CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $38.01B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.98: 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
1.00%Above 5Y avg (0.81%)
Annual Rate
EUR 0.15Paid unknown
Payout Ratio
32.6%Sustainable
Last Ex-Dividend
Feb 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.18BEUR10.69B · vs all stocks (USD)
Trailing P/E
32.15xvs Conglomerates peers
Revenue (TTM)
32.63BEUR38.01B · vs all stocks (USD)
Profit Margin
0.88%vs Conglomerates peers
Beta
1.56xvs all stocks
52-Week Change
59.59%vs all stocks
Forward Annual Dividend Yield
1.00%vs all stocks
Market Capitalization
9.18BEUR10.69B · vs all stocks (USD)
Enterprise Value
7.85BEUR9.15B · vs all stocks (USD)
Trailing P/E
32.15xvs Conglomerates peers
Forward P/E
11.69xvs Conglomerates peers
PEG Ratio
-0.3215xvs Conglomerates peers
Price to Sales (TTM)
0.2822xvs Conglomerates peers
Price to Book (MRQ)
1.01xvs Conglomerates peers
Enterprise to Revenue
0.2410xvs Conglomerates peers
Enterprise to EBITDA
18.69xvs Conglomerates peers
Gross Margin
13.02%vs Conglomerates peers
Profit Margin
0.88%vs Conglomerates peers
Operating Margin
0.96%vs Conglomerates peers
Return on Assets (TTM)
0.42%vs Conglomerates peers
Return on Equity (TTM)
3.30%vs Conglomerates peers
Revenue (TTM)
32.63BEUR38.01B · vs all stocks (USD)
Revenue per Share (TTM)
52.41EURUpdated Aug 29, 2026Quarterly Revenue Growth
7.80%vs Conglomerates peers
Gross Profit (TTM)
4.40BEUR5.13B · vs all stocks (USD)
EBITDA (TTM)
1.88BEUR2.19B · vs all stocks (USD)
Net Income (TTM)
286.00MEUR333.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.32%vs Conglomerates peers
Operating Cash Flow (TTM)
356.00MEUR414.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-902.00MEUR-1.05B · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500EURUpdated Aug 29, 2026Forward Annual Dividend Yield
1.00%vs all stocks
Trailing Annual Dividend Rate
0.1500EURUpdated Aug 29, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
32.61%vs Conglomerates peers
Minority Interest (Equity)
793.00MEURFY2025 · Sep 30, 2025Revenue
32.84BEURFY2025 · Sep 30, 2025Cost of Goods Sold
29.12BEURFY2025 · Sep 30, 2025Gross Profit
3.72BEURFY2025 · Sep 30, 2025Operating Income
-688.00MEUR-801.53M · vs all stocks (USD)
Pre-tax Income
1.04BEURFY2025 · Sep 30, 2025Income Tax Expense
505.00MEURFY2025 · Sep 30, 2025Net Income
532.00MEURFY2025 · Sep 30, 2025EBIT
1.25BEURFY2025 · Sep 30, 2025EBITDA (Income Statement)
2.32BEURFY2025 · Sep 30, 2025Research & Development
259.00MEURFY2025 · Sep 30, 2025Selling, General & Administrative
4.04BEURFY2025 · Sep 30, 2025Other Operating Expenses
130.00MEURFY2025 · Sep 30, 2025Non-operating Interest Income
150.00MEURFY2025 · Sep 30, 2025Non-operating Interest Expense
211.00MEURFY2025 · Sep 30, 2025EPS (Basic)
0.7500EURFY2025 · Sep 30, 2025EPS (Diluted)
0.7500EURFY2025 · Sep 30, 2025Basic Shares Outstanding
622.53MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
622.53MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
532.00MEURFY2025 · Sep 30, 2025Minority Interests (P&L)
-67.00MEURFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00EURFY2025 · Sep 30, 2025Operating Cash Flow
553.00MEURFY2025 · Sep 30, 2025Free Cash Flow
531.00MEURFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
