CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.36B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.75%Below 5Y avg (3.57%)
Annual Rate
EUR 0.29Paid unknown
Payout Ratio
41.5%Sustainable
Paying Dividends
19 yr
Payback Period
61.4 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Feb 22, 2005
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.18BEUR17.74B · vs all stocks (USD)
Trailing P/E
13.06xRevenue (TTM)
2.72BEUR3.17B · vs all stocks (USD)
Profit Margin
41.11%Beta
0.5600xvs all stocks
52-Week Change
29.69%vs all stocks
Market Capitalization
15.18BEUR17.74B · vs all stocks (USD)
Enterprise Value
15.75BEUR18.40B · vs all stocks (USD)
Trailing P/E
13.06xForward P/E
10.05xPEG Ratio
-2.54xPrice to Sales (TTM)
5.46xPrice to Book (MRQ)
1.58xEnterprise to Revenue
5.80xProfit Margin
41.11%Operating Margin
59.36%Return on Assets (TTM)
1.39%Return on Equity (TTM)
12.09%Revenue (TTM)
2.72BEUR3.17B · vs all stocks (USD)
Revenue per Share (TTM)
3.01EURUpdated Aug 21, 2026Quarterly Revenue Growth
-0.90%Gross Profit (TTM)
2.69BEUR3.15B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
1.12BEUR1.30B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.80%Operating Cash Flow (TTM)
-1.47BEUR-1.71B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.16BEUR1.36B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2860EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.75%vs all stocks
5-Year Average Dividend Yield
3.57%vs all stocks
Payout Ratio
41.53%Minority Interest (Equity)
28.00MEURFY2025 · Dec 31, 2025Revenue
2.69BEURFY2025 · Dec 31, 2025Pre-tax Income
1.55BEURFY2025 · Dec 31, 2025Income Tax Expense
385.00MEURFY2025 · Dec 31, 2025Net Income
1.16BEURFY2025 · Dec 31, 2025Selling, General & Administrative
306.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
-105.00MEURFY2025 · Dec 31, 2025EPS (Basic)
1.28EURFY2025 · Dec 31, 2025EPS (Diluted)
1.28EURFY2025 · Dec 31, 2025Basic Shares Outstanding
908.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
908.49MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
99.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
1.17BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.21BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.55BEURFY2025 · Dec 31, 2025Other Non-cash Items
-363.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-8.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-10.48BEURFY2025 · Dec 31, 2025Sale of Investments
8.08BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.41BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.29BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-719.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-142.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-605.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-152.00MEURFY2025 · Dec 31, 2025Shares Outstanding
914.72MSharesUpdated Aug 21, 2026Float Shares
818.47MSharesUpdated Aug 21, 2026% Held by Insiders
8.39%vs all stocks
% Held by Institutions
50.20%vs all stocks
Total Cash (MRQ)
7.07BEUR8.25B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.88EURUpdated Aug 21, 2026Total Debt (MRQ)
8.15BEUR9.52B · vs all stocks (USD)
Book Value per Share (MRQ)
10.26EURUpdated Aug 21, 2026Total Assets
78.89BEUR92.16B · vs all stocks (USD)
Total Liabilities
69.80BEURFY2025 · Dec 31, 2025Cash
1.01BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.47BEURFY2025 · Dec 31, 2025Accounts Payable
17.00MEURFY2025 · Dec 31, 2025Long-term Debt
4.46BEURFY2025 · Dec 31, 2025Common Stock (Book)
915.00MEURFY2025 · Dec 31, 2025Retained Earnings
4.44BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
9.08BEUR10.61B · vs all stocks (USD)
Treasury Stock
127.00MEURFY2025 · Dec 31, 202552-Week Low
11.66EURUpdated Aug 21, 202652-Week High
16.80EURUpdated Aug 21, 202652-Week Change
29.69%vs all stocks
Beta
0.5600xvs all stocks
50-Day MA
15.66EURUpdated Aug 21, 2026200-Day MA
14.33EURUpdated Aug 21, 2026Avg 10-Day Volume
1.35MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.24MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.24EURUpdated Aug 21, 2026Shared 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 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.36B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,355,181,600Global P95: 1,235,197,352.727
Market cap is $17.74B, above the global median of $1.18BNotable
Market cap (USD): 17,739,177,068.152Global Median: 1,179,398,897.704
Revenue is $3.17B, above the global median of $534.05MNotable
Revenue (USD): 3,171,825,974.769Global Median: 534,052,387.958
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