CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.19B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.06%
Annual Rate
SAR 0.50Paid annual
Payout Ratio
49.5%Sustainable
Payback Period
24.3 yr
Last Ex-Dividend
Feb 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.70BSAR4.19B · vs all stocks (USD)
Trailing P/E
12.24xRevenue (TTM)
4.33BSAR1.15B · vs all stocks (USD)
Profit Margin
37.22%Beta
0.0580xvs all stocks
52-Week Change
2.16%vs all stocks
Market Capitalization
15.70BSAR4.19B · vs all stocks (USD)
Enterprise Value
29.52BSAR7.87B · vs all stocks (USD)
Trailing P/E
12.24xForward P/E
10.05xPEG Ratio
-3.43xPrice to Sales (TTM)
3.64xPrice to Book (MRQ)
1.04xEnterprise to Revenue
6.82xProfit Margin
37.22%Operating Margin
44.75%Return on Assets (TTM)
0.95%Return on Equity (TTM)
7.58%Revenue (TTM)
4.33BSAR1.15B · vs all stocks (USD)
Revenue per Share (TTM)
3.39SARUpdated Aug 29, 2026Quarterly Revenue Growth
11.40%Gross Profit (TTM)
4.33BSAR1.15B · vs all stocks (USD)
EBITDA (TTM)
0.00SARvs all stocks (USD)
Net Income (TTM)
1.29BSAR342.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.90%Operating Cash Flow (TTM)
-15.03BSAR-4.01B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.28BSAR340.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000SARUpdated Aug 29, 2026Trailing Annual Dividend Yield
4.06%vs all stocks
Payout Ratio
49.50%Revenue
4.46BSARFY2025 · Dec 31, 2025Pre-tax Income
1.79BSARFY2025 · Dec 31, 2025Income Tax Expense
280.29MSARFY2025 · Dec 31, 2025Net Income
1.51BSARFY2025 · Dec 31, 2025Selling, General & Administrative
657.38MSARFY2025 · Dec 31, 2025Other Operating Expenses
135.23MSARFY2025 · Dec 31, 2025EPS (Basic)
1.00SARFY2025 · Dec 31, 2025EPS (Diluted)
1.00SARFY2025 · Dec 31, 2025Basic Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.28BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
229.27MSARFY2025 · Dec 31, 2025Operating Cash Flow
1.93BSARFY2025 · Dec 31, 2025Free Cash Flow
1.59BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.54BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.79BSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
146.18MSARFY2025 · Dec 31, 2025Capital Expenditures
-341.74MSARFY2025 · Dec 31, 2025Net Acquisitions
0.00SARFY2025 · Dec 31, 2025Purchase of Investments
-4.93BSARFY2025 · Dec 31, 2025Sale of Investments
3.20BSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.07BSARFY2025 · Dec 31, 2025Common Stock Repurchase
-83.19MSARFY2025 · Dec 31, 2025Common Dividends Paid
-14.65MSARFY2025 · Dec 31, 2025Other Financing Charges
2.51BSARFY2025 · Dec 31, 2025Net Financing Cash Flow
2.41BSARFY2025 · Dec 31, 2025Shares Outstanding
1.28BSharesUpdated Aug 29, 2026Float Shares
1.13BSharesUpdated Aug 29, 2026% Held by Insiders
11.12%vs all stocks
% Held by Institutions
7.44%vs all stocks
Total Cash (MRQ)
8.79BSAR2.34B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.89SARUpdated Aug 29, 2026Total Debt (MRQ)
22.54BSAR6.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0096xBook Value per Share (MRQ)
11.90SARUpdated Aug 29, 2026Total Assets
165.92BSAR44.25B · vs all stocks (USD)
Total Liabilities
144.15BSARFY2025 · Dec 31, 2025Cash
541.42MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.08BSARFY2025 · Dec 31, 2025Accounts Payable
882.89MSARFY2025 · Dec 31, 2025Long-term Debt
2.21BSARFY2025 · Dec 31, 2025Common Stock (Book)
12.81BSARFY2025 · Dec 31, 2025Retained Earnings
2.07BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
21.77BSAR5.81B · vs all stocks (USD)
Treasury Stock
81.77MSARFY2025 · Dec 31, 202552-Week Low
10.81SARUpdated Aug 29, 202652-Week High
13.31SARUpdated Aug 29, 202652-Week Change
2.16%vs all stocks
Beta
0.0580xvs all stocks
50-Day MA
11.98SARUpdated Aug 29, 2026200-Day MA
11.67SARUpdated Aug 29, 2026Avg 10-Day Volume
4.82MSharesUpdated Aug 29, 2026Avg 30-Day Volume
3.30MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
1.01SARUpdated Aug 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.67
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $4.19B, above the global median of $1.18BNotable
Market cap (USD): 4,187,819,655.091Global Median: 1,179,398,897.704
Revenue is $1.15B, above the global median of $534.05MNotable
Revenue (USD): 1,153,718,220.764Global Median: 534,052,387.958
Levered free cash flow is $340.35M, above the global median of $19.19MNotable
Levered free cash flow (USD): 340,345,054.26Global Median: 19,189,974.917
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