CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $22.9B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.89: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.37%Below 5Y avg (3.97%)
Annual Rate
EUR 1.20Paid unknown
Payout Ratio
53.1%Sustainable
Payback Period
29.8 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.41BEUR12.15B · vs all stocks (USD)
Trailing P/E
15.73xvs Electronics & Computer Distribution peers
Revenue (TTM)
19.63BEUR22.90B · vs all stocks (USD)
Profit Margin
3.41%vs Electronics & Computer Distribution peers
Beta
0.9960xvs all stocks
52-Week Change
30.61%vs all stocks
Forward Annual Dividend Yield
3.37%vs all stocks
Market Capitalization
10.41BEUR12.15B · vs all stocks (USD)
Enterprise Value
15.32BEUR17.88B · vs all stocks (USD)
Trailing P/E
15.73xvs Electronics & Computer Distribution peers
Forward P/E
12.08xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.5326xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.89xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.7810xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
12.59xvs 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)
19.63BEUR22.90B · vs all stocks (USD)
Revenue per Share (TTM)
66.73EURUpdated Aug 20, 2026Quarterly Revenue Growth
2.20%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
4.94BEUR5.76B · vs all stocks (USD)
EBITDA (TTM)
712.70MEUR831.61M · vs all stocks (USD)
Net Income (TTM)
668.80MEUR780.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.70%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
937.00MEUR1.09B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
570.80MEUR666.03M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20EURUpdated Aug 20, 2026Forward Annual Dividend Yield
3.37%vs all stocks
Trailing Annual Dividend Rate
1.20EURUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.37%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
1.13BEUR1.31B · 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 Aug 20, 2026Float Shares
233.77MSharesUpdated Aug 20, 2026% Held by Insiders
1.64%vs all stocks
% Held by Institutions
76.40%vs all stocks
Total Cash (MRQ)
1.03BEUR1.21B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.52EURUpdated Aug 20, 2026Total Debt (MRQ)
5.91BEUR6.89B · 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 Aug 20, 2026Total Assets
14.37BEUR16.76B · 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
5.41BEUR6.31B · vs all stocks (USD)
52-Week Low
26.12EURUpdated Aug 20, 202652-Week High
39.80EURUpdated Aug 20, 202652-Week Change
30.61%vs all stocks
Beta
0.9960xvs all stocks
50-Day MA
37.39EURUpdated Aug 20, 2026200-Day MA
35.41EURUpdated Aug 20, 2026Avg 10-Day Volume
434.30KSharesUpdated Aug 20, 2026Avg 30-Day Volume
646.84KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.26EURUpdated Aug 20, 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 2.89: safe zoneNotable
Altman Z-Score: 2.89
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $22.9B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,902,968,813.322Global P95: 14,667,937,174.886
Market cap is $12.15B, above the global median of $1.15BNotable
Market cap (USD): 12,145,907,990.339Global Median: 1,146,734,693.424
Levered free cash flow is $666.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 666,032,272Global Median: 16,239,329.704
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