CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $7.89B, above the global median of $1.2B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.26%
Annual Rate
EUR 1.00Paid unknown
Payout Ratio
38.4%Sustainable
Payback Period
48.6 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.89BEUR7.89B · vs all stocks (USD)
Revenue (TTM)
7.49BEUR8.58B · vs all stocks (USD)
Profit Margin
4.99%52-Week Change
1.70%vs all stocks
Forward Annual Dividend Yield
2.26%vs all stocks
Market Capitalization
6.89BEUR7.89B · vs all stocks (USD)
Enterprise Value
9.77BEUR11.19B · vs all stocks (USD)
Forward P/E
9.15xPrice to Sales (TTM)
0.9038xPrice to Book (MRQ)
2.26xEnterprise to Revenue
1.30xEnterprise to EBITDA
16.91xProfit Margin
4.99%Operating Margin
11.16%Return on Assets (TTM)
2.06%Return on Equity (TTM)
11.69%Revenue (TTM)
7.49BEUR8.58B · vs all stocks (USD)
Revenue per Share (TTM)
51.74EURUpdated Sep 23, 2026Quarterly Revenue Growth
10.50%Gross Profit (TTM)
626.84MEUR718.21M · vs all stocks (USD)
EBITDA (TTM)
575.42MEUR659.30M · vs all stocks (USD)
Net Income (TTM)
373.51MEUR427.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.30%Operating Cash Flow (TTM)
1.17BEUR1.34B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
731.96MEUR838.64M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00EURUpdated Sep 23, 2026Forward Annual Dividend Yield
2.26%vs all stocks
Trailing Annual Dividend Rate
1.00EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.10%vs all stocks
Payout Ratio
38.37%Minority Interest (Equity)
95.38MEURFY2025 · Dec 31, 2025EPS (Basic)
2.20EURFY2025 · Dec 31, 2025EPS (Diluted)
2.20EURFY2025 · Dec 31, 2025Basic Shares Outstanding
143.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.02MSharesFY2025 · Dec 31, 2025Operating Cash Flow
292.49MEURFY2025 · Dec 31, 2025Free Cash Flow
-335.22MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.67BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
324.93MEURFY2025 · Dec 31, 2025Other Non-cash Items
179.31MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-258.84MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.09MEURFY2025 · Dec 31, 2025Capital Expenditures
-627.71MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-59.84MEURFY2025 · Dec 31, 2025Net Acquisitions
-33.23MEURFY2025 · Dec 31, 2025Purchase of Investments
0.00EURFY2025 · Dec 31, 2025Sale of Investments
23.44MEURFY2025 · Dec 31, 2025Other Investing Activity
1.11MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-636.38MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.62BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.60BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-6.32MEURFY2025 · Dec 31, 2025Common Dividends Paid
-214.09MEURFY2025 · Dec 31, 2025Other Financing Charges
-123.10MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
670.36MEURFY2025 · Dec 31, 2025Shares Outstanding
143.32MSharesUpdated Sep 23, 2026Float Shares
111.00MSharesUpdated Sep 23, 2026% Held by Insiders
22.27%vs all stocks
% Held by Institutions
23.39%vs all stocks
Total Cash (MRQ)
2.59BEUR2.97B · vs all stocks (USD)
Total Cash per Share (MRQ)
18.09EURUpdated Sep 23, 2026Total Debt (MRQ)
5.44BEUR6.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.66xCurrent Ratio (MRQ)
1.81xBook Value per Share (MRQ)
21.06EURUpdated Sep 23, 2026Total Assets
11.43BEUR13.10B · vs all stocks (USD)
Total Current Assets
7.13BEURFY2025 · Dec 31, 2025Total Liabilities
8.32BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.30BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
4.48BEURFY2025 · Dec 31, 2025Total Current Liabilities
3.84BEURFY2025 · Dec 31, 2025Cash
1.74MEURFY2025 · Dec 31, 2025Cash Equivalents
1.75BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.75BEURFY2025 · Dec 31, 2025Accounts Receivable
1.06BEURFY2025 · Dec 31, 2025Inventory
1.06BEURFY2025 · Dec 31, 2025Accounts Payable
1.34BEURFY2025 · Dec 31, 2025Short-term Debt
1.00BEURFY2025 · Dec 31, 2025Long-term Debt
4.09BEURFY2025 · Dec 31, 2025Common Stock (Book)
143.02MEURFY2025 · Dec 31, 2025Retained Earnings
2.27BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.11BEUR3.56B · vs all stocks (USD)
Treasury Stock
0.00EURFY2025 · Dec 31, 202552-Week Low
30.50EURUpdated Sep 23, 202652-Week High
55.00EURUpdated Sep 23, 202652-Week Change
1.70%vs all stocks
50-Day MA
46.90EURUpdated Sep 23, 2026200-Day MA
40.95EURUpdated Sep 23, 2026Avg 10-Day Volume
169.60KSharesUpdated Sep 23, 2026Avg 30-Day Volume
123.49KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.60EURUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $7.89B, above the global median of $1.2BNotable
Market cap (USD): 7,892,381,422.76Global Median: 1,201,862,193
Revenue is $8.58B, above the global median of $558.46MNotable
Revenue (USD): 8,577,529,669.632Global Median: 558,459,881.051
Levered free cash flow is $838.64M, above the global median of $18.92MNotable
Levered free cash flow (USD): 838,644,916.623Global Median: 18,920,810.7
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