CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $3.99B, above the global median of $1.18B
- PositionOperating margin is 21.6%, higher than 95% of its Engineering & Construction peers (median 6.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.65%Above 5Y avg (4.08%)
Annual Rate
EUR 0.20Paid semi-annual
Payout Ratio
87.6%High
Payback Period
28.9 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.41BEUR3.99B · vs all stocks (USD)
Trailing P/E
25.24xvs Engineering & Construction peers
Revenue (TTM)
4.86BEUR5.68B · vs all stocks (USD)
Profit Margin
2.75%vs Engineering & Construction peers
Beta
0.7740xvs all stocks
52-Week Change
16.77%vs all stocks
Forward Annual Dividend Yield
4.65%vs all stocks
Market Capitalization
3.41BEUR3.99B · vs all stocks (USD)
Enterprise Value
11.56BEUR13.50B · vs all stocks (USD)
Trailing P/E
25.24xvs Engineering & Construction peers
Forward P/E
18.82xvs Engineering & Construction peers
Price to Sales (TTM)
0.7012xvs Engineering & Construction peers
Price to Book (MRQ)
3.32xvs Engineering & Construction peers
Enterprise to Revenue
2.38xvs Engineering & Construction peers
Enterprise to EBITDA
8.90xvs Engineering & Construction peers
Profit Margin
2.75%vs Engineering & Construction peers
Operating Margin
21.58%vs Engineering & Construction peers
Return on Assets (TTM)
3.88%vs Engineering & Construction peers
Return on Equity (TTM)
11.86%vs Engineering & Construction peers
Revenue (TTM)
4.86BEUR5.68B · vs all stocks (USD)
Revenue per Share (TTM)
6.14EURUpdated Aug 22, 2026Quarterly Revenue Growth
12.20%vs Engineering & Construction peers
Gross Profit (TTM)
3.26BEUR3.80B · vs all stocks (USD)
EBITDA (TTM)
1.24BEUR1.45B · vs all stocks (USD)
Net Income (TTM)
133.59MEUR156.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
990.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.37BEUR1.61B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
682.96MEUR797.88M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000EURUpdated Aug 22, 2026Forward Annual Dividend Yield
4.65%vs all stocks
Trailing Annual Dividend Rate
0.1490EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.46%vs all stocks
5-Year Average Dividend Yield
4.08%vs all stocks
Payout Ratio
87.65%vs Engineering & Construction peers
Minority Interest (Equity)
1.16BEURFY2025 · Dec 31, 2025Revenue
4.66BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.52BEURFY2025 · Dec 31, 2025Gross Profit
3.14BEURFY2025 · Dec 31, 2025Operating Income
1.14BEUR1.33B · vs all stocks (USD)
Pre-tax Income
409.44MEURFY2025 · Dec 31, 2025Income Tax Expense
175.80MEURFY2025 · Dec 31, 2025Net Income
233.64MEURFY2025 · Dec 31, 2025EBIT
1.12BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.39BEURFY2025 · Dec 31, 2025Other Operating Expenses
1.46BEURFY2025 · Dec 31, 2025Non-operating Interest Income
64.85MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
707.70MEURFY2025 · Dec 31, 2025EPS (Basic)
0.1100EURFY2025 · Dec 31, 2025EPS (Diluted)
0.1100EURFY2025 · Dec 31, 2025Basic Shares Outstanding
789.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
789.75MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-147.85MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
226.95MEURFY2025 · Dec 31, 2025Free Cash Flow
-14.68MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.03BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
409.44MEURFY2025 · Dec 31, 2025Other Non-cash Items
-182.49MEURFY2025 · Dec 31, 2025Capital Expenditures
-241.63MEURFY2025 · Dec 31, 2025Purchase of Investments
-578.65MEURFY2025 · Dec 31, 2025Sale of Investments
126.38MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-693.90MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.34BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-196.00KEURFY2025 · Dec 31, 2025Common Dividends Paid
-43.57MEURFY2025 · Dec 31, 2025Other Financing Charges
15.51MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
324.81MEURFY2025 · Dec 31, 2025Shares Outstanding
795.13MSharesUpdated Aug 22, 2026Float Shares
537.37MSharesUpdated Aug 22, 2026% Held by Insiders
28.39%vs all stocks
% Held by Institutions
26.12%vs all stocks
Total Cash (MRQ)
2.35BEUR2.74B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.95EURUpdated Aug 22, 2026Total Debt (MRQ)
9.24BEUR10.79B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.17xvs Engineering & Construction peers
Current Ratio (MRQ)
1.13xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.29EURUpdated Aug 22, 2026Total Assets
17.57BEUR20.53B · vs all stocks (USD)
Total Current Assets
5.80BEURFY2025 · Dec 31, 2025Total Liabilities
15.37BEURFY2025 · Dec 31, 2025Total Non-current Assets
11.77BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
10.32BEURFY2025 · Dec 31, 2025Total Current Liabilities
5.05BEURFY2025 · Dec 31, 2025Cash
1.56BEURFY2025 · Dec 31, 2025Cash Equivalents
466.51MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.03BEURFY2025 · Dec 31, 2025Other Short-term Investments
39.98MEURFY2025 · Dec 31, 2025Accounts Receivable
1.64BEURFY2025 · Dec 31, 2025Inventory
123.92MEURFY2025 · Dec 31, 2025Accounts Payable
2.72BEURFY2025 · Dec 31, 2025Short-term Debt
1.31BEURFY2025 · Dec 31, 2025Long-term Debt
8.04BEURFY2025 · Dec 31, 2025Common Stock (Book)
796.86MEURFY2025 · Dec 31, 2025Retained Earnings
85.79MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BEUR2.57B · vs all stocks (USD)
Treasury Stock
18.48MEURFY2025 · Dec 31, 202552-Week Low
3.45EURUpdated Aug 22, 202652-Week High
4.95EURUpdated Aug 22, 202652-Week Change
16.77%vs all stocks
Beta
0.7740xvs all stocks
50-Day MA
4.69EURUpdated Aug 22, 2026200-Day MA
4.34EURUpdated Aug 22, 2026Avg 10-Day Volume
1.89MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.93MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.1700EURUpdated Aug 22, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Operating margin is 21.6%, higher than 95% of its Engineering & Construction peers (median 6.7%)Significant
Operating margin: 0.22Industry median: 0.07Industry P95: 0.21Peers compared: 97.00
Debt-to-equity is 4.17×, higher than 95% of its Engineering & Construction peers (median 0.57×)Significant
Debt-to-equity: 4.17Industry median: 0.57Industry P95: 2.80Peers compared: 97.00
Financial Health
Altman Z-Score 0.67: distress zoneCritical
Altman Z-Score: 0.67
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $3.99B, above the global median of $1.18BNotable
Market cap (USD): 3,985,066,039.242Global Median: 1,179,398,897.704
Revenue is $5.68B, above the global median of $534.05MNotable
Revenue (USD): 5,682,995,050.199Global Median: 534,052,387.958
Levered free cash flow is $797.88M, above the global median of $19.19MNotable
Levered free cash flow (USD): 797,877,765.577Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
GXO Logistics Inc.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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