{ "ticker": { "uuid": "b41ae5de-0ede-4e3f-952e-2f4c8f4efd9b", "symbol": "PAR", "name": "Parker-Hannifin Corporation", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/b41ae5de-0ede-4e3f-952e-2f4c8f4efd9b/", "api_url": "https://sharemaestro.com/factors/api/tickers/b41ae5de-0ede-4e3f-952e-2f4c8f4efd9b/" }, "latest_snapshot": { "ticker": { "uuid": "b41ae5de-0ede-4e3f-952e-2f4c8f4efd9b", "symbol": "PAR", "name": "Parker-Hannifin Corporation", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/b41ae5de-0ede-4e3f-952e-2f4c8f4efd9b/", "api_url": "https://sharemaestro.com/factors/api/tickers/b41ae5de-0ede-4e3f-952e-2f4c8f4efd9b/" }, "week_end_date": "2026-07-26", "universe": "EUR_DE", "score": { "os": 0.35, "value": 0.06, "quality": 0.83, "momentum": 0.81, "coverage": 0.939, "confidence": 0.9, "delta": -1 }, "headline_factors": { "price": 875, "market_cap": 110325590375, "pe_ratio": 31.7012, "earnings_yield": 0.0367, "ebitda_to_ev": 0.0471, "shareholder_yield": 0.0247, "roe": 0.2382, "piotroski_f_score": 7, "momentum_12_1": 0.3888, "volatility_252d": 0.2386 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "valuation": { "pe_ratio": 31.7012, "ev_ebitda": 21.22, "earnings_yield": 0.0367, "fcf_yield": 0.0308, "shareholder_yield": 0.0247 }, "quality": { "roe": 0.2382, "roic": 0.1385, "gross_margin": 0.3723, "fcf_margin": 0.1753, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.004, "eps_growth_1y": 0.2608, "fcf_growth_1y": 0.1196 }, "momentum": { "price_return_12m": 0.421, "momentum_12_1": 0.3888, "relative_strength": 0.3849 }, "scores": { "value_percentile": 0.06, "quality_percentile": 0.83, "momentum_percentile": 0.81, "growth_composite": 35, "yield_composite": 74, "overall_composite": 65, "os_score": 0.35, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 774.6, "os": 0.37, "value": 0.09, "quality": 0.84, "momentum": 0.76, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.0637, "earnings_yield": 0.041, "shareholder_yield": 0.0279, "roe": 0.2382, "momentum_12_1": 0.2916 }, { "week_end_date": "2026-06-14", "price": 781, "os": 0.38, "value": 0.09, "quality": 0.84, "momentum": 0.77, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.2956, "earnings_yield": 0.0407, "shareholder_yield": 0.0277, "roe": 0.2382, "momentum_12_1": 0.3212 }, { "week_end_date": "2026-06-21", "price": 838.6, "os": 0.36, "value": 0.08, "quality": 0.83, "momentum": 0.78, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 30.3824, "earnings_yield": 0.0381, "shareholder_yield": 0.0258, "roe": 0.2382, "momentum_12_1": 0.3294 }, { "week_end_date": "2026-06-28", "price": 855.2, "os": 0.35, "value": 0.07, "quality": 0.85, "momentum": 0.76, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 30.9838, "earnings_yield": 0.0375, "shareholder_yield": 0.0253, "roe": 0.2382, "momentum_12_1": 0.2303 }, { "week_end_date": "2026-07-05", "price": 839.6, "os": 0.36, "value": 0.08, "quality": 0.84, "momentum": 0.77, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 30.4186, "earnings_yield": 0.0381, "shareholder_yield": 0.0257, "roe": 0.2382, "momentum_12_1": 0.2743 }, { "week_end_date": "2026-07-12", "price": 840.6, "os": 0.36, "value": 0.08, "quality": 0.83, "momentum": 0.78, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 30.4549, "earnings_yield": 0.038, "shareholder_yield": 0.0257, "roe": 0.2382, "momentum_12_1": 0.2924 }, { "week_end_date": "2026-07-19", "price": 820, "os": 0.34, "value": 0.07, "quality": 0.83, "momentum": 0.78, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 29.7085, "earnings_yield": 0.0389, "shareholder_yield": 0.0264, "roe": 0.2382, "momentum_12_1": 0.3667 }, { "week_end_date": "2026-07-26", "price": 875, "os": 0.35, "value": 0.06, "quality": 0.83, "momentum": 0.81, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 31.7012, "earnings_yield": 0.0367, "shareholder_yield": 0.0247, "roe": 0.2382, "momentum_12_1": 0.3888 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19850000000, "cost_of_revenue": 12535000000, "gross_profit": 7315000000, "ebit": 4060000000, "ebitda": 5423000000, "pretax_income": null, "tax_provision": null, "net_income": 3531000000, "net_income_to_common": 3531000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467000000, "total_current_assets": 6950000000, "total_assets": 29494000000, "short_term_debt": 1791000000, "long_term_debt": 7494000000, "total_debt": 9285000000, "total_liabilities": null, "total_equity": 13682000000, "shares_outstanding": 126646128, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3776000000, "capital_expenditure": -435000000, "free_cash_flow": 3341000000, "dividends_paid": -861000000, "share_repurchases": -1766000000, "shares_issued": 4000000, "net_debt_issued": -1354000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19850000000, "cost_of_revenue": 12535000000, "gross_profit": 7315000000, "ebit": 4060000000, "ebitda": 5423000000, "pretax_income": null, "tax_provision": null, "net_income": 3531000000, "net_income_to_common": 3531000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467000000, "total_current_assets": 