CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $36.39B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.07%Below 5Y avg (6.52%)
Annual Rate
EUR 0.22Paid semi-annual
Payout Ratio
46.4%Sustainable
Payback Period
25.0 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.38BEUR15.63B · vs all stocks (USD)
Trailing P/E
11.18xRevenue (TTM)
31.15BEUR36.39B · vs all stocks (USD)
Profit Margin
3.80%Beta
0.2500xvs all stocks
52-Week Change
14.50%vs all stocks
Forward Annual Dividend Yield
5.07%vs all stocks
Market Capitalization
13.38BEUR15.63B · vs all stocks (USD)
Enterprise Value
-2.59BEUR-3.03B · vs all stocks (USD)
Trailing P/E
11.18xForward P/E
10.31xPEG Ratio
0.1086xPrice to Sales (TTM)
0.4299xPrice to Book (MRQ)
1.33xEnterprise to Revenue
-0.0830xEnterprise to EBITDA
-0.7120xProfit Margin
3.80%Operating Margin
12.11%Return on Assets (TTM)
3.67%Return on Equity (TTM)
17.41%Revenue (TTM)
31.15BEUR36.39B · vs all stocks (USD)
Revenue per Share (TTM)
10.27EURUpdated Aug 21, 2026Quarterly Revenue Growth
15.10%Gross Profit (TTM)
7.77BEUR9.08B · vs all stocks (USD)
EBITDA (TTM)
3.64BEUR4.25B · vs all stocks (USD)
Net Income (TTM)
1.18BEUR1.38B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.80%Operating Cash Flow (TTM)
1.46BEUR1.71B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.39BEUR-1.62B · vs all stocks (USD)
Forward Annual Dividend Rate
0.2207EURUpdated Aug 21, 2026Forward Annual Dividend Yield
5.07%vs all stocks
Trailing Annual Dividend Rate
0.1807EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.15%vs all stocks
5-Year Average Dividend Yield
6.52%vs all stocks
Payout Ratio
46.38%Minority Interest (Equity)
1.10BEURFY2025 · Dec 31, 2025Revenue
26.36BEURFY2025 · Dec 31, 2025Pre-tax Income
2.52BEURFY2025 · Dec 31, 2025Income Tax Expense
727.50MEURFY2025 · Dec 31, 2025Net Income
1.80BEURFY2025 · Dec 31, 2025Other Operating Expenses
274.40MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-664.70MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.95BEURFY2025 · Dec 31, 2025Capital Expenditures
-62.20MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-152.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-513.80MEURFY2025 · Dec 31, 2025Purchase of Investments
-21.53BEURFY2025 · Dec 31, 2025Sale of Investments
20.87BEURFY2025 · Dec 31, 2025Other Investing Activity
-16.90MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.24BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Long-term Debt Payments
0.00EURFY2025 · Dec 31, 2025Common Stock Repurchase
-40.40MEURFY2025 · Dec 31, 2025Common Dividends Paid
-1.18BEURFY2025 · Dec 31, 2025Other Financing Charges
372.20MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-844.20MEURFY2025 · Dec 31, 2025Shares Outstanding
3.07BSharesUpdated Aug 21, 2026Float Shares
921.78MSharesUpdated Aug 21, 2026% Held by Insiders
69.73%vs all stocks
% Held by Institutions
9.59%vs all stocks
Total Cash (MRQ)
20.32BEUR23.74B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.62EURUpdated Aug 21, 2026Total Debt (MRQ)
3.24BEUR3.79B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2916xCurrent Ratio (MRQ)
35.97xBook Value per Share (MRQ)
3.27EURUpdated Aug 21, 2026Total Assets
58.51BEUR68.36B · vs all stocks (USD)
Total Liabilities
48.00BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.95BEURFY2025 · Dec 31, 2025Other Short-term Investments
23.30BEURFY2025 · Dec 31, 2025Inventory
54.10MEURFY2025 · Dec 31, 2025Short-term Debt
54.20MEURFY2025 · Dec 31, 2025Long-term Debt
2.93BEURFY2025 · Dec 31, 2025Common Stock (Book)
308.00MEURFY2025 · Dec 31, 2025Retained Earnings
1.13BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
10.51BEUR12.28B · vs all stocks (USD)
Treasury Stock
52.00MEURFY2025 · Dec 31, 202552-Week Low
3.52EURUpdated Aug 21, 202652-Week High
4.62EURUpdated Aug 21, 202652-Week Change
14.50%vs all stocks
Beta
0.2500xvs all stocks
50-Day MA
4.36EURUpdated Aug 21, 2026200-Day MA
4.10EURUpdated Aug 21, 2026Avg 10-Day Volume
1.56MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.03MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3900EURUpdated Aug 21, 2026Other Income / Expense
-208.20MEURFY2025 · Dec 31, 20251 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $36.39B, higher than 95% of all stocks globallySignificant
Revenue (USD): 36,386,509,171.384Global P95: 15,102,391,082.578
Levered free cash flow is -$1.62B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,620,916,972.961Global P5: -209,261,679.555
Market cap is $15.63B, above the global median of $1.18BNotable
Market cap (USD): 15,633,933,583.176Global Median: 1,179,398,897.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Gjensidige Forsikring ASA
Tier 1RiskFloat-Funded Risk AbsorptionRule
Tryg A/S
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Unum Group
Tier 1RiskFloat-Funded Risk AbsorptionRule
Everest Group Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionFlowInterface
ASR Nederland N.V.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Ryan Specialty Holdings Inc.
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceSenseMaking
Unipol Assicurazioni S.p.A.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Assurant Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
ageas SA/NV
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Renaissancere Holdings Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Hagerty, Inc.
1 interpretationCash Backing With Revenue And Income Streaks
Asuransi Tugu Pratama Indonesia Tbk
1 interpretationCash Backing With Revenue And Income Streaks
HCI Group Inc.
1 interpretationCash Backing With Revenue And Income Streaks