CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $26.37B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%
Annual Rate
GBP 0.17Paid annual
Payout Ratio
60.7%Moderate
Payback Period
55.4 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.35BGBP26.37B · vs all stocks (USD)
Trailing P/E
11.07xRevenue (TTM)
3.75BEUR5.11B · vs all stocks (USD)
Profit Margin
49.10%Beta
0.4900xvs all stocks
52-Week Change
49.52%vs all stocks
Market Capitalization
19.35BGBP26.37B · vs all stocks (USD)
Enterprise Value
-9.22BGBP-12.57B · vs all stocks (USD)
Trailing P/E
11.07xPEG Ratio
-0.0872xPrice to Sales (TTM)
4.34xPrice to Book (MRQ)
1.58xEnterprise to Revenue
-2.46xProfit Margin
49.10%Operating Margin
54.40%Return on Assets (TTM)
1.47%Return on Equity (TTM)
15.13%Revenue (TTM)
3.75BEUR5.11B · vs all stocks (USD)
Revenue per Share (TTM)
2.06EURUpdated Aug 21, 2026Quarterly Revenue Growth
2.00%Gross Profit (TTM)
3.75BEUR5.11B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
1.77BEUR2.41B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%Operating Cash Flow (TTM)
-2.04BEUR-2.78B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1676GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
Payout Ratio
60.71%Minority Interest (Equity)
-11.00MEURFY2025 · Dec 31, 2025Revenue
4.51BEURFY2025 · Dec 31, 2025Pre-tax Income
2.40BEURFY2025 · Dec 31, 2025Income Tax Expense
260.00MEURFY2025 · Dec 31, 2025Net Income
2.14BEURFY2025 · Dec 31, 2025Selling, General & Administrative
731.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
126.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
85.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
3.21BEURFY2025 · Dec 31, 2025Free Cash Flow
3.16BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.88BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.40BEURFY2025 · Dec 31, 2025Other Non-cash Items
430.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
385.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-58.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-276.00MEURFY2025 · Dec 31, 2025Net Acquisitions
306.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-5.36BEURFY2025 · Dec 31, 2025Sale of Investments
2.24BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.87BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.48BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.92BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.20BEURFY2025 · Dec 31, 2025Common Dividends Paid
-1.12BEURFY2025 · Dec 31, 2025Other Financing Charges
-16.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.18BEURFY2025 · Dec 31, 2025Shares Outstanding
2.14BSharesUpdated Aug 21, 2026Float Shares
2.03BSharesUpdated Aug 21, 2026% Held by Insiders
0.02%vs all stocks
% Held by Institutions
69.91%vs all stocks
Total Cash (MRQ)
36.17BEUR49.29B · vs all stocks (USD)
Total Cash per Share (MRQ)
20.19EURUpdated Aug 21, 2026Total Debt (MRQ)
10.69BEUR14.57B · vs all stocks (USD)
Book Value per Share (MRQ)
5.76EURUpdated Aug 21, 2026Total Assets
148.15BEUR172.97B · vs all stocks (USD)
Total Liabilities
133.46BEURFY2025 · Dec 31, 2025Cash
651.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.97BEURFY2025 · Dec 31, 2025Accounts Payable
68.00MEURFY2025 · Dec 31, 2025Long-term Debt
11.05BEURFY2025 · Dec 31, 2025Common Stock (Book)
1.33BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
14.69BEUR17.15B · vs all stocks (USD)
52-Week Low
594.00GBXUpdated Aug 21, 202652-Week High
954.00GBXUpdated Aug 21, 202652-Week Change
49.52%vs all stocks
Beta
0.4900xvs all stocks
50-Day MA
898.82GBXUpdated Aug 21, 2026200-Day MA
828.19GBXUpdated Aug 21, 2026Avg 10-Day Volume
789.05KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.05MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8200EURUpdated Aug 21, 20261 interpretation 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $26.37B, higher than 95% of all stocks globallySignificant
Market cap (USD): 26,369,283,300.36Global P95: 25,614,208,870.135
Revenue is $5.11B, above the global median of $520.53MNotable
Revenue (USD): 5,110,890,421.511Global Median: 520,528,949.311
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