CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $22.19B, higher than 95% of all stocks globally
- PositionPrice-to-book is 0.74×, lower than 95% of its Railroads peers (median 1.91×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.31BEUR8.46B · vs all stocks (USD)
Trailing P/E
26.59xvs Railroads peers
Revenue (TTM)
19.17BEUR22.19B · vs all stocks (USD)
Profit Margin
1.69%vs Railroads peers
Beta
1.06xvs all stocks
52-Week Change
-25.61%vs all stocks
Market Capitalization
7.31BEUR8.46B · vs all stocks (USD)
Enterprise Value
8.81BEUR10.19B · vs all stocks (USD)
Trailing P/E
26.59xvs Railroads peers
Forward P/E
8.23xvs Railroads peers
Price to Sales (TTM)
0.3813xvs Railroads peers
Price to Book (MRQ)
0.7436xvs Railroads peers
Enterprise to Revenue
0.4590xvs Railroads peers
Enterprise to EBITDA
7.62xvs Railroads peers
Profit Margin
1.69%vs Railroads peers
Operating Margin
3.25%vs Railroads peers
Return on Assets (TTM)
1.19%vs Railroads peers
Return on Equity (TTM)
3.41%vs Railroads peers
Revenue (TTM)
19.17BEUR22.19B · vs all stocks (USD)
Revenue per Share (TTM)
41.51EURUpdated Aug 19, 2026Quarterly Revenue Growth
4.10%vs Railroads peers
Gross Profit (TTM)
2.35BEUR2.72B · vs all stocks (USD)
EBITDA (TTM)
1.46BEUR1.69B · vs all stocks (USD)
Net Income (TTM)
279.00MEUR322.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.30%vs Railroads peers
Operating Cash Flow (TTM)
891.00MEUR1.03B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
567.88MEUR657.32M · vs all stocks (USD)
5-Year Average Dividend Yield
2.80%vs all stocks
Payout Ratio
0.00%vs Railroads peers
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
699.00MEUR809.09M · 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 Aug 19, 2026Float Shares
337.00MSharesUpdated Aug 19, 2026% Held by Insiders
1.98%vs all stocks
% Held by Institutions
72.93%vs all stocks
Total Cash (MRQ)
2.30BEUR2.66B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.97EURUpdated Aug 19, 2026Total Debt (MRQ)
3.56BEUR4.11B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3297xvs Railroads peers
Current Ratio (MRQ)
0.9380xvs Railroads peers
Book Value per Share (MRQ)
21.45EURUpdated Aug 19, 2026Total Assets
35.01BEUR40.52B · 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
10.78BEUR12.48B · vs all stocks (USD)
52-Week Low
14.72EURUpdated Aug 19, 202652-Week High
30.23EURUpdated Aug 19, 202652-Week Change
-25.61%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
15.99EURUpdated Aug 19, 2026200-Day MA
21.36EURUpdated Aug 19, 2026Avg 10-Day Volume
861.06KSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.13MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6000EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.74×, lower than 95% of its Railroads peers (median 1.91×)Notable
Price-to-book: 0.74Industry median: 1.91Industry P5: 0.81Peers compared: 41.00
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
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 $22.19B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,190,432,870.4Global P95: 14,667,937,174.886
Market cap is $8.46B, above the global median of $1.15BNotable
Market cap (USD): 8,460,553,154.693Global Median: 1,146,734,693.424
Levered free cash flow is $657.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 657,315,321.76Global Median: 16,239,329.704
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