CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $107.71B, higher than 95% of all stocks globally
- PositionGross margin is 75.5%, higher than 95% of its Footwear & Accessories peers (median 39%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.29%Above 5Y avg (4.04%)
Annual Rate
EUR 4.12Paid annual
Payout Ratio
127.2%High
Payback Period
19.2 yr
Last Ex-Dividend
May 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
93.05BEUR107.71B · vs all stocks (USD)
Trailing P/E
23.44xvs Footwear & Accessories peers
Revenue (TTM)
48.92BEUR56.62B · vs all stocks (USD)
Profit Margin
8.09%vs Footwear & Accessories peers
Beta
0.2770xvs all stocks
52-Week Change
-10.54%vs all stocks
Market Capitalization
93.05BEUR107.71B · vs all stocks (USD)
Enterprise Value
108.06BEUR125.08B · vs all stocks (USD)
Trailing P/E
23.44xvs Footwear & Accessories peers
Forward P/E
8.37xvs Footwear & Accessories peers
Price to Sales (TTM)
1.86xvs Footwear & Accessories peers
Price to Book (MRQ)
1.31xvs Footwear & Accessories peers
Enterprise to Revenue
2.21xvs Footwear & Accessories peers
Enterprise to EBITDA
7.98xvs Footwear & Accessories peers
Gross Margin
75.47%vs Footwear & Accessories peers
Profit Margin
8.09%vs Footwear & Accessories peers
Operating Margin
21.03%vs Footwear & Accessories peers
Return on Assets (TTM)
5.09%vs Footwear & Accessories peers
Return on Equity (TTM)
5.71%vs Footwear & Accessories peers
Revenue (TTM)
48.92BEUR56.62B · vs all stocks (USD)
Revenue per Share (TTM)
40.50EURUpdated Aug 19, 2026Quarterly Revenue Growth
14.60%vs Footwear & Accessories peers
Gross Profit (TTM)
35.93BEUR41.59B · vs all stocks (USD)
EBITDA (TTM)
12.60BEUR14.59B · vs all stocks (USD)
Net Income (TTM)
3.94BEUR4.56B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.30%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
11.84BEUR13.70B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.30BEUR7.29B · vs all stocks (USD)
Trailing Annual Dividend Rate
4.12EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.29%vs all stocks
5-Year Average Dividend Yield
4.04%vs all stocks
Payout Ratio
127.16%vs Footwear & Accessories peers
Minority Interest (Equity)
334.00MEURFY2025 · Dec 31, 2025Revenue
46.72BEURFY2025 · Dec 31, 2025Cost of Goods Sold
13.05BEURFY2025 · Dec 31, 2025Gross Profit
33.67BEURFY2025 · Dec 31, 2025Operating Income
9.60BEUR11.11B · vs all stocks (USD)
Pre-tax Income
6.17BEURFY2025 · Dec 31, 2025Income Tax Expense
1.04BEURFY2025 · Dec 31, 2025Net Income
7.85BEURFY2025 · Dec 31, 2025EBIT
6.80BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.77BEURFY2025 · Dec 31, 2025Research & Development
7.84BEURFY2025 · Dec 31, 2025Selling, General & Administrative
10.24BEURFY2025 · Dec 31, 2025Other Operating Expenses
4.21BEURFY2025 · Dec 31, 2025Non-operating Interest Income
331.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
626.00MEURFY2025 · Dec 31, 2025EPS (Basic)
6.40EURFY2025 · Dec 31, 2025EPS (Diluted)
6.40EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.94BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-38.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
10.41BEURFY2025 · Dec 31, 2025Free Cash Flow
7.72BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.66BEURFY2025 · Dec 31, 2025Income Tax Paid
2.88BEURFY2025 · Dec 31, 2025Interest Paid
485.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.94BEURFY2025 · Dec 31, 2025Depreciation & Amortization
5.68BEURFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.44BEURFY2025 · Dec 31, 2025Other Non-cash Items
437.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.20BEURFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
398.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.60BEURFY2025 · Dec 31, 2025Capital Expenditures
