CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $22.54B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.91: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.34%Below 5Y avg (3.97%)
Annual Rate
EUR 1.20Paid unknown
Payout Ratio
53.1%Sustainable
Payback Period
29.5 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.76BEUR12.36B · vs all stocks (USD)
Trailing P/E
15.88xvs Electronics & Computer Distribution peers
Revenue (TTM)
19.63BEUR22.54B · vs all stocks (USD)
Profit Margin
3.41%vs Electronics & Computer Distribution peers
Beta
0.9940xvs all stocks
52-Week Change
32.30%vs all stocks
Forward Annual Dividend Yield
3.34%vs all stocks
Market Capitalization
10.76BEUR12.36B · vs all stocks (USD)
Enterprise Value
15.42BEUR17.71B · vs all stocks (USD)
Trailing P/E
15.88xvs Electronics & Computer Distribution peers
Forward P/E
12.20xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.5378xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.91xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.7860xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
12.66xvs Electronics & Computer Distribution peers
Gross Margin
24.68%vs Electronics & Computer Distribution peers
Profit Margin
3.41%vs Electronics & Computer Distribution peers
Operating Margin
5.90%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
4.78%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
12.61%vs Electronics & Computer Distribution peers
Revenue (TTM)
19.63BEUR22.54B · vs all stocks (USD)
Revenue per Share (TTM)
66.73EURUpdated Sep 21, 2026Quarterly Revenue Growth
2.20%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
4.94BEUR5.67B · vs all stocks (USD)
EBITDA (TTM)
712.70MEUR818.47M · vs all stocks (USD)
Net Income (TTM)
668.80MEUR768.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.70%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
937.00MEUR1.08B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
570.80MEUR655.51M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20EURUpdated Sep 21, 2026Forward Annual Dividend Yield
3.34%vs all stocks
Trailing Annual Dividend Rate
1.20EURUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.32%vs all stocks
5-Year Average Dividend Yield
3.97%vs all stocks
Payout Ratio
53.10%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
11.50MEURFY2025 · Dec 31, 2025Revenue
19.41BEURFY2025 · Dec 31, 2025Cost of Goods Sold
14.54BEURFY2025 · Dec 31, 2025Gross Profit
4.87BEURFY2025 · Dec 31, 2025Operating Income
1.13BEUR1.29B · vs all stocks (USD)
Pre-tax Income
847.40MEURFY2025 · Dec 31, 2025Income Tax Expense
256.00MEURFY2025 · Dec 31, 2025Net Income
591.40MEURFY2025 · Dec 31, 2025EBIT
1.06BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.53BEURFY2025 · Dec 31, 2025Selling, General & Administrative
919.30MEURFY2025 · Dec 31, 2025Other Operating Expenses
13.90MEURFY2025 · Dec 31, 2025Non-operating Interest Income
10.40MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
207.70MEURFY2025 · Dec 31, 2025EPS (Basic)
2.00EURFY2025 · Dec 31, 2025EPS (Diluted)
1.99EURFY2025 · Dec 31, 2025Basic Shares Outstanding
295.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
295.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.06BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.50MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
732.60MEURFY2025 · Dec 31, 2025Free Cash Flow
596.30MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.06BEURFY2025 · Dec 31, 2025Other Non-cash Items
-87.80MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-115.40MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-125.80MEURFY2025 · Dec 31, 2025Capital Expenditures
-136.30MEURFY2025 · Dec 31, 2025Net Acquisitions
-256.70MEURFY2025 · Dec 31, 2025Other Investing Activity
100.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-392.90MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
577.30MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-88.30MEURFY2025 · Dec 31, 2025Common Dividends Paid
-354.60MEURFY2025 · Dec 31, 2025Other Financing Charges
-100.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
134.30MEURFY2025 · Dec 31, 2025Shares Outstanding
294.21MSharesUpdated Sep 21, 2026Float Shares
233.77MSharesUpdated Sep 21, 2026% Held by Insiders
1.64%vs all stocks
% Held by Institutions
78.53%vs all stocks
Total Cash (MRQ)
1.03BEUR1.19B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.52EURUpdated Sep 21, 2026Total Debt (MRQ)
5.91BEUR6.78B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.66xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
18.76EURUpdated Sep 21, 2026Total Assets
14.37BEUR16.50B · vs all stocks (USD)
Total Current Assets
7.01BEURFY2025 · Dec 31, 2025Total Liabilities
8.96BEURFY2025 · Dec 31, 2025Total Non-current Assets
7.36BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
4.81BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.15BEURFY2025 · Dec 31, 2025Cash
1.04BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.04BEURFY2025 · Dec 31, 2025Accounts Receivable
2.68BEURFY2025 · Dec 31, 2025Inventory
2.36BEURFY2025 · Dec 31, 2025Accounts Payable
2.17BEURFY2025 · Dec 31, 2025Short-term Debt
911.50MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.04BEURFY2025 · Dec 31, 2025Long-term Debt
4.18BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
23.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.48BEURFY2025 · Dec 31, 2025Retained Earnings
3.66BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
5.41BEUR6.21B · vs all stocks (USD)
52-Week Low
26.46EURUpdated Sep 21, 202652-Week High
39.80EURUpdated Sep 21, 202652-Week Change
32.30%vs all stocks
Beta
0.9940xvs all stocks
50-Day MA
36.79EURUpdated Sep 21, 2026200-Day MA
35.93EURUpdated Sep 21, 2026Avg 10-Day Volume
635.58KSharesUpdated Sep 21, 2026Avg 30-Day Volume
563.37KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.26EURUpdated Sep 21, 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 2.91: safe zoneNotable
Altman Z-Score: 2.91
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $22.54B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,541,221,088.502Global P95: 15,291,475,445.58
Market cap is $12.36B, above the global median of $1.18BNotable
Market cap (USD): 12,356,016,696.474Global Median: 1,180,223,658.953
Levered free cash flow is $655.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 655,512,428Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Applied Industrial Technologies Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceSenseMaking
Dt Midstream Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Toromont Industries Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Arrow Electronics Inc.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Qxo Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Watsco Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Jerónimo Martins, SGPS, S.A.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Getlink SE
Tier 1FlowThroughput-Bound ConversionProductionInterface
Bunzl plc
Tier 1FlowThroughput-Bound ConversionProductionRisk
Diploma PLC
Tier 1FlowThroughput-Bound ConversionInterfaceProduction