CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $66.28B, higher than 95% of all stocks globally
- PositionGross margin is 51.8%, higher than 95% of its Auto Manufacturers peers (median 18.7%)
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.13%Above 5Y avg (0.66%)
Annual Rate
USD 4.25Paid annual
Payout Ratio
33.2%Sustainable
Consecutive Growth
4 yr
Paying Dividends
11 yr
Last Ex-Dividend
Apr 21, 2026
Last Payment
May 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
66.28BUSDvs all stocks (USD)
Trailing P/E
36.76xvs Auto Manufacturers peers
Revenue (TTM)
8.24BEURvs all stocks (USD)
Profit Margin
22.19%vs Auto Manufacturers peers
Beta
0.5910xvs all stocks
52-Week Change
-25.72%vs all stocks
Market Capitalization
66.28BUSDvs all stocks (USD)
Enterprise Value
77.41BUSDvs all stocks (USD)
Trailing P/E
36.76xvs Auto Manufacturers peers
Forward P/E
30.49xvs Auto Manufacturers peers
PEG Ratio
28.19xPrice to Sales (TTM)
9.20xvs Auto Manufacturers peers
Price to Book (MRQ)
14.38xvs Auto Manufacturers peers
Enterprise to Revenue
9.39xvs Auto Manufacturers peers
Enterprise to EBITDA
27.97xvs Auto Manufacturers peers
Gross Margin
51.83%vs Auto Manufacturers peers
Profit Margin
22.19%vs Auto Manufacturers peers
Operating Margin
29.48%vs Auto Manufacturers peers
Return on Assets (TTM)
13.08%vs Auto Manufacturers peers
Return on Equity (TTM)
41.97%vs Auto Manufacturers peers
Revenue (TTM)
8.24BEURvs all stocks (USD)
Revenue per Share (TTM)
40.53EURUpdated Jul 19, 2026Quarterly Revenue Growth
3.20%vs Auto Manufacturers peers
Gross Profit (TTM)
4.25BEURvs all stocks (USD)
EBITDA (TTM)
2.83BEURvs all stocks (USD)
Net Income (TTM)
1.83BEURvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.30%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
2.71BEURvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.13BEURvs all stocks (USD)
Trailing Annual Dividend Rate
4.25USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
33.21%vs Auto Manufacturers peers
Minority Interest (Equity)
7.85MEURFY2025 · Dec 31, 2025Revenue
7.15BEURFY2025 · Dec 31, 2025Cost of Goods Sold
3.45BEURFY2025 · Dec 31, 2025Gross Profit
3.69BEURFY2025 · Dec 31, 2025Operating Income
2.10BEUR2.42B · vs all stocks (USD)
Pre-tax Income
2.06BEURFY2025 · Dec 31, 2025Income Tax Expense
464.12MEURFY2025 · Dec 31, 2025Net Income
1.60BEURFY2025 · Dec 31, 2025EBIT
2.10BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.80BEURFY2025 · Dec 31, 2025Research & Development
918.86MEURFY2025 · Dec 31, 2025Selling, General & Administrative
642.49MEURFY2025 · Dec 31, 2025Other Operating Expenses
34.30MEURFY2025 · Dec 31, 2025Non-operating Interest Income
20.42MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
41.17MEURFY2025 · Dec 31, 2025EPS (Basic)
8.97EURFY2025 · Dec 31, 2025EPS (Diluted)
8.96EURFY2025 · Dec 31, 2025Basic Shares Outstanding
178.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.60BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.60MEURFY2025 · Dec 31, 2025Operating Cash Flow
2.74BEURFY2025 · Dec 31, 2025Free Cash Flow
2.26BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.47BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.60BEURFY2025 · Dec 31, 2025Depreciation & Amortization
661.94MEURFY2025 · Dec 31, 2025Deferred Taxes (CF)
464.12MEURFY2025 · Dec 31, 2025Other Non-cash Items
106.09MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-175.20MEURFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-59.13MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
145.69MEURFY2025 · Dec 31, 2025Capital Expenditures
-484.81MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-457.98MEURFY2025 · Dec 31, 2025Net Acquisitions
-1.35MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-486.16MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
584.90MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-932.58MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-785.33MEURFY2025 · Dec 31, 2025Common Dividends Paid
-529.71MEURFY2025 · Dec 31, 2025Other Financing Charges
-4.45MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.67BEURFY2025 · Dec 31, 2025Shares Outstanding
