CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $30.47B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.57: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.23%Above 5Y avg (1.15%)
Annual Rate
EUR 1.05Paid annual
Payout Ratio
37.9%Sustainable
Payback Period
44.4 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.32BEUR30.47B · vs all stocks (USD)
Trailing P/E
16.87xvs Medical Care Facilities peers
Revenue (TTM)
23.28BEUR26.95B · vs all stocks (USD)
Profit Margin
6.54%vs Medical Care Facilities peers
Beta
0.8340xvs all stocks
52-Week Change
-0.01%vs all stocks
Market Capitalization
26.32BEUR30.47B · vs all stocks (USD)
Enterprise Value
37.16BEUR43.02B · vs all stocks (USD)
Trailing P/E
16.87xvs Medical Care Facilities peers
Forward P/E
11.80xvs Medical Care Facilities peers
PEG Ratio
0.9785xvs Medical Care Facilities peers
Price to Sales (TTM)
1.15xvs Medical Care Facilities peers
Price to Book (MRQ)
1.34xvs Medical Care Facilities peers
Enterprise to Revenue
1.60xvs Medical Care Facilities peers
Enterprise to EBITDA
12.23xvs Medical Care Facilities peers
Gross Margin
26.07%vs Medical Care Facilities peers
Profit Margin
6.54%vs Medical Care Facilities peers
Operating Margin
10.63%vs Medical Care Facilities peers
Return on Assets (TTM)
3.43%vs Medical Care Facilities peers
Return on Equity (TTM)
8.29%vs Medical Care Facilities peers
Revenue (TTM)
23.28BEUR26.95B · vs all stocks (USD)
Revenue per Share (TTM)
41.33EURUpdated Aug 19, 2026Quarterly Revenue Growth
5.20%vs Medical Care Facilities peers
Gross Profit (TTM)
5.90BEUR6.83B · vs all stocks (USD)
EBITDA (TTM)
3.75BEUR4.34B · vs all stocks (USD)
Net Income (TTM)
1.56BEUR1.81B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.80%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
2.83BEUR3.28B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.71BEUR1.98B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.05EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.23%vs all stocks
5-Year Average Dividend Yield
1.15%vs all stocks
Payout Ratio
37.91%vs Medical Care Facilities peers
Minority Interest (Equity)
663.00MEURFY2025 · Dec 31, 2025Revenue
22.87BEURFY2025 · Dec 31, 2025Cost of Goods Sold
17.18BEURFY2025 · Dec 31, 2025Gross Profit
5.69BEURFY2025 · Dec 31, 2025Operating Income
2.18BEUR2.52B · vs all stocks (USD)
Pre-tax Income
2.19BEURFY2025 · Dec 31, 2025Income Tax Expense
582.00MEURFY2025 · Dec 31, 2025Net Income
1.33BEURFY2025 · Dec 31, 2025EBIT
2.63BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.57BEURFY2025 · Dec 31, 2025Research & Development
633.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
2.88BEURFY2025 · Dec 31, 2025Other Operating Expenses
219.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
116.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
445.00MEURFY2025 · Dec 31, 2025EPS (Basic)
2.24EURFY2025 · Dec 31, 2025EPS (Diluted)
2.24EURFY2025 · Dec 31, 2025Basic Shares Outstanding
563.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
563.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.61BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-70.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.80BEURFY2025 · Dec 31, 2025Free Cash Flow
985.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.58BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.61BEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-220.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
412.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-813.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-392.00MEURFY2025 · Dec 31, 2025Sale of Investments
620.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-351.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-544.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.02BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-3.67BEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-12.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-684.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-6.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.35BEURFY2025 · Dec 31, 2025Shares Outstanding
563.24MSharesUpdated Aug 19, 2026Float Shares
410.56MSharesUpdated Aug 19, 2026% Held by Insiders
27.00%vs all stocks
% Held by Institutions
43.85%vs all stocks
Total Cash (MRQ)
1.28BEUR1.48B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.27EURUpdated Aug 19, 2026Total Debt (MRQ)
11.42BEUR13.22B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5598xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.28xvs Medical Care Facilities peers
Book Value per Share (MRQ)
34.98EURUpdated Aug 19, 2026Total Assets
41.40BEUR47.91B · vs all stocks (USD)
Total Current Assets
11.03BEURFY2025 · Dec 31, 2025Total Liabilities
21.63BEURFY2025 · Dec 31, 2025Total Non-current Assets
30.37BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
13.24BEURFY2025 · Dec 31, 2025Total Current Liabilities
8.38BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.31BEURFY2025 · Dec 31, 2025Accounts Receivable
3.56BEURFY2025 · Dec 31, 2025Inventory
2.61BEURFY2025 · Dec 31, 2025Accounts Payable
1.65BEURFY2025 · Dec 31, 2025Short-term Debt
1.47BEURFY2025 · Dec 31, 2025Other Current Liabilities
461.00MEURFY2025 · Dec 31, 2025Long-term Debt
10.46BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
119.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
563.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
19.77BEUR22.88B · vs all stocks (USD)
52-Week Low
35.11EURUpdated Aug 19, 202652-Week High
52.96EURUpdated Aug 19, 202652-Week Change
-0.01%vs all stocks
Beta
0.8340xvs all stocks
50-Day MA
42.45EURUpdated Aug 19, 2026200-Day MA
44.92EURUpdated Aug 19, 2026Avg 10-Day Volume
784.18KSharesUpdated Aug 19, 2026Avg 30-Day Volume
909.74KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.77EURUpdated 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 1.57: grey zoneSignificant
Altman Z-Score: 1.57
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $30.47B, higher than 95% of all stocks globallySignificant
Market cap (USD): 30,465,490,231.755Global P95: 25,614,208,870.135
Revenue is $26.95B, higher than 95% of all stocks globallySignificant
Revenue (USD): 26,947,758,018.56Global P95: 14,667,937,174.886
Levered free cash flow is $1.98B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,979,469,752.32Global P95: 1,123,592,359.78
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