CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $27.13B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.08: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.14%Above 5Y avg (1.91%)
Annual Rate
EUR 3.40Paid annual
Payout Ratio
43.2%Sustainable
Payback Period
32.7 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.81BEUR20.62B · vs all stocks (USD)
Trailing P/E
13.56xvs Information Technology Services peers
Revenue (TTM)
23.44BEUR27.13B · vs all stocks (USD)
Profit Margin
5.87%vs Information Technology Services peers
Beta
0.6650xvs all stocks
52-Week Change
-14.51%vs all stocks
Market Capitalization
17.81BEUR20.62B · vs all stocks (USD)
Enterprise Value
26.16BEUR30.28B · vs all stocks (USD)
Trailing P/E
13.56xvs Information Technology Services peers
Forward P/E
7.76xvs Information Technology Services peers
Price to Sales (TTM)
0.7557xvs Information Technology Services peers
Price to Book (MRQ)
1.55xvs Information Technology Services peers
Enterprise to Revenue
1.12xvs Information Technology Services peers
Enterprise to EBITDA
8.49xvs Information Technology Services peers
Profit Margin
5.87%vs Information Technology Services peers
Operating Margin
10.49%vs Information Technology Services peers
Return on Assets (TTM)
6.00%vs Information Technology Services peers
Return on Equity (TTM)
12.20%vs Information Technology Services peers
Revenue (TTM)
23.44BEUR27.13B · vs all stocks (USD)
Revenue per Share (TTM)
139.08EURUpdated Aug 19, 2026Quarterly Revenue Growth
8.80%vs Information Technology Services peers
Gross Profit (TTM)
6.29BEUR7.28B · vs all stocks (USD)
EBITDA (TTM)
3.35BEUR3.87B · vs all stocks (USD)
Net Income (TTM)
1.38BEUR1.59B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
2.47BEUR2.86B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.90BEUR2.20B · vs all stocks (USD)
Trailing Annual Dividend Rate
3.40EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.14%vs all stocks
5-Year Average Dividend Yield
1.91%vs all stocks
Payout Ratio
43.20%vs Information Technology Services peers
Minority Interest (Equity)
24.00MEURFY2025 · Dec 31, 2025Revenue
22.46BEURFY2025 · Dec 31, 2025Cost of Goods Sold
16.39BEURFY2025 · Dec 31, 2025Gross Profit
6.08BEURFY2025 · Dec 31, 2025Operating Income
2.50BEUR2.89B · vs all stocks (USD)
Pre-tax Income
2.17BEURFY2025 · Dec 31, 2025Income Tax Expense
534.00MEURFY2025 · Dec 31, 2025Net Income
1.61BEURFY2025 · Dec 31, 2025EBIT
2.37BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.35BEURFY2025 · Dec 31, 2025Selling, General & Administrative
3.09BEURFY2025 · Dec 31, 2025Other Operating Expenses
116.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
156.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
198.00MEURFY2025 · Dec 31, 2025EPS (Basic)
9.46EURFY2025 · Dec 31, 2025EPS (Diluted)
9.13EURFY2025 · Dec 31, 2025Basic Shares Outstanding
169.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
169.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.61BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.73BEURFY2025 · Dec 31, 2025Free Cash Flow
1.51BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.81BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.61BEURFY2025 · Dec 31, 2025Stock-based Compensation
266.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
7.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-150.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-222.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-3.77BEURFY2025 · Dec 31, 2025Other Investing Activity
-25.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.02BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
7.28BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-4.34BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-543.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-581.00MEURFY2025 · Dec 31, 2025Other Financing Charges
153.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
2.27BEURFY2025 · Dec 31, 2025Shares Outstanding
169.74MSharesUpdated Aug 19, 2026Float Shares
167.99MSharesUpdated Aug 19, 2026% Held by Insiders
8.80%vs all stocks
% Held by Institutions
73.21%vs all stocks
Total Cash (MRQ)
2.28BEUR2.64B · vs all stocks (USD)
Total Cash per Share (MRQ)
13.54EURUpdated Aug 19, 2026Total Debt (MRQ)
10.19BEUR11.79B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8751xvs Information Technology Services peers
Current Ratio (MRQ)
1.28xvs Information Technology Services peers
Book Value per Share (MRQ)
69.00EURUpdated Aug 19, 2026Total Assets
29.06BEUR33.64B · vs all stocks (USD)
Total Current Assets
9.50BEURFY2025 · Dec 31, 2025Total Liabilities
17.39BEURFY2025 · Dec 31, 2025Total Non-current Assets
19.56BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
9.53BEURFY2025 · Dec 31, 2025Total Current Liabilities
7.86BEURFY2025 · Dec 31, 2025Cash
669.00MEURFY2025 · Dec 31, 2025Cash Equivalents
2.15BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.81BEURFY2025 · Dec 31, 2025Other Short-term Investments
218.00MEURFY2025 · Dec 31, 2025Accounts Receivable
3.26BEURFY2025 · Dec 31, 2025Accounts Payable
1.52BEURFY2025 · Dec 31, 2025Short-term Debt
1.15BEURFY2025 · Dec 31, 2025Other Current Liabilities
322.00MEURFY2025 · Dec 31, 2025Long-term Debt
8.31BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
343.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.36BEURFY2025 · Dec 31, 2025Retained Earnings
7.31BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
11.67BEUR13.51B · vs all stocks (USD)
52-Week Low
85.62EURUpdated Aug 19, 202652-Week High
153.05EURUpdated Aug 19, 202652-Week Change
-14.51%vs all stocks
Beta
0.6650xvs all stocks
50-Day MA
96.16EURUpdated Aug 19, 2026200-Day MA
112.84EURUpdated Aug 19, 2026Avg 10-Day Volume
450.28KSharesUpdated Aug 19, 2026Avg 30-Day Volume
687.62KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
7.87EURUpdated 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
Altman Z-Score 2.08: grey zoneSignificant
Altman Z-Score: 2.08
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $27.13B, higher than 95% of all stocks globallySignificant
Revenue (USD): 27,131,798,814.72Global P95: 14,667,937,174.886
Levered free cash flow is $2.2B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,201,420,247.68Global P95: 1,123,592,359.78
Market cap is $20.62B, above the global median of $1.15BNotable
Market cap (USD): 20,617,431,739.45Global Median: 1,146,734,693.424
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