FRA/R66 (FRA/R66)

Frankfurt Stock Exchange: FRA/R66 · EUR

€240

-17.59 (-6.8%)· Recorded snapshot

Market cap	96.2B
Revenue (ttm)	133.2B
Net income (ttm)	6.2B
EPS (ttm)	€15.7
P/E (trailing)	15.2x
P/E (forward)	7.0x
Dividend	€4.45 (1.86%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 133.2B
Net income (ttm): 6.2B
EPS (ttm): €15.7
P/E (trailing): 15.2x
P/E (forward): 7.0x
Market cap: 96.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7

P25 n/aP50 n/aP75 n/a

Trailing P/E15.2

P25 n/aP50 n/aP75 n/a

ROE23.5

P25 n/aP50 n/aP75 n/a

ROIC12.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/R66 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-28
Employees	12,600
Employees change	-600
Employees growth	-4.55%
Enterprise value	EUR 112B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1875
Industry	Oil & Gas Refining & Marketing
Is primary listing	No
ISIN number	US7185461040
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	EUR 96.2B
Next earnings date	2026-10-28
Price	EUR 239.60
Price currency	EUR
Sector	Energy
SIC code	2911
Stock price date	2026-10-27
Symbol	fra/R66
Website	https://www.phillips66.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.97x
Average P/E ratio (3Y)	17.46x
Average P/E ratio (5Y)	14.39x
Earnings yield	6.57%
EV/Earnings	18.06x
EV/EBIT	13.93x
EV/EBITDA	10.39x
EV/FCF	20.02x
EV/Sales	0.82x
FCF / EV yield	5%
FCF yield	5.82%
Forward P/E	6.96x
Graham number	157.46202
Graham upside	-34.28%
Lynch fair value	EUR 77.26
Lynch upside	-67.76%
P/B ratio	3.36x
P/E ratio	15.22x
P/FCF ratio	17.18x
P/OCF ratio	12.31x
P/S ratio	0.72x
Price / tangible book value	3.77x
Price/EBITDA ratio	11.07x

Profitability

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

Metric	Value
EBIT margin	5.01%
EBITDA margin	6.52%
Effective tax rate	19.04%
FCF margin	4.09%
Gross margin	13.1%
Operating margin	5.01%
Pretax margin	5.84%
Profit margin	4.66%
Profit per employee	EUR 492,183
Profitable quarters	21
Profitable years	5
Revenue per employee	EUR 10.6M
ROA	6.04%
ROA (5Y)	4.43%
ROCE	12%
ROE	23.45%
ROE (5Y)	18.59%
ROIC	12.23%
ROIC (5Y)	8.89%
Tax / revenue	1.11%

Growth

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

Metric	Value
EPS growth	323.26%
EPS growth (Q)	344.95%
EPS growth (QoQ)	1,773.87%
EPS growth 10Y	11.73%
EPS growth 3Y	-8.99%
EPS growth quarters	1
EPS growth years	1
FCF growth	329.7%
FCF growth (Q)	2,432.17%
FCF growth 3Y	-5.89%
FCF growth 5Y	35.99%
Gross profit growth	50.07%
Gross profit growth (Q)	72.87%
Gross profit growth 3Y	-1.75%
Gross profit growth 5Y	27.11%
Net income growth	312.86%
Net income growth (Q)	338.66%
Net income growth (QoQ)	1,775.12%
Net income growth 3Y	-13.43%
Net income growth quarters	1
Net income growth years	1
OCF growth	165.47%
OCF growth (Q)	759.05%
OCF growth 10Y	7.46%
OCF growth 3Y	-3.87%
OCF growth 5Y	23.2%
Operating income growth	380.57%
Operating income growth (Q)	195.32%
Operating income growth 3Y	-7.82%
Revenue growth	14.44%
Revenue growth (Q)	53.06%
Revenue growth (QoQ)	56.74%
Revenue growth 10Y	7.6%
Revenue growth 3Y	-0.55%
Revenue growth 5Y	13.45%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -2.2B
Depreciation and amortization	EUR 2.1B
EBIT	EUR 6.7B
EBITDA	EUR 8.7B
EPS	EUR 15.75
Financing cash flow	EUR -3.2B
Free cash flow	EUR 5.6B
Gross profit	EUR 17.4B
Income taxes	EUR 1.5B
Investing cash flow	EUR -2B
Net borrowing	EUR -463M
Net cash flow	EUR 2.6B
Net income	EUR 6.2B
Operating income	EUR 6.7B
Revenue	EUR 133.2B

