CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $26.67B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.26: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.15%Below 5Y avg (4.76%)
Annual Rate
EUR 1.62Paid annual
Payout Ratio
91.0%High
Payback Period
24.6 yr
Last Ex-Dividend
Mar 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.75BEUR7.82B · vs all stocks (USD)
Trailing P/E
22.02xvs Staffing & Employment Services peers
Revenue (TTM)
23.04BEUR26.67B · vs all stocks (USD)
Profit Margin
1.39%vs Staffing & Employment Services peers
Beta
0.9700xvs all stocks
52-Week Change
-5.41%vs all stocks
Market Capitalization
6.75BEUR7.82B · vs all stocks (USD)
Enterprise Value
8.75BEUR10.13B · vs all stocks (USD)
Trailing P/E
22.02xvs Staffing & Employment Services peers
Forward P/E
13.29xvs Staffing & Employment Services peers
PEG Ratio
3.23xPrice to Sales (TTM)
0.2985xvs Staffing & Employment Services peers
Price to Book (MRQ)
1.76xvs Staffing & Employment Services peers
Enterprise to Revenue
0.3800xvs Staffing & Employment Services peers
Enterprise to EBITDA
13.81xvs Staffing & Employment Services peers
Gross Margin
18.13%vs Staffing & Employment Services peers
Profit Margin
1.39%vs Staffing & Employment Services peers
Operating Margin
2.49%vs Staffing & Employment Services peers
Return on Assets (TTM)
3.04%vs Staffing & Employment Services peers
Return on Equity (TTM)
8.31%vs Staffing & Employment Services peers
Revenue (TTM)
23.04BEUR26.67B · vs all stocks (USD)
Revenue per Share (TTM)
131.26EURUpdated Aug 19, 2026Quarterly Revenue Growth
1.80%vs Staffing & Employment Services peers
Gross Profit (TTM)
4.23BEUR4.90B · vs all stocks (USD)
EBITDA (TTM)
820.00MEUR949.15M · vs all stocks (USD)
Net Income (TTM)
313.00MEUR362.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.70%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
657.00MEUR760.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
360.50MEUR417.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.62EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.15%vs all stocks
5-Year Average Dividend Yield
4.76%vs all stocks
Payout Ratio
91.01%vs Staffing & Employment Services peers
Minority Interest (Equity)
1.00MEURFY2025 · Dec 31, 2025Revenue
23.08BEURFY2025 · Dec 31, 2025Cost of Goods Sold
18.77BEURFY2025 · Dec 31, 2025Gross Profit
4.31BEURFY2025 · Dec 31, 2025Operating Income
555.00MEUR642.41M · vs all stocks (USD)
Pre-tax Income
433.00MEURFY2025 · Dec 31, 2025Income Tax Expense
134.00MEURFY2025 · Dec 31, 2025Net Income
299.00MEURFY2025 · Dec 31, 2025EBIT
528.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
887.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
3.70BEURFY2025 · Dec 31, 2025Other Operating Expenses
-19.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
20.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
95.00MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
512.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
638.00MEURFY2025 · Dec 31, 2025Free Cash Flow
565.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
399.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
512.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
40.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
-4.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
90.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-73.00MEURFY2025 · Dec 31, 2025Net Acquisitions
6.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
935.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.31BEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
101.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-2.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-292.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-572.00MEURFY2025 · Dec 31, 2025Shares Outstanding
175.45MSharesUpdated Aug 19, 2026Float Shares
77.28MSharesUpdated Aug 19, 2026% Held by Insiders
38.19%vs all stocks
% Held by Institutions
36.87%vs all stocks
Total Cash (MRQ)
258.00MEUR298.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.47EURUpdated Aug 19, 2026Total Debt (MRQ)
2.09BEUR2.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5349xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.23xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
22.24EURUpdated Aug 19, 2026Total Assets
10.69BEUR12.37B · vs all stocks (USD)
Total Current Assets
5.85BEURFY2025 · Dec 31, 2025Total Liabilities
6.68BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.84BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.84BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.84BEURFY2025 · Dec 31, 2025Cash
341.00MEURFY2025 · Dec 31, 2025Cash Equivalents
58.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
399.00MEURFY2025 · Dec 31, 2025Accounts Receivable
4.20BEURFY2025 · Dec 31, 2025Accounts Payable
939.00MEURFY2025 · Dec 31, 2025Short-term Debt
337.00MEURFY2025 · Dec 31, 2025Long-term Debt
1.57BEURFY2025 · Dec 31, 2025Common Stock (Book)
25.00MEURFY2025 · Dec 31, 2025Retained Earnings
1.68BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.00BEUR4.63B · vs all stocks (USD)
Treasury Stock
40.00MEURFY2025 · Dec 31, 202552-Week Low
21.30EURUpdated Aug 19, 202652-Week High
41.80EURUpdated Aug 19, 202652-Week Change
-5.41%vs all stocks
Beta
0.9700xvs all stocks
50-Day MA
31.53EURUpdated Aug 19, 2026200-Day MA
28.98EURUpdated Aug 19, 2026Avg 10-Day Volume
361.43KSharesUpdated Aug 19, 2026Avg 30-Day Volume
553.28KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.78EURUpdated Aug 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 3.26: safe zoneNotable
Altman Z-Score: 3.26
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $26.67B, higher than 95% of all stocks globallySignificant
Revenue (USD): 26,665,327,129.6Global P95: 14,667,937,174.886
Market cap is $7.82B, above the global median of $1.15BNotable
Market cap (USD): 7,818,739,393.56Global Median: 1,146,734,693.424
Levered free cash flow is $417.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 417,278,750Global Median: 16,239,329.704
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