CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $62.26B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.74%Below 5Y avg (2.34%)
Annual Rate
USD 4.32Paid quarterly
Payout Ratio
9.0%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
27 yr
Payback Period
61.0 yr
Next Ex-Dividend
Aug 31, 2026
Next Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
62.26BUSDvs all stocks (USD)
Trailing P/E
5.30xRevenue (TTM)
68.17BUSDvs all stocks (USD)
Profit Margin
17.81%Beta
0.1660xvs all stocks
52-Week Change
28.05%vs all stocks
Forward Annual Dividend Yield
1.74%vs all stocks
Market Capitalization
62.26BUSDvs all stocks (USD)
Enterprise Value
68.52BUSDvs all stocks (USD)
Trailing P/E
5.30xForward P/E
9.04xPEG Ratio
0.0156xPrice to Sales (TTM)
0.9043xPrice to Book (MRQ)
2.09xEnterprise to Revenue
1.00xEnterprise to EBITDA
4.62xProfit Margin
17.81%Operating Margin
18.95%Return on Assets (TTM)
7.52%Return on Equity (TTM)
45.22%Revenue (TTM)
68.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
260.08USDUpdated Jul 17, 2026Quarterly Revenue Growth
3.00%Gross Profit (TTM)
23.47BUSDvs all stocks (USD)
EBITDA (TTM)
14.84BUSDvs all stocks (USD)
Net Income (TTM)
12.03BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
312.90%Operating Cash Flow (TTM)
11.71BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
12.43BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.32USDUpdated Jul 17, 2026Forward Annual Dividend Yield
1.74%vs all stocks
Trailing Annual Dividend Rate
4.16USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.67%vs all stocks
5-Year Average Dividend Yield
2.34%vs all stocks
Payout Ratio
9.03%Minority Interest (Equity)
-21.00MUSDFY2025 · Dec 31, 2025Revenue
67.07BUSDFY2025 · Dec 31, 2025Pre-tax Income
13.16BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.89BUSDFY2025 · Dec 31, 2025Net Income
10.27BUSDFY2025 · Dec 31, 2025EBIT
13.55BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
-35.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
8.98BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
399.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
38.56USDFY2025 · Dec 31, 2025EPS (Diluted)
38.06USDFY2025 · Dec 31, 2025Basic Shares Outstanding
263.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
263.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.27BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
16.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
10.29BUSDFY2025 · Dec 31, 2025Free Cash Flow
10.06BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
678.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.27BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-201.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
221.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-228.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
3.13BUSDFY2025 · Dec 31, 2025Purchase of Investments
-90.78BUSDFY2025 · Dec 31, 2025Sale of Investments
80.74BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.14BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-600.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.23BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.15BUSDFY2025 · Dec 31, 2025Other Financing Charges
57.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.93BUSDFY2025 · Dec 31, 2025Shares Outstanding
257.80MSharesUpdated Jul 17, 2026Float Shares
255.86MSharesUpdated Jul 17, 2026Shares Short
225.80KSharesUpdated Jul 17, 2026Short Ratio
0.1200daysvs all stocks
Short % of Shares Outstanding
0.09%vs all stocks
% Held by Insiders
0.50%vs all stocks
% Held by Institutions
85.44%vs all stocks
Total Cash (MRQ)
5.40BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.98USDUpdated Jul 17, 2026Total Debt (MRQ)
7.49BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2372xCurrent Ratio (MRQ)
0.3640xBook Value per Share (MRQ)
114.75USDUpdated Jul 17, 2026Total Assets
119.76BUSDvs all stocks (USD)
Total Liabilities
89.17BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
678.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.89BUSDFY2025 · Dec 31, 2025Accounts Receivable
19.98BUSDFY2025 · Dec 31, 2025Short-term Debt
550.00MUSDFY2025 · Dec 31, 2025Long-term Debt
6.94BUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00MUSDFY2025 · Dec 31, 2025Retained Earnings
62.39BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
30.59BUSDvs all stocks (USD)
Treasury Stock
38.21BUSDFY2025 · Dec 31, 202552-Week Low
188.08USDUpdated Jul 17, 202652-Week High
257.67USDUpdated Jul 17, 202652-Week Change
28.05%vs all stocks
Beta
0.1660xvs all stocks
50-Day MA
224.90USDUpdated Jul 17, 2026200-Day MA
210.91USDUpdated Jul 17, 2026Avg 10-Day Volume
1.75MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.86MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
45.19USDUpdated Jul 17, 2026Other Income / Expense
2.96BUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.63
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 $62.26B, higher than 95% of all stocks globallySignificant
Market cