CompanyGraphWhat stands out
- Most companies in its industry are sense-making businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $43.63B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.86: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are sense-making businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.99BEUR43.63B · vs all stocks (USD)
Trailing P/E
33.22xvs Education & Training Services peers
Revenue (TTM)
8.54BEUR9.81B · vs all stocks (USD)
Profit Margin
12.90%vs Education & Training Services peers
Beta
0.9194xvs all stocks
52-Week Change
-4.31%vs all stocks
Market Capitalization
37.99BEUR43.63B · vs all stocks (USD)
Enterprise Value
23.89BEUR27.44B · vs all stocks (USD)
Trailing P/E
33.22xvs Education & Training Services peers
Price to Sales (TTM)
4.48xvs Education & Training Services peers
Price to Book (MRQ)
5.60xvs Education & Training Services peers
Enterprise to Revenue
2.80xvs Education & Training Services peers
Enterprise to EBITDA
13.15xvs Education & Training Services peers
Gross Margin
50.45%vs Education & Training Services peers
Profit Margin
12.90%vs Education & Training Services peers
Operating Margin
18.09%vs Education & Training Services peers
Return on Assets (TTM)
6.43%vs Education & Training Services peers
Return on Equity (TTM)
17.21%vs Education & Training Services peers
Revenue (TTM)
8.54BEUR9.81B · vs all stocks (USD)
Revenue per Share (TTM)
32.07EURUpdated Sep 20, 2026Quarterly Revenue Growth
1.20%vs Education & Training Services peers
Gross Profit (TTM)
4.38BEUR5.03B · vs all stocks (USD)
EBITDA (TTM)
2.51BEUR2.88B · vs all stocks (USD)
Net Income (TTM)
1.10BEUR1.27B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.60%vs Education & Training Services peers
Operating Cash Flow (TTM)
1.75BEUR2.01B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.27BEUR1.46B · vs all stocks (USD)
Payout Ratio
46.18%vs Education & Training Services peers
Minority Interest (Equity)
39.80MEURFY2025 · Dec 31, 2025Revenue
9.48BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.66BEURFY2025 · Dec 31, 2025Gross Profit
4.82BEURFY2025 · Dec 31, 2025Operating Income
1.81BEUR2.08B · vs all stocks (USD)
Pre-tax Income
1.69BEURFY2025 · Dec 31, 2025Income Tax Expense
438.80MEURFY2025 · Dec 31, 2025Net Income
1.25BEURFY2025 · Dec 31, 2025EBIT
1.86BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.27BEURFY2025 · Dec 31, 2025Research & Development
409.30MEURFY2025 · Dec 31, 2025Selling, General & Administrative
2.45BEURFY2025 · Dec 31, 2025Other Operating Expenses
152.30MEURFY2025 · Dec 31, 2025Non-operating Interest Income
75.70MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
167.90MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.25BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.70MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.11BEURFY2025 · Dec 31, 2025Free Cash Flow
1.11BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.38BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.25BEURFY2025 · Dec 31, 2025Other Non-cash Items
58.30MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-120.40MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-82.20MEURFY2025 · Dec 31, 2025Capital Expenditures
2.70MEURFY2025 · Dec 31, 2025Net Acquisitions
-1.31BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.31BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.55BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-96.70MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-330.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-111.20MEURFY2025 · Dec 31, 2025Common Dividends Paid
-575.70MEURFY2025 · Dec 31, 2025Other Financing Charges
-26.70MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
409.70MEURFY2025 · Dec 31, 2025Shares Outstanding
262.14MSharesUpdated Sep 20, 2026Float Shares
255.44MSharesUpdated Sep 20, 2026% Held by Insiders
5.37%vs all stocks
% Held by Institutions
53.65%vs all stocks
Total Cash (MRQ)
2.86BEUR3.28B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.78EURUpdated Sep 20, 2026Total Debt (MRQ)
5.27BEUR6.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8145xvs Education & Training Services peers
Current Ratio (MRQ)
2.16xvs Education & Training Services peers
Book Value per Share (MRQ)
24.39EURUpdated Sep 20, 2026Total Assets
17.59BEUR20.21B · vs all stocks (USD)
Total Current Assets
5.57BEURFY2025 · Dec 31, 2025Total Liabilities
10.26BEURFY2025 · Dec 31, 2025Total Non-current Assets
12.02BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
7.37BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.88BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.37BEURFY2025 · Dec 31, 2025Other Short-term Investments
800.00KEURFY2025 · Dec 31, 2025Accounts Receivable
1.23BEURFY2025 · Dec 31, 2025Inventory
1.47BEURFY2025 · Dec 31, 2025Accounts Payable
1.06BEURFY2025 · Dec 31, 2025Short-term Debt
544.50MEURFY2025 · Dec 31, 2025Other Current Liabilities
65.70MEURFY2025 · Dec 31, 2025Long-term Debt
6.06BEURFY2025 · Dec 31, 2025Common Stock (Book)
1.05BEURFY2025 · Dec 31, 2025Retained Earnings
7.12BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
7.33BEUR8.42B · vs all stocks (USD)
52-Week Low
112.75EURUpdated Sep 20, 202652-Week High
166.85EURUpdated Sep 20, 202652-Week Change
-4.31%vs all stocks
Beta
0.9194xvs all stocks
50-Day MA
137.25EURUpdated Sep 20, 2026200-Day MA
139.91EURUpdated Sep 20, 2026Avg 10-Day Volume
276.16KSharesUpdated Sep 20, 2026Avg 30-Day Volume
166.69KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
4.11EURUpdated Sep 20, 20261 interpretation 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Most companies in its industry are sense-making businesses; this one is a production businessSignificant
Industry peers: 57.00Share on the common pattern %: 79.00
Financial Health
Altman Z-Score 3.86: safe zoneNotable
Altman Z-Score: 3.86
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $43.63B, higher than 95% of all stocks globallySignificant
Market cap (USD): 43,629,236,938.54Global P95: 25,554,966,472.502
Levered free cash flow is $1.46B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,459,484,533.929Global P95: 1,207,183,969.279
Revenue is $9.81B, above the global median of $548.88MNotable
Revenue (USD): 9,811,025,988.49Global Median: 548,883,780.48
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