CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $169.38B, higher than 95% of all stocks globally
- PositionReturn on equity is 27.5%, higher than 95% of its Aerospace & Defense peers (median 7.2%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.94%Above 5Y avg (0.77%)
Annual Rate
EUR 3.35Paid annual
Payout Ratio
36.0%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
146.33BEUR169.38B · vs all stocks (USD)
Trailing P/E
37.89xvs Aerospace & Defense peers
Revenue (TTM)
33.57BEUR38.86B · vs all stocks (USD)
Profit Margin
11.56%vs Aerospace & Defense peers
Beta
0.9620xvs all stocks
52-Week Change
23.79%vs all stocks
Market Capitalization
146.33BEUR169.38B · vs all stocks (USD)
Enterprise Value
145.44BEUR168.35B · vs all stocks (USD)
Trailing P/E
37.89xvs Aerospace & Defense peers
Forward P/E
27.20xvs Aerospace & Defense peers
Price to Sales (TTM)
4.69xvs Aerospace & Defense peers
Price to Book (MRQ)
10.09xvs Aerospace & Defense peers
Enterprise to Revenue
4.33xvs Aerospace & Defense peers
Enterprise to EBITDA
23.75xvs Aerospace & Defense peers
Profit Margin
11.56%vs Aerospace & Defense peers
Operating Margin
14.60%vs Aerospace & Defense peers
Return on Assets (TTM)
4.77%vs Aerospace & Defense peers
Return on Equity (TTM)
27.49%vs Aerospace & Defense peers
Revenue (TTM)
33.57BEUR38.86B · vs all stocks (USD)
Revenue per Share (TTM)
80.56EURUpdated Aug 19, 2026Quarterly Revenue Growth
16.00%vs Aerospace & Defense peers
Gross Profit (TTM)
15.71BEUR18.19B · vs all stocks (USD)
EBITDA (TTM)
6.62BEUR7.66B · vs all stocks (USD)
Net Income (TTM)
3.88BEUR4.49B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.30%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
6.70BEUR7.75B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.56BEUR4.12B · vs all stocks (USD)
Trailing Annual Dividend Rate
3.35EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
35.98%vs Aerospace & Defense peers
Minority Interest (Equity)
622.00MEURFY2025 · Dec 31, 2025Revenue
31.19BEURFY2025 · Dec 31, 2025Cost of Goods Sold
16.55BEURFY2025 · Dec 31, 2025Gross Profit
14.63BEURFY2025 · Dec 31, 2025Operating Income
4.59BEUR5.32B · vs all stocks (USD)
Pre-tax Income
10.27BEURFY2025 · Dec 31, 2025Income Tax Expense
2.98BEURFY2025 · Dec 31, 2025Net Income
7.29BEURFY2025 · Dec 31, 2025EBIT
10.40BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.96BEURFY2025 · Dec 31, 2025Other Operating Expenses
172.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
215.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
135.00MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.18BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-109.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
8.51BEURFY2025 · Dec 31, 2025Free Cash Flow
7.28BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.79BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.18BEURFY2025 · Dec 31, 2025Stock-based Compensation
109.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
156.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.07BEURFY2025 · Dec 31, 2025Capital Expenditures
-1.24BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-214.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.65BEURFY2025 · Dec 31, 2025Sale of Investments
66.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.82BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
17.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-211.00MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
830.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.36BEURFY2025 · Dec 31, 2025Common Dividends Paid
-1.22BEURFY2025 · Dec 31, 2025Other Financing Charges
-13.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.95BEURFY2025 · Dec 31, 2025Shares Outstanding
414.54MSharesUpdated Aug 19, 2026Float Shares
307.72MSharesUpdated Aug 19, 2026% Held by Insiders
16.74%vs all stocks
% Held by Institutions
45.72%vs all stocks
Total Cash (MRQ)
6.67BEUR7.72B · vs all stocks (USD)
Total Cash per Share (MRQ)
16.09EURUpdated Aug 19, 2026Total Debt (MRQ)
5.11BEUR5.91B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3377xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.9180xvs Aerospace & Defense peers
Book Value per Share (MRQ)
35.01EURUpdated Aug 19, 2026Total Assets
61.81BEUR71.55B · vs all stocks (USD)
Total Current Assets
38.35BEURFY2025 · Dec 31, 2025Total Liabilities
46.35BEURFY2025 · Dec 31, 2025Total Non-current Assets
23.46BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
5.07BEURFY2025 · Dec 31, 2025Total Current Liabilities
41.28BEURFY2025 · Dec 31, 2025Cash
2.41BEURFY2025 · Dec 31, 2025Cash Equivalents
4.38BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.79BEURFY2025 · Dec 31, 2025Other Short-term Investments
115.00MEURFY2025 · Dec 31, 2025Accounts Receivable
12.80BEURFY2025 · Dec 31, 2025Inventory
10.29BEURFY2025 · Dec 31, 2025Accounts Payable
13.44BEURFY2025 · Dec 31, 2025Short-term Debt
2.60BEURFY2025 · Dec 31, 2025Long-term Debt
2.72BEURFY2025 · Dec 31, 2025Common Stock (Book)
84.00MEURFY2025 · Dec 31, 2025Retained Earnings
7.18BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
15.46BEUR17.90B · vs all stocks (USD)
Treasury Stock
283.00MEURFY2025 · Dec 31, 202552-Week Low
262.60EURUpdated Aug 19, 202652-Week High
366.50EURUpdated Aug 19, 202652-Week Change
23.79%vs all stocks
Beta
0.9620xvs all stocks
50-Day MA
337.24EURUpdated Aug 19, 2026200-Day MA
310.52EURUpdated Aug 19, 2026Avg 10-Day Volume
377.69KSharesUpdated Aug 19, 2026Avg 30-Day Volume
510.73KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
9.32EURUpdated Aug 19, 20265 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
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Peer Positioning
Return on equity is 27.5%, higher than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: 0.27Industry median: 0.07Industry P95: 0.24Peers compared: 94.00
Current ratio is 0.92×, lower than 95% of its Aerospace & Defense peers (median 2.34×)Significant
Current ratio: 0.92Industry median: 2.34Industry P5: 0.95Peers compared: 94.00
Financial Health
Altman Z-Score 3.06: safe zoneNotable
Altman Z-Score: 3.06
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 $169.38B, higher than 95% of all stocks globallySignificant
Market cap (USD): 169,376,574,829.1Global P95: 25,614,208,870.135
Revenue is $38.86B, higher than 95% of all stocks globallySignificant
Revenue (USD): 38,856,116,833.28Global P95: 14,667,937,174.886
Levered free cash flow is $4.12B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,123,883,069.44Global P95: 1,123,592,359.78
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