6950000000, "total_assets": 29494000000, "short_term_debt": 1791000000, "long_term_debt": 7494000000, "total_debt": 9285000000, "total_liabilities": null, "total_equity": 13682000000, "shares_outstanding": 126646128, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3776000000, "capital_expenditure": -435000000, "free_cash_flow": 3341000000, "dividends_paid": -861000000, "share_repurchases": -1766000000, "shares_issued": 4000000, "net_debt_issued": -1354000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19850000000, "cost_of_revenue": 12535000000, "gross_profit": 7315000000, "ebit": 4060000000, "ebitda": 5423000000, "pretax_income": null, "tax_provision": null, "net_income": 3531000000, "net_income_to_common": 3531000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467000000, "total_current_assets": 6950000000, "total_assets": 29494000000, "short_term_debt": 1791000000, "long_term_debt": 7494000000, "total_debt": 9285000000, "total_liabilities": null, "total_equity": 13682000000, "shares_outstanding": 126646128, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3776000000, "capital_expenditure": -435000000, "free_cash_flow": 3341000000, "dividends_paid": -861000000, "share_repurchases": -1766000000, "shares_issued": 4000000, "net_debt_issued": -1354000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19850000000, "cost_of_revenue": 12535000000, "gross_profit": 7315000000, "ebit": 4060000000, "ebitda": 5423000000, "pretax_income": null, "tax_provision": null, "net_income": 3531000000, "net_income_to_common": 3531000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467000000, "total_current_assets": 6950000000, "total_assets": 29494000000, "short_term_debt": 1791000000, "long_term_debt": 7494000000, "total_debt": 9285000000, "total_liabilities": null, "total_equity": 13682000000, "shares_outstanding": 126646128, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3776000000, "capital_expenditure": -435000000, "free_cash_flow": 3341000000, "dividends_paid": -861000000, "share_repurchases": -1766000000, "shares_issued": 4000000, "net_debt_issued": -1354000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19850000000, "cost_of_revenue": 12535000000, "gross_profit": 7315000000, "ebit": 4060000000, "ebitda": 5423000000, "pretax_income": null, "tax_provision": null, "net_income": 3531000000, "net_income_to_common": 3531000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467000000, "total_current_assets": 6950000000, "total_assets": 29494000000, "short_term_debt": 1791000000, "long_term_debt": 7494000000, "total_debt": 9285000000, "total_liabilities": null, "total_equity": 13682000000, "shares_outstanding": 126646128, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3776000000, "capital_expenditure": -435000000, "free_cash_flow": 3341000000, "dividends_paid": -861000000, "share_repurchases": -1766000000, "shares_issued": 4000000, "net_debt_issued": -1354000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19850000000, "cost_of_revenue": 12535000000, "gross_profit": 7315000000, "ebit": 4060000000, "ebitda": 5423000000, "pretax_income": null, "tax_provision": null, "net_income": 3531000000, "net_income_to_common": 3531000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467000000, "total_current_assets": 6950000000, "total_assets": 29494000000, "short_term_debt": 1791000000, "long_term_debt": 7494000000, "total_debt": 9285000000, "total_liabilities": null, "total_equity": 13682000000, "shares_outstanding": 126646128, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3776000000, "capital_expenditure": -435000000, "free_cash_flow": 3341000000, "dividends_paid": -861000000, "share_repurchases": -1766000000, "shares_issued": 4000000, "net_debt_issued": -1354000000 } }, { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19850000000, "cost_of_revenue": 12535000000, "gross_profit": 7315000000, "ebit": 4060000000, "ebitda": 5423000000, "pretax_income": null, "tax_provision": null, "net_income": 3531000000, "net_income_to_common": 3531000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467000000, "total_current_assets": 6950000000, "total_assets": 29494000000, "short_term_debt": 1791000000, "long_term_debt": 7494000000, "total_debt": 9285000000, "total_liabilities": null, "total_equity": 13682000000, "shares_outstanding": 126646128, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3776000000, "capital_expenditure": -435000000, "free_cash_flow": 3341000000, "dividends_paid": -861000000, "share_repurchases": -1766000000, "shares_issued": 4000000, "net_debt_issued": -1354000000 } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19930000000, "cost_of_revenue": 12802000000, "gross_profit": 7128000000, "ebit": 3813000000, "ebitda": 5028000000, "pretax_income": null, "tax_provision": null, "net_income": 2844000000, "net_income_to_common": 2844000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 422000000, "total_current_assets": 6799000000, "total_assets": 