-2.69BEURFY2025 · Dec 31, 2025Net Acquisitions
-10.08BEURFY2025 · Dec 31, 2025Other Investing Activity
-80.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.85BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
5.56BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.96BEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.10BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-5.03BEURFY2025 · Dec 31, 2025Common Dividends Paid
-4.77BEURFY2025 · Dec 31, 2025Other Financing Charges
-38.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.16BEURFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Aug 19, 2026Float Shares
1.08BSharesUpdated Aug 19, 2026% Held by Insiders
10.31%vs all stocks
% Held by Institutions
42.88%vs all stocks
Total Cash (MRQ)
6.35BEUR7.35B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.30EURUpdated Aug 19, 2026Total Debt (MRQ)
23.58BEUR27.29B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3389xvs Footwear & Accessories peers
Current Ratio (MRQ)
0.9870xvs Footwear & Accessories peers
Book Value per Share (MRQ)
57.77EURUpdated Aug 19, 2026Total Assets
126.81BEUR146.78B · vs all stocks (USD)
Total Current Assets
30.95BEURFY2025 · Dec 31, 2025Total Liabilities
55.09BEURFY2025 · Dec 31, 2025Total Non-current Assets
95.85BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
26.75BEURFY2025 · Dec 31, 2025Total Current Liabilities
28.34BEURFY2025 · Dec 31, 2025Cash
877.00MEURFY2025 · Dec 31, 2025Cash Equivalents
6.78BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.66BEURFY2025 · Dec 31, 2025Other Short-term Investments
810.00MEURFY2025 · Dec 31, 2025Accounts Receivable
8.41BEURFY2025 · Dec 31, 2025Inventory
10.21BEURFY2025 · Dec 31, 2025Accounts Payable
7.36BEURFY2025 · Dec 31, 2025Short-term Debt
4.61BEURFY2025 · Dec 31, 2025Deferred Revenue
0.00EURFY2025 · Dec 31, 2025Other Current Liabilities
12.07BEURFY2025 · Dec 31, 2025Long-term Debt
15.71BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.09BEURFY2025 · Dec 31, 2025Common Stock (Book)
2.44BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
71.71BEUR83.00B · vs all stocks (USD)
Treasury Stock
1.07BEURFY2025 · Dec 31, 202552-Week Low
71.25EURUpdated Aug 19, 202652-Week High
91.15EURUpdated Aug 19, 202652-Week Change
-10.54%vs all stocks
Beta
0.2770xvs all stocks
50-Day MA
75.58EURUpdated Aug 19, 2026200-Day MA
79.24EURUpdated Aug 19, 2026Avg 10-Day Volume
1.50MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.09MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.24EURUpdated Aug 19, 2026Other Income / Expense
-3.29BEURFY2025 · Dec 31, 20254 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
How is this stock valued?
High Choppiness With Revenue Growth And OCF Margin
The price has gone nowhere for 14 weeks while revenue rose in each of three years.
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.
Peer Positioning
Gross margin is 75.5%, higher than 95% of its Footwear & Accessories peers (median 39%)Significant
Gross margin: 0.75Industry median: 0.39Industry P95: 0.60Peers compared: 51.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.27Dividend per Share: 4.12Earnings per Share: 3.24
Financial Health
Altman Z-Score 1.58: grey zoneSignificant
Altman Z-Score: 1.58
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $107.71B, higher than 95% of all stocks globallySignificant
Market cap (USD): 107,709,998,938.173Global P95: 25,614,208,870.135
Revenue is $56.62B, higher than 95% of all stocks globallySignificant
Revenue (USD): 56,623,741,388.8Global P95: 14,667,937,174.886
Levered free cash flow is $7.29B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,291,092,277.76Global P95: 1,123,592,359.78
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