176.51MSharesUpdated Jul 19, 2026Float Shares
173.92MSharesUpdated Jul 19, 2026Shares Short
3.64MSharesUpdated Jul 19, 2026Short Ratio
6.39daysvs all stocks
Short % of Shares Outstanding
3.05%vs all stocks
% Held by Insiders
30.49%vs all stocks
% Held by Institutions
43.12%vs all stocks
Total Cash (MRQ)
2.08BEURvs all stocks (USD)
Total Cash per Share (MRQ)
10.29EURUpdated Jul 19, 2026Total Debt (MRQ)
3.35BEURvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7225xvs Auto Manufacturers peers
Current Ratio (MRQ)
2.57xvs Auto Manufacturers peers
Book Value per Share (MRQ)
26.20EURUpdated Jul 19, 2026Total Assets
9.63BEUR11.11B · vs all stocks (USD)
Total Current Assets
4.82BEURFY2025 · Dec 31, 2025Total Liabilities
5.71BEURFY2025 · Dec 31, 2025Total Non-current Assets
4.80BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
4.29BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.43BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.47BEURFY2025 · Dec 31, 2025Other Short-term Investments
4.42MEURFY2025 · Dec 31, 2025Accounts Receivable
360.34MEURFY2025 · Dec 31, 2025Inventory
1.11BEURFY2025 · Dec 31, 2025Accounts Payable
841.26MEURFY2025 · Dec 31, 2025Deferred Revenue
424.59MEURFY2025 · Dec 31, 2025Long-term Debt
2.88BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
35.81MEURFY2025 · Dec 31, 2025Common Stock (Book)
2.57MEURFY2025 · Dec 31, 2025Retained Earnings
3.82BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
3.91BEUR4.52B · vs all stocks (USD)
52-Week Low
312.51USDUpdated Jul 19, 202652-Week High
519.10USDUpdated Jul 19, 202652-Week Change
-25.72%vs all stocks
Beta
0.5910xvs all stocks
50-Day MA
354.39USDUpdated Jul 19, 2026200-Day MA
367.72USDUpdated Jul 19, 2026Avg 10-Day Volume
357.54KSharesUpdated Jul 19, 2026Avg 30-Day Volume
504.25KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
10.25EURUpdated Jul 19, 2026Other Income / Expense
-25.59MEURFY2025 · Dec 31, 20257 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Peer Positioning
Gross margin is 51.8%, higher than 95% of its Auto Manufacturers peers (median 18.7%)Significant
Gross margin: 0.52Industry median: 0.19Industry P95: 0.43Peers compared: 35.00
Operating margin is 29.5%, higher than 95% of its Auto Manufacturers peers (median 1.2%)Significant
Operating margin: 0.29Industry median: 0.01Industry P95: 0.27Peers compared: 35.00
Return on equity is 42%, higher than 95% of its Auto Manufacturers peers (median 8.5%)Significant
Return on equity: 0.42Industry median: 0.08Industry P95: 0.37Peers compared: 35.00
Financial Health
Altman Z-Score 8.4: safe zoneNotable
Altman Z-Score: 8.40
High earnings qualityNotable
Earnings Quality Score: 1.48
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $66.28B, higher than 95% of all stocks globallySignificant
Market cap (USD): 66,280,073,001Global P95: 25,614,208,870.135
Levered free cash flow is $1.13B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,128,315,458Global P95: 1,123,592,359.78
Revenue is $8.24B, above the global median of $520.53MNotable
Revenue (USD): 8,244,010,788Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
Tier 1ProductionThroughput-Bound ConversionFlowInterface
EssilorLuxottica
Tier 1ProductionThroughput-Bound ConversionInterfaceFlow
Garmin Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Maruti Suzuki India Limited
Tier 1ProductionThroughput-Bound ConversionFlowInterface
SK Square Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceRisk
Credo Technology Group Holding Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
British American Tobacco plc
Tier 1ProductionThroughput-Bound ConversionFlowAttention
IQVIA Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingInterface
Haier Smart Home Co Ltd
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Haier Smart Home Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
King Slide Works Co., Ltd.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
United States Lime & Minerals Inc.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Nien Made Enterprise Co., Ltd.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.