CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $156.31B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.56: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.52%Above 5Y avg (4.06%)
Annual Rate
EUR 1.71Paid quarterly
Payout Ratio
84.9%Moderate
Payback Period
18.5 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
133.80BEUR156.31B · vs all stocks (USD)
Trailing P/E
25.15xRevenue (TTM)
44.44BEUR51.92B · vs all stocks (USD)
Profit Margin
15.88%Beta
0.5590xvs all stocks
52-Week Change
20.67%vs all stocks
Forward Annual Dividend Yield
8.52%vs all stocks
Market Capitalization
133.80BEUR156.31B · vs all stocks (USD)
Enterprise Value
200.33BEUR234.04B · vs all stocks (USD)
Trailing P/E
25.15xForward P/E
18.58xPEG Ratio
0.4197xPrice to Sales (TTM)
3.02xPrice to Book (MRQ)
2.60xEnterprise to Revenue
4.51xEnterprise to EBITDA
13.72xGross Margin
55.76%Profit Margin
15.88%Operating Margin
24.47%Return on Assets (TTM)
3.82%Return on Equity (TTM)
10.02%Revenue (TTM)
44.44BEUR51.92B · vs all stocks (USD)
Revenue per Share (TTM)
6.57EURUpdated Aug 21, 2026Quarterly Revenue Growth
9.80%Gross Profit (TTM)
23.95BEUR27.98B · vs all stocks (USD)
EBITDA (TTM)
17.31BEUR20.22B · vs all stocks (USD)
Net Income (TTM)
5.58BEUR6.51B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.50%Operating Cash Flow (TTM)
11.29BEUR13.19B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.56BEUR2.99B · vs all stocks (USD)
Forward Annual Dividend Rate
1.71EURUpdated Aug 21, 2026Forward Annual Dividend Yield
8.52%vs all stocks
Trailing Annual Dividend Rate
1.09EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.46%vs all stocks
5-Year Average Dividend Yield
4.06%vs all stocks
Payout Ratio
84.90%Minority Interest (Equity)
13.35BEURFY2025 · Dec 31, 2025Revenue
44.08BEURFY2025 · Dec 31, 2025Cost of Goods Sold
20.03BEURFY2025 · Dec 31, 2025Gross Profit
24.05BEURFY2025 · Dec 31, 2025Operating Income
10.68BEUR12.47B · vs all stocks (USD)
Pre-tax Income
8.10BEURFY2025 · Dec 31, 2025Income Tax Expense
1.67BEURFY2025 · Dec 31, 2025Net Income
6.79BEURFY2025 · Dec 31, 2025EBIT
10.27BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.31BEURFY2025 · Dec 31, 2025Other Operating Expenses
6.73BEURFY2025 · Dec 31, 2025Non-operating Interest Income
519.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
2.17BEURFY2025 · Dec 31, 2025EPS (Basic)
0.8990EURFY2025 · Dec 31, 2025EPS (Diluted)
0.8990EURFY2025 · Dec 31, 2025Basic Shares Outstanding
6.73BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.73BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.49BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-505.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
6.89BEURFY2025 · Dec 31, 2025Free Cash Flow
-718.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.67BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.49BEURFY2025 · Dec 31, 2025Other Non-cash Items
1.50BEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.45BEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-644.00MEURFY2025 · Dec 31, 2025Capital Expenditures
-7.61BEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-711.00MEURFY2025 · Dec 31, 2025Net Acquisitions
1.30BEURFY2025 · Dec 31, 2025Purchase of Investments
-2.57BEURFY2025 · Dec 31, 2025Sale of Investments
246.00MEURFY2025 · Dec 31, 2025Other Investing Activity
-1.57BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.20BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
15.74BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-13.28BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-3.02BEURFY2025 · Dec 31, 2025Common Dividends Paid
-1.27BEURFY2025 · Dec 31, 2025Other Financing Charges
-1.16BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
2.12BEURFY2025 · Dec 31, 2025Shares Outstanding
6.58BSharesUpdated Aug 21, 2026Float Shares
6.22BSharesUpdated Aug 21, 2026% Held by Insiders
0.24%vs all stocks
% Held by Institutions
44.77%vs all stocks
Total Cash (MRQ)
6.61BEUR7.72B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01EURUpdated Aug 21, 2026Total Debt (MRQ)
62.46BEUR72.98B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.00xCurrent Ratio (MRQ)
0.7530xBook Value per Share (MRQ)
7.74EURUpdated Aug 21, 2026Total Assets
160.76BEUR187.81B · vs all stocks (USD)
Total Current Assets
24.78BEURFY2025 · Dec 31, 2025Total Liabilities
97.34BEURFY2025 · Dec 31, 2025Total Non-current Assets
135.98BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
69.00BEURFY2025 · Dec 31, 2025Total Current Liabilities
28.34BEURFY2025 · Dec 31, 2025Cash
1.82BEURFY2025 · Dec 31, 2025Cash Equivalents
1.85BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.67BEURFY2025 · Dec 31, 2025Other Short-term Investments
1.68BEURFY2025 · Dec 31, 2025Accounts Receivable
9.63BEURFY2025 · Dec 31, 2025Inventory
2.80BEURFY2025 · Dec 31, 2025Accounts Payable
8.89BEURFY2025 · Dec 31, 2025Short-term Debt
12.49BEURFY2025 · Dec 31, 2025Other Current Liabilities
1.20BEURFY2025 · Dec 31, 2025Long-term Debt
44.74BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
741.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
5.01BEURFY2025 · Dec 31, 2025Retained Earnings
31.78BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
63.42BEUR74.09B · vs all stocks (USD)
Treasury Stock
2.55BEURFY2025 · Dec 31, 202552-Week Low
15.33EURUpdated Aug 21, 202652-Week High
22.08EURUpdated Aug 21, 202652-Week Change
20.67%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
20.91EURUpdated Aug 21, 2026200-Day MA
19.59EURUpdated Aug 21, 2026Avg 10-Day Volume
6.67MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.26MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8000EURUpdated 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
Altman Z-Score 1.56: grey zoneSignificant
Altman Z-Score: 1.56
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $156.31B, higher than 95% of all stocks globallySignificant
Market cap (USD): 156,309,076,568.284Global P95: 26,266,743,019.727
Revenue is $51.92B, higher than 95% of all stocks globallySignificant
Revenue (USD): 51,923,315,326.157Global P95: 15,102,391,082.578
Levered free cash flow is $2.99B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,992,497,877.847Global P95: 1,235,239,084.501
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