EPA:GLE Statistics

Total Valuation

EPA:GLE has a market cap or net worth of EUR 54.94 billion.

Market Cap	54.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

EPA:GLE has 743.83 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	743.83M
Shares Outstanding	743.83M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	55.14%
Float	743.60M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 9.65. EPA:GLE's PEG ratio is 0.57.

PE Ratio	10.86
Forward PE	9.65
PS Ratio	2.13
PB Ratio	0.69
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.57

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	-10.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.84%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.45%
Revenue Per Employee	216,613
Profits Per Employee	44,387
Employee Count	119,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:GLE has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has increased by +80.94% in the last 52 weeks. The beta is 0.94, so EPA:GLE's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+80.94%
50-Day Moving Average	71.19
200-Day Moving Average	58.46
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	2,673,859

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 25.78 billion and earned 5.28 billion in profits. Earnings per share was 6.80.

Revenue	25.78B
Gross Profit	25.78B
Operating Income	8.79B
Pretax Income	8.80B
Net Income	5.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.80

Full Income Statement

Balance Sheet

The company has 630.13 billion in cash and 302.89 billion in debt, giving a net cash position of 327.24 billion or 439.94 per share.

Cash & Cash Equivalents	630.13B
Total Debt	302.89B
Net Cash	327.24B
Net Cash Per Share	439.94
Equity (Book Value)	79.53B
Book Value Per Share	92.57
Working Capital	-281.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.65 billion and capital expenditures -9.36 billion, giving a free cash flow of -29.01 billion.

Operating Cash Flow	-19.65B
Capital Expenditures	-9.36B
Free Cash Flow	-29.01B
FCF Per Share	-39.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.08%
Pretax Margin	34.15%
Profit Margin	23.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 2.18%.

Dividend Per Share	1.61
Dividend Yield	2.18%
Dividend Growth (YoY)	47.71%
Years of Dividend Growth	1
Payout Ratio	21.91%
Buyback Yield	2.38%
Shareholder Yield	4.56%
Earnings Yield	9.61%
FCF Yield	-52.80%

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