CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $229.96B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.94: safe zone
- Interpretations2 currently firing — 2
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 (1.56%)
Annual Rate
EUR 7.20Paid annual
Payout Ratio
61.1%Moderate
Payback Period
51.8 yr
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
200.21BEUR229.96B · vs all stocks (USD)
Trailing P/E
31.95xvs Household & Personal Products peers
Revenue (TTM)
45.35BEUR52.09B · vs all stocks (USD)
Profit Margin
13.90%vs Household & Personal Products peers
Beta
0.8900xvs all stocks
52-Week Change
3.88%vs all stocks
Market Capitalization
200.21BEUR229.96B · vs all stocks (USD)
Enterprise Value
212.92BEUR244.55B · vs all stocks (USD)
Trailing P/E
31.95xvs Household & Personal Products peers
Forward P/E
25.24xvs Household & Personal Products peers
Price to Sales (TTM)
4.42xvs Household & Personal Products peers
Price to Book (MRQ)
5.92xvs Household & Personal Products peers
Enterprise to Revenue
4.69xvs Household & Personal Products peers
Enterprise to EBITDA
20.57xvs 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)
45.35BEUR52.09B · vs all stocks (USD)
Revenue per Share (TTM)
85.04EURUpdated Sep 20, 2026Quarterly Revenue Growth
5.80%vs Household & Personal Products peers
Gross Profit (TTM)
33.74BEUR38.75B · vs all stocks (USD)
EBITDA (TTM)
10.94BEUR12.57B · vs all stocks (USD)
Net Income (TTM)
6.31BEUR7.24B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.30%vs Household & Personal Products peers
Operating Cash Flow (TTM)
8.99BEUR10.32B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.40BEUR7.35B · vs all stocks (USD)
Trailing Annual Dividend Rate
7.20EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.91%vs all stocks
5-Year Average Dividend Yield
1.56%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
8.89BEUR10.21B · 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
532.39MSharesUpdated Sep 20, 2026Float Shares
226.60MSharesUpdated Sep 20, 2026% Held by Insiders
57.23%vs all stocks
% Held by Institutions
16.73%vs all stocks
Total Cash (MRQ)
4.05BEUR4.65B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.61EURUpdated Sep 20, 2026Total Debt (MRQ)
16.71BEUR19.20B · 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 Sep 20, 2026Total Assets
61.82BEUR71.01B · 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
35.00BEUR40.21B · vs all stocks (USD)
Treasury Stock
0.00EURFY2025 · Dec 31, 202552-Week Low
338.85EURUpdated Sep 20, 202652-Week High
405.80EURUpdated Sep 20, 202652-Week Change
3.88%vs all stocks
Beta
0.8900xvs all stocks
50-Day MA
382.66EURUpdated Sep 20, 2026200-Day MA
375.28EURUpdated Sep 20, 2026Avg 10-Day Volume
354.62KSharesUpdated Sep 20, 2026Avg 30-Day Volume
304.09KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
11.77EURUpdated Sep 20, 20262 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
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 5.94: safe zoneNotable
Altman Z-Score: 5.94
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 $229.96B, higher than 95% of all stocks globallySignificant
Market cap (USD): 229,957,727,129.122Global P95: 25,554,966,472.502
Revenue is $52.09B, higher than 95% of all stocks globallySignificant
Revenue (USD): 52,094,068,702.863Global P95: 15,291,475,445.58
Levered free cash flow is $7.35B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,349,124,142.126Global P95: 1,207,183,969.279
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