CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $242.76B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 7.03: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.37%Below 5Y avg (1.46%)
Annual Rate
EUR 2.50Paid annual
Payout Ratio
37.4%Sustainable
Payback Period
73.6 yr
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
211.36BEUR242.76B · vs all stocks (USD)
Trailing P/E
27.41xRevenue (TTM)
38.19BEUR43.87B · vs all stocks (USD)
Profit Margin
20.41%Beta
0.7750xvs all stocks
52-Week Change
-19.53%vs all stocks
Market Capitalization
211.36BEUR242.76B · vs all stocks (USD)
Enterprise Value
210.18BEUR241.41B · vs all stocks (USD)
Trailing P/E
27.41xForward P/E
21.89xPEG Ratio
0.9034xPrice to Sales (TTM)
5.53xPrice to Book (MRQ)
4.72xEnterprise to Revenue
5.50xEnterprise to EBITDA
17.87xGross Margin
73.17%Profit Margin
20.41%Operating Margin
27.62%Return on Assets (TTM)
9.54%Return on Equity (TTM)
18.32%Revenue (TTM)
38.19BEUR43.87B · vs all stocks (USD)
Revenue per Share (TTM)
32.88EURUpdated Sep 20, 2026Quarterly Revenue Growth
9.40%Gross Profit (TTM)
28.13BEUR32.31B · vs all stocks (USD)
EBITDA (TTM)
11.97BEUR13.75B · vs all stocks (USD)
Net Income (TTM)
7.80BEUR8.95B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.50%Operating Cash Flow (TTM)
9.46BEUR10.87B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.09BEUR10.44B · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.37%vs all stocks
5-Year Average Dividend Yield
1.46%vs all stocks
Payout Ratio
37.43%Minority Interest (Equity)
488.00MEURFY2025 · Dec 31, 2025Revenue
36.80BEURFY2025 · Dec 31, 2025Cost of Goods Sold
9.99BEURFY2025 · Dec 31, 2025Gross Profit
26.81BEURFY2025 · Dec 31, 2025Operating Income
9.62BEUR11.05B · vs all stocks (USD)
Pre-tax Income
10.27BEURFY2025 · Dec 31, 2025Income Tax Expense
2.94BEURFY2025 · Dec 31, 2025Net Income
7.33BEURFY2025 · Dec 31, 2025EBIT
10.76BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.17BEURFY2025 · Dec 31, 2025Research & Development
6.63BEURFY2025 · Dec 31, 2025Selling, General & Administrative
10.51BEURFY2025 · Dec 31, 2025Other Operating Expenses
49.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
428.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
492.00MEURFY2025 · Dec 31, 2025EPS (Basic)
6.14EURFY2025 · Dec 31, 2025EPS (Diluted)
6.10EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.33BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-165.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
11.35BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.22BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.33BEURFY2025 · Dec 31, 2025Depreciation & Amortization
1.31BEURFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.94BEURFY2025 · Dec 31, 2025Stock-based Compensation
1.70BEURFY2025 · Dec 31, 2025Other Non-cash Items
-1.26BEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-388.00MEURFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-308.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-618.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-702.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-5.84BEURFY2025 · Dec 31, 2025Sale of Investments
5.78BEURFY2025 · Dec 31, 2025Other Investing Activity
1.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-767.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-3.49BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.94BEURFY2025 · Dec 31, 2025Common Dividends Paid
-2.74BEURFY2025 · Dec 31, 2025Other Financing Charges
-3.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.17BEURFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Sep 20, 2026Float Shares
1.03BSharesUpdated Sep 20, 2026% Held by Insiders
15.57%vs all stocks
% Held by Institutions
37.21%vs all stocks
Total Cash (MRQ)
11.62BEUR13.35B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.07EURUpdated Sep 20, 2026Total Debt (MRQ)
9.94BEUR11.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2197xCurrent Ratio (MRQ)
1.15xBook Value per Share (MRQ)
38.77EURUpdated Sep 20, 2026Total Assets
70.36BEUR80.82B · vs all stocks (USD)
Total Current Assets
20.26BEURFY2025 · Dec 31, 2025Total Liabilities
25.29BEURFY2025 · Dec 31, 2025Total Non-current Assets
50.11BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
7.87BEURFY2025 · Dec 31, 2025Total Current Liabilities
17.42BEURFY2025 · Dec 31, 2025Cash
3.91BEURFY2025 · Dec 31, 2025Cash Equivalents
4.31BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.22BEURFY2025 · Dec 31, 2025Other Short-term Investments
1.55BEURFY2025 · Dec 31, 2025Accounts Receivable
5.79BEURFY2025 · Dec 31, 2025Accounts Payable
2.43BEURFY2025 · Dec 31, 2025Short-term Debt
1.85BEURFY2025 · Dec 31, 2025Deferred Revenue
6.58BEURFY2025 · Dec 31, 2025Other Current Liabilities
1.13BEURFY2025 · Dec 31, 2025Long-term Debt
5.62BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
394.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
1.23BEURFY2025 · Dec 31, 2025Retained Earnings
47.34BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
45.07BEUR51.77B · vs all stocks (USD)
Treasury Stock
6.95BEURFY2025 · Dec 31, 202552-Week Low
127.50EURUpdated Sep 20, 202652-Week High
244.30EURUpdated Sep 20, 202652-Week Change
-19.53%vs all stocks
Beta
0.7750xvs all stocks
50-Day MA
170.20EURUpdated Sep 20, 2026200-Day MA
166.02EURUpdated Sep 20, 2026Avg 10-Day Volume
2.77MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.38MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
6.68EURUpdated Sep 20, 2026Other Income / Expense
879.00MEURFY2025 · Dec 31, 20251 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.
Financial Health
Altman Z-Score 7.03: safe zoneNotable
Altman Z-Score: 7.03
High earnings qualityNotable
Earnings Quality Score: 0.67
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $242.76B, higher than 95% of all stocks globallySignificant
Market cap (USD): 242,763,546,198.112Global P95: 25,554,966,472.502
Revenue is $43.87B, higher than 95% of all stocks globallySignificant
Revenue (USD): 43,866,950,456.156Global P95: 15,291,475,445.58
Levered free cash flow is $10.44B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 10,441,400,408.238Global P95: 1,207,183,969.279
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