Financial strength

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

Metric	Value
Altman Z-Score	3.6
Book value per share	EUR 69.11
Debt / EBITDA	1.93
Debt / equity	0.63
Debt / FCF	3.22
Goodwill	EUR 1.3B
Interest coverage	6.6
Long-term assets	EUR 49.8B
Long-term liabilities	EUR 26.5B
Net cash (debt)	EUR -14.4B
Net cash / market cap	-14.99%
Net debt / EBITDA	1.66
Net debt / equity	0.5
Net debt / FCF	2.58
Piotroski F-Score	7
Property, plant and equipment	EUR 35.6B
Shareholders' equity	EUR 28.6B
Tangible book value	EUR 25.5B
Tangible book value per share	EUR 63.87
Total assets	EUR 71.6B
Total cash	EUR 3.6B
Total debt	EUR 18B
Total liabilities	EUR 43B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.93
Current assets	EUR 21.8B
Current liabilities	EUR 16.5B
Current ratio	1.32
Inventory turnover	22.99
Net working capital	EUR 3.1B
Quick ratio	0.86
Working capital	EUR 5.1B
Working capital turnover	36.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.71%
Dividend growth	5.01%
Dividend growth (10Y)	7.26%
Dividend growth (3Y)	4.61%
Dividend growth (5Y)	7.84%
Dividend growth years	4
Dividend payment date	2026-12-01
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	EUR 4.45
Dividend yield	1.86%
Ex-dividend date	2026-11-17
Last dividend	EUR 1.18
Payout ratio	27.96%
Shareholder yield	3.57%

Performance and technicals

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

Metric	Value
10Y price change	223.54%
10Y return CAGR	16.75%
10Y total return	370.55%
150-day SMA	EUR 183.07
1D price change	-6.84%
1M price change	6.73%
1M total return	6.73%
1W price change	-7.63%
1W total return	-7.63%
1Y price change	106.13%
1Y return CAGR	112.36%
1Y total return	112.25%
20-day SMA	EUR 249.61
200-day SMA	EUR 170.98
3M price change	32.19%
3M total return	32.9%
3Y price change	130.61%
3Y return CAGR	36.54%
3Y total return	154.61%
50-day SMA	EUR 231.48
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 265.20
52-week high date	2026-10-14
52-week low	EUR 108.12
52-week low date	2025-12-29
5Y price change	238.9%
5Y return CAGR	32.38%
5Y total return	306.52%
6M price change	73%
6M total return	75.19%
All-time high	EUR 265.20
All-time high date	2026-10-14
All-time low	EUR 35.35
All-time low date	2012-11-16
Average true range (ATR)	EUR 7.23
Average volume	88.3
Change from 52-week high	-9.65%
Change from 52-week low	121.61%
Change from all-time high	-9.65%
Change from all-time low	577.85%
Change from open	-7.42%
Day's gap	0.62%
High price	EUR 258.80
Low price	EUR 239.60
Monthly RSI	80.95
Open price	EUR 258.80
Position in 52-week range	0%
Previous close	EUR 257.20
Price vs 150-day SMA	30.88%
Price vs 20-day SMA	-4.01%
Price vs 200-day SMA	40.13%
Price vs 50-day SMA	3.51%
Relative volume	0.07
RSI	45.81
Sharpe ratio	2.36
Sharpe ratio (3Y)	0.93
Sharpe ratio (5Y)	0.89
Sortino ratio	3.98
Sortino ratio (3Y)	1.53
Sortino ratio (5Y)	1.47
Volume	0
Weekly RSI	66.69
YTD price change	120.1%
YTD total return	124.72%

Ownership and float

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

Metric	Value
Float	398.1M
Shares change (QoQ)	-0.16%
Shares change (YoY)	-1.71%
Shares held by insiders	0.13%
Shares held by institutions	80.27%
Short ratio	2.4 days

Deeper analysis on FRA/R66

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FRA/R66 report

Is a complete FRA/R66 research report available?

No complete published report is available for fra/R66 (FRA/R66) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/R66 (FRA/R66)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/R66

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/R66 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/R66

Frequently asked questions