CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $58.26B, higher than 95% of all stocks globally
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%Below 5Y avg (1.87%)
Annual Rate
EUR 4.20Paid annual
Payout Ratio
36.2%Sustainable
Payback Period
67.4 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.34BEUR58.26B · vs all stocks (USD)
Trailing P/E
23.97xRevenue (TTM)
7.75BEUR8.97B · vs all stocks (USD)
Profit Margin
27.29%Beta
0.3040xvs all stocks
52-Week Change
7.39%vs all stocks
Market Capitalization
50.34BEUR58.26B · vs all stocks (USD)
Enterprise Value
53.99BEUR62.49B · vs all stocks (USD)
Trailing P/E
23.97xForward P/E
20.44xPrice to Sales (TTM)
6.47xPrice to Book (MRQ)
4.84xEnterprise to Revenue
6.97xEnterprise to EBITDA
16.13xGross Margin
44.38%Profit Margin
27.29%Operating Margin
41.95%Return on Assets (TTM)
0.56%Return on Equity (TTM)
20.41%Revenue (TTM)
7.75BEUR8.97B · vs all stocks (USD)
Revenue per Share (TTM)
42.57EURUpdated Aug 19, 2026Quarterly Revenue Growth
11.70%Gross Profit (TTM)
6.24BEUR7.22B · vs all stocks (USD)
EBITDA (TTM)
3.85BEUR4.46B · vs all stocks (USD)
Net Income (TTM)
2.12BEUR2.45B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.80%Operating Cash Flow (TTM)
2.97BEUR3.43B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.18BEUR2.52B · vs all stocks (USD)
Trailing Annual Dividend Rate
4.20EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.51%vs all stocks
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
36.21%Minority Interest (Equity)
517.00MEURFY2025 · Dec 31, 2025Revenue
7.38BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.18BEURFY2025 · Dec 31, 2025Gross Profit
4.20BEURFY2025 · Dec 31, 2025Operating Income
2.98BEUR3.45B · vs all stocks (USD)
Pre-tax Income
2.86BEURFY2025 · Dec 31, 2025Income Tax Expense
753.00MEURFY2025 · Dec 31, 2025Net Income
2.10BEURFY2025 · Dec 31, 2025EBIT
3.05BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.53BEURFY2025 · Dec 31, 2025Selling, General & Administrative
73.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
183.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
43.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
192.00MEURFY2025 · Dec 31, 2025EPS (Basic)
10.90EURFY2025 · Dec 31, 2025EPS (Diluted)
10.90EURFY2025 · Dec 31, 2025Basic Shares Outstanding
183.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
183.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.10BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-109.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
2.08BEURFY2025 · Dec 31, 2025Free Cash Flow
2.03BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.89BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.10BEURFY2025 · Dec 31, 2025Stock-based Compensation
36.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
467.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-523.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-55.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-325.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-50.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-338.00MEURFY2025 · Dec 31, 2025Sale of Investments
851.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-1.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
407.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
325.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
99.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-504.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-734.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.80BEURFY2025 · Dec 31, 2025Shares Outstanding
180.29MSharesUpdated Aug 19, 2026Float Shares
180.28MSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
68.57%vs all stocks
Total Cash (MRQ)
1.78BEUR2.05B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.85EURUpdated Aug 19, 2026Total Debt (MRQ)
6.19BEUR7.16B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5765xCurrent Ratio (MRQ)
1.01xBook Value per Share (MRQ)
57.44EURUpdated Aug 19, 2026Total Assets
297.15BEUR343.96B · vs all stocks (USD)
Total Current Assets
274.58BEURFY2025 · Dec 31, 2025Total Liabilities
285.33BEURFY2025 · Dec 31, 2025Total Non-current Assets
22.57BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
14.68BEURFY2025 · Dec 31, 2025Total Current Liabilities
270.65BEURFY2025 · Dec 31, 2025Cash
2.08BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.08BEURFY2025 · Dec 31, 2025Other Short-term Investments
203.06BEURFY2025 · Dec 31, 2025Accounts Receivable
1.03BEURFY2025 · Dec 31, 2025Accounts Payable
615.00MEURFY2025 · Dec 31, 2025Short-term Debt
2.60BEURFY2025 · Dec 31, 2025Other Current Liabilities
21.00MEURFY2025 · Dec 31, 2025Long-term Debt
5.53BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
15.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
188.00MEURFY2025 · Dec 31, 2025Retained Earnings
10.21BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
11.83BEUR13.69B · vs all stocks (USD)
Treasury Stock
917.00MEURFY2025 · Dec 31, 202552-Week Low
200.10EURUpdated Aug 19, 202652-Week High
280.70EURUpdated Aug 19, 202652-Week Change
7.39%vs all stocks
Beta
0.3040xvs all stocks
50-Day MA
255.21EURUpdated Aug 19, 2026200-Day MA
238.11EURUpdated Aug 19, 2026Avg 10-Day Volume
238.50KSharesUpdated Aug 19, 2026Avg 30-Day Volume
283.62KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
11.60EURUpdated Aug 19, 20264 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $58.26B, higher than 95% of all stocks globallySignificant
Market cap (USD): 58,264,286,318.655Global P95: 25,614,208,870.135
Levered free cash flow is $2.52B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,524,652,326.4Global P95: 1,123,592,359.78
Revenue is $8.97B, above the global median of $520.53MNotable
Revenue (USD): 8,969,467,722.24Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
PTC Inc.
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3 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
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