CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $11.28B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.35: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.42%
Annual Rate
EUR 0.42Paid annual
Payout Ratio
40.9%Sustainable
Payback Period
41.8 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.89BEUR11.28B · vs all stocks (USD)
Trailing P/E
16.42xvs Household & Personal Products peers
Revenue (TTM)
5.10BEUR5.81B · vs all stocks (USD)
Profit Margin
11.41%vs Household & Personal Products peers
Beta
0.3930xvs all stocks
52-Week Change
22.06%vs all stocks
Market Capitalization
9.89BEUR11.28B · vs all stocks (USD)
Enterprise Value
11.13BEUR12.69B · vs all stocks (USD)
Trailing P/E
16.42xvs Household & Personal Products peers
Forward P/E
14.25xvs Household & Personal Products peers
Price to Sales (TTM)
1.87xvs Household & Personal Products peers
Price to Book (MRQ)
2.36xvs Household & Personal Products peers
Enterprise to Revenue
2.18xvs Household & Personal Products peers
Enterprise to EBITDA
11.41xvs 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)
5.10BEUR5.81B · vs all stocks (USD)
Revenue per Share (TTM)
9.05EURUpdated Sep 23, 2026Quarterly Revenue Growth
2.40%vs Household & Personal Products peers
Gross Profit (TTM)
3.82BEUR4.36B · vs all stocks (USD)
EBITDA (TTM)
1.12BEUR1.28B · vs all stocks (USD)
Net Income (TTM)
581.50MEUR662.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.40%vs Household & Personal Products peers
Operating Cash Flow (TTM)
786.71MEUR896.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
502.58MEUR573.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4216EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.42%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
834.46MEUR951.40M · 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 Sep 23, 2026Float Shares
140.54MSharesUpdated Sep 23, 2026% Held by Insiders
14.03%vs all stocks
% Held by Institutions
26.61%vs all stocks
Total Cash (MRQ)
207.21MEUR236.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3680EURUpdated Sep 23, 2026Total Debt (MRQ)
1.80BEUR2.05B · 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 Sep 23, 2026Total Assets
8.55BEUR9.75B · 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
3.91BEUR4.46B · vs all stocks (USD)
Treasury Stock
80.28MEURFY2025 · Dec 31, 202552-Week Low
13.11EURUpdated Sep 23, 202652-Week High
18.89EURUpdated Sep 23, 202652-Week Change
22.06%vs all stocks
Beta
0.3930xvs all stocks
50-Day MA
17.20EURUpdated Sep 23, 2026200-Day MA
16.56EURUpdated Sep 23, 2026Avg 10-Day Volume
535.69KSharesUpdated Sep 23, 2026Avg 30-Day Volume
525.25KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.03EURUpdated Sep 23, 20261 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 patternsIs 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 2.35: grey zoneSignificant
Altman Z-Score: 2.35
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 $11.28B, above the global median of $1.18BNotable
Market cap (USD): 11,277,591,671.795Global Median: 1,180,223,658.953
Revenue is $5.81B, above the global median of $548.88MNotable
Revenue (USD): 5,810,607,015.055Global Median: 548,883,780.48
Levered free cash flow is $573.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 573,016,121.76Global Median: 18,729,043.027
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