CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $139.53B, higher than 95% of all stocks globally
- PositionOperating margin is 25.5%, higher than 95% of its Luxury Goods peers (median 7.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
113.35BCHF139.53B · vs all stocks (USD)
Trailing P/E
28.85xvs Luxury Goods peers
Revenue (TTM)
18.76BEUR23.09B · vs all stocks (USD)
Profit Margin
1.57%vs Luxury Goods peers
Beta
1.28xvs all stocks
52-Week Change
38.55%vs all stocks
Market Capitalization
113.35BCHF139.53B · vs all stocks (USD)
Enterprise Value
54.04BCHF66.53B · vs all stocks (USD)
Trailing P/E
28.85xvs Luxury Goods peers
Forward P/E
257.67xvs Luxury Goods peers
Price to Sales (TTM)
5.68xvs Luxury Goods peers
Price to Book (MRQ)
5.60xvs Luxury Goods peers
Enterprise to Revenue
2.88xvs Luxury Goods peers
Enterprise to EBITDA
10.02xvs Luxury Goods peers
Profit Margin
1.57%vs Luxury Goods peers
Operating Margin
25.50%vs Luxury Goods peers
Return on Assets (TTM)
7.86%vs Luxury Goods peers
Return on Equity (TTM)
20.12%vs Luxury Goods peers
Revenue (TTM)
18.76BEUR23.09B · vs all stocks (USD)
Revenue per Share (TTM)
35.07EURUpdated Aug 19, 2026Quarterly Revenue Growth
14.70%vs Luxury Goods peers
Gross Profit (TTM)
12.90BEUR15.87B · vs all stocks (USD)
EBITDA (TTM)
5.86BEUR7.21B · vs all stocks (USD)
Net Income (TTM)
3.69BEUR4.54B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.40%vs Luxury Goods peers
Operating Cash Flow (TTM)
4.22BEUR5.20B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.60BEUR1.97B · vs all stocks (USD)
Payout Ratio
34.51%vs Luxury Goods peers
Minority Interest (Equity)
66.00MEURFY2026 · Mar 31, 2026Revenue
22.42BEURFY2026 · Mar 31, 2026Cost of Goods Sold
7.98BEURFY2026 · Mar 31, 2026Gross Profit
14.44BEURFY2026 · Mar 31, 2026Operating Income
4.63BEUR5.37B · vs all stocks (USD)
Pre-tax Income
4.35BEURFY2026 · Mar 31, 2026Income Tax Expense
886.00MEURFY2026 · Mar 31, 2026Net Income
3.48BEURFY2026 · Mar 31, 2026EBIT
4.66BEURFY2026 · Mar 31, 2026EBITDA (Income Statement)
5.86BEURFY2026 · Mar 31, 2026Selling, General & Administrative
9.74BEURFY2026 · Mar 31, 2026Other Operating Expenses
20.00MEURFY2026 · Mar 31, 2026Non-operating Interest Income
221.00MEURFY2026 · Mar 31, 2026Non-operating Interest Expense
305.00MEURFY2026 · Mar 31, 2026EPS (Basic)
5.93EURFY2026 · Mar 31, 2026EPS (Diluted)
5.91EURFY2026 · Mar 31, 2026Basic Shares Outstanding
587.90MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
587.90MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
4.49BEURFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00EURFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00EURFY2026 · Mar 31, 2026Operating Cash Flow
4.08BEURFY2026 · Mar 31, 2026Free Cash Flow
3.12BEURFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
4.27BEURFY2026 · Mar 31, 2026Starting Profit (CF Statement)
4.49BEURFY2026 · Mar 31, 2026Other Non-cash Items
104.00MEURFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-77.00MEURFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-437.00MEURFY2026 · Mar 31, 2026Capital Expenditures
-957.00MEURFY2026 · Mar 31, 2026Net Intangibles (CF)
-77.00MEURFY2026 · Mar 31, 2026Net Acquisitions
-642.00MEURFY2026 · Mar 31, 2026Purchase of Investments
