CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $2.22B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.50%Below 5Y avg (6.27%)
Annual Rate
EUR 4.25Paid annual
Payout Ratio
64.6%Moderate
Payback Period
22.2 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.07BEUR22.27B · vs all stocks (USD)
Trailing P/E
14.41xvs Asset Management peers
Revenue (TTM)
7.19BEUR8.39B · vs all stocks (USD)
Profit Margin
18.75%vs Asset Management peers
Beta
1.11xvs all stocks
52-Week Change
42.32%vs all stocks
Market Capitalization
19.07BEUR22.27B · vs all stocks (USD)
Enterprise Value
14.96BEUR17.47B · vs all stocks (USD)
Trailing P/E
14.41xvs Asset Management peers
Forward P/E
12.11xvs Asset Management peers
PEG Ratio
0.6710xvs Asset Management peers
Price to Sales (TTM)
2.66xvs Asset Management peers
Price to Book (MRQ)
1.53xvs Asset Management peers
Enterprise to Revenue
2.08xvs Asset Management peers
Enterprise to EBITDA
8.80xvs Asset Management peers
Profit Margin
18.75%vs Asset Management peers
Operating Margin
14.96%vs Asset Management peers
Return on Assets (TTM)
2.60%vs Asset Management peers
Return on Equity (TTM)
10.97%vs Asset Management peers
Revenue (TTM)
7.19BEUR8.39B · vs all stocks (USD)
Revenue per Share (TTM)
34.87EURUpdated Aug 21, 2026Quarterly Revenue Growth
16.00%vs Asset Management peers
Gross Profit (TTM)
3.55BEUR4.15B · vs all stocks (USD)
EBITDA (TTM)
1.76BEUR2.05B · vs all stocks (USD)
Net Income (TTM)
1.35BEUR1.57B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.90%vs Asset Management peers
Operating Cash Flow (TTM)
2.55BEUR2.98B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.91BEUR2.22B · vs all stocks (USD)
Trailing Annual Dividend Rate
4.25EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.50%vs all stocks
5-Year Average Dividend Yield
6.27%vs all stocks
Payout Ratio
64.60%vs Asset Management peers
Minority Interest (Equity)
46.06MEURFY2025 · Dec 31, 2025Revenue
6.40BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.06BEURFY2025 · Dec 31, 2025Gross Profit
2.34BEURFY2025 · Dec 31, 2025Operating Income
1.26BEUR1.47B · vs all stocks (USD)
Pre-tax Income
2.04BEURFY2025 · Dec 31, 2025Income Tax Expense
451.97MEURFY2025 · Dec 31, 2025Net Income
1.59BEURFY2025 · Dec 31, 2025EBIT
2.20BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.76BEURFY2025 · Dec 31, 2025Other Operating Expenses
598.16MEURFY2025 · Dec 31, 2025Non-operating Interest Income
166.65MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
156.19MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
3.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
2.16BEURFY2025 · Dec 31, 2025Free Cash Flow
2.07BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.70BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.04BEURFY2025 · Dec 31, 2025Other Non-cash Items
-376.17MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
493.89MEURFY2025 · Dec 31, 2025Capital Expenditures
-93.57MEURFY2025 · Dec 31, 2025Other Investing Activity
1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-93.57MEURFY2025 · Dec 31, 2025Other Financing Charges
-54.77MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.77MEURFY2025 · Dec 31, 2025Shares Outstanding
201.60MSharesUpdated Aug 21, 2026Float Shares
56.25MSharesUpdated Aug 21, 2026% Held by Insiders
2.43%vs all stocks
% Held by Institutions
78.71%vs all stocks
Total Cash (MRQ)
23.85BEUR27.85B · vs all stocks (USD)
Total Cash per Share (MRQ)
118.33EURUpdated Aug 21, 2026Total Debt (MRQ)
19.56BEUR22.84B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.56xvs Asset Management peers
Current Ratio (MRQ)
3.71xvs Asset Management peers
Book Value per Share (MRQ)
61.90EURUpdated Aug 21, 2026Total Assets
38.74BEUR45.23B · vs all stocks (USD)
Total Current Assets
6.37BEURFY2025 · Dec 31, 2025Total Liabilities
26.04BEURFY2025 · Dec 31, 2025Total Non-current Assets
32.38BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
20.80BEURFY2025 · Dec 31, 2025Total Current Liabilities
5.24BEURFY2025 · Dec 31, 2025Cash
1.90BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.90BEURFY2025 · Dec 31, 2025Other Short-term Investments
2.25BEURFY2025 · Dec 31, 2025Accounts Receivable
1.22BEURFY2025 · Dec 31, 2025Accounts Payable
2.26BEURFY2025 · Dec 31, 2025Short-term Debt
425.31MEURFY2025 · Dec 31, 2025Long-term Debt
1.59BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
4.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
3.09BEURFY2025 · Dec 31, 2025Retained Earnings
1.59BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
12.70BEUR14.83B · vs all stocks (USD)
52-Week Low
60.90EURUpdated Aug 21, 202652-Week High
97.45EURUpdated Aug 21, 202652-Week Change
42.32%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
88.75EURUpdated Aug 21, 2026200-Day MA
78.75EURUpdated Aug 21, 2026Avg 10-Day Volume
119.78KSharesUpdated Aug 21, 2026Avg 30-Day Volume
141.28KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.58EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 27,850,248,241.644Total Debt (USD): 22,836,706,396.078Debt-to-Equity: 1.56
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $2.22B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,224,376,883.464Global P95: 1,123,592,359.78
Market cap is $22.27B, above the global median of $1.15BNotable
Market cap (USD): 22,266,857,630.488Global Median: 1,146,734,693.424
Revenue is $8.39B, above the global median of $520.53MNotable
Revenue (USD): 8,390,153,904.845Global Median: 520,528,949.311
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