CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $2.25B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.99%Above 5Y avg (4.21%)
Annual Rate
SAR 2.00Paid semi-annual
Payout Ratio
52.4%Sustainable
Payback Period
16.5 yr
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
68.59BSAR18.29B · vs all stocks (USD)
Trailing P/E
8.74xRevenue (TTM)
14.14BSAR3.77B · vs all stocks (USD)
Profit Margin
60.87%Beta
0.0060xvs all stocks
52-Week Change
4.38%vs all stocks
Forward Annual Dividend Yield
5.99%vs all stocks
Market Capitalization
68.59BSAR18.29B · vs all stocks (USD)
Enterprise Value
85.97BSAR22.93B · vs all stocks (USD)
Trailing P/E
8.74xForward P/E
8.43xPEG Ratio
1.03xPrice to Sales (TTM)
4.85xPrice to Book (MRQ)
1.00xEnterprise to Revenue
6.08xProfit Margin
60.87%Operating Margin
69.65%Return on Assets (TTM)
1.90%Return on Equity (TTM)
11.08%Revenue (TTM)
14.14BSAR3.77B · vs all stocks (USD)
Revenue per Share (TTM)
6.88SARUpdated Sep 26, 2026Quarterly Revenue Growth
4.40%Gross Profit (TTM)
14.14BSAR3.77B · vs all stocks (USD)
EBITDA (TTM)
0.00SARvs all stocks (USD)
Net Income (TTM)
7.85BSAR2.09B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.60%Operating Cash Flow (TTM)
-47.89BSAR-12.77B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.45BSAR2.25B · vs all stocks (USD)
Forward Annual Dividend Rate
2.00SARUpdated Sep 26, 2026Forward Annual Dividend Yield
5.99%vs all stocks
Trailing Annual Dividend Rate
2.00SARUpdated Sep 26, 2026Trailing Annual Dividend Yield
5.99%vs all stocks
5-Year Average Dividend Yield
4.21%vs all stocks
Payout Ratio
52.36%Revenue
14.84BSARFY2025 · Dec 31, 2025Pre-tax Income
9.70BSARFY2025 · Dec 31, 2025Income Tax Expense
1.25BSARFY2025 · Dec 31, 2025Net Income
8.45BSARFY2025 · Dec 31, 2025Selling, General & Administrative
1.25BSARFY2025 · Dec 31, 2025Other Operating Expenses
119.77MSARFY2025 · Dec 31, 2025Operating Cash Flow
9.48BSARFY2025 · Dec 31, 2025Free Cash Flow
8.72BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.53BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.70BSARFY2025 · Dec 31, 2025Stock-based Compensation
64.24MSARFY2025 · Dec 31, 2025Other Non-cash Items
-112.06MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-166.35MSARFY2025 · Dec 31, 2025Capital Expenditures
-769.94MSARFY2025 · Dec 31, 2025Purchase of Investments
-12.90BSARFY2025 · Dec 31, 2025Sale of Investments
7.29BSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.38BSARFY2025 · Dec 31, 2025Long-term Debt Issuance
7.76BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00BSARFY2025 · Dec 31, 2025Common Stock Repurchase
0.00SARFY2025 · Dec 31, 2025Common Dividends Paid
-3.87BSARFY2025 · Dec 31, 2025Other Financing Charges
3.78BSARFY2025 · Dec 31, 2025Net Financing Cash Flow
2.66BSARFY2025 · Dec 31, 2025Shares Outstanding
2.05BSharesUpdated Sep 26, 2026Float Shares
519.82MSharesUpdated Sep 26, 2026% Held by Insiders
51.56%vs all stocks
% Held by Institutions
9.94%vs all stocks
Total Cash (MRQ)
18.75BSAR5.00B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.13SARUpdated Sep 26, 2026Total Debt (MRQ)
36.13BSAR9.64B · vs all stocks (USD)
Book Value per Share (MRQ)
33.33SARUpdated Sep 26, 2026Total Assets
454.45BSAR121.19B · vs all stocks (USD)
Total Liabilities
375.12BSARFY2025 · Dec 31, 2025Cash
2.13BSARFY2025 · Dec 31, 2025Cash Equivalents
0.00SARFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.72BSARFY2025 · Dec 31, 2025Accounts Payable
11.39BSARFY2025 · Dec 31, 2025Long-term Debt
8.15BSARFY2025 · Dec 31, 2025Common Stock (Book)
20.55BSARFY2025 · Dec 31, 2025Retained Earnings
17.69BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
79.34BSAR21.16B · vs all stocks (USD)
52-Week Low
30.20SARUpdated Sep 26, 202652-Week High
37.92SARUpdated Sep 26, 202652-Week Change
4.38%vs all stocks
Beta
0.0060xvs all stocks
50-Day MA
33.48SARUpdated Sep 26, 2026200-Day MA
34.06SARUpdated Sep 26, 2026Avg 10-Day Volume
1.21MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.57MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
3.82SARUpdated Sep 26, 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: 0.80
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $2.25B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,253,919,906.98Global P95: 1,207,183,969.279
Market cap is $18.29B, above the global median of $1.18BNotable
Market cap (USD): 18,290,639,601.87Global Median: 1,180,223,658.953
Revenue is $3.77B, above the global median of $548.88MNotable
Revenue (USD): 3,770,799,339.203Global Median: 548,883,780.48
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