CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $1.14B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.19: grey zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.17%Above 5Y avg (1.81%)
Annual Rate
EUR 3.18Paid semi-annual
Payout Ratio
43.1%Sustainable
Payback Period
28.3 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
13.99BEUR16.14B · vs all stocks (USD)
Trailing P/E
11.07xRevenue (TTM)
6.13BEUR7.07B · vs all stocks (USD)
Profit Margin
21.36%Beta
0.1650xvs all stocks
52-Week Change
-56.17%vs all stocks
Forward Annual Dividend Yield
5.17%vs all stocks
Market Capitalization
13.99BEUR16.14B · vs all stocks (USD)
Enterprise Value
18.33BEUR21.16B · vs all stocks (USD)
Trailing P/E
11.07xForward P/E
10.02xPrice to Sales (TTM)
2.27xPrice to Book (MRQ)
17.70xEnterprise to Revenue
2.99xEnterprise to EBITDA
9.47xProfit Margin
21.36%Operating Margin
24.24%Return on Assets (TTM)
10.01%Return on Equity (TTM)
111.65%Revenue (TTM)
6.13BEUR7.07B · vs all stocks (USD)
Revenue per Share (TTM)
26.52EURUpdated Jul 17, 2026Quarterly Revenue Growth
1.60%Gross Profit (TTM)
4.50BEUR5.19B · vs all stocks (USD)
EBITDA (TTM)
2.19BEUR2.52B · vs all stocks (USD)
Net Income (TTM)
1.31BEUR1.51B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.50%Operating Cash Flow (TTM)
1.67BEUR1.93B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
985.50MEUR1.14B · vs all stocks (USD)
Forward Annual Dividend Rate
3.18EURUpdated Jul 17, 2026Forward Annual Dividend Yield
5.17%vs all stocks
Trailing Annual Dividend Rate
2.52EURUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.10%vs all stocks
5-Year Average Dividend Yield
1.81%vs all stocks
Payout Ratio
43.09%Minority Interest (Equity)
0.00EURFY2025 · Dec 31, 2025Revenue
6.13BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.63BEURFY2025 · Dec 31, 2025Gross Profit
4.50BEURFY2025 · Dec 31, 2025Operating Income
1.69BEUR1.95B · vs all stocks (USD)
Pre-tax Income
1.65BEURFY2025 · Dec 31, 2025Income Tax Expense
341.00MEURFY2025 · Dec 31, 2025Net Income
1.31BEURFY2025 · Dec 31, 2025EBIT
1.77BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.19BEURFY2025 · Dec 31, 2025Research & Development
724.00MEURFY2025 · Dec 31, 2025Selling, General & Administrative
2.06BEURFY2025 · Dec 31, 2025Other Operating Expenses
25.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
29.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
117.00MEURFY2025 · Dec 31, 2025EPS (Basic)
5.66EURFY2025 · Dec 31, 2025EPS (Diluted)
5.64EURFY2025 · Dec 31, 2025Basic Shares Outstanding
231.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
231.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.31BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.45BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
932.00MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.31BEURFY2025 · Dec 31, 2025Stock-based Compensation
26.00MEURFY2025 · Dec 31, 2025Other Non-cash Items
96.00MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-115.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
132.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
2.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-472.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-472.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.93BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.10BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.10BEURFY2025 · Dec 31, 2025Common Dividends Paid
-563.00MEURFY2025 · Dec 31, 2025Other Financing Charges
13.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-819.00MEURFY2025 · Dec 31, 2025Shares Outstanding
226.22MSharesUpdated Jul 17, 2026Float Shares
225.61MSharesUpdated Jul 17, 2026% Held by Insiders
0.24%vs all stocks
% Held by Institutions
72.23%vs all stocks
Total Cash (MRQ)
932.00MEUR1.08B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.12EURUpdated Jul 17, 2026Total Debt (MRQ)
4.97BEUR5.74B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.23xCurrent Ratio (MRQ)
0.6490xBook Value per Share (MRQ)
3.53EURUpdated Jul 17, 2026Total Assets
9.58BEUR11.06B · vs all stocks (USD)
Total Current Assets
2.63BEURFY2025 · Dec 31, 2025Total Liabilities
8.79BEURFY2025 · Dec 31, 2025Total Non-current Assets
6.95BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
4.73BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.06BEURFY2025 · Dec 31, 2025Cash
399.00MEURFY2025 · Dec 31, 2025Cash Equivalents
533.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
932.00MEURFY2025 · Dec 31, 2025Accounts Receivable
1.07BEURFY2025 · Dec 31, 2025Inventory
62.00MEURFY2025 · Dec 31, 2025Accounts Payable
131.00MEURFY2025 · Dec 31, 2025Short-term Debt
778.00MEURFY2025 · Dec 31, 2025Long-term Debt
4.16BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
49.00MEURFY2025 · Dec 31, 2025Common Stock (Book)
28.00MEURFY2025 · Dec 31, 2025Retained Earnings
1.17BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
798.00MEUR921.12M · vs all stocks (USD)
Treasury Stock
587.00MEURFY2025 · Dec 31, 202552-Week Low
54.64EURUpdated Jul 17, 202652-Week High
144.25EURUpdated Jul 17, 202652-Week Change
-56.17%vs all stocks
Beta
0.1650xvs all stocks
50-Day MA
60.45EURUpdated Jul 17, 2026200-Day MA
76.16EURUpdated Jul 17, 2026Avg 10-Day Volume
920.48KSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.12MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
5.64EURUpdated Jul 17, 20266 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.12Debt-to-Equity: 6.23
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
High earnings qualityNotable
Earnings Quality Score: 0.92
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $1.14B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,137,552,831.937Global P95: 1,123,592,359.78
Market cap is $16.14B, above the global median of $1.15BNotable
Market cap (USD): 16,144,077,187.001Global Median: 1,146,734,693.424
Revenue is $7.07B, above the global median of $520.53MNotable
Revenue (USD): 7,070,026,471.624Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Thomson Reuters Corporation
Tier 1SenseMakingUnit ReplicationRuleInterface
H&R Block Inc.
Tier 1SenseMakingUnit ReplicationInterfaceRule
RELX plc
Tier 1SenseMakingUnit ReplicationInterfaceFlow
XPS Pensions Group plc
Tier 1SenseMakingUnit ReplicationRuleInterface
BlackSky Technology Inc.
Tier 1SenseMakingUnit ReplicationFlowInterface
MHA Plc
Tier 1SenseMakingUnit ReplicationRuleFlow
Knights Group Holdings plc
Tier 1SenseMakingUnit ReplicationRuleFlow
Spire Global Inc.
Tier 2SenseMakingUnit ReplicationFlowProduction
Capita plc
Tier 2SenseMakingUnit ReplicationFlowProduction
Medpace Holdings Inc.
Tier 3SenseMakingThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
The Sherwin-Williams Company
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin Elevated
Hess Midstream LP
6 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedHigh ROE Relative To Gross Margin
Dunelm Group plc
5 interpretationsROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedHigh ROE Relative To Gross Margin