29298000000, "short_term_debt": 3403000000, "long_term_debt": 7157000000, "total_debt": 10560000000, "total_liabilities": null, "total_equity": 12072000000, "shares_outstanding": 128603966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3384000000, "capital_expenditure": -400000000, "free_cash_flow": 2984000000, "dividends_paid": -782000000, "share_repurchases": -332000000, "shares_issued": 4000000, "net_debt_issued": -2002000000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5486000000, "cost_of_revenue": 3469000000, "gross_profit": 2017000000, "ebit": 1133000000, "ebitda": 1453000000, "pretax_income": null, "tax_provision": null, "net_income": 904000000, "net_income_to_common": 904000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 7608000000, "total_assets": 30679000000, "short_term_debt": 2813000000, "long_term_debt": 6769000000, "total_debt": 9582000000, "total_liabilities": null, "total_equity": 14609000000, "shares_outstanding": 126086389, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 984000000, "capital_expenditure": -103000000, "free_cash_flow": 881000000, "dividends_paid": -227000000, "share_repurchases": -340000000, "shares_issued": null, "net_debt_issued": 321000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5486000000, "cost_of_revenue": 3469000000, "gross_profit": 2017000000, "ebit": 1133000000, "ebitda": 1453000000, "pretax_income": null, "tax_provision": null, "net_income": 904000000, "net_income_to_common": 904000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 7608000000, "total_assets": 30679000000, "short_term_debt": 2813000000, "long_term_debt": 6769000000, "total_debt": 9582000000, "total_liabilities": null, "total_equity": 14609000000, "shares_outstanding": 126086389, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 984000000, "capital_expenditure": -103000000, "free_cash_flow": 881000000, "dividends_paid": -227000000, "share_repurchases": -340000000, "shares_issued": null, "net_debt_issued": 321000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5486000000, "cost_of_revenue": 3469000000, "gross_profit": 2017000000, "ebit": 1133000000, "ebitda": 1453000000, "pretax_income": null, "tax_provision": null, "net_income": 904000000, "net_income_to_common": 904000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 7608000000, "total_assets": 30679000000, "short_term_debt": 2813000000, "long_term_debt": 6769000000, "total_debt": 9582000000, "total_liabilities": null, "total_equity": 14609000000, "shares_outstanding": 126086389, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 984000000, "capital_expenditure": -103000000, "free_cash_flow": 881000000, "dividends_paid": -227000000, "share_repurchases": -340000000, "shares_issued": null, "net_debt_issued": 321000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5486000000, "cost_of_revenue": 3469000000, "gross_profit": 2017000000, "ebit": 1133000000, "ebitda": 1453000000, "pretax_income": null, "tax_provision": null, "net_income": 904000000, "net_income_to_common": 904000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 7608000000, "total_assets": 30679000000, "short_term_debt": 2813000000, "long_term_debt": 6769000000, "total_debt": 9582000000, "total_liabilities": null, "total_equity": 14609000000, "shares_outstanding": 126086389, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 984000000, "capital_expenditure": -103000000, "free_cash_flow": 881000000, "dividends_paid": -227000000, "share_repurchases": -340000000, "shares_issued": null, "net_debt_issued": 321000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5486000000, "cost_of_revenue": 3469000000, "gross_profit": 2017000000, "ebit": 1133000000, "ebitda": 1453000000, "pretax_income": null, "tax_provision": null, "net_income": 904000000, "net_income_to_common": 904000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 7608000000, "total_assets": 30679000000, "short_term_debt": 2813000000, "long_term_debt": 6769000000, "total_debt": 9582000000, "total_liabilities": null, "total_equity": 14609000000, "shares_outstanding": 126086389, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 984000000, "capital_expenditure": -103000000, "free_cash_flow": 881000000, "dividends_paid": -227000000, "share_repurchases": -340000000, "shares_issued": null, "net_debt_issued": 321000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5486000000, "cost_of_revenue": 3469000000, "gross_profit": 2017000000, "ebit": 1133000000, "ebitda": 1453000000, "pretax_income": null, "tax_provision": null, "net_income": 904000000, "net_income_to_common": 904000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 7608000000, "total_assets": 30679000000, "short_term_debt": 2813000000, "long_term_debt": 6769000000, "total_debt": 9582000000, "total_liabilities": null, "total_equity": 14609000000, "shares_outstanding": 126086389, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 984000000, "capital_expenditure": -103000000, "free_cash_flow": 881000000, "dividends_paid": -227000000, "share_repurchases": -340000000, "shares_issued": null, "net_debt_issued": 