CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleRevenue is $39.88B, higher than 95% of all stocks globally
- PositionP/E ratio is 3.06×, lower than 95% of its Airlines peers (median 12.17×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BEUR3.49B · vs all stocks (USD)
Trailing P/E
3.06xvs Airlines peers
Revenue (TTM)
34.15BEUR39.88B · vs all stocks (USD)
Profit Margin
3.36%vs Airlines peers
Beta
1.31xvs all stocks
52-Week Change
-23.71%vs all stocks
Market Capitalization
2.99BEUR3.49B · vs all stocks (USD)
Enterprise Value
14.65BEUR17.11B · vs all stocks (USD)
Trailing P/E
3.06xvs Airlines peers
Forward P/E
2.65xvs Airlines peers
Price to Sales (TTM)
0.0903xvs Airlines peers
Enterprise to Revenue
0.4290xvs Airlines peers
Enterprise to EBITDA
3.92xvs Airlines peers
Gross Margin
20.19%vs Airlines peers
Profit Margin
3.36%vs Airlines peers
Operating Margin
5.43%vs Airlines peers
Return on Assets (TTM)
3.34%vs Airlines peers
Revenue (TTM)
34.15BEUR39.88B · vs all stocks (USD)
Revenue per Share (TTM)
130.07EURUpdated Aug 21, 2026Quarterly Revenue Growth
9.90%vs Airlines peers
Gross Profit (TTM)
7.20BEUR8.40B · vs all stocks (USD)
EBITDA (TTM)
5.40BEUR6.30B · vs all stocks (USD)
Net Income (TTM)
1.08BEUR1.27B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.60%vs Airlines peers
Operating Cash Flow (TTM)
4.58BEUR5.34B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-642.50MEUR-750.14M · vs all stocks (USD)
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
0.00%vs Airlines peers
Minority Interest (Equity)
2.07BEURFY2025 · Dec 31, 2025Revenue
33.01BEURFY2025 · Dec 31, 2025Cost of Goods Sold
27.79BEURFY2025 · Dec 31, 2025Gross Profit
5.22BEURFY2025 · Dec 31, 2025Operating Income
2.00BEUR2.34B · vs all stocks (USD)
Pre-tax Income
1.86BEURFY2025 · Dec 31, 2025Income Tax Expense
123.00MEURFY2025 · Dec 31, 2025Net Income
1.75BEURFY2025 · Dec 31, 2025EBIT
2.49BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.50BEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.15BEURFY2025 · Dec 31, 2025Other Operating Expenses
2.24BEURFY2025 · Dec 31, 2025Non-operating Interest Income
196.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
627.00MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.75BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-161.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
2.24BEURFY2025 · Dec 31, 2025Free Cash Flow
-819.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.71BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.75BEURFY2025 · Dec 31, 2025Other Non-cash Items
485.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-3.06BEURFY2025 · Dec 31, 2025Net Acquisitions
-26.00MEURFY2025 · Dec 31, 2025Sale of Investments
56.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.03BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.31BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.92BEURFY2025 · Dec 31, 2025Common Dividends Paid
-2.00MEURFY2025 · Dec 31, 2025Other Financing Charges
-1.05BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-661.00MEURFY2025 · Dec 31, 2025Shares Outstanding
262.44MSharesUpdated Aug 21, 2026Float Shares
114.40MSharesUpdated Aug 21, 2026% Held by Insiders
54.36%vs all stocks
% Held by Institutions
17.93%vs all stocks
Total Cash (MRQ)
5.96BEUR6.96B · vs all stocks (USD)
Total Cash per Share (MRQ)
22.71EURUpdated Aug 21, 2026Total Debt (MRQ)
15.37BEUR17.95B · vs all stocks (USD)
Current Ratio (MRQ)
0.6740xvs Airlines peers
Book Value per Share (MRQ)
-2.35EURUpdated Aug 21, 2026Total Assets
39.45BEUR46.05B · vs all stocks (USD)
Total Current Assets
10.56BEURFY2025 · Dec 31, 2025Total Liabilities
37.08BEURFY2025 · Dec 31, 2025Total Non-current Assets
28.88BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
19.97BEURFY2025 · Dec 31, 2025Total Current Liabilities
17.11BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.71BEURFY2025 · Dec 31, 2025Other Short-term Investments
1.36BEURFY2025 · Dec 31, 2025Accounts Receivable
2.22BEURFY2025 · Dec 31, 2025Inventory
992.00MEURFY2025 · Dec 31, 2025Accounts Payable
2.72BEURFY2025 · Dec 31, 2025Short-term Debt
958.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
7.11BEURFY2025 · Dec 31, 2025Long-term Debt
5.49BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
5.36BEURFY2025 · Dec 31, 2025Common Stock (Book)
263.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.36BEUR2.76B · vs all stocks (USD)
Treasury Stock
27.00MEURFY2025 · Dec 31, 202552-Week Low
8.37EURUpdated Aug 21, 202652-Week High
15.16EURUpdated Aug 21, 202652-Week Change
-23.71%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
12.54EURUpdated Aug 21, 2026200-Day MA
11.09EURUpdated Aug 21, 2026Avg 10-Day Volume
736.68KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.01MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.84EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 3.06×, lower than 95% of its Airlines peers (median 12.17×)Notable
P/E ratio: 3.06Industry median: 12.17Industry P5: 5.56Peers compared: 23.00
Financial Health
Altman Z-Score 0.89: distress zoneCritical
Altman Z-Score: 0.89
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $39.88B, higher than 95% of all stocks globallySignificant
Revenue (USD): 39,877,328,475.832Global P95: 14,667,937,174.886
Levered free cash flow is -$750.14M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -750,144,412.639Global P5: -219,013,500
Market cap is $3.49B, above the global median of $1.15BNotable
Market cap (USD): 3,486,936,973.416Global Median: 1,146,734,693.424
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