CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $28.47B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.12: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.69%Below 5Y avg (3.72%)
Annual Rate
EUR 3.75Paid annual
Payout Ratio
58.4%Sustainable
Payback Period
26.9 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.36BEUR28.47B · vs all stocks (USD)
Trailing P/E
15.96xvs Advertising Agencies peers
Revenue (TTM)
17.65BEUR19.81B · vs all stocks (USD)
Profit Margin
9.19%vs Advertising Agencies peers
Beta
0.6360xvs all stocks
52-Week Change
16.08%vs all stocks
Market Capitalization
25.36BEUR28.47B · vs all stocks (USD)
Enterprise Value
28.88BEUR32.42B · vs all stocks (USD)
Trailing P/E
15.96xvs Advertising Agencies peers
Forward P/E
11.99xvs Advertising Agencies peers
Price to Sales (TTM)
1.45xvs Advertising Agencies peers
Price to Book (MRQ)
2.43xvs Advertising Agencies peers
Enterprise to Revenue
1.64xvs Advertising Agencies peers
Enterprise to EBITDA
9.87xvs Advertising Agencies peers
Profit Margin
9.19%vs Advertising Agencies peers
Operating Margin
14.14%vs Advertising Agencies peers
Return on Assets (TTM)
4.30%vs Advertising Agencies peers
Return on Equity (TTM)
16.18%vs Advertising Agencies peers
Revenue (TTM)
17.65BEUR19.81B · vs all stocks (USD)
Revenue per Share (TTM)
70.47EURUpdated Oct 19, 2026Quarterly Revenue Growth
3.00%vs Advertising Agencies peers
Gross Profit (TTM)
8.24BEUR9.25B · vs all stocks (USD)
EBITDA (TTM)
3.38BEUR3.79B · vs all stocks (USD)
Net Income (TTM)
1.62BEUR1.82B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.80%vs Advertising Agencies peers
Operating Cash Flow (TTM)
2.70BEUR3.03B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.02BEUR2.27B · vs all stocks (USD)
Trailing Annual Dividend Rate
3.75EURUpdated Oct 19, 2026Trailing Annual Dividend Yield
3.69%vs all stocks
5-Year Average Dividend Yield
3.72%vs all stocks
Payout Ratio
58.41%vs Advertising Agencies peers
Minority Interest (Equity)
-23.00MEURFY2025 · Dec 31, 2025Revenue
17.40BEURFY2025 · Dec 31, 2025Operating Income
2.44BEUR2.73B · vs all stocks (USD)
Pre-tax Income
2.24BEURFY2025 · Dec 31, 2025Income Tax Expense
577.00MEURFY2025 · Dec 31, 2025Net Income
1.66BEURFY2025 · Dec 31, 2025EBIT
2.35BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.22BEURFY2025 · Dec 31, 2025Other Operating Expenses
4.64BEURFY2025 · Dec 31, 2025Non-operating Interest Income
123.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
115.00MEURFY2025 · Dec 31, 2025EPS (Basic)
6.58EURFY2025 · Dec 31, 2025EPS (Diluted)
6.52EURFY2025 · Dec 31, 2025Basic Shares Outstanding
251.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
251.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.66BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.89BEURFY2025 · Dec 31, 2025Free Cash Flow
1.64BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.03BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.66BEURFY2025 · Dec 31, 2025Stock-based Compensation
89.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
140.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-249.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-669.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-22.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-940.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.25BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-757.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-903.00MEURFY2025 · Dec 31, 2025Other Financing Charges
105.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-306.00MEURFY2025 · Dec 31, 2025Shares Outstanding
249.72MSharesUpdated Oct 19, 2026Float Shares
235.72MSharesUpdated Oct 19, 2026% Held by Insiders
7.32%vs all stocks
% Held by Institutions
65.00%vs all stocks
Total Cash (MRQ)
2.13BEUR2.39B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.52EURUpdated Oct 19, 2026Total Debt (MRQ)
5.45BEUR6.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5192xvs Advertising Agencies peers
Current Ratio (MRQ)
0.9400xvs Advertising Agencies peers
Book Value per Share (MRQ)
42.12EURUpdated Oct 19, 2026Total Assets
40.01BEUR44.91B · vs all stocks (USD)
Total Current Assets
23.07BEURFY2025 · Dec 31, 2025Total Liabilities
29.59BEURFY2025 · Dec 31, 2025Total Non-current Assets
16.94BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
5.69BEURFY2025 · Dec 31, 2025Total Current Liabilities
23.89BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.03BEURFY2025 · Dec 31, 2025Other Short-term Investments
169.00MEURFY2025 · Dec 31, 2025Accounts Receivable
15.90BEURFY2025 · Dec 31, 2025Inventory
530.00MEURFY2025 · Dec 31, 2025Accounts Payable
19.87BEURFY2025 · Dec 31, 2025Short-term Debt
760.00MEURFY2025 · Dec 31, 2025Long-term Debt
4.90BEURFY2025 · Dec 31, 2025Common Stock (Book)
102.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
10.42BEUR11.70B · vs all stocks (USD)
52-Week Low
68.14EURUpdated Oct 19, 202652-Week High
105.20EURUpdated Oct 19, 202652-Week Change
16.08%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
99.02EURUpdated Oct 19, 2026200-Day MA
85.99EURUpdated Oct 19, 2026Avg 10-Day Volume
591.89KSharesUpdated Oct 19, 2026Avg 30-Day Volume
577.72KSharesUpdated Oct 19, 2026Diluted EPS (TTM)
6.42EURUpdated Oct 19, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 1.12: grey zoneSignificant
Altman Z-Score: 1.12
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $28.47B, higher than 95% of all stocks globallySignificant
Market cap (USD): 28,465,674,579.57Global P95: 25,291,479,777.621
Revenue is $19.81B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,812,124,856.32Global P95: 15,436,822,280.866
Levered free cash flow is $2.27B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,265,906,589.44Global P95: 1,233,504,309.425
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