CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $8.07B, above the global median of $1.15B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.07%
Annual Rate
EUR 1.00Paid unknown
Payout Ratio
38.4%Sustainable
Payback Period
48.5 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.91BEUR8.07B · vs all stocks (USD)
Revenue (TTM)
7.49BEUR8.75B · vs all stocks (USD)
Profit Margin
4.99%52-Week Change
-11.27%vs all stocks
Forward Annual Dividend Yield
2.07%vs all stocks
Market Capitalization
6.91BEUR8.07B · vs all stocks (USD)
Enterprise Value
9.89BEUR11.55B · vs all stocks (USD)
Forward P/E
9.24xPrice to Sales (TTM)
0.9232xPrice to Book (MRQ)
2.30xEnterprise to Revenue
1.32xEnterprise to EBITDA
17.12xProfit Margin
4.99%Operating Margin
11.16%Return on Assets (TTM)
2.06%Return on Equity (TTM)
11.69%Revenue (TTM)
7.49BEUR8.75B · vs all stocks (USD)
Revenue per Share (TTM)
51.74EURUpdated Aug 22, 2026Quarterly Revenue Growth
10.50%Gross Profit (TTM)
626.84MEUR732.32M · vs all stocks (USD)
EBITDA (TTM)
575.42MEUR672.25M · vs all stocks (USD)
Net Income (TTM)
373.51MEUR436.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.30%Operating Cash Flow (TTM)
1.17BEUR1.37B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
731.96MEUR855.11M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00EURUpdated Aug 22, 2026Forward Annual Dividend Yield
2.07%vs all stocks
Trailing Annual Dividend Rate
1.00EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.07%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 Aug 22, 2026Float Shares
111.00MSharesUpdated Aug 22, 2026% Held by Insiders
22.22%vs all stocks
% Held by Institutions
23.14%vs all stocks
Total Cash (MRQ)
2.59BEUR3.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
18.09EURUpdated Aug 22, 2026Total Debt (MRQ)
5.44BEUR6.35B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.66xCurrent Ratio (MRQ)
1.81xBook Value per Share (MRQ)
21.06EURUpdated Aug 22, 2026Total Assets
11.43BEUR13.36B · 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
3.11BEUR3.63B · vs all stocks (USD)
Treasury Stock
0.00EURFY2025 · Dec 31, 202552-Week Low
30.50EURUpdated Aug 22, 202652-Week High
56.05EURUpdated Aug 22, 202652-Week Change
-11.27%vs all stocks
50-Day MA
44.19EURUpdated Aug 22, 2026200-Day MA
40.39EURUpdated Aug 22, 2026Avg 10-Day Volume
113.75KSharesUpdated Aug 22, 2026Avg 30-Day Volume
139.71KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.60EURUpdated Aug 22, 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 $8.07B, above the global median of $1.15BNotable
Market cap (USD): 8,074,329,254.476Global Median: 1,146,734,693.424
Revenue is $8.75B, above the global median of $520.53MNotable
Revenue (USD): 8,745,971,941.632Global Median: 520,528,949.311
Levered free cash flow is $855.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 855,113,907.183Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
A2A S.p.A.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Oklo Inc.
Tier 1ProductionRegulated Return InfrastructureRuleFlow
Joby Aviation, Inc.
Tier 1ProductionRegulated Return InfrastructureFlowInterface
Eneva S.A.
Tier 1ProductionRegulated Return InfrastructureFlowRisk
GMR Airports Limited
Tier 1ProductionRegulated Return InfrastructureFlowInterface
Umicore SA
Tier 1ProductionRegulated Return InfrastructureFlowRule
AES Corporation
Tier 1ProductionRegulated Return InfrastructureFlowRisk
Zhejiang Weiming Environment Protection Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleFlow
Fujian Funeng Co. Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowSenseMaking
Qatar Electricity & Water Co.
Tier 1ProductionRegulated Return InfrastructureFlowRule