CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $60.49B, higher than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
52.42BEUR60.49B · vs all stocks (USD)
Trailing P/E
24.88xvs Gold peers
Revenue (TTM)
12.92BUSD14.91B · vs all stocks (USD)
52-Week Change
70.27%vs all stocks
Market Capitalization
52.42BEUR60.49B · vs all stocks (USD)
Enterprise Value
53.60BEUR61.86B · vs all stocks (USD)
Trailing P/E
24.88xvs Gold peers
PEG Ratio
0.4229xvs Gold peers
Price to Sales (TTM)
4.06xvs Gold peers
Price to Book (MRQ)
1.56xvs Gold peers
Enterprise to Revenue
4.15xvs Gold peers
Enterprise to EBITDA
8.17xvs Gold peers
Gross Margin
42.97%vs Gold peers
Operating Margin
38.93%vs Gold peers
Return on Assets (TTM)
4.50%vs Gold peers
Return on Equity (TTM)
6.45%vs Gold peers
Revenue (TTM)
12.92BUSD14.91B · vs all stocks (USD)
Revenue per Share (TTM)
7.38USDUpdated Jul 16, 2026Quarterly Revenue Growth
-14.13%vs Gold peers
Gross Profit (TTM)
4.96BUSD5.73B · vs all stocks (USD)
EBITDA (TTM)
6.92BUSD7.98B · vs all stocks (USD)
Net Income (TTM)
2.14BUSD2.47B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.94%vs Gold peers
Operating Cash Flow (TTM)
6.07BUSD7.00B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.14BUSD2.47B · vs all stocks (USD)
Minority Interest (Equity)
8.97BUSDFY2024 · Dec 31, 2024Revenue
12.92BUSDFY2024 · Dec 31, 2024Cost of Goods Sold
7.96BUSDFY2024 · Dec 31, 2024Gross Profit
4.96BUSDFY2024 · Dec 31, 2024Operating Income
4.18BUSDvs all stocks (USD)
Pre-tax Income
4.61BUSDFY2024 · Dec 31, 2024Income Tax Expense
1.52BUSDFY2024 · Dec 31, 2024Net Income
3.09BUSDFY2024 · Dec 31, 2024EBIT
5.03BUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
6.56BUSDFY2024 · Dec 31, 2024Selling, General & Administrative
115.00MUSDFY2024 · Dec 31, 2024Other Operating Expenses
540.00MUSDFY2024 · Dec 31, 2024Non-operating Interest Income
18.00MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
423.00MUSDFY2024 · Dec 31, 2024EPS (Basic)
1.22USDFY2024 · Dec 31, 2024EPS (Diluted)
1.22USDFY2024 · Dec 31, 2024Basic Shares Outstanding
1.75BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
1.75BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
3.09BUSDFY2024 · Dec 31, 2024Minority Interests (P&L)
-944.00MUSDFY2024 · Dec 31, 2024Operating Cash Flow
6.07BUSDFY2024 · Dec 31, 2024Free Cash Flow
6.05BUSDDerived from operating cash flow minus capital expenditure. This filing charges 1.92B of depreciation against 19M of capital expenditure, and its own free-cash-flow line reads 1.32B.FY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
4.07BUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
3.09BUSDFY2024 · Dec 31, 2024Depreciation & Amortization
1.92BUSDFY2024 · Dec 31, 2024Deferred Taxes (CF)
1.52BUSDFY2024 · Dec 31, 2024Stock-based Compensation
65.00MUSDFY2024 · Dec 31, 2024Other Non-cash Items
-139.00MUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-302.00MUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
48.00MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-128.00MUSDFY2024 · Dec 31, 2024Capital Expenditures
19.00MUSDFY2024 · Dec 31, 2024Net Acquisitions
-59.00MUSDFY2024 · Dec 31, 2024Other Investing Activity
155.00MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
115.00MUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
52.00MUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-14.00MUSDFY2024 · Dec 31, 2024Common Stock Repurchase
-498.00MUSDFY2024 · Dec 31, 2024Common Dividends Paid
-696.00MUSDFY2024 · Dec 31, 2024Other Financing Charges
-639.00MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-1.79BUSDFY2024 · Dec 31, 2024Shares Outstanding
1.72BSharesUpdated Jul 16, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
4.73BUSD5.46B · vs all stocks (USD)
Current Ratio (MRQ)
2.87xvs Gold peers
Book Value per Share (MRQ)
19.46USDUpdated Jul 16, 2026Total Assets
47.63BUSDvs all stocks (USD)
Total Current Assets
7.63BUSDFY2024 · Dec 31, 2024Total Liabilities
14.37BUSDFY2024 · Dec 31, 2024Total Non-current Assets
39.99BUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
11.73BUSDFY2024 · Dec 31, 2024Total Current Liabilities
2.64BUSDFY2024 · Dec 31, 2024Cash
3.12BUSDFY2024 · Dec 31, 2024Cash Equivalents
954.00MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
4.07BUSDFY2024 · Dec 31, 2024Accounts Receivable
204.00MUSDFY2024 · Dec 31, 2024Inventory
1.94BUSDFY2024 · Dec 31, 2024Accounts Payable
655.00MUSDFY2024 · Dec 31, 2024Short-term Debt
84.00MUSDFY2024 · Dec 31, 2024Other Current Liabilities
120.00MUSDFY2024 · Dec 31, 2024Long-term Debt
5.17BUSDFY2024 · Dec 31, 2024Other Non-current Liabilities
591.00MUSDFY2024 · Dec 31, 2024Common Stock (Book)
27.66BUSDFY2024 · Dec 31, 2024Retained Earnings
-5.27BUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
33.26BUSDvs all stocks (USD)
52-Week Low
17.76EURUpdated Jul 16, 202652-Week High
45.69EURUpdated Jul 16, 202652-Week Change
70.27%vs all stocks
50-Day MA
0.00EURUpdated Jul 16, 2026200-Day MA
0.00EURUpdated Jul 16, 2026Avg 10-Day Volume
27.98KSharesUpdated Jul 16, 2026Avg 30-Day Volume
35.09KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
1.22USDUpdated Jul 16, 2026Other Income / Expense
553.00MUSDFY2024 · Dec 31, 20242 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $60.49B, higher than 95% of all stocks globallySignificant
Market cap (USD): 60,492,936,994.049Global P95: 25,614,208,870.135
Revenue is $14.91B, higher than 95% of all stocks globallySignificant
Revenue (USD): 14,912,763,320Global P95: 14,667,937,174.886
Levered free cash flow is $2.47B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,474,304,640Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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