5.72BEURFY2025 · Sep 30, 2025Starting Profit (CF Statement)
532.00MEURFY2025 · Sep 30, 2025Other Non-cash Items
-902.00MEURFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
204.00MEURFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
719.00MEURFY2025 · Sep 30, 2025Capital Expenditures
22.00MEURFY2025 · Sep 30, 2025Net Intangibles (CF)
5.00MEURFY2025 · Sep 30, 2025Net Acquisitions
430.00MEURFY2025 · Sep 30, 2025Other Investing Activity
346.00MEURFY2025 · Sep 30, 2025Net Investing Cash Flow
798.00MEURFY2025 · Sep 30, 2025Long-term Debt Issuance
42.00MEURFY2025 · Sep 30, 2025Long-term Debt Payments
-600.00MEURFY2025 · Sep 30, 2025Common Dividends Paid
-93.00MEURFY2025 · Sep 30, 2025Other Financing Charges
-138.00MEURFY2025 · Sep 30, 2025Net Financing Cash Flow
-789.00MEURFY2025 · Sep 30, 2025Shares Outstanding
622.53MSharesUpdated Aug 29, 2026Float Shares
608.20MSharesUpdated Aug 29, 2026% Held by Insiders
2.94%vs all stocks
% Held by Institutions
68.71%vs all stocks
Total Cash (MRQ)
3.38BEUR3.94B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.43EURUpdated Aug 29, 2026Total Debt (MRQ)
772.00MEUR899.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0710xvs Conglomerates peers
Current Ratio (MRQ)
1.62xvs Conglomerates peers
Book Value per Share (MRQ)
14.71EURUpdated Aug 29, 2026Total Assets
28.89BEUR33.65B · vs all stocks (USD)
Total Current Assets
19.54BEURFY2025 · Sep 30, 2025Total Liabilities
18.32BEURFY2025 · Sep 30, 2025Total Non-current Assets
9.34BEURFY2025 · Sep 30, 2025Total Non-current Liabilities
6.73BEURFY2025 · Sep 30, 2025Total Current Liabilities
11.60BEURFY2025 · Sep 30, 2025Cash & Cash Equivalents
5.72BEURFY2025 · Sep 30, 2025Other Short-term Investments
367.00MEURFY2025 · Sep 30, 2025Accounts Receivable
3.93BEURFY2025 · Sep 30, 2025Inventory
6.93BEURFY2025 · Sep 30, 2025Accounts Payable
4.31BEURFY2025 · Sep 30, 2025Short-term Debt
357.00MEURFY2025 · Sep 30, 2025Other Current Liabilities
352.00MEURFY2025 · Sep 30, 2025Long-term Debt
520.00MEURFY2025 · Sep 30, 2025Other Non-current Liabilities
9.00MEURFY2025 · Sep 30, 2025Common Stock (Book)
1.59BEURFY2025 · Sep 30, 2025Retained Earnings
1.56BEURFY2025 · Sep 30, 2025Total Shareholders' Equity
10.56BEUR12.30B · vs all stocks (USD)
52-Week Low
7.12EURUpdated Aug 29, 202652-Week High
15.18EURUpdated Aug 29, 202652-Week Change
59.59%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
12.13EURUpdated Aug 29, 2026200-Day MA
10.41EURUpdated Aug 29, 2026Avg 10-Day Volume
2.25MSharesUpdated Aug 29, 2026Avg 30-Day Volume
2.09MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
0.4600EURUpdated Aug 29, 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 patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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 1.98: grey zoneSignificant
Altman Z-Score: 1.98
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $38.01B, higher than 95% of all stocks globallySignificant
Revenue (USD): 38,014,275,852.636Global P95: 15,102,391,082.578
Levered free cash flow is -$1.05B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,050,839,020Global P5: -209,187,555.994
Market cap is $10.69B, above the global median of $1.18BNotable
Market cap (USD): 10,690,269,070.409Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Valero Energy Corporation
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