CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $22.02B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.77: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.07BEUR8.12B · vs all stocks (USD)
Trailing P/E
25.47xRevenue (TTM)
19.17BEUR22.02B · vs all stocks (USD)
Profit Margin
1.69%Beta
1.06xvs all stocks
52-Week Change
-28.76%vs all stocks
Market Capitalization
7.07BEUR8.12B · vs all stocks (USD)
Enterprise Value
8.63BEUR9.91B · vs all stocks (USD)
Trailing P/E
25.47xForward P/E
7.88xPrice to Sales (TTM)
0.3687xPrice to Book (MRQ)
0.7122xEnterprise to Revenue
0.4500xEnterprise to EBITDA
7.47xProfit Margin
1.69%Operating Margin
3.25%Return on Assets (TTM)
1.19%Return on Equity (TTM)
3.41%Revenue (TTM)
19.17BEUR22.02B · vs all stocks (USD)
Revenue per Share (TTM)
41.51EURUpdated Sep 19, 2026Quarterly Revenue Growth
4.10%Gross Profit (TTM)
2.35BEUR2.70B · vs all stocks (USD)
EBITDA (TTM)
1.46BEUR1.67B · vs all stocks (USD)
Net Income (TTM)
279.00MEUR320.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.30%Operating Cash Flow (TTM)
891.00MEUR1.02B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
567.88MEUR652.26M · vs all stocks (USD)
5-Year Average Dividend Yield
2.80%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
121.00MEURFY2026 · Mar 31, 2026Revenue
19.17BEURFY2026 · Mar 31, 2026Cost of Goods Sold
16.82BEURFY2026 · Mar 31, 2026Gross Profit
2.35BEURFY2026 · Mar 31, 2026Operating Income
699.00MEUR802.86M · vs all stocks (USD)
Pre-tax Income
379.00MEURFY2026 · Mar 31, 2026Income Tax Expense
199.00MEURFY2026 · Mar 31, 2026Net Income
365.00MEURFY2026 · Mar 31, 2026EBIT
499.00MEURFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.46BEURFY2026 · Mar 31, 2026Research & Development
623.00MEURFY2026 · Mar 31, 2026Selling, General & Administrative
1.03BEURFY2026 · Mar 31, 2026Non-operating Interest Income
30.00MEURFY2026 · Mar 31, 2026Non-operating Interest Expense
120.00MEURFY2026 · Mar 31, 2026EPS (Basic)
0.6100EURFY2026 · Mar 31, 2026EPS (Diluted)
0.6000EURFY2026 · Mar 31, 2026Basic Shares Outstanding
461.90MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
461.90MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
365.00MEURFY2026 · Mar 31, 2026Minority Interests (P&L)
-41.00MEURFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00EURFY2026 · Mar 31, 2026Operating Cash Flow
393.00MEURFY2026 · Mar 31, 2026Free Cash Flow
380.00MEURFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.30BEURFY2026 · Mar 31, 2026Starting Profit (CF Statement)
365.00MEURFY2026 · Mar 31, 2026Stock-based Compensation
12.00MEURFY2026 · Mar 31, 2026Other Non-cash Items
16.00MEURFY2026 · Mar 31, 2026Capital Expenditures
13.00MEURFY2026 · Mar 31, 2026Net Acquisitions
6.00MEURFY2026 · Mar 31, 2026Other Investing Activity
-4.00MEURFY2026 · Mar 31, 2026Net Investing Cash Flow
15.00MEURFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-9.00MEURFY2026 · Mar 31, 2026Common Dividends Paid
-38.00MEURFY2026 · Mar 31, 2026Other Financing Charges
-54.00MEURFY2026 · Mar 31, 2026Net Financing Cash Flow
-101.00MEURFY2026 · Mar 31, 2026Shares Outstanding
462.03MSharesUpdated Sep 19, 2026Float Shares
337.00MSharesUpdated Sep 19, 2026% Held by Insiders
1.98%vs all stocks
% Held by Institutions
72.52%vs all stocks
Total Cash (MRQ)
2.30BEUR2.64B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.97EURUpdated Sep 19, 2026Total Debt (MRQ)
3.56BEUR4.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3297xCurrent Ratio (MRQ)
0.9380xBook Value per Share (MRQ)
21.45EURUpdated Sep 19, 2026Total Assets
35.01BEUR40.21B · vs all stocks (USD)
Total Current Assets
19.07BEURFY2026 · Mar 31, 2026Total Liabilities
24.22BEURFY2026 · Mar 31, 2026Total Non-current Assets
15.93BEURFY2026 · Mar 31, 2026Total Non-current Liabilities
3.89BEURFY2026 · Mar 31, 2026Total Current Liabilities
20.33BEURFY2026 · Mar 31, 2026Cash
2.19BEURFY2026 · Mar 31, 2026Cash Equivalents
104.00MEURFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.30BEURFY2026 · Mar 31, 2026Accounts Receivable
3.10BEURFY2026 · Mar 31, 2026Inventory
4.28BEURFY2026 · Mar 31, 2026Accounts Payable
4.46BEURFY2026 · Mar 31, 2026Short-term Debt
967.00MEURFY2026 · Mar 31, 2026Long-term Debt
2.59BEURFY2026 · Mar 31, 2026Common Stock (Book)
3.23BEURFY2026 · Mar 31, 2026Retained Earnings
1.14BEURFY2026 · Mar 31, 2026Total Shareholders' Equity
10.78BEUR12.39B · vs all stocks (USD)
52-Week Low
14.72EURUpdated Sep 19, 202652-Week High
30.23EURUpdated Sep 19, 202652-Week Change
-28.76%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
16.08EURUpdated Sep 19, 2026200-Day MA
20.61EURUpdated Sep 19, 2026Avg 10-Day Volume
1.29MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.13MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.6000EURUpdated Sep 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 0.77: distress zoneCritical
Altman Z-Score: 0.77
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $22.02B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,019,619,257.549Global P95: 15,291,475,445.58
Market cap is $8.12B, above the global median of $1.18BNotable
Market cap (USD): 8,119,121,803.187Global Median: 1,180,223,658.953
Levered free cash flow is $652.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 652,255,555.439Global Median: 18,729,043.027
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