CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $231.45B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.93: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.91%Above 5Y avg (1.55%)
Annual Rate
EUR 7.20Paid annual
Payout Ratio
61.1%Moderate
Payback Period
53.7 yr
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
199.96BEUR231.45B · vs all stocks (USD)
Trailing P/E
31.84xvs Household & Personal Products peers
Revenue (TTM)
45.35BEUR52.50B · vs all stocks (USD)
Profit Margin
13.90%vs Household & Personal Products peers
Beta
0.8920xvs all stocks
52-Week Change
-7.33%vs all stocks
Market Capitalization
199.96BEUR231.45B · vs all stocks (USD)
Enterprise Value
214.75BEUR248.58B · vs all stocks (USD)
Trailing P/E
31.84xvs Household & Personal Products peers
Forward P/E
25.08xvs Household & Personal Products peers
Price to Sales (TTM)
4.40xvs Household & Personal Products peers
Price to Book (MRQ)
5.89xvs Household & Personal Products peers
Enterprise to Revenue
4.74xvs Household & Personal Products peers
Enterprise to EBITDA
20.75xvs Household & Personal Products peers
Profit Margin
13.90%vs Household & Personal Products peers
Operating Margin
21.29%vs Household & Personal Products peers
Return on Assets (TTM)
9.51%vs Household & Personal Products peers
Return on Equity (TTM)
19.41%vs Household & Personal Products peers
Revenue (TTM)
45.35BEUR52.50B · vs all stocks (USD)
Revenue per Share (TTM)
85.04EURUpdated Aug 19, 2026Quarterly Revenue Growth
5.80%vs Household & Personal Products peers
Gross Profit (TTM)
33.74BEUR39.05B · vs all stocks (USD)
EBITDA (TTM)
10.94BEUR12.66B · vs all stocks (USD)
Net Income (TTM)
6.31BEUR7.30B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.30%vs Household & Personal Products peers
Operating Cash Flow (TTM)
8.99BEUR10.40B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.40BEUR7.41B · vs all stocks (USD)
Trailing Annual Dividend Rate
7.20EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.91%vs all stocks
5-Year Average Dividend Yield
1.55%vs all stocks
Payout Ratio
61.12%vs Household & Personal Products peers
Minority Interest (Equity)
50.60MEURFY2025 · Dec 31, 2025Revenue
44.05BEURFY2025 · Dec 31, 2025Cost of Goods Sold
11.31BEURFY2025 · Dec 31, 2025Gross Profit
32.74BEURFY2025 · Dec 31, 2025Operating Income
8.89BEUR10.29B · vs all stocks (USD)
Pre-tax Income
8.50BEURFY2025 · Dec 31, 2025Income Tax Expense
2.36BEURFY2025 · Dec 31, 2025Net Income
6.13BEURFY2025 · Dec 31, 2025EBIT
8.88BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.94BEURFY2025 · Dec 31, 2025Research & Development
1.38BEURFY2025 · Dec 31, 2025Selling, General & Administrative
22.47BEURFY2025 · Dec 31, 2025Non-operating Interest Income
167.70MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
374.80MEURFY2025 · Dec 31, 2025EPS (Basic)
11.48EURFY2025 · Dec 31, 2025EPS (Diluted)
11.44EURFY2025 · Dec 31, 2025Basic Shares Outstanding
533.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
533.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.13BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.50MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
6.18BEURFY2025 · Dec 31, 2025Free Cash Flow
4.69BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.87BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.13BEURFY2025 · Dec 31, 2025Stock-based Compensation
248.30MEURFY2025 · Dec 31, 2025Other Non-cash Items
17.40MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-152.60MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.30MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.49BEURFY2025 · Dec 31, 2025Net Acquisitions
-2.43BEURFY2025 · Dec 31, 2025Other Investing Activity
100.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.92BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
4.06BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-22.60MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-609.70MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-501.50MEURFY2025 · Dec 31, 2025Common Dividends Paid
-3.92BEURFY2025 · Dec 31, 2025Other Financing Charges
-16.30MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-944.20MEURFY2025 · Dec 31, 2025Shares Outstanding
533.78MSharesUpdated Aug 19, 2026Float Shares
254.08MSharesUpdated Aug 19, 2026% Held by Insiders
57.23%vs all stocks
% Held by Institutions
16.70%vs all stocks
Total Cash (MRQ)
4.05BEUR4.69B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.61EURUpdated Aug 19, 2026Total Debt (MRQ)
16.71BEUR19.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4932xvs Household & Personal Products peers
Current Ratio (MRQ)
0.9690xvs Household & Personal Products peers
Book Value per Share (MRQ)
63.56EURUpdated Aug 19, 2026Total Assets
61.82BEUR71.56B · vs all stocks (USD)
Total Current Assets
22.20BEURFY2025 · Dec 31, 2025Total Liabilities
26.82BEURFY2025 · Dec 31, 2025Total Non-current Assets
39.62BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
11.45BEURFY2025 · Dec 31, 2025Total Current Liabilities
15.37BEURFY2025 · Dec 31, 2025Cash
4.88BEURFY2025 · Dec 31, 2025Cash Equivalents
4.99BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.87BEURFY2025 · Dec 31, 2025Other Short-term Investments
31.20MEURFY2025 · Dec 31, 2025Accounts Receivable
5.50BEURFY2025 · Dec 31, 2025Inventory
4.54BEURFY2025 · Dec 31, 2025Accounts Payable
6.73BEURFY2025 · Dec 31, 2025Short-term Debt
2.48BEURFY2025 · Dec 31, 2025Other Current Liabilities
394.70MEURFY2025 · Dec 31, 2025Long-term Debt
9.43BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-100.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
106.80MEURFY2025 · Dec 31, 2025Retained Earnings
6.13BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
35.00BEUR40.52B · vs all stocks (USD)
Treasury Stock
0.00EURFY2025 · Dec 31, 202552-Week Low
338.85EURUpdated Aug 19, 202652-Week High
408.35EURUpdated Aug 19, 202652-Week Change
-7.33%vs all stocks
Beta
0.8920xvs all stocks
50-Day MA
383.09EURUpdated Aug 19, 2026200-Day MA
372.87EURUpdated Aug 19, 2026Avg 10-Day Volume
242.14KSharesUpdated Aug 19, 2026Avg 30-Day Volume
288.42KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
11.76EURUpdated Aug 19, 20263 interpretations 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is 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 5.93: safe zoneNotable
Altman Z-Score: 5.93
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $231.45B, higher than 95% of all stocks globallySignificant
Market cap (USD): 231,449,920,587.718Global P95: 25,614,208,870.135
Revenue is $52.5B, higher than 95% of all stocks globallySignificant
Revenue (USD): 52,498,179,962.88Global P95: 14,667,937,174.886
Levered free cash flow is $7.41B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,406,133,776.64Global P95: 1,123,592,359.78
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