Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

FRA/R66 stock hub

FRA/R66 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

58.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/R66

In the news

Latest news · FRA/R66

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9

P25 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE14.5

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/R66 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	12,600
Employees Change	-600%
Employees Change Percent	-4.55
Enterprise value	EUR 78.1B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	EUR 58.4B
Price	EUR 145
Price currency	EUR
Rev Per Employee	9,257,119.67x
Sic	2911
Symbol	fra/R66
Website	https://www.phillips66.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.11%
EV Earnings	21.89x
EV/EBIT	16.41x
EV/EBITDA	10.63x
EV/FCF	756.6x
EV/Sales	0.68x
FCF yield	0.18%
Forward P/E	9.04x
P/B ratio	2.27x
P/E ratio	16.38x
P/S ratio	0.5x
PE Ratio10 Y	16.08x
PE Ratio3 Y	16.99x
PE Ratio5 Y	14.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.52%
EBITDA Margin	5.23%
FCF margin	0.09%
Gross margin	12.52%
Gross Profit	EUR 14.6B
Gross Profit Growth	34.31%
Gross Profit Growth Q	20%
Gross Profit Growth3 Y	-9.12%
Gross Profit Growth5 Y	24.86%
Net Income	EUR 3.6B
Net Income Growth	122.14%
Net Income Growth Q	-57.5%
Net Income Growth3 Y	-30.76%
Pretax Margin	3.74%
Profit Margin	3.07%
Profit Per Employee	EUR 283,180
ROA	3.8
Roa5y	4.43
ROCE	7.91
ROE	14.55
Roe5y	18.59
ROIC	7.77
Roic5y	8.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.91%
Cagr1y	61.33%
Cagr3y	24.02%
Cagr5y	20.06%
Div CAGR10	7.68%
Div CAGR3	3.64%
Div CAGR5	6.35%
EPS Growth	129.4
EPS Growth Q	-56.79
EPS Growth3 Y	-26.87
FCF Growth	-95.98%
FCF Growth3 Y	-76.06%
OCF Growth	-45.58%
OCF Growth10 Y	-5.91%
OCF Growth3 Y	-38.65%
OCF Growth5 Y	3.01%
Revenue Growth	-2.39x
Revenue Growth Q	6.93x
Revenue Growth3 Y	-7.19x
Revenue Growth5 Y	15.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.73
Assets	EUR 72.9B
Cash	EUR 4.5B
Current Assets	EUR 23.2B
Current Liabilities	EUR 20.5B
Debt	EUR 23.5B
Debt EBITDA	EUR 3.48
Debt Equity	EUR 0.91
Debt FCF	EUR 228
Equity	EUR 25.7B
Interest Coverage	4.29
Liabilities	EUR 47.2B
Long Term Assets	EUR 49.7B
Long Term Liabilities	EUR 26.7B
Net Cash	EUR -19.1B
Net Cash By Market Cap	EUR -32.61
Net Debt EBITDA	EUR 3.12
Net Debt Equity	EUR 0.74
Net Debt FCF	EUR 185
Tangible Book Value	EUR 22.7B
Tangible Book Value Per Share	EUR 56.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	19.67
Net Working Capital	EUR 5.6B
Quick ratio	0.71
Working Capital	EUR 2.8B
Working Capital Turnover	EUR 35.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.47%
Dividend Growth	-1.68%
Dividend Growth Years	4%
Dividend per share	EUR 4.22
Dividend Years	14
Dividend Yield	2.91%
Ex Div Date	2026-02-23
Last Dividend	EUR 1.08
Payout Frequency	Quarterly
Payout Ratio	47.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	208.08%
1Y total return	61.28%
200-day SMA	123.2
3Y total return	90.8%
50-day SMA	144.4
50-day SMA vs 200-day SMA	50over200
5Y total return	149.46%
All Time High	165
All Time High Change	-12.14%
All Time High Date	2026-03-30
All Time Low	35.35
All Time Low Change	310.08%
All Time Low Date	2012-11-16
ATR	5.13
Ch YTD	33.15
High	145.2
High52	165
High52 Date	2026-03-30
High52ch	-12.14%
Low	141.4
Low52	93.47
Low52 Date	2025-05-08
Low52ch	55.08%
Ma50ch	0.37%
Price vs 200-day SMA	17.69%
RSI	51.38
RSI Monthly	60.75
RSI Weekly	58.97
Sharpe ratio	1.33x
Sortino ratio	2.26
Total Return	5.38%
Tr YTD	34.25
Tr1m	-3.21%
Tr1w	-4.61%
Tr3m	9.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 4.1B
Operating Income Growth	320.2
Operating Income Growth3 Y	-25.47
Operating margin	3.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	400,055,556%
Net Borrowing	7,268,730,264
Shares Insiders	0.13%
Shares Institutions	78.04%
Shares Qo Q	-0.46%
Shares Yo Y	-2.47%
Short Ratio	2.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 103.2M
Average Volume	12.5x
Bv Per Share	61.71
CAPEX	EUR -2.1B
Ch10y	111.1
Ch1m	-3.21
Ch1w	-4.61
Ch1y	55.56
Ch3m	8.58
Ch3y	71.46
Ch5y	105.7
Ch6m	21.95
Change	1.12%
Change From Open	2.55
Close	143.4
Days Gap	-1.4
Depreciation Amortization	1,950,312,600
Earnings Date	2026-04-29
EBIT	EUR 4.1B
EBITDA	EUR 6.1B
EPS	EUR 8.8
F Score	4
FCF	EUR 103.2M
FCF EV Yield	0.13x
Financing CF	4,711,173,600
Fiscal Year End	December
Founded	1,875
Goodwill	1,215,129,546
Graham Number	112.75757
Graham Upside	-22.21
Income Tax	EUR 703.4M
Investing CF	-3,724,186,200
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 44.25
Lynch Upside	-69.47
Ma150	127.6
Ma150ch	13.59%
Ma20	140.9
Ma20ch	2.91%
Net CF	3,175,185,300
Open	141.4
P FCF Ratio	566.2
P OCF Ratio	26.83
Payment Date	2026-03-04
Position In Range	93.51
Ppne	33,196,864,338
Price Date	2026-05-08
Price EBITDA	EUR 9.57
Ptbv Ratio	2.58
Relative Volume	1.6x
Revenue	116,639,707,800x
Tax By Revenue	0.6x
Tax Rate	16.12%
Tr6m	24%
Z Score	2.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/R66 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$4.22 annual per share

Payout ratio

+47.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.3%

4 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-02-23

Performance

FRA/R66 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/R66?

Insider, institutional, and short-interest positioning.

Institutional ownership

+78.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/R66 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+17.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/R66

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/R66 stock rating?

fra/R66 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/R66 analysis?

The full report lives at /stocks/fra/R66/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/R66?

The latest report frames fra/R66 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/R66 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.