CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.51B, 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
1.64%Below 5Y avg (3.88%)
Annual Rate
EUR 0.07Paid unknown
Payout Ratio
32.1%Sustainable
Paying Dividends
11 yr
Payback Period
63.4 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
14.88BEUR16.67B · vs all stocks (USD)
Trailing P/E
11.21xRevenue (TTM)
3.14BEUR3.52B · vs all stocks (USD)
Profit Margin
44.84%Beta
0.7050xvs all stocks
52-Week Change
23.20%vs all stocks
Market Capitalization
14.88BEUR16.67B · vs all stocks (USD)
Enterprise Value
11.42BEUR12.79B · vs all stocks (USD)
Trailing P/E
11.21xForward P/E
8.28xPEG Ratio
0.5045xPrice to Sales (TTM)
4.74xPrice to Book (MRQ)
1.37xEnterprise to Revenue
3.63xProfit Margin
44.84%Operating Margin
59.74%Return on Assets (TTM)
1.30%Return on Equity (TTM)
13.59%Revenue (TTM)
3.14BEUR3.52B · vs all stocks (USD)
Revenue per Share (TTM)
0.8680EURUpdated Oct 25, 2026Quarterly Revenue Growth
9.10%Gross Profit (TTM)
3.14BEUR3.52B · vs all stocks (USD)
EBITDA (TTM)
0.00EURvs all stocks (USD)
Net Income (TTM)
1.36BEUR1.52B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.00%Operating Cash Flow (TTM)
-2.49BEUR-2.79B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.35BEUR1.51B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0710EURUpdated Oct 25, 2026Trailing Annual Dividend Yield
1.64%vs all stocks
5-Year Average Dividend Yield
3.88%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
3.68BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.68BSharesFY2025 · 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 Oct 25, 2026Float Shares
2.45BSharesUpdated Oct 25, 2026% Held by Insiders
32.87%vs all stocks
% Held by Institutions
37.95%vs all stocks
Total Cash (MRQ)
16.31BEUR18.27B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.54EURUpdated Oct 25, 2026Total Debt (MRQ)
12.82BEUR14.37B · vs all stocks (USD)
Book Value per Share (MRQ)
3.04EURUpdated Oct 25, 2026Total Assets
107.98BEUR120.96B · 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
10.62BEUR11.90B · vs all stocks (USD)
52-Week Low
3.14EURUpdated Oct 25, 202652-Week High
5.00EURUpdated Oct 25, 202652-Week Change
23.20%vs all stocks
Beta
0.7050xvs all stocks
50-Day MA
4.60EURUpdated Oct 25, 2026200-Day MA
4.13EURUpdated Oct 25, 2026Avg 10-Day Volume
15.44MSharesUpdated Oct 25, 2026Avg 30-Day Volume
18.68MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.3700EURUpdated Oct 25, 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 $1.51B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,512,337,500Global P95: 1,233,976,520.5
Market cap is $16.67B, above the global median of $1.14BNotable
Market cap (USD): 16,673,225,920.783Global Median: 1,138,450,684.034
Revenue is $3.52B, above the global median of $562.3MNotable
Revenue (USD): 3,519,825,643.392Global Median: 562,304,852.367
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