CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleRevenue is $25.12B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.12: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.20%Below 5Y avg (4.19%)
Annual Rate
EUR 0.70Paid semi-annual
Payout Ratio
40.9%Sustainable
Payback Period
32.2 yr
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
17.13BEUR20.01B · vs all stocks (USD)
Trailing P/E
13.67xRevenue (TTM)
21.51BEUR25.12B · vs all stocks (USD)
Profit Margin
5.09%Beta
-0.0760xvs all stocks
52-Week Change
33.31%vs all stocks
Forward Annual Dividend Yield
3.20%vs all stocks
Market Capitalization
17.13BEUR20.01B · vs all stocks (USD)
Enterprise Value
18.72BEUR21.87B · vs all stocks (USD)
Trailing P/E
13.67xForward P/E
11.90xPEG Ratio
0.1324xPrice to Sales (TTM)
0.7794xPrice to Book (MRQ)
3.27xEnterprise to Revenue
0.8710xEnterprise to EBITDA
5.65xGross Margin
19.60%Profit Margin
5.09%Operating Margin
18.02%Return on Assets (TTM)
11.11%Return on Equity (TTM)
24.88%Revenue (TTM)
21.51BEUR25.12B · vs all stocks (USD)
Revenue per Share (TTM)
29.28EURUpdated Aug 21, 2026Quarterly Revenue Growth
35.20%Gross Profit (TTM)
6.59BEUR7.69B · vs all stocks (USD)
EBITDA (TTM)
3.76BEUR4.39B · vs all stocks (USD)
Net Income (TTM)
1.09BEUR1.28B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
141.90%Operating Cash Flow (TTM)
2.54BEUR2.97B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.97BEUR2.30B · vs all stocks (USD)
Forward Annual Dividend Rate
0.7000EURUpdated Aug 21, 2026Forward Annual Dividend Yield
3.20%vs all stocks
Trailing Annual Dividend Rate
0.6800EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.11%vs all stocks
5-Year Average Dividend Yield
4.19%vs all stocks
Payout Ratio
40.89%Minority Interest (Equity)
761.00MEURFY2025 · Dec 31, 2025Revenue
19.51BEURFY2025 · Dec 31, 2025Cost of Goods Sold
17.16BEURFY2025 · Dec 31, 2025Gross Profit
2.34BEURFY2025 · Dec 31, 2025Operating Income
2.14BEUR2.50B · vs all stocks (USD)
Pre-tax Income
2.03BEURFY2025 · Dec 31, 2025Income Tax Expense
685.00MEURFY2025 · Dec 31, 2025Net Income
1.28BEURFY2025 · Dec 31, 2025EBIT
2.18BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.21BEURFY2025 · Dec 31, 2025Other Operating Expenses
322.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
97.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
148.00MEURFY2025 · Dec 31, 2025EPS (Basic)
1.52EURFY2025 · Dec 31, 2025EPS (Diluted)
1.52EURFY2025 · Dec 31, 2025Basic Shares Outstanding
737.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
737.76MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-160.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
3.30BEURFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.28BEURFY2024 · Dec 31, 2024Starting Profit (CF Statement)
2.34BEURFY2024 · Dec 31, 2024Other Non-cash Items
82.00MEURFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
489.00MEURFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
391.00MEURFY2024 · Dec 31, 2024Net Acquisitions
353.00MEURFY2024 · Dec 31, 2024Other Investing Activity
-25.00MEURFY2024 · Dec 31, 2024Net Investing Cash Flow
328.00MEURFY2024 · Dec 31, 2024Long-term Debt Issuance
2.30BEURFY2024 · Dec 31, 2024Long-term Debt Payments
-2.29BEURFY2024 · Dec 31, 2024Common Stock Repurchase
-351.00MEURFY2024 · Dec 31, 2024Common Dividends Paid
-419.00MEURFY2024 · Dec 31, 2024Other Financing Charges
2.00MEURFY2024 · Dec 31, 2024Net Financing Cash Flow
-754.00MEURFY2024 · Dec 31, 2024Shares Outstanding
781.08MSharesUpdated Aug 21, 2026Float Shares
326.32MSharesUpdated Aug 21, 2026% Held by Insiders
49.87%vs all stocks
% Held by Institutions
36.73%vs all stocks
Total Cash (MRQ)
2.33BEUR2.72B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.22EURUpdated Aug 21, 2026Total Debt (MRQ)
4.60BEUR5.37B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8096xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
6.56EURUpdated Aug 21, 2026Total Assets
15.33BEUR17.91B · vs all stocks (USD)
Total Current Assets
6.24BEURFY2025 · Dec 31, 2025Total Liabilities
10.15BEURFY2025 · Dec 31, 2025Total Non-current Assets
9.09BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
6.44BEURFY2025 · Dec 31, 2025Total Current Liabilities
3.71BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.35BEURFY2025 · Dec 31, 2025Other Short-term Investments
523.00MEURFY2025 · Dec 31, 2025Accounts Receivable
1.32BEURFY2025 · Dec 31, 2025Inventory
1.10BEURFY2025 · Dec 31, 2025Accounts Payable
860.00MEURFY2025 · Dec 31, 2025Short-term Debt
821.00MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.00MEURFY2025 · Dec 31, 2025Long-term Debt
4.08BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-2.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
753.00MEURFY2025 · Dec 31, 2025Retained Earnings
3.02BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
5.18BEUR6.05B · vs all stocks (USD)
Treasury Stock
297.00MEURFY2025 · Dec 31, 202552-Week Low
13.96EURUpdated Aug 21, 202652-Week High
22.26EURUpdated Aug 21, 202652-Week Change
33.31%vs all stocks
Beta
-0.0760xvs all stocks
50-Day MA
19.43EURUpdated Aug 21, 2026200-Day MA
18.41EURUpdated Aug 21, 2026Avg 10-Day Volume
1.16MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.64MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.57EURUpdated Aug 21, 20261 interpretation 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 3.12: safe zoneNotable
Altman Z-Score: 3.12
High earnings qualityNotable
Earnings Quality Score: 0.78
Supply Chain
Midstream position: 7 outgoing, 5 incoming connectionsNotable
Outgoing: 7.00Incoming: 5.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $25.12B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,124,600,606.761Global P95: 14,667,937,174.886
Levered free cash flow is $2.3B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,298,551,587.384Global P95: 1,123,592,359.78
Market cap is $20.01B, above the global median of $1.15BNotable
Market cap (USD): 20,011,193,320.109Global Median: 1,146,734,693.424
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