CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $5.52B, above the global median of $1.18B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Below 5Y avg (1.21%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
14.5%Sustainable
Consecutive Growth
2 yr
Paying Dividends
22 yr
Last Ex-Dividend
Sep 30, 2026
Last Payment
Oct 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.52BUSDvs all stocks (USD)
Trailing P/E
14.79xRevenue (TTM)
1.18BUSDvs all stocks (USD)
Profit Margin
31.80%Beta
0.9200xvs all stocks
52-Week Change
10.69%vs all stocks
Forward Annual Dividend Yield
0.97%vs all stocks
Market Capitalization
5.52BUSDvs all stocks (USD)
Enterprise Value
5.66BUSDvs all stocks (USD)
Trailing P/E
14.79xForward P/E
11.64xPEG Ratio
-0.2851xPrice to Sales (TTM)
4.64xPrice to Book (MRQ)
1.34xEnterprise to Revenue
4.78xProfit Margin
31.80%Operating Margin
50.19%Return on Assets (TTM)
1.36%Return on Equity (TTM)
9.40%Revenue (TTM)
1.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.48USDUpdated Sep 26, 2026Quarterly Revenue Growth
3.60%Gross Profit (TTM)
1.18BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
376.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.20%Operating Cash Flow (TTM)
548.53MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
412.15MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Sep 26, 2026Forward Annual Dividend Yield
0.97%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
5-Year Average Dividend Yield
1.21%vs all stocks
Payout Ratio
14.47%Revenue
1.17BUSDFY2025 · Dec 31, 2025Pre-tax Income
533.76MUSDFY2025 · Dec 31, 2025Income Tax Expense
121.61MUSDFY2025 · Dec 31, 2025Net Income
412.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
371.23MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.02USDFY2025 · Dec 31, 2025EPS (Diluted)
6.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
68.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
68.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
412.15MUSDFY2025 · Dec 31, 2025Operating Cash Flow
394.58MUSDFY2025 · Dec 31, 2025Free Cash Flow
374.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BUSDFY2025 · Dec 31, 2025Interest Paid
461.94MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
412.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
38.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.55MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-47.23MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.85MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.33MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.37MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
23.73MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.08BUSDFY2025 · Dec 31, 2025Sale of Investments
543.84MUSDFY2025 · Dec 31, 2025Other Investing Activity
65.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-489.58MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.16BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.90BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-82.89MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-55.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
127.61MUSDFY2025 · Dec 31, 2025Shares Outstanding
67.11MSharesUpdated Sep 26, 2026Float Shares
62.90MSharesUpdated Sep 26, 2026Shares Short
2.74MSharesUpdated Sep 26, 2026Short Ratio
8.18daysvs all stocks
Short % of Shares Outstanding
5.91%vs all stocks
% Held by Insiders
5.43%vs all stocks
% Held by Institutions
101.42%vs all stocks
Total Cash (MRQ)
1.21BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
18.06USDUpdated Sep 26, 2026Total Debt (MRQ)
1.39BUSDvs all stocks (USD)
Book Value per Share (MRQ)
61.16USDUpdated Sep 26, 2026Total Assets
27.52BUSDvs all stocks (USD)
Total Liabilities
23.44BUSDFY2025 · Dec 31, 2025Cash
253.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.21BUSDFY2025 · Dec 31, 2025Long-term Debt
692.34MUSDFY2025 · Dec 31, 2025Common Stock (Book)
72.90MUSDFY2025 · Dec 31, 2025Retained Earnings
2.21BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.08BUSDvs all stocks (USD)
Treasury Stock
186.70MUSDFY2025 · Dec 31, 202552-Week Low
68.80USDUpdated Sep 26, 202652-Week High
93.22USDUpdated Sep 26, 202652-Week Change
10.69%vs all stocks
Beta
0.9200xvs all stocks
50-Day MA
86.66USDUpdated Sep 26, 2026200-Day MA
83.28USDUpdated Sep 26, 2026Avg 10-Day Volume
616.33KSharesUpdated Sep 26, 2026Avg 30-Day Volume
414.03KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
5.53USDUpdated Sep 26, 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 $5.52B, above the global median of $1.18BNotable
Market cap (USD): 5,522,254,697Global Median: 1,180,223,658.953
Revenue is $1.18B, above the global median of $548.88MNotable
Revenue (USD): 1,183,270,016Global Median: 548,883,780.48
Levered free cash flow is $412.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 412,154,000Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Atlantic Union Bankshares Corporation
Tier 1RiskSpread-Based LeverageFlowRule
Associated Banc-Corp
Tier 1RiskSpread-Based LeverageRuleFlow
Guangzhou Yuexiu Capital Holdings Group Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Thanachart Bank Public Company Limited
Tier 1RiskSpread-Based LeverageFlowRule
Fannie Mae
Tier 1RiskSpread-Based LeverageFlowInterface
Avanza Bank Holding AB (publ)
Tier 1RiskSpread-Based LeverageInterfaceFlow
EFG International AG
Tier 1RiskSpread-Based LeverageInterfaceFlow
Bank of Cyprus Holdings Plc
Tier 1RiskSpread-Based LeverageRuleFlow
Credit Acceptance Corporation
Tier 1RiskSpread-Based LeverageFlowInterface
Jiangsu Financial Leasing Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface