CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $24.09B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.87×, lower than 95% of its Auto Parts peers (median 1.49×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.09%Above 5Y avg (2.91%)
Annual Rate
EUR 0.44Paid annual
Payout Ratio
53.7%Sustainable
Payback Period
32.4 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.44BEUR4.02B · vs all stocks (USD)
Trailing P/E
17.57xvs Auto Parts peers
Revenue (TTM)
20.62BEUR24.09B · vs all stocks (USD)
Profit Margin
0.97%vs Auto Parts peers
Beta
1.31xvs all stocks
52-Week Change
31.28%vs all stocks
Market Capitalization
3.44BEUR4.02B · vs all stocks (USD)
Enterprise Value
8.12BEUR9.48B · vs all stocks (USD)
Trailing P/E
17.57xvs Auto Parts peers
Forward P/E
7.04xvs Auto Parts peers
Price to Sales (TTM)
0.1688xvs Auto Parts peers
Price to Book (MRQ)
1.02xvs Auto Parts peers
Enterprise to Revenue
0.3940xvs Auto Parts peers
Enterprise to EBITDA
3.72xvs Auto Parts peers
Profit Margin
0.97%vs Auto Parts peers
Operating Margin
4.82%vs Auto Parts peers
Return on Assets (TTM)
3.67%vs Auto Parts peers
Return on Equity (TTM)
6.56%vs Auto Parts peers
Revenue (TTM)
20.62BEUR24.09B · vs all stocks (USD)
Revenue per Share (TTM)
84.83EURUpdated Aug 21, 2026Quarterly Revenue Growth
-2.60%vs Auto Parts peers
Gross Profit (TTM)
4.28BEUR5.00B · vs all stocks (USD)
EBITDA (TTM)
3.10BEUR3.62B · vs all stocks (USD)
Net Income (TTM)
201.00MEUR234.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.00%vs Auto Parts peers
Operating Cash Flow (TTM)
2.46BEUR2.88B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
589.50MEUR688.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4400EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.09%vs all stocks
5-Year Average Dividend Yield
2.91%vs all stocks
Payout Ratio
53.66%vs Auto Parts peers
Minority Interest (Equity)
750.00MEURFY2025 · Dec 31, 2025Revenue
20.90BEURFY2025 · Dec 31, 2025Cost of Goods Sold
16.67BEURFY2025 · Dec 31, 2025Gross Profit
4.23BEURFY2025 · Dec 31, 2025Operating Income
977.00MEUR1.14B · vs all stocks (USD)
Pre-tax Income
460.00MEURFY2025 · Dec 31, 2025Income Tax Expense
205.00MEURFY2025 · Dec 31, 2025Net Income
255.00MEURFY2025 · Dec 31, 2025EBIT
817.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.10BEURFY2025 · Dec 31, 2025Research & Development
2.27BEURFY2025 · Dec 31, 2025Selling, General & Administrative
979.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
71.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
357.00MEURFY2025 · Dec 31, 2025EPS (Basic)
0.8200EURFY2025 · Dec 31, 2025EPS (Diluted)
0.8100EURFY2025 · Dec 31, 2025Basic Shares Outstanding
243.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
243.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
255.00MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-55.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
278.00MEURFY2025 · Dec 31, 2025Free Cash Flow
-512.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.43BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
255.00MEURFY2025 · Dec 31, 2025Stock-based Compensation
32.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
277.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-405.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
119.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-790.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-881.00MEURFY2025 · Dec 31, 2025Net Acquisitions
78.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-8.00MEURFY2025 · Dec 31, 2025Other Investing Activity
32.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-688.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.30BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.85BEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-239.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-25.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-103.00MEURFY2025 · Dec 31, 2025Other Financing Charges
76.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-827.00MEURFY2025 · Dec 31, 2025Shares Outstanding
242.96MSharesUpdated Aug 21, 2026Float Shares
202.80MSharesUpdated Aug 21, 2026% Held by Insiders
14.99%vs all stocks
% Held by Institutions
51.88%vs all stocks
Total Cash (MRQ)
3.04BEUR3.56B · vs all stocks (USD)
Total Cash per Share (MRQ)
12.60EURUpdated Aug 21, 2026Total Debt (MRQ)
6.89BEUR8.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.65xvs Auto Parts peers
Current Ratio (MRQ)
0.8700xvs Auto Parts peers
Book Value per Share (MRQ)
14.10EURUpdated Aug 21, 2026Total Assets
20.27BEUR23.68B · vs all stocks (USD)
Total Current Assets
8.15BEURFY2025 · Dec 31, 2025Total Liabilities
16.20BEURFY2025 · Dec 31, 2025Total Non-current Assets
12.12BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
6.68BEURFY2025 · Dec 31, 2025Total Current Liabilities
9.52BEURFY2025 · Dec 31, 2025Cash
1.23BEURFY2025 · Dec 31, 2025Cash Equivalents
1.25BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.48BEURFY2025 · Dec 31, 2025Accounts Receivable
2.96BEURFY2025 · Dec 31, 2025Inventory
1.86BEURFY2025 · Dec 31, 2025Accounts Payable
5.10BEURFY2025 · Dec 31, 2025Short-term Debt
1.13BEURFY2025 · Dec 31, 2025Other Current Liabilities
2.44BEURFY2025 · Dec 31, 2025Long-term Debt
5.43BEURFY2025 · Dec 31, 2025Common Stock (Book)
246.00MEURFY2025 · Dec 31, 2025Retained Earnings
2.11BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
4.07BEUR4.76B · vs all stocks (USD)
52-Week Low
9.44EURUpdated Aug 21, 202652-Week High
17.32EURUpdated Aug 21, 202652-Week Change
31.28%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
13.74EURUpdated Aug 21, 2026200-Day MA
12.26EURUpdated Aug 21, 2026Avg 10-Day Volume
489.76KSharesUpdated Aug 21, 2026Avg 30-Day Volume
812.26KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8200EURUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.87×, lower than 95% of its Auto Parts peers (median 1.49×)Significant
Current ratio: 0.87Industry median: 1.49Industry P5: 0.98Peers compared: 121
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $24.09B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,090,690,282.455Global P95: 14,667,937,174.886
Market cap is $4.02B, above the global median of $1.15BNotable
Market cap (USD): 4,021,018,509.412Global Median: 1,146,734,693.424
Levered free cash flow is $688.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 688,689,307.384Global Median: 16,239,329.704
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Supply Chain
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