CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $45B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.90%Above 5Y avg (2.08%)
Annual Rate
EUR 1.10Paid unknown
Payout Ratio
42.2%Sustainable
Payback Period
33.0 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
40.09BEUR45.00B · vs all stocks (USD)
Trailing P/E
14.51xRevenue (TTM)
11.88BEUR13.34B · vs all stocks (USD)
Profit Margin
26.42%Beta
0.7040xvs all stocks
52-Week Change
24.38%vs all stocks
Forward Annual Dividend Yield
2.90%vs all stocks
Market Capitalization
40.09BEUR45.00B · vs all stocks (USD)
Enterprise Value
41.83BEUR46.95B · vs all stocks (USD)
Trailing P/E
14.51xForward P/E
9.65xPrice to Sales (TTM)
3.45xPrice to Book (MRQ)
1.21xEnterprise to Revenue
3.52xProfit Margin
26.42%Operating Margin
43.66%Return on Assets (TTM)
0.57%Return on Equity (TTM)
9.67%Revenue (TTM)
11.88BEUR13.34B · vs all stocks (USD)
Revenue per Share (TTM)
10.79EURUpdated Oct 20, 2026Quarterly Revenue Growth
10.10%Gross Profit (TTM)
11.88BEUR13.34B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
2.87BEUR3.22B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
94.20%Operating Cash Flow (TTM)
-7.59BEUR-8.52B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.32BEUR2.60B · vs all stocks (USD)
Forward Annual Dividend Rate
1.10EURUpdated Oct 20, 2026Forward Annual Dividend Yield
2.90%vs all stocks
Trailing Annual Dividend Rate
1.10EURUpdated Oct 20, 2026Trailing Annual Dividend Yield
2.92%vs all stocks
5-Year Average Dividend Yield
2.08%vs all stocks
Payout Ratio
42.15%Minority Interest (Equity)
1.53BEURFY2025 · Dec 31, 2025Revenue
12.93BEURFY2025 · Dec 31, 2025Pre-tax Income
3.95BEURFY2025 · Dec 31, 2025Income Tax Expense
1.09BEURFY2025 · Dec 31, 2025Net Income
2.86BEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.53BEURFY2025 · Dec 31, 2025Other Operating Expenses
660.00MEURFY2025 · Dec 31, 2025EPS (Basic)
2.39EURFY2025 · Dec 31, 2025EPS (Diluted)
2.39EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.86BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-234.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
309.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
-1.37BEURFY2025 · Dec 31, 2025Free Cash Flow
-2.33BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
60.43BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.86BEURFY2025 · Dec 31, 2025Other Non-cash Items
-1.66BEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.57BEURFY2025 · Dec 31, 2025Capital Expenditures
-961.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-39.00MEURFY2025 · Dec 31, 2025Other Investing Activity
1.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-999.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.53BEURFY2025 · Dec 31, 2025Common Dividends Paid
-733.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.22BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.48BEURFY2025 · Dec 31, 2025Shares Outstanding
1.08BSharesUpdated Oct 20, 2026Float Shares
937.42MSharesUpdated Oct 20, 2026% Held by Insiders
44.32%vs all stocks
% Held by Institutions
29.06%vs all stocks
Total Cash (MRQ)
102.64BEUR115.21B · vs all stocks (USD)
Total Cash per Share (MRQ)
94.96EURUpdated Oct 20, 2026Total Debt (MRQ)
101.86BEUR114.33B · vs all stocks (USD)
Book Value per Share (MRQ)
31.24EURUpdated Oct 20, 2026Total Assets
590.09BEUR662.38B · vs all stocks (USD)
Total Liabilities
554.73BEURFY2025 · Dec 31, 2025Cash
987.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.73BEURFY2025 · Dec 31, 2025Long-term Debt
72.54BEURFY2025 · Dec 31, 2025Common Stock (Book)
1.10BEURFY2025 · Dec 31, 2025Retained Earnings
19.28BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
35.36BEUR39.70B · vs all stocks (USD)
52-Week Low
29.32EURUpdated Oct 20, 202652-Week High
43.37EURUpdated Oct 20, 202652-Week Change
24.38%vs all stocks
Beta
0.7040xvs all stocks
50-Day MA
40.28EURUpdated Oct 20, 2026200-Day MA
36.56EURUpdated Oct 20, 2026Avg 10-Day Volume
2.03MSharesUpdated Oct 20, 2026Avg 30-Day Volume
2.43MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
2.61EURUpdated Oct 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.22
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $45B, higher than 95% of all stocks globallySignificant
Market cap (USD): 44,999,474,550.243Global P95: 25,313,200,931.216
Levered free cash flow is $2.6B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,599,710,000Global P95: 1,231,360,627.2
Revenue is $13.34B, above the global median of $559.35MNotable
Revenue (USD): 13,338,667,284.48Global Median: 559,350,010.583
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