CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $31.35B, higher than 95% of all stocks globally
- PositionReturn on equity is 24.3%, higher than 95% of its Footwear & Accessories peers (median 8%)
- 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
1.82%Above 5Y avg (1.09%)
Annual Rate
EUR 2.80Paid annual
Payout Ratio
35.9%Sustainable
Payback Period
55.2 yr
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.08BEUR31.35B · vs all stocks (USD)
Trailing P/E
19.83xvs Footwear & Accessories peers
Revenue (TTM)
26.04BEUR30.14B · vs all stocks (USD)
Profit Margin
5.29%vs Footwear & Accessories peers
Beta
1.20xvs all stocks
52-Week Change
-9.49%vs all stocks
Market Capitalization
27.08BEUR31.35B · vs all stocks (USD)
Enterprise Value
31.89BEUR36.92B · vs all stocks (USD)
Trailing P/E
19.83xvs Footwear & Accessories peers
Forward P/E
13.26xvs Footwear & Accessories peers
PEG Ratio
-8.21xPrice to Sales (TTM)
1.04xvs Footwear & Accessories peers
Price to Book (MRQ)
4.55xvs Footwear & Accessories peers
Enterprise to Revenue
1.23xvs Footwear & Accessories peers
Enterprise to EBITDA
11.97xvs Footwear & Accessories peers
Gross Margin
52.50%vs Footwear & Accessories peers
Profit Margin
5.29%vs Footwear & Accessories peers
Operating Margin
8.51%vs Footwear & Accessories peers
Return on Assets (TTM)
6.70%vs Footwear & Accessories peers
Return on Equity (TTM)
24.32%vs Footwear & Accessories peers
Revenue (TTM)
26.04BEUR30.14B · vs all stocks (USD)
Revenue per Share (TTM)
146.78EURUpdated Aug 19, 2026Quarterly Revenue Growth
13.30%vs Footwear & Accessories peers
Gross Profit (TTM)
13.43BEUR15.55B · vs all stocks (USD)
EBITDA (TTM)
3.36BEUR3.89B · vs all stocks (USD)
Net Income (TTM)
1.38BEUR1.60B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.80%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
2.31BEUR2.67B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
952.30MEUR1.10B · vs all stocks (USD)
Trailing Annual Dividend Rate
2.80EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
5-Year Average Dividend Yield
1.09%vs all stocks
Payout Ratio
35.90%vs Footwear & Accessories peers
Minority Interest (Equity)
349.00MEURFY2025 · Dec 31, 2025Revenue
24.81BEURFY2025 · Dec 31, 2025Cost of Goods Sold
12.01BEURFY2025 · Dec 31, 2025Gross Profit
12.80BEURFY2025 · Dec 31, 2025Operating Income
2.06BEUR2.39B · vs all stocks (USD)
Pre-tax Income
1.82BEURFY2025 · Dec 31, 2025Income Tax Expense
443.00MEURFY2025 · Dec 31, 2025Net Income
1.39BEURFY2025 · Dec 31, 2025EBIT
2.05BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.17BEURFY2025 · Dec 31, 2025Selling, General & Administrative
10.84BEURFY2025 · Dec 31, 2025Other Operating Expenses
9.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
58.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
228.00MEURFY2025 · Dec 31, 2025EPS (Basic)
7.51EURFY2025 · Dec 31, 2025EPS (Diluted)
7.51EURFY2025 · Dec 31, 2025Basic Shares Outstanding
178.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.56MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-45.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
345.00MEURFY2025 · Dec 31, 2025Free Cash Flow
-14.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.62BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.82BEURFY2025 · Dec 31, 2025Other Non-cash Items
191.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-562.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.10BEURFY2025 · Dec 31, 2025Capital Expenditures
-359.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-114.00MEURFY2025 · Dec 31, 2025Net Acquisitions
100.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-1.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-260.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
498.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
166.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-43.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-357.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-198.00MEURFY2025 · Dec 31, 2025Shares Outstanding
175.06MSharesUpdated Aug 19, 2026Float Shares
169.02MSharesUpdated Aug 19, 2026% Held by Insiders
6.85%vs all stocks
% Held by Institutions
55.10%vs all stocks
Total Cash (MRQ)
1.56BEUR1.81B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.92EURUpdated Aug 19, 2026Total Debt (MRQ)
5.98BEUR6.92B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9413xvs Footwear & Accessories peers
Current Ratio (MRQ)
1.39xvs Footwear & Accessories peers
Book Value per Share (MRQ)
34.02EURUpdated Aug 19, 2026Total Assets
20.26BEUR23.45B · vs all stocks (USD)
Total Current Assets
11.98BEURFY2025 · Dec 31, 2025Total Liabilities
14.14BEURFY2025 · Dec 31, 2025Total Non-current Assets
8.29BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
5.04BEURFY2025 · Dec 31, 2025Total Current Liabilities
9.09BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.33BEURFY2025 · Dec 31, 2025Other Short-term Investments
190.00MEURFY2025 · Dec 31, 2025Accounts Receivable
2.63BEURFY2025 · Dec 31, 2025Inventory
5.83BEURFY2025 · Dec 31, 2025Accounts Payable
2.91BEURFY2025 · Dec 31, 2025Short-term Debt
1.25BEURFY2025 · Dec 31, 2025Other Current Liabilities
119.00MEURFY2025 · Dec 31, 2025Long-term Debt
4.31BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
141.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
179.00MEURFY2025 · Dec 31, 2025Retained Earnings
5.76BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
6.13BEUR7.09B · vs all stocks (USD)
52-Week Low
129.95EURUpdated Aug 19, 202652-Week High
196.40EURUpdated Aug 19, 202652-Week Change
-9.49%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
174.25EURUpdated Aug 19, 2026200-Day MA
157.63EURUpdated Aug 19, 2026Avg 10-Day Volume
668.31KSharesUpdated Aug 19, 2026Avg 30-Day Volume
868.83KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
7.80EURUpdated 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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Return on equity is 24.3%, higher than 95% of its Footwear & Accessories peers (median 8%)Significant
Return on equity: 0.24Industry median: 0.08Industry P95: 0.23Peers compared: 32.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: 0.05
Financial Health
Altman Z-Score 3.27: safe zoneNotable
Altman Z-Score: 3.27
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $31.35B, higher than 95% of all stocks globallySignificant
Market cap (USD): 31,347,678,193.508Global P95: 25,614,208,870.135
Revenue is $30.14B, higher than 95% of all stocks globallySignificant
Revenue (USD): 30,142,457,425.92Global P95: 14,667,937,174.886
Levered free cash flow is $1.1B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,102,287,287.04Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Deckers Outdoor Corporation
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated Turnover
Vital Farms Inc.
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated Turnover
Colgate-Palmolive (India) Ltd.
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated Turnover