EPA:GLE Statistics

Total Valuation

EPA:GLE has a market cap or net worth of EUR 46.96 billion.

Market Cap	46.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 7, 2025

Share Statistics

EPA:GLE has 763.16 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	763.16M
Shares Outstanding	763.16M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	61.46%
Float	762.93M

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 8.80. EPA:GLE's PEG ratio is 0.40.

PE Ratio	9.87
Forward PE	8.80
PS Ratio	1.82
PB Ratio	0.59
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.48%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	216,336
Profits Per Employee	41,134
Employee Count	111,754
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:GLE has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	21.90%

Stock Price Statistics

The stock price has increased by +150.57% in the last 52 weeks. The beta is 0.96, so EPA:GLE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+150.57%
50-Day Moving Average	56.27
200-Day Moving Average	50.32
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	2,212,974

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:GLE had revenue of EUR 25.74 billion and earned 4.90 billion in profits. Earnings per share was 6.23.

Revenue	25.74B
Gross Profit	25.74B
Operating Income	8.28B
Pretax Income	8.51B
Net Income	4.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.23

Full Income Statement

Balance Sheet

The company has 769.72 billion in cash and 290.05 billion in debt, giving a net cash position of 479.67 billion or 628.53 per share.

Cash & Cash Equivalents	769.72B
Total Debt	290.05B
Net Cash	479.67B
Net Cash Per Share	628.53
Equity (Book Value)	79.47B
Book Value Per Share	90.69
Working Capital	225.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.17%
Pretax Margin	33.04%
Profit Margin	21.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1.22
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	3.23%
Earnings Yield	10.42%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 11, 2000. It was a forward split with a ratio of 4.

Last Split Date	May 11, 2000
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2