CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $11.63B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.49%Above 5Y avg (2.04%)
Annual Rate
USD 3.52Paid quarterly
Payout Ratio
31.9%Sustainable
Paying Dividends
20 yr
Payback Period
27.3 yr
Last Ex-Dividend
Jul 15, 2026
Last Payment
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.63BUSDvs all stocks (USD)
Trailing P/E
13.09xRevenue (TTM)
7.95BUSDvs all stocks (USD)
Profit Margin
11.06%Beta
0.6140xvs all stocks
52-Week Change
11.08%vs all stocks
Forward Annual Dividend Yield
2.49%vs all stocks
Market Capitalization
11.63BUSDvs all stocks (USD)
Enterprise Value
12.33BUSDvs all stocks (USD)
Trailing P/E
13.09xForward P/E
11.43xPEG Ratio
0.5260xPrice to Sales (TTM)
1.44xPrice to Book (MRQ)
2.45xEnterprise to Revenue
1.55xEnterprise to EBITDA
9.35xProfit Margin
11.06%Operating Margin
14.64%Return on Assets (TTM)
2.45%Return on Equity (TTM)
19.38%Revenue (TTM)
7.95BUSDvs all stocks (USD)
Revenue per Share (TTM)
95.32USDUpdated Jul 17, 2026Quarterly Revenue Growth
0.30%Gross Profit (TTM)
1.53BUSDvs all stocks (USD)
EBITDA (TTM)
1.32BUSDvs all stocks (USD)
Net Income (TTM)
879.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.00%Operating Cash Flow (TTM)
1.66BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
299.88MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.52USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.49%vs all stocks
Trailing Annual Dividend Rate
5.26USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.72%vs all stocks
5-Year Average Dividend Yield
2.04%vs all stocks
Payout Ratio
31.91%Revenue
8.12BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.07BUSDFY2025 · Dec 31, 2025Income Tax Expense
231.00MUSDFY2025 · Dec 31, 2025Net Income
842.00MUSDFY2025 · Dec 31, 2025EBIT
1.15BUSDFY2025 · Dec 31, 2025Other Operating Expenses
333.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
80.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.09USDFY2025 · Dec 31, 2025EPS (Diluted)
10.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
83.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
83.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
842.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
393.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.73BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
842.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-628.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
176.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.38BUSDFY2025 · Dec 31, 2025Sale of Investments
4.83BUSDFY2025 · Dec 31, 2025Other Investing Activity
7.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-542.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
344.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-99.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-606.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-28.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-377.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
83.09MSharesUpdated Jul 17, 2026Float Shares
71.62MSharesUpdated Jul 17, 2026Shares Short
1.91MSharesUpdated Jul 17, 2026Short Ratio
3.30daysvs all stocks
Short % of Shares Outstanding
2.77%vs all stocks
% Held by Insiders
20.37%vs all stocks
% Held by Institutions
68.19%vs all stocks
Total Cash (MRQ)
1.43BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.26USDUpdated Jul 17, 2026Total Debt (MRQ)
2.04BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4352xCurrent Ratio (MRQ)
2.15xBook Value per Share (MRQ)
56.30USDUpdated Jul 17, 2026Total Assets
32.64BUSDvs all stocks (USD)
Total Liabilities
27.82BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.73BUSDFY2025 · Dec 31, 2025Other Short-term Investments
626.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
7.17BUSDFY2025 · Dec 31, 2025Accounts Payable
1.20BUSDFY2025 · Dec 31, 2025Long-term Debt
1.82BUSDFY2025 · Dec 31, 2025Common Stock (Book)
83.00MUSDFY2025 · Dec 31, 2025Retained Earnings
3.36BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.82BUSDvs all stocks (USD)
52-Week Low
122.11USDUpdated Jul 17, 202652-Week High
150.02USDUpdated Jul 17, 202652-Week Change
11.08%vs all stocks
Beta
0.6140xvs all stocks
50-Day MA
135.10USDUpdated Jul 17, 2026200-Day MA
133.91USDUpdated Jul 17, 2026Avg 10-Day Volume
506.49KSharesUpdated Jul 17, 2026Avg 30-Day Volume
558.40KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
10.53USDUpdated Jul 17, 2026Other Income / Expense
115.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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
Market cap is $11.63B, above the global median of $1.15BNotable
Market cap (USD): 11,626,234,763Global Median: 1,146,734,693.424
Revenue is $7.95B, above the global median of $520.53MNotable
Revenue (USD): 7,946,999,808Global Median: 520,528,949.311
Levered free cash flow is $299.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 299,875,008Global Median: 16,239,329.704
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