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.92%vs all stocks
5-Year Average Dividend Yield
5.80%vs all stocks
Payout Ratio
56.51%Minority Interest (Equity)
81.00MEURFY2025 · Dec 31, 2025Revenue
12.15BEURFY2025 · Dec 31, 2025Pre-tax Income
4.58BEURFY2025 · Dec 31, 2025Income Tax Expense
1.01BEURFY2025 · Dec 31, 2025Net Income
3.57BEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.40BEURFY2025 · Dec 31, 2025Other Operating Expenses
666.00MEURFY2025 · Dec 31, 2025EPS (Basic)
8.70EURFY2025 · Dec 31, 2025EPS (Diluted)
8.70EURFY2025 · Dec 31, 2025Basic Shares Outstanding
397.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
397.00MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
117.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
5.36BEURFY2025 · Dec 31, 2025Free Cash Flow
4.70BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.82BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.58BEURFY2025 · Dec 31, 2025Other Non-cash Items
-282.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.06BEURFY2025 · Dec 31, 2025Capital Expenditures
-658.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-421.00MEURFY2025 · Dec 31, 2025Net Acquisitions
41.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-10.36BEURFY2025 · Dec 31, 2025Sale of Investments
9.29BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.68BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
4.08BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-4.60BEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-1.65BEURFY2025 · Dec 31, 2025Other Financing Charges
518.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.64BEURFY2025 · Dec 31, 2025Shares Outstanding
396.68MSharesUpdated Aug 19, 2026Float Shares
250.71MSharesUpdated Aug 19, 2026% Held by Insiders
41.97%vs all stocks
% Held by Institutions
32.25%vs all stocks
Total Cash (MRQ)
50.83BEUR58.84B · vs all stocks (USD)
Total Cash per Share (MRQ)
128.14EURUpdated Aug 19, 2026Total Debt (MRQ)
53.15BEUR61.52B · vs all stocks (USD)
Book Value per Share (MRQ)
64.33EURUpdated Aug 19, 2026Total Assets
397.37BEUR459.96B · vs all stocks (USD)
Total Liabilities
369.39BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.01BEURFY2025 · Dec 31, 2025Long-term Debt
27.33BEURFY2025 · Dec 31, 2025Common Stock (Book)
1.46BEURFY2025 · Dec 31, 2025Retained Earnings
17.59BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
27.99BEUR32.39B · vs all stocks (USD)
Treasury Stock
1.30BEURFY2025 · Dec 31, 202552-Week Low
96.08EURUpdated Aug 19, 202652-Week High
132.15EURUpdated Aug 19, 202652-Week Change
25.73%vs all stocks
Beta
0.6610xvs all stocks
50-Day MA
120.99EURUpdated Aug 19, 2026200-Day MA
114.23EURUpdated Aug 19, 2026Avg 10-Day Volume
327.12KSharesUpdated Aug 19, 2026Avg 30-Day Volume
337.21KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
9.02EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.16
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $59.69B, higher than 95% of all stocks globallySignificant
Market cap (USD): 59,690,713,416.75Global P95: 25,614,208,870.135
Levered free cash flow is $4B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,995,690,000Global P95: 1,123,592,359.78
Revenue is $14.53B, above the global median of $520.53MNotable
Revenue (USD): 14,526,624,555.52Global Median: 520,528,949.311
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