CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $711.1B, higher than 95% of all stocks globally
- PositionOperating margin is 36%, higher than 95% of its Semiconductor Equipment & Materials peers (median 13.8%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%Below 5Y avg (0.85%)
Annual Rate
EUR 10.80Paid quarterly
Payout Ratio
25.7%Sustainable
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
616.05BEUR711.10B · vs all stocks (USD)
Trailing P/E
60.09xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
33.69BEUR38.89B · vs all stocks (USD)
Profit Margin
29.71%vs Semiconductor Equipment & Materials peers
Beta
1.39xvs all stocks
52-Week Change
145.83%vs all stocks
Forward Annual Dividend Yield
0.68%vs all stocks
Market Capitalization
616.05BEUR711.10B · vs all stocks (USD)
Enterprise Value
588.15BEUR678.90B · vs all stocks (USD)
Trailing P/E
60.09xvs Semiconductor Equipment & Materials peers
Forward P/E
35.34xvs Semiconductor Equipment & Materials peers
PEG Ratio
3.14xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
17.80xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
28.79xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
17.46xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
46.30xvs Semiconductor Equipment & Materials peers
Gross Margin
52.98%vs Semiconductor Equipment & Materials peers
Profit Margin
29.71%vs Semiconductor Equipment & Materials peers
Operating Margin
36.02%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
15.66%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
52.24%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
33.69BEUR38.89B · vs all stocks (USD)
Revenue per Share (TTM)
87.11EURUpdated Jul 16, 2026Quarterly Revenue Growth
13.20%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
17.72BEUR20.46B · vs all stocks (USD)
EBITDA (TTM)
13.24BEUR15.28B · vs all stocks (USD)
Net Income (TTM)
10.01BEUR11.56B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.10%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
10.53BEUR12.16B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.24BEUR9.52B · vs all stocks (USD)
Forward Annual Dividend Rate
10.80EURUpdated Jul 16, 2026Forward Annual Dividend Yield
0.68%vs all stocks
Trailing Annual Dividend Rate
7.50EURUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
25.68%vs Semiconductor Equipment & Materials peers
Revenue
32.67BEURFY2025 · Dec 31, 2025Cost of Goods Sold
15.41BEURFY2025 · Dec 31, 2025Gross Profit
17.26BEURFY2025 · Dec 31, 2025Operating Income
11.30BEUR13.05B · vs all stocks (USD)
Pre-tax Income
11.41BEURFY2025 · Dec 31, 2025Income Tax Expense
2.01BEURFY2025 · Dec 31, 2025Net Income
9.61BEURFY2025 · Dec 31, 2025EBIT
11.52BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.55BEURFY2025 · Dec 31, 2025Research & Development
4.70BEURFY2025 · Dec 31, 2025Selling, General & Administrative
1.26BEURFY2025 · Dec 31, 2025Non-operating Interest Income
223.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
118.30MEURFY2025 · Dec 31, 2025EPS (Basic)
24.73EURFY2025 · Dec 31, 2025EPS (Diluted)
24.71EURFY2025 · Dec 31, 2025Basic Shares Outstanding
388.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
388.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.61BEURFY2025 · Dec 31, 2025Operating Cash Flow
12.28BEURFY2025 · Dec 31, 2025Free Cash Flow
10.71BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.92BEURFY2025 · Dec 31, 2025Income Tax Paid
1.62BEURFY2025 · Dec 31, 2025Interest Paid
114.50MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.61BEURFY2025 · Dec 31, 2025Depreciation & Amortization
1.03BEURFY2025 · Dec 31, 2025Deferred Taxes (CF)
180.70MEURFY2025 · Dec 31, 2025Stock-based Compensation
202.30MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.19BEURFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
13.40MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
62.10MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.57BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-57.60MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Purchase of Investments
-1.71BEURFY2025 · Dec 31, 2025Sale of Investments
5.30MEURFY2025 · Dec 31, 2025Other Investing Activity
