CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $11.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.15: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.45%
Annual Rate
EUR 0.42Paid annual
Payout Ratio
40.9%Sustainable
Payback Period
40.8 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.69BEUR11.32B · vs all stocks (USD)
Trailing P/E
16.70xvs Household & Personal Products peers
Revenue (TTM)
5.10BEUR5.95B · vs all stocks (USD)
Profit Margin
11.41%vs Household & Personal Products peers
Beta
0.3740xvs all stocks
52-Week Change
6.57%vs all stocks
Market Capitalization
9.69BEUR11.32B · vs all stocks (USD)
Enterprise Value
11.25BEUR13.14B · vs all stocks (USD)
Trailing P/E
16.70xvs Household & Personal Products peers
Forward P/E
14.49xvs Household & Personal Products peers
Price to Sales (TTM)
1.90xvs Household & Personal Products peers
Price to Book (MRQ)
2.40xvs Household & Personal Products peers
Enterprise to Revenue
2.21xvs Household & Personal Products peers
Enterprise to EBITDA
11.53xvs Household & Personal Products peers
Profit Margin
11.41%vs Household & Personal Products peers
Operating Margin
14.43%vs Household & Personal Products peers
Return on Assets (TTM)
6.54%vs Household & Personal Products peers
Return on Equity (TTM)
15.61%vs Household & Personal Products peers
Revenue (TTM)
5.10BEUR5.95B · vs all stocks (USD)
Revenue per Share (TTM)
9.05EURUpdated Aug 22, 2026Quarterly Revenue Growth
2.40%vs Household & Personal Products peers
Gross Profit (TTM)
3.82BEUR4.46B · vs all stocks (USD)
EBITDA (TTM)
1.12BEUR1.31B · vs all stocks (USD)
Net Income (TTM)
581.50MEUR679.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.40%vs Household & Personal Products peers
Operating Cash Flow (TTM)
786.71MEUR919.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
502.58MEUR587.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4216EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.45%vs all stocks
Payout Ratio
40.93%vs Household & Personal Products peers
Minority Interest (Equity)
12.57MEURFY2025 · Dec 31, 2025Revenue
5.04BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BEURFY2025 · Dec 31, 2025Gross Profit
3.79BEURFY2025 · Dec 31, 2025Operating Income
834.46MEUR974.87M · vs all stocks (USD)
Pre-tax Income
819.80MEURFY2025 · Dec 31, 2025Income Tax Expense
202.70MEURFY2025 · Dec 31, 2025Net Income
617.10MEURFY2025 · Dec 31, 2025EBIT
881.49MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.12BEURFY2025 · Dec 31, 2025Other Operating Expenses
1.84BEURFY2025 · Dec 31, 2025Non-operating Interest Income
29.47MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
61.69MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.41MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
582.06MEURFY2025 · Dec 31, 2025Free Cash Flow
406.75MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
819.80MEURFY2025 · Dec 31, 2025Other Non-cash Items
-237.74MEURFY2025 · Dec 31, 2025Capital Expenditures
-175.31MEURFY2025 · Dec 31, 2025Net Acquisitions
-13.48MEURFY2025 · Dec 31, 2025Other Investing Activity
118.73MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-70.06MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
266.09MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-705.79MEURFY2025 · Dec 31, 2025Common Dividends Paid
-213.84MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-653.54MEURFY2025 · Dec 31, 2025Shares Outstanding
563.30MSharesUpdated Aug 22, 2026Float Shares
33.68MSharesUpdated Aug 22, 2026% Held by Insiders
14.03%vs all stocks
% Held by Institutions
27.38%vs all stocks
Total Cash (MRQ)
207.21MEUR242.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3680EURUpdated Aug 22, 2026Total Debt (MRQ)
1.80BEUR2.10B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4447xvs Household & Personal Products peers
Current Ratio (MRQ)
1.10xvs Household & Personal Products peers
Book Value per Share (MRQ)
7.16EURUpdated Aug 22, 2026Total Assets
8.55BEUR9.99B · vs all stocks (USD)
Total Current Assets
2.53BEURFY2025 · Dec 31, 2025Total Liabilities
4.64BEURFY2025 · Dec 31, 2025Total Non-current Assets
6.01BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.38BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.25BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.04BEURFY2025 · Dec 31, 2025Other Short-term Investments
9.81MEURFY2025 · Dec 31, 2025Accounts Receivable
578.47MEURFY2025 · Dec 31, 2025Inventory
693.61MEURFY2025 · Dec 31, 2025Accounts Payable
245.16MEURFY2025 · Dec 31, 2025Short-term Debt
634.19MEURFY2025 · Dec 31, 2025Other Current Liabilities
1.34BEURFY2025 · Dec 31, 2025Long-term Debt
718.33MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
331.27MEURFY2025 · Dec 31, 2025Common Stock (Book)
128.50MEURFY2025 · Dec 31, 2025Retained Earnings
593.70MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.91BEUR4.57B · vs all stocks (USD)
Treasury Stock
80.28MEURFY2025 · Dec 31, 202552-Week Low
13.11EURUpdated Aug 22, 202652-Week High
18.89EURUpdated Aug 22, 202652-Week Change
6.57%vs all stocks
Beta
0.3740xvs all stocks
50-Day MA
16.61EURUpdated Aug 22, 2026200-Day MA
16.21EURUpdated Aug 22, 2026Avg 10-Day Volume
360.52KSharesUpdated Aug 22, 2026Avg 30-Day Volume
427.62KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.03EURUpdated Aug 22, 20263 interpretations 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?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 3.15: safe zoneNotable
Altman Z-Score: 3.15
High earnings qualityNotable
Earnings Quality Score: 0.74
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $11.32B, above the global median of $1.15BNotable
Market cap (USD): 11,318,832,315.842Global Median: 1,146,734,693.424
Revenue is $5.95B, above the global median of $520.53MNotable
Revenue (USD): 5,953,917,721.866Global Median: 520,528,949.311
Levered free cash flow is $587.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 587,148,783.84Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Tata Consumer Products Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Guangdong Haid Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowSenseMaking
The Magnum Ice Cream Company N.V.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
China Resources Beer
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Marico Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Budweiser Brewing Company APAC Limited
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
LG Electronics India Limited
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
The Clorox Company
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Brown-Forman Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
United Spirits Limited
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Zozo, Inc.
3 interpretationsRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin
Poya International Co., Ltd.
3 interpretationsRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin
Happiest Minds Technologies Ltd.
3 interpretationsRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin