CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $48.79B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.77%Below 5Y avg (2.92%)
Annual Rate
EUR 1.10Paid unknown
Payout Ratio
42.2%Sustainable
Payback Period
38.2 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.15BEUR48.79B · vs all stocks (USD)
Trailing P/E
15.20xRevenue (TTM)
11.88BEUR13.75B · vs all stocks (USD)
Profit Margin
26.42%Beta
0.6770xvs all stocks
52-Week Change
5.03%vs all stocks
Forward Annual Dividend Yield
2.77%vs all stocks
Market Capitalization
42.15BEUR48.79B · vs all stocks (USD)
Enterprise Value
43.84BEUR50.74B · vs all stocks (USD)
Trailing P/E
15.20xForward P/E
10.38xPrice to Sales (TTM)
3.61xPrice to Book (MRQ)
1.27xEnterprise to Revenue
3.69xProfit Margin
26.42%Operating Margin
43.66%Return on Assets (TTM)
0.57%Return on Equity (TTM)
9.67%Revenue (TTM)
11.88BEUR13.75B · vs all stocks (USD)
Revenue per Share (TTM)
10.79EURUpdated Aug 19, 2026Quarterly Revenue Growth
10.10%Gross Profit (TTM)
11.88BEUR13.75B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
2.87BEUR3.32B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
94.20%Operating Cash Flow (TTM)
-7.59BEUR-8.79B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.32BEUR2.68B · vs all stocks (USD)
Forward Annual Dividend Rate
1.10EURUpdated Aug 19, 2026Forward Annual Dividend Yield
2.77%vs all stocks
Trailing Annual Dividend Rate
1.10EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.77%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
42.15%Minority Interest (Equity)
1.53BEURFY2025 · Dec 31, 2025EPS (Basic)
2.33EURFY2025 · Dec 31, 2025EPS (Diluted)
2.33EURFY2025 · 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 Aug 19, 2026Float Shares
824.89MSharesUpdated Aug 19, 2026% Held by Insiders
42.49%vs all stocks
% Held by Institutions
33.13%vs all stocks
Total Cash (MRQ)
102.64BEUR118.80B · vs all stocks (USD)
Total Cash per Share (MRQ)
94.96EURUpdated Aug 19, 2026Total Debt (MRQ)
101.86BEUR117.90B · vs all stocks (USD)
Book Value per Share (MRQ)
31.24EURUpdated Aug 19, 2026Total Assets
590.09BEUR683.03B · 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
35.36BEUR40.93B · vs all stocks (USD)
52-Week Low
29.01EURUpdated Aug 19, 202652-Week High
40.13EURUpdated Aug 19, 202652-Week Change
5.03%vs all stocks
Beta
0.6770xvs all stocks
50-Day MA
37.84EURUpdated Aug 19, 2026200-Day MA
35.24EURUpdated Aug 19, 2026Avg 10-Day Volume
2.27MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.35MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.61EURUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -1.86
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $48.79B, higher than 95% of all stocks globallySignificant
Market cap (USD): 48,792,139,986.038Global P95: 26,266,743,019.727
Levered free cash flow is $2.68B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,680,770,000Global P95: 1,235,197,352.727
Revenue is $13.75B, above the global median of $534.05MNotable
Revenue (USD): 13,754,572,277.76Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Svenska Handelsbanken AB
Tier 1RiskSpread-Based LeverageFlowInterface
Fifth Third Bancorp
Tier 1RiskSpread-Based LeverageFlowRule
Shanghai Pudong Development Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Swedbank AB
Tier 1RiskSpread-Based LeverageFlowRule
Bank Central Asia Tbk
Tier 1RiskSpread-Based LeverageRuleFlow
Kotak Mahindra Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Erste Group Bank AG
Tier 1RiskSpread-Based LeverageRuleFlow
Industrial Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Skandinaviska Enskilda Banken AB
Tier 1RiskSpread-Based LeverageFlowInterface
KB Financial Group Inc.
Tier 1RiskSpread-Based LeverageInterfaceFlow