CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $68.82B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.96: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.60%Above 5Y avg (1.35%)
Annual Rate
EUR 2.20Paid annual
Payout Ratio
37.7%Sustainable
Payback Period
62.7 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
59.46BEUR68.82B · vs all stocks (USD)
Trailing P/E
23.31xRevenue (TTM)
21.13BEUR24.46B · vs all stocks (USD)
Profit Margin
11.21%Beta
0.8090xvs all stocks
52-Week Change
22.97%vs all stocks
Market Capitalization
59.46BEUR68.82B · vs all stocks (USD)
Enterprise Value
68.44BEUR79.22B · vs all stocks (USD)
Trailing P/E
23.31xForward P/E
15.39xPEG Ratio
-2.32xPrice to Sales (TTM)
2.79xPrice to Book (MRQ)
1.95xEnterprise to Revenue
3.24xEnterprise to EBITDA
12.25xGross Margin
59.70%Profit Margin
11.21%Operating Margin
13.86%Return on Assets (TTM)
4.65%Return on Equity (TTM)
8.13%Revenue (TTM)
21.13BEUR24.46B · vs all stocks (USD)
Revenue per Share (TTM)
48.63EURUpdated Aug 19, 2026Quarterly Revenue Growth
3.40%Gross Profit (TTM)
12.49BEUR14.45B · vs all stocks (USD)
EBITDA (TTM)
6.22BEUR7.20B · vs all stocks (USD)
Net Income (TTM)
2.37BEUR2.74B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.80%Operating Cash Flow (TTM)
4.23BEUR4.90B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.63BEUR3.05B · vs all stocks (USD)
Trailing Annual Dividend Rate
2.20EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
37.74%Minority Interest (Equity)
68.00MEURFY2025 · Dec 31, 2025Revenue
21.10BEURFY2025 · Dec 31, 2025Cost of Goods Sold
8.76BEURFY2025 · Dec 31, 2025Gross Profit
12.35BEURFY2025 · Dec 31, 2025Operating Income
3.66BEUR4.23B · vs all stocks (USD)
Pre-tax Income
3.31BEURFY2025 · Dec 31, 2025Income Tax Expense
693.00MEURFY2025 · Dec 31, 2025Net Income
2.62BEURFY2025 · Dec 31, 2025EBIT
3.69BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.25BEURFY2025 · Dec 31, 2025Research & Development
2.42BEURFY2025 · Dec 31, 2025Selling, General & Administrative
5.49BEURFY2025 · Dec 31, 2025Other Operating Expenses
425.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
93.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
386.00MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.62BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.60BEURFY2025 · Dec 31, 2025Free Cash Flow
40.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.74BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.62BEURFY2025 · Dec 31, 2025Other Non-cash Items
-4.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-166.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-845.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.56BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-202.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-2.50BEURFY2025 · Dec 31, 2025Other Investing Activity
1.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.06BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
809.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-8.18BEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.11BEURFY2025 · Dec 31, 2025Common Dividends Paid
-284.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-755.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.30BEURFY2025 · Dec 31, 2025Shares Outstanding
434.78MSharesUpdated Aug 19, 2026Float Shares
128.87MSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
55.96%vs all stocks
Total Cash (MRQ)
3.12BEUR3.61B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.20EURUpdated Aug 19, 2026Total Debt (MRQ)
12.30BEUR14.24B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4062xCurrent Ratio (MRQ)
1.70xBook Value per Share (MRQ)
69.58EURUpdated Aug 19, 2026Total Assets
51.53BEUR59.64B · vs all stocks (USD)
Total Current Assets
13.23BEURFY2025 · Dec 31, 2025Total Liabilities
22.87BEURFY2025 · Dec 31, 2025Total Non-current Assets
38.30BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
13.82BEURFY2025 · Dec 31, 2025Total Current Liabilities
9.04BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.33BEURFY2025 · Dec 31, 2025Other Short-term Investments
597.00MEURFY2025 · Dec 31, 2025Accounts Receivable
3.95BEURFY2025 · Dec 31, 2025Inventory
4.56BEURFY2025 · Dec 31, 2025Accounts Payable
1.42BEURFY2025 · Dec 31, 2025Short-term Debt
1.22BEURFY2025 · Dec 31, 2025Other Current Liabilities
-1.00MEURFY2025 · Dec 31, 2025Long-term Debt
10.73BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
565.00MEURFY2025 · Dec 31, 2025Retained Earnings
24.04BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
28.66BEUR33.17B · vs all stocks (USD)
52-Week Low
100.70EURUpdated Aug 19, 202652-Week High
148.80EURUpdated Aug 19, 202652-Week Change
22.97%vs all stocks
Beta
0.8090xvs all stocks
50-Day MA
139.91EURUpdated Aug 19, 2026200-Day MA
124.41EURUpdated Aug 19, 2026Avg 10-Day Volume
232.03KSharesUpdated Aug 19, 2026Avg 30-Day Volume
247.41KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.82EURUpdated 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 2.96: safe zoneNotable
Altman Z-Score: 2.96
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $68.82B, higher than 95% of all stocks globallySignificant
Market cap (USD): 68,820,175,099.52Global P95: 25,614,208,870.135
Revenue is $24.46B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,463,761,981.44Global P95: 14,667,937,174.886
Levered free cash flow is $3.05B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,047,697,425.92Global P95: 1,123,592,359.78
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