CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.58B, 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
1.57%Below 5Y avg (4.44%)
Annual Rate
EUR 0.07Paid unknown
Payout Ratio
32.1%Sustainable
Paying Dividends
11 yr
Payback Period
65.7 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Aug 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.39BEUR19.14B · vs all stocks (USD)
Trailing P/E
12.00xRevenue (TTM)
3.14BEUR3.67B · vs all stocks (USD)
Profit Margin
44.84%Beta
0.7310xvs all stocks
52-Week Change
32.19%vs all stocks
Market Capitalization
16.39BEUR19.14B · vs all stocks (USD)
Enterprise Value
12.47BEUR14.57B · vs all stocks (USD)
Trailing P/E
12.00xForward P/E
9.16xPEG Ratio
0.5400xPrice to Sales (TTM)
5.07xPrice to Book (MRQ)
1.46xEnterprise to Revenue
3.97xProfit Margin
44.84%Operating Margin
59.74%Return on Assets (TTM)
1.30%Return on Equity (TTM)
13.59%Revenue (TTM)
3.14BEUR3.67B · vs all stocks (USD)
Revenue per Share (TTM)
0.8680EURUpdated Aug 21, 2026Quarterly Revenue Growth
9.10%Gross Profit (TTM)
3.14BEUR3.67B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
1.36BEUR1.59B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.00%Operating Cash Flow (TTM)
-2.49BEUR-2.91B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.35BEUR1.58B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0710EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
4.44%vs all stocks
Payout Ratio
32.08%Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
3.38BEURFY2025 · Dec 31, 2025Pre-tax Income
1.68BEURFY2025 · Dec 31, 2025Income Tax Expense
310.00MEURFY2025 · Dec 31, 2025Net Income
1.36BEURFY2025 · Dec 31, 2025Selling, General & Administrative
367.00MEURFY2025 · Dec 31, 2025Other Operating Expenses
99.00MEURFY2025 · Dec 31, 2025EPS (Basic)
0.3700EURFY2025 · Dec 31, 2025EPS (Diluted)
0.3700EURFY2025 · Dec 31, 2025Basic Shares Outstanding
3.65BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.65BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
12.00MEURFY2025 · Dec 31, 2025Operating Cash Flow
2.02BEURFY2025 · Dec 31, 2025Free Cash Flow
1.77BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.53BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.68BEURFY2025 · Dec 31, 2025Other Non-cash Items
-103.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
446.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-254.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-197.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-451.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-556.00MEURFY2025 · Dec 31, 2025Other Financing Charges
188.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-368.00MEURFY2025 · Dec 31, 2025Shares Outstanding
3.59BSharesUpdated Aug 21, 2026Float Shares
2.46BSharesUpdated Aug 21, 2026% Held by Insiders
32.92%vs all stocks
% Held by Institutions
40.27%vs all stocks
Total Cash (MRQ)
16.31BEUR19.05B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.54EURUpdated Aug 21, 2026Total Debt (MRQ)
12.82BEUR14.98B · vs all stocks (USD)
Book Value per Share (MRQ)
3.04EURUpdated Aug 21, 2026Total Assets
107.98BEUR126.14B · vs all stocks (USD)
Total Liabilities
97.35BEURFY2025 · Dec 31, 2025Cash
887.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.46BEURFY2025 · Dec 31, 2025Long-term Debt
9.79BEURFY2025 · Dec 31, 2025Common Stock (Book)
799.00MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
10.62BEUR12.41B · vs all stocks (USD)
52-Week Low
3.13EURUpdated Aug 21, 202652-Week High
4.61EURUpdated Aug 21, 202652-Week Change
32.19%vs all stocks
Beta
0.7310xvs all stocks
50-Day MA
4.32EURUpdated Aug 21, 2026200-Day MA
3.85EURUpdated Aug 21, 2026Avg 10-Day Volume
7.56MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.00MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3700EURUpdated Aug 21, 2026Shared 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: 0.92
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.58B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,577,151,000Global P95: 1,235,239,084.501
Market cap is $19.14B, above the global median of $1.18BNotable
Market cap (USD): 19,144,166,083.912Global Median: 1,179,398,897.704
Revenue is $3.67B, above the global median of $534.05MNotable
Revenue (USD): 3,670,673,069.537Global Median: 534,052,387.958
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