CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $36.29B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.45: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.14%Below 5Y avg (2.95%)
Annual Rate
EUR 5.50Paid semi-annual
Payout Ratio
101.0%High
Payback Period
63.6 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.35BEUR36.29B · vs all stocks (USD)
Revenue (TTM)
14.46BEUR16.73B · vs all stocks (USD)
Profit Margin
-1.47%vs Luxury Goods peers
Beta
1.00xvs all stocks
52-Week Change
16.20%vs all stocks
Forward Annual Dividend Yield
2.14%vs all stocks
Market Capitalization
31.35BEUR36.29B · vs all stocks (USD)
Enterprise Value
43.24BEUR50.05B · vs all stocks (USD)
Forward P/E
25.69xvs Luxury Goods peers
Price to Sales (TTM)
2.18xvs Luxury Goods peers
Price to Book (MRQ)
2.17xvs Luxury Goods peers
Enterprise to Revenue
2.99xvs Luxury Goods peers
Enterprise to EBITDA
17.18xvs Luxury Goods peers
Profit Margin
-1.47%vs Luxury Goods peers
Operating Margin
12.76%vs Luxury Goods peers
Return on Assets (TTM)
2.48%vs Luxury Goods peers
Return on Equity (TTM)
-1.60%vs Luxury Goods peers
Revenue (TTM)
14.46BEUR16.73B · vs all stocks (USD)
Revenue per Share (TTM)
117.90EURUpdated Aug 19, 2026Quarterly Revenue Growth
-2.90%vs Luxury Goods peers
Gross Profit (TTM)
10.42BEUR12.06B · vs all stocks (USD)
EBITDA (TTM)
3.46BEUR4.00B · vs all stocks (USD)
Net Income (TTM)
-322.00MEUR-372.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.10%vs Luxury Goods peers
Operating Cash Flow (TTM)
7.72BEUR8.94B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.55BEUR2.95B · vs all stocks (USD)
Forward Annual Dividend Rate
5.50EURUpdated Aug 19, 2026Forward Annual Dividend Yield
2.14%vs all stocks
Trailing Annual Dividend Rate
4.00EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.55%vs all stocks
5-Year Average Dividend Yield
2.95%vs all stocks
Payout Ratio
101.01%vs Luxury Goods peers
Minority Interest (Equity)
809.00MEURFY2025 · Dec 31, 2025Revenue
14.68BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.01BEURFY2025 · Dec 31, 2025Gross Profit
10.66BEURFY2025 · Dec 31, 2025Operating Income
1.63BEUR1.89B · vs all stocks (USD)
Pre-tax Income
453.00MEURFY2025 · Dec 31, 2025Income Tax Expense
354.00MEURFY2025 · Dec 31, 2025Net Income
140.00MEURFY2025 · Dec 31, 2025EBIT
1.63BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.26BEURFY2025 · Dec 31, 2025Other Operating Expenses
6.25BEURFY2025 · Dec 31, 2025EPS (Basic)
0.5900EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5900EURFY2025 · Dec 31, 2025Basic Shares Outstanding
122.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
122.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-68.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
787.00MEURFY2025 · Dec 31, 2025Free Cash Flow
-541.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.29BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
748.00MEURFY2025 · Dec 31, 2025Capital Expenditures
1.33BEURFY2025 · Dec 31, 2025Net Acquisitions
-134.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-76.00MEURFY2025 · Dec 31, 2025Sale of Investments
16.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
1.13BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
788.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.70BEURFY2025 · Dec 31, 2025Common Dividends Paid
-736.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-27.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.68BEURFY2025 · Dec 31, 2025Shares Outstanding
122.62MSharesUpdated Aug 19, 2026Float Shares
70.03MSharesUpdated Aug 19, 2026% Held by Insiders
42.53%vs all stocks
% Held by Institutions
26.38%vs all stocks
Total Cash (MRQ)
8.48BEUR9.82B · vs all stocks (USD)
Total Cash per Share (MRQ)
69.16EURUpdated Aug 19, 2026Total Debt (MRQ)
17.91BEUR20.73B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Luxury Goods peers
Current Ratio (MRQ)
2.05xvs Luxury Goods peers
Book Value per Share (MRQ)
118.11EURUpdated Aug 19, 2026Total Assets
41.18BEUR47.67B · vs all stocks (USD)
Total Current Assets
16.01BEURFY2025 · Dec 31, 2025Total Liabilities
25.67BEURFY2025 · Dec 31, 2025Total Non-current Assets
25.17BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
17.61BEURFY2025 · Dec 31, 2025Total Current Liabilities
8.05BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.31BEURFY2025 · Dec 31, 2025Other Short-term Investments
102.00MEURFY2025 · Dec 31, 2025Accounts Receivable
824.00MEURFY2025 · Dec 31, 2025Inventory
3.68BEURFY2025 · Dec 31, 2025Accounts Payable
1.90BEURFY2025 · Dec 31, 2025Short-term Debt
3.23BEURFY2025 · Dec 31, 2025Other Current Liabilities
1.72BEURFY2025 · Dec 31, 2025Long-term Debt
15.34BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
138.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
493.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
15.52BEUR17.96B · vs all stocks (USD)
Treasury Stock
312.00MEURFY2025 · Dec 31, 202552-Week Low
214.35EURUpdated Aug 19, 202652-Week High
354.20EURUpdated Aug 19, 202652-Week Change
16.20%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
262.28EURUpdated Aug 19, 2026200-Day MA
270.06EURUpdated Aug 19, 2026Avg 10-Day Volume
247.66KSharesUpdated Aug 19, 2026Avg 30-Day Volume
297.48KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-2.63EURUpdated 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 1.45: grey zoneSignificant
Altman Z-Score: 1.45
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 $36.29B, higher than 95% of all stocks globallySignificant
Market cap (USD): 36,291,690,545.125Global P95: 25,614,208,870.135
Revenue is $16.73B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,732,820,592.64Global P95: 14,667,937,174.886
Levered free cash flow is $2.95B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,950,322,821.76Global P95: 1,123,592,359.78
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