CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $8.41B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.3: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Above 5Y avg (0.56%)
Annual Rate
EUR 0.68Paid annual
Payout Ratio
31.9%Sustainable
Payback Period
96.7 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.21BEUR8.41B · vs all stocks (USD)
Trailing P/E
29.15xRevenue (TTM)
1.26BEUR1.47B · vs all stocks (USD)
Profit Margin
19.57%Beta
0.5150xvs all stocks
52-Week Change
-46.29%vs all stocks
Market Capitalization
7.21BEUR8.41B · vs all stocks (USD)
Enterprise Value
7.18BEUR8.38B · vs all stocks (USD)
Trailing P/E
29.15xForward P/E
21.54xPEG Ratio
0.6317xPrice to Sales (TTM)
5.69xPrice to Book (MRQ)
7.04xEnterprise to Revenue
5.70xEnterprise to EBITDA
20.25xGross Margin
57.07%Profit Margin
19.57%Operating Margin
22.74%Return on Assets (TTM)
9.16%Return on Equity (TTM)
26.34%Revenue (TTM)
1.26BEUR1.47B · vs all stocks (USD)
Revenue per Share (TTM)
10.90EURUpdated Aug 20, 2026Quarterly Revenue Growth
13.00%Gross Profit (TTM)
730.63MEUR852.52M · vs all stocks (USD)
EBITDA (TTM)
408.34MEUR476.47M · vs all stocks (USD)
Net Income (TTM)
246.35MEUR287.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.00%Operating Cash Flow (TTM)
378.54MEUR441.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
323.81MEUR377.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6800EURUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
31.92%Minority Interest (Equity)
36.43MEURFY2025 · Dec 31, 2025Revenue
1.19BEURFY2025 · Dec 31, 2025Cost of Goods Sold
464.77MEURFY2025 · Dec 31, 2025Gross Profit
726.46MEURFY2025 · Dec 31, 2025Operating Income
315.82MEUR368.51M · vs all stocks (USD)
Pre-tax Income
282.75MEURFY2025 · Dec 31, 2025Income Tax Expense
61.74MEURFY2025 · Dec 31, 2025Net Income
221.01MEURFY2025 · Dec 31, 2025EBIT
301.68MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
389.51MEURFY2025 · Dec 31, 2025Selling, General & Administrative
103.89MEURFY2025 · Dec 31, 2025Other Operating Expenses
159.88MEURFY2025 · Dec 31, 2025Non-operating Interest Income
2.71MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
18.93MEURFY2025 · Dec 31, 2025EPS (Basic)
1.88EURFY2025 · Dec 31, 2025EPS (Diluted)
1.88EURFY2025 · Dec 31, 2025Basic Shares Outstanding
115.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.47MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.77MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
366.87MEURFY2025 · Dec 31, 2025Free Cash Flow
366.55MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
251.98MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
282.75MEURFY2025 · Dec 31, 2025Other Non-cash Items
24.74MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
59.38MEURFY2025 · Dec 31, 2025Capital Expenditures
323.00KEURFY2025 · Dec 31, 2025Net Acquisitions
-60.55MEURFY2025 · Dec 31, 2025Purchase of Investments
-7.75MEURFY2025 · Dec 31, 2025Other Investing Activity
1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.98MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
81.61MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-222.65MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-11.11MEURFY2025 · Dec 31, 2025Common Dividends Paid
-63.49MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-215.65MEURFY2025 · Dec 31, 2025Shares Outstanding
115.49MSharesUpdated Aug 20, 2026Float Shares
56.93MSharesUpdated Aug 20, 2026% Held by Insiders
45.00%vs all stocks
% Held by Institutions
28.61%vs all stocks
Total Cash (MRQ)
401.48MEUR468.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.48EURUpdated Aug 20, 2026Total Debt (MRQ)
550.25MEUR642.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5206xCurrent Ratio (MRQ)
0.9320xBook Value per Share (MRQ)
8.82EURUpdated Aug 20, 2026Total Assets
2.12BEUR2.47B · vs all stocks (USD)
Total Current Assets
477.51MEURFY2025 · Dec 31, 2025Total Liabilities
1.15BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.64BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
527.28MEURFY2025 · Dec 31, 2025Total Current Liabilities
625.45MEURFY2025 · Dec 31, 2025Cash
251.83MEURFY2025 · Dec 31, 2025Cash Equivalents
153.00KEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
251.98MEURFY2025 · Dec 31, 2025Other Short-term Investments
6.38MEURFY2025 · Dec 31, 2025Accounts Receivable
153.37MEURFY2025 · Dec 31, 2025Inventory
616.00KEURFY2025 · Dec 31, 2025Accounts Payable
27.00MEURFY2025 · Dec 31, 2025Short-term Debt
13.28MEURFY2025 · Dec 31, 2025Other Current Liabilities
29.44MEURFY2025 · Dec 31, 2025Long-term Debt
391.25MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
63.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
115.50MEURFY2025 · Dec 31, 2025Retained Earnings
908.77MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
965.48MEUR1.13B · vs all stocks (USD)
Treasury Stock
1.14MEURFY2025 · Dec 31, 202552-Week Low
50.45EURUpdated Aug 20, 202652-Week High
123.00EURUpdated Aug 20, 202652-Week Change
-46.29%vs all stocks
Beta
0.5150xvs all stocks
50-Day MA
57.05EURUpdated Aug 20, 2026200-Day MA
70.36EURUpdated Aug 20, 2026Avg 10-Day Volume
226.79KSharesUpdated Aug 20, 2026Avg 30-Day Volume
277.88KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.13EURUpdated Aug 20, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.3: safe zoneNotable
Altman Z-Score: 5.30
High earnings qualityNotable
Earnings Quality Score: 1.25
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $8.41B, above the global median of $1.15BNotable
Market cap (USD): 8,409,741,716.569Global Median: 1,146,734,693.424
Revenue is $1.47B, above the global median of $520.53MNotable
Revenue (USD): 1,469,210,250.24Global Median: 520,528,949.311
Levered free cash flow is $377.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 377,830,222.437Global Median: 16,239,329.704
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Elastic N.V.
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Companies that share active interpretations — structural patterns currently present in both stocks.
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