CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleLevered free cash flow is $1.39B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.94TKRW2.79B · vs all stocks (USD)
Trailing P/E
3.82xRevenue (TTM)
16.09TKRW11.39B · vs all stocks (USD)
Profit Margin
6.54%Beta
0.0160xvs all stocks
52-Week Change
76.55%vs all stocks
Market Capitalization
3.94TKRW2.79B · vs all stocks (USD)
Enterprise Value
-26.01TKRW-18.42B · vs all stocks (USD)
Trailing P/E
3.82xForward P/E
4.15xPEG Ratio
0.2394xPrice to Sales (TTM)
0.2452xPrice to Book (MRQ)
0.6968xEnterprise to Revenue
-1.62xEnterprise to EBITDA
-16.83xProfit Margin
6.54%Operating Margin
1.46%Return on Assets (TTM)
1.79%Return on Equity (TTM)
21.87%Revenue (TTM)
16.09TKRW11.39B · vs all stocks (USD)
Revenue per Share (TTM)
205.24KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
1.10%Gross Profit (TTM)
3.09TKRW2.19B · vs all stocks (USD)
EBITDA (TTM)
1.55TKRW1.09B · vs all stocks (USD)
Net Income (TTM)
1.05TKRW745.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.00%Operating Cash Flow (TTM)
3.78TKRW2.67B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.97TKRW1.39B · vs all stocks (USD)
5-Year Average Dividend Yield
4.65%vs all stocks
Payout Ratio
0.00%Pre-tax Income
1.22TKRWFY2025 · Dec 31, 2025Income Tax Expense
204.44BKRWFY2025 · Dec 31, 2025Net Income
1.02TKRWFY2025 · Dec 31, 2025Operating Cash Flow
-10.15TKRWFY2025 · Dec 31, 2025Free Cash Flow
-10.17TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.51TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.02TKRWFY2025 · Dec 31, 2025Other Non-cash Items
-11.62TKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
450.70BKRWFY2025 · Dec 31, 2025Capital Expenditures
-20.81BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.12BKRWFY2025 · Dec 31, 2025Net Acquisitions
289.04BKRWFY2025 · Dec 31, 2025Purchase of Investments
-6.16TKRWFY2025 · Dec 31, 2025Sale of Investments
1.85TKRWFY2025 · Dec 31, 2025Other Investing Activity
13.35BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.03TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
817.55BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-180.80BKRWFY2025 · Dec 31, 2025Other Financing Charges
-61.21BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
575.54BKRWFY2025 · Dec 31, 2025Shares Outstanding
78.41MSharesUpdated Aug 19, 2026Float Shares
56.83MSharesUpdated Aug 19, 2026% Held by Insiders
24.03%vs all stocks
% Held by Institutions
28.75%vs all stocks
Total Cash (MRQ)
33.13TKRW23.46B · vs all stocks (USD)
Total Cash per Share (MRQ)
422.47KKRWUpdated Aug 19, 2026Total Debt (MRQ)
3.56TKRW2.52B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6370xCurrent Ratio (MRQ)
22.82xBook Value per Share (MRQ)
71.32KKRWUpdated Aug 19, 2026Total Assets
50.43TKRW35.71B · vs all stocks (USD)
Total Liabilities
45.27TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.83TKRWFY2025 · Dec 31, 2025Other Short-term Investments
25.43TKRWFY2025 · Dec 31, 2025Accounts Receivable
39.26MKRWFY2025 · Dec 31, 2025Long-term Debt
3.32TKRWFY2025 · Dec 31, 2025Common Stock (Book)
44.70BKRWFY2025 · Dec 31, 2025Retained Earnings
8.16TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
5.16TKRW3.65B · vs all stocks (USD)
Treasury Stock
67.69BKRWFY2025 · Dec 31, 202552-Week Low
26.10KKRWUpdated Aug 19, 202652-Week High
50.25KKRWUpdated Aug 19, 202652-Week Change
76.55%vs all stocks
Beta
0.0160xvs all stocks
50-Day MA
38.00KKRWUpdated Aug 19, 2026200-Day MA
32.54KKRWUpdated Aug 19, 2026Avg 10-Day Volume
746.57KSharesUpdated Aug 19, 2026Avg 30-Day Volume
566.04KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
13.01KKRWUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -7.33
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $1.39B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,393,734,779.986Global P95: 1,123,592,359.78
Market cap is $2.79B, above the global median of $1.15BNotable
Market cap (USD): 2,790,833,439.898Global Median: 1,146,734,693.424
Revenue is $11.39B, above the global median of $520.53MNotable
Revenue (USD): 11,394,992,742.796Global Median: 520,528,949.311
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