-19.79BEURFY2026 · Mar 31, 2026Sale of Investments
20.16BEURFY2026 · Mar 31, 2026Other Investing Activity
-209.00MEURFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.45BEURFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00EURFY2026 · Mar 31, 2026Long-term Debt Payments
-1.51BEURFY2026 · Mar 31, 2026Common Stock Repurchase
-186.00MEURFY2026 · Mar 31, 2026Common Dividends Paid
-1.89BEURFY2026 · Mar 31, 2026Net Financing Cash Flow
-3.55BEURFY2026 · Mar 31, 2026Shares Outstanding
587.94MSharesUpdated Aug 19, 2026Float Shares
513.40MSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
38.81%vs all stocks
Total Cash (MRQ)
17.24BEUR21.22B · vs all stocks (USD)
Total Cash per Share (MRQ)
32.05EURUpdated Aug 19, 2026Total Debt (MRQ)
14.77BEUR18.19B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8262xvs Luxury Goods peers
Current Ratio (MRQ)
2.47xvs Luxury Goods peers
Book Value per Share (MRQ)
33.14EURUpdated Aug 19, 2026Total Assets
42.62BEUR49.34B · vs all stocks (USD)
Total Current Assets
28.93BEURFY2026 · Mar 31, 2026Total Liabilities
18.48BEURFY2026 · Mar 31, 2026Total Non-current Assets
13.69BEURFY2026 · Mar 31, 2026Total Non-current Liabilities
9.14BEURFY2026 · Mar 31, 2026Total Current Liabilities
9.34BEURFY2026 · Mar 31, 2026Cash
8.52BEURFY2026 · Mar 31, 2026Cash & Cash Equivalents
8.52BEURFY2026 · Mar 31, 2026Other Short-term Investments
8.71BEURFY2026 · Mar 31, 2026Accounts Receivable
913.00MEURFY2026 · Mar 31, 2026Inventory
9.71BEURFY2026 · Mar 31, 2026Accounts Payable
705.00MEURFY2026 · Mar 31, 2026Short-term Debt
5.02BEURFY2026 · Mar 31, 2026Other Current Liabilities
292.00MEURFY2026 · Mar 31, 2026Long-term Debt
8.49BEURFY2026 · Mar 31, 2026Other Non-current Liabilities
32.00MEURFY2026 · Mar 31, 2026Common Stock (Book)
352.00MEURFY2026 · Mar 31, 2026Retained Earnings
17.55BEURFY2026 · Mar 31, 2026Total Shareholders' Equity
24.14BEUR27.94B · vs all stocks (USD)
Treasury Stock
373.00MEURFY2026 · Mar 31, 202652-Week Low
124.80CHFUpdated Aug 19, 202652-Week High
202.10CHFUpdated Aug 19, 202652-Week Change
38.55%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
187.57CHFUpdated Aug 19, 2026200-Day MA
165.06CHFUpdated Aug 19, 2026Avg 10-Day Volume
349.80KSharesUpdated Aug 19, 2026Avg 30-Day Volume
569.68KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
6.43EURUpdated Aug 19, 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?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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.
Peer Positioning
Operating margin is 25.5%, higher than 95% of its Luxury Goods peers (median 7.1%)Significant
Operating margin: 0.25Industry median: 0.07Industry P95: 0.23Peers compared: 23.00
Financial Health
Altman Z-Score 5.95: safe zoneNotable
Altman Z-Score: 5.95
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $139.53B, higher than 95% of all stocks globallySignificant
Market cap (USD): 139,533,437,184.552Global P95: 25,614,208,870.135
Revenue is $23.09B, higher than 95% of all stocks globallySignificant
Revenue (USD): 23,093,689,022.949Global P95: 14,667,937,174.886
Levered free cash flow is $1.97B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,967,587,353.18Global P95: 1,123,592,359.78
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