321000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5486000000, "cost_of_revenue": 3469000000, "gross_profit": 2017000000, "ebit": 1133000000, "ebitda": 1453000000, "pretax_income": null, "tax_provision": null, "net_income": 904000000, "net_income_to_common": 904000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476000000, "total_current_assets": 7608000000, "total_assets": 30679000000, "short_term_debt": 2813000000, "long_term_debt": 6769000000, "total_debt": 9582000000, "total_liabilities": null, "total_equity": 14609000000, "shares_outstanding": 126086389, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 984000000, "capital_expenditure": -103000000, "free_cash_flow": 881000000, "dividends_paid": -227000000, "share_repurchases": -340000000, "shares_issued": null, "net_debt_issued": 321000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5174000000, "cost_of_revenue": 3243000000, "gross_profit": 1931000000, "ebit": 1094000000, "ebitda": 1403000000, "pretax_income": null, "tax_provision": null, "net_income": 845000000, "net_income_to_common": 845000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 427000000, "total_current_assets": 7193000000, "total_assets": 30511000000, "short_term_debt": 2386000000, "long_term_debt": 7484000000, "total_debt": 9870000000, "total_liabilities": null, "total_equity": 14311000000, "shares_outstanding": 126216529, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 862000000, "capital_expenditure": -94000000, "free_cash_flow": 768000000, "dividends_paid": -228000000, "share_repurchases": -145000000, "shares_issued": null, "net_debt_issued": -11000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5174000000, "cost_of_revenue": 3243000000, "gross_profit": 1931000000, "ebit": 1094000000, "ebitda": 1403000000, "pretax_income": null, "tax_provision": null, "net_income": 845000000, "net_income_to_common": 845000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 427000000, "total_current_assets": 7193000000, "total_assets": 30511000000, "short_term_debt": 2386000000, "long_term_debt": 7484000000, "total_debt": 9870000000, "total_liabilities": null, "total_equity": 14311000000, "shares_outstanding": 126216529, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 862000000, "capital_expenditure": -94000000, "free_cash_flow": 768000000, "dividends_paid": -228000000, "share_repurchases": -145000000, "shares_issued": null, "net_debt_issued": -11000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5174000000, "cost_of_revenue": 3243000000, "gross_profit": 1931000000, "ebit": 1094000000, "ebitda": 1403000000, "pretax_income": null, "tax_provision": null, "net_income": 845000000, "net_income_to_common": 845000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 427000000, "total_current_assets": 7193000000, "total_assets": 30511000000, "short_term_debt": 2386000000, "long_term_debt": 7484000000, "total_debt": 9870000000, "total_liabilities": null, "total_equity": 14311000000, "shares_outstanding": 126216529, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 862000000, "capital_expenditure": -94000000, "free_cash_flow": 768000000, "dividends_paid": -228000000, "share_repurchases": -145000000, "shares_issued": null, "net_debt_issued": -11000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5174000000, "cost_of_revenue": 3243000000, "gross_profit": 1931000000, "ebit": 1094000000, "ebitda": 1403000000, "pretax_income": null, "tax_provision": null, "net_income": 845000000, "net_income_to_common": 845000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 427000000, "total_current_assets": 7193000000, "total_assets": 30511000000, "short_term_debt": 2386000000, "long_term_debt": 7484000000, "total_debt": 9870000000, "total_liabilities": null, "total_equity": 14311000000, "shares_outstanding": 126216529, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 862000000, "capital_expenditure": -94000000, "free_cash_flow": 768000000, "dividends_paid": -228000000, "share_repurchases": -145000000, "shares_issued": null, "net_debt_issued": -11000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5174000000, "cost_of_revenue": 3243000000, "gross_profit": 1931000000, "ebit": 1094000000, "ebitda": 1403000000, "pretax_income": null, "tax_provision": null, "net_income": 845000000, "net_income_to_common": 845000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 427000000, "total_current_assets": 7193000000, "total_assets": 30511000000, "short_term_debt": 2386000000, "long_term_debt": 7484000000, "total_debt": 9870000000, "total_liabilities": null, "total_equity": 14311000000, "shares_outstanding": 126216529, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 862000000, "capital_expenditure": -94000000, "free_cash_flow": 768000000, "dividends_paid": -228000000, "share_repurchases": -145000000, "shares_issued": null, "net_debt_issued": -11000000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-06-30" }, "schema": { "public_fields_only": true } }