-443.50MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.72BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
754.20MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.07BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-5.95BEURFY2025 · Dec 31, 2025Common Dividends Paid
-2.55BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.67BEURFY2025 · Dec 31, 2025Shares Outstanding
385.42MSharesUpdated Jul 16, 2026Float Shares
385.27MSharesUpdated Jul 16, 2026% Held by Insiders
0.01%vs all stocks
% Held by Institutions
46.85%vs all stocks
Total Cash (MRQ)
8.38BEUR9.67B · vs all stocks (USD)
Total Cash per Share (MRQ)
21.73EURUpdated Jul 16, 2026Total Debt (MRQ)
2.71BEUR3.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1299xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.36xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
54.05EURUpdated Jul 16, 2026Total Assets
50.57BEUR58.37B · vs all stocks (USD)
Total Current Assets
30.62BEURFY2025 · Dec 31, 2025Total Liabilities
30.95BEURFY2025 · Dec 31, 2025Total Non-current Assets
19.95BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
6.69BEURFY2025 · Dec 31, 2025Total Current Liabilities
24.26BEURFY2025 · Dec 31, 2025Cash
1.14BEURFY2025 · Dec 31, 2025Cash Equivalents
11.78BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.92BEURFY2025 · Dec 31, 2025Other Short-term Investments
405.90MEURFY2025 · Dec 31, 2025Accounts Receivable
3.02BEURFY2025 · Dec 31, 2025Inventory
11.43BEURFY2025 · Dec 31, 2025Accounts Payable
3.52BEURFY2025 · Dec 31, 2025Short-term Debt
1.68BEURFY2025 · Dec 31, 2025Deferred Revenue
16.01BEURFY2025 · Dec 31, 2025Other Current Liabilities
24.26BEURFY2025 · Dec 31, 2025Long-term Debt
2.71BEURFY2025 · Dec 31, 2025Common Stock (Book)
34.90MEURFY2025 · Dec 31, 2025Retained Earnings
17.59BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
19.61BEUR22.64B · vs all stocks (USD)
Treasury Stock
2.25BEURFY2025 · Dec 31, 202552-Week Low
587.80EURUpdated Jul 16, 202652-Week High
1.74KEURUpdated Jul 16, 202652-Week Change
145.83%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
1.47KEURUpdated Jul 16, 2026200-Day MA
1.16KEURUpdated Jul 16, 2026Avg 10-Day Volume
560.70KSharesUpdated Jul 16, 2026Avg 30-Day Volume
781.32KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
25.89EURUpdated Jul 16, 202610 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Operating margin is 36%, higher than 95% of its Semiconductor Equipment & Materials peers (median 13.8%)Significant
Operating margin: 0.36Industry median: 0.14Industry P95: 0.34Peers compared: 82.00
Profit margin is 29.7%, higher than 95% of its Semiconductor Equipment & Materials peers (median 10.4%)Significant
Profit margin: 0.30Industry median: 0.10Industry P95: 0.30Peers compared: 82.00
Return on equity is 52.2%, higher than 95% of its Semiconductor Equipment & Materials peers (median 5.9%)Significant
Return on equity: 0.52Industry median: 0.06Industry P95: 0.20Peers compared: 82.00
Return on assets is 15.7%, higher than 95% of its Semiconductor Equipment & Materials peers (median 3.9%)Significant
Return on assets: 0.16Industry median: 0.04Industry P95: 0.15Peers compared: 82.00
Price-to-book is 28.79×, higher than 95% of its Semiconductor Equipment & Materials peers (median 7.37×)Significant
Price-to-book: 28.79Industry median: 7.37Industry P95: 20.46Peers compared: 82.00
Financial Health
Altman Z-Score 13.98: safe zoneNotable
Altman Z-Score: 13.98
High earnings qualityNotable
Earnings Quality Score: 0.73
High structural barrier to entryNotable
Barrier to Entry: 0.58
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $711.1B, higher than 95% of all stocks globallySignificant
Market cap (USD): 711,102,205,339.375Global P95: 25,955,785,201.125
Revenue is $38.89B, higher than 95% of all stocks globallySignificant
Revenue (USD): 38,891,147,458.683Global P95: 14,556,704,921.6
Levered free cash flow is $9.52B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 9,515,129,613.486Global P95: 1,087,779,002.999
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Catalyst Pharmaceuticals Inc.
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NVIDIA Corporation
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