CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $255.49B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.05: safe 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
3.33%Above 5Y avg (1.83%)
Annual Rate
EUR 15.00Paid semi-annual
Payout Ratio
59.3%Sustainable
Payback Period
34.8 yr
Next Ex-Dividend
Dec 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
220.73BEUR255.49B · vs all stocks (USD)
Trailing P/E
20.76xvs Luxury Goods peers
Revenue (TTM)
79.64BEUR92.18B · vs all stocks (USD)
Profit Margin
13.66%vs Luxury Goods peers
Beta
0.8420xvs all stocks
52-Week Change
-8.70%vs all stocks
Forward Annual Dividend Yield
3.33%vs all stocks
Market Capitalization
220.73BEUR255.49B · vs all stocks (USD)
Enterprise Value
252.57BEUR292.35B · vs all stocks (USD)
Trailing P/E
20.76xvs Luxury Goods peers
Forward P/E
17.86xvs Luxury Goods peers
Price to Sales (TTM)
2.82xvs Luxury Goods peers
Price to Book (MRQ)
3.30xvs Luxury Goods peers
Enterprise to Revenue
3.17xvs Luxury Goods peers
Enterprise to EBITDA
12.60xvs Luxury Goods peers
Profit Margin
13.66%vs Luxury Goods peers
Operating Margin
22.52%vs Luxury Goods peers
Return on Assets (TTM)
7.67%vs Luxury Goods peers
Return on Equity (TTM)
16.59%vs Luxury Goods peers
Revenue (TTM)
79.64BEUR92.18B · vs all stocks (USD)
Revenue per Share (TTM)
160.66EURUpdated Aug 19, 2026Quarterly Revenue Growth
-2.90%vs Luxury Goods peers
Gross Profit (TTM)
52.85BEUR61.18B · vs all stocks (USD)
EBITDA (TTM)
25.96BEUR30.05B · vs all stocks (USD)
Net Income (TTM)
10.88BEUR12.59B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.00%vs Luxury Goods peers
Operating Cash Flow (TTM)
18.64BEUR21.58B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.54BEUR13.35B · vs all stocks (USD)
Forward Annual Dividend Rate
15.00EURUpdated Aug 19, 2026Forward Annual Dividend Yield
3.33%vs all stocks
Trailing Annual Dividend Rate
13.00EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.89%vs all stocks
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
59.25%vs Luxury Goods peers
Minority Interest (Equity)
1.48BEURFY2025 · Dec 31, 2025Revenue
80.81BEURFY2025 · Dec 31, 2025Cost of Goods Sold
27.28BEURFY2025 · Dec 31, 2025Gross Profit
53.53BEURFY2025 · Dec 31, 2025Operating Income
17.67BEUR20.45B · vs all stocks (USD)
Pre-tax Income
16.70BEURFY2025 · Dec 31, 2025Income Tax Expense
5.48BEURFY2025 · Dec 31, 2025Net Income
11.22BEURFY2025 · Dec 31, 2025EBIT
17.85BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.96BEURFY2025 · Dec 31, 2025Selling, General & Administrative
35.85BEURFY2025 · Dec 31, 2025Other Operating Expenses
12.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
249.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
1.15BEURFY2025 · Dec 31, 2025EPS (Basic)
21.86EURFY2025 · Dec 31, 2025EPS (Diluted)
21.85EURFY2025 · Dec 31, 2025Basic Shares Outstanding
497.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
497.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.10BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-344.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
16.14BEURFY2025 · Dec 31, 2025Free Cash Flow
12.32BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.36BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.10BEURFY2025 · Dec 31, 2025Other Non-cash Items
-172.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
213.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.00BEURFY2025 · Dec 31, 2025Capital Expenditures
-3.81BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-819.00MEURFY2025 · Dec 31, 2025Net Acquisitions
149.00MEURFY2025 · Dec 31, 2025Other Investing Activity
65.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.60BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.10BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-4.23BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.64BEURFY2025 · Dec 31, 2025Common Dividends Paid
-6.46BEURFY2025 · Dec 31, 2025Other Financing Charges
-1.27BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.51BEURFY2025 · Dec 31, 2025Shares Outstanding
493.10MSharesUpdated Aug 19, 2026Float Shares
241.75MSharesUpdated Aug 19, 2026% Held by Insiders
50.33%vs all stocks
% Held by Institutions
18.59%vs all stocks
Total Cash (MRQ)
12.21BEUR14.14B · vs all stocks (USD)
Total Cash per Share (MRQ)
24.77EURUpdated Aug 19, 2026Total Debt (MRQ)
37.15BEUR43.00B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5331xvs Luxury Goods peers
Current Ratio (MRQ)
1.63xvs Luxury Goods peers
Book Value per Share (MRQ)
138.10EURUpdated Aug 19, 2026Total Assets
142.04BEUR164.41B · vs all stocks (USD)
Total Current Assets
48.18BEURFY2025 · Dec 31, 2025Total Liabilities
73.09BEURFY2025 · Dec 31, 2025Total Non-current Assets
93.86BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
42.67BEURFY2025 · Dec 31, 2025Total Current Liabilities
30.42BEURFY2025 · Dec 31, 2025Cash
5.29BEURFY2025 · Dec 31, 2025Cash Equivalents
3.50BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.79BEURFY2025 · Dec 31, 2025Other Short-term Investments
4.71BEURFY2025 · Dec 31, 2025Accounts Receivable
4.33BEURFY2025 · Dec 31, 2025Inventory
22.66BEURFY2025 · Dec 31, 2025Accounts Payable
8.22BEURFY2025 · Dec 31, 2025Short-term Debt
10.93BEURFY2025 · Dec 31, 2025Other Current Liabilities
1.91BEURFY2025 · Dec 31, 2025Long-term Debt
25.80BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
6.85BEURFY2025 · Dec 31, 2025Common Stock (Book)
149.00MEURFY2025 · Dec 31, 2025Retained Earnings
10.88BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
68.95BEUR79.81B · vs all stocks (USD)
Treasury Stock
759.00MEURFY2025 · Dec 31, 202552-Week Low
440.00EURUpdated Aug 19, 202652-Week High
654.70EURUpdated Aug 19, 202652-Week Change
-8.70%vs all stocks
Beta
0.8420xvs all stocks
50-Day MA
486.06EURUpdated Aug 19, 2026200-Day MA
528.12EURUpdated Aug 19, 2026Avg 10-Day Volume
388.41KSharesUpdated Aug 19, 2026Avg 30-Day Volume
464.06KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
21.96EURUpdated Aug 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 patternsHow 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
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 3.05: safe zoneNotable
Altman Z-Score: 3.05
High earnings qualityNotable
Earnings Quality Score: 0.78
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $255.49B, higher than 95% of all stocks globallySignificant
Market cap (USD): 255,489,396,300.268Global P95: 25,614,208,870.135
Revenue is $92.18B, higher than 95% of all stocks globallySignificant
Revenue (USD): 92,184,459,796.48Global P95: 14,667,937,174.886
Levered free cash flow is $13.35B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 13,354,222,622.72Global P95: 1,123,592,359.78
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