CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.82B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.76%Below 5Y avg (4.47%)
Annual Rate
SAR 0.40Paid annual
Payout Ratio
41.2%Sustainable
Payback Period
37.2 yr
Last Ex-Dividend
Aug 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.07BSAR4.82B · vs all stocks (USD)
Trailing P/E
8.52xRevenue (TTM)
4.48BSAR1.19B · vs all stocks (USD)
Profit Margin
55.06%Beta
0.3080xvs all stocks
52-Week Change
6.54%vs all stocks
Market Capitalization
18.07BSAR4.82B · vs all stocks (USD)
Enterprise Value
41.57BSAR11.08B · vs all stocks (USD)
Trailing P/E
8.52xForward P/E
9.23xPEG Ratio
-0.3694xPrice to Sales (TTM)
4.03xPrice to Book (MRQ)
1.02xEnterprise to Revenue
9.28xProfit Margin
55.06%Operating Margin
57.29%Return on Assets (TTM)
1.40%Return on Equity (TTM)
10.71%Revenue (TTM)
4.48BSAR1.19B · vs all stocks (USD)
Revenue per Share (TTM)
3.59SARUpdated Aug 29, 2026Quarterly Revenue Growth
3.00%Gross Profit (TTM)
4.48BSAR1.19B · vs all stocks (USD)
EBITDA (TTM)
0.00SARvs all stocks (USD)
Net Income (TTM)
2.13BSAR567.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.60%Operating Cash Flow (TTM)
-19.81BSAR-5.28B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.10BSAR559.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000SARUpdated Aug 29, 2026Trailing Annual Dividend Yield
2.76%vs all stocks
5-Year Average Dividend Yield
4.47%vs all stocks
Payout Ratio
41.18%Revenue
4.78BSARFY2025 · Dec 31, 2025Pre-tax Income
2.84BSARFY2025 · Dec 31, 2025Income Tax Expense
409.04MSARFY2025 · Dec 31, 2025Net Income
2.43BSARFY2025 · Dec 31, 2025Selling, General & Administrative
631.99MSARFY2025 · Dec 31, 2025Other Operating Expenses
39.00KSARFY2025 · Dec 31, 2025EPS (Basic)
1.68SARFY2025 · Dec 31, 2025EPS (Diluted)
1.68SARFY2025 · Dec 31, 2025Basic Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
334.73MSARFY2025 · Dec 31, 2025Operating Cash Flow
3.12BSARFY2025 · Dec 31, 2025Free Cash Flow
2.75BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.59BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.84BSARFY2025 · Dec 31, 2025Other Non-cash Items
-171.33MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
447.13MSARFY2025 · Dec 31, 2025Capital Expenditures
-362.29MSARFY2025 · Dec 31, 2025Purchase of Investments
-8.61BSARFY2025 · Dec 31, 2025Sale of Investments
2.54BSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.44BSARFY2025 · Dec 31, 2025Long-term Debt Issuance
2.79BSARFY2025 · Dec 31, 2025Common Stock Repurchase
0.00SARFY2025 · Dec 31, 2025Common Dividends Paid
-997.86MSARFY2025 · Dec 31, 2025Other Financing Charges
-334.73MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
1.46BSARFY2025 · Dec 31, 2025Shares Outstanding
1.25BSharesUpdated Aug 29, 2026Float Shares
744.94MSharesUpdated Aug 29, 2026% Held by Insiders
30.23%vs all stocks
% Held by Institutions
6.83%vs all stocks
Total Cash (MRQ)
7.74BSAR2.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.20SARUpdated Aug 29, 2026Total Debt (MRQ)
31.22BSAR8.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0126xBook Value per Share (MRQ)
14.16SARUpdated Aug 29, 2026Total Assets
172.72BSAR46.06B · vs all stocks (USD)
Total Liabilities
150.29BSARFY2025 · Dec 31, 2025Cash
770.25MSARFY2025 · Dec 31, 2025Cash Equivalents
-103.72MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.45BSARFY2025 · Dec 31, 2025Accounts Payable
108.42MSARFY2025 · Dec 31, 2025Long-term Debt
2.96BSARFY2025 · Dec 31, 2025Common Stock (Book)
12.50BSARFY2025 · Dec 31, 2025Retained Earnings
2.60BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
22.43BSAR5.98B · vs all stocks (USD)
Treasury Stock
34.98MSARFY2025 · Dec 31, 202552-Week Low
12.26SARUpdated Aug 29, 202652-Week High
14.81SARUpdated Aug 29, 202652-Week Change
6.54%vs all stocks
Beta
0.3080xvs all stocks
50-Day MA
13.72SARUpdated Aug 29, 2026200-Day MA
13.41SARUpdated Aug 29, 2026Avg 10-Day Volume
580.37KSharesUpdated Aug 29, 2026Avg 30-Day Volume
571.88KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
1.70SARUpdated Aug 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $4.82B, above the global median of $1.18BNotable
Market cap (USD): 4,819,627,444.59Global Median: 1,179,398,897.704
Revenue is $1.19B, above the global median of $534.05MNotable
Revenue (USD): 1,194,524,857.774Global Median: 534,052,387.958
Levered free cash flow is $559.14M, above the global median of $19.19MNotable
Levered free cash flow (USD): 559,141,389.18Global Median: 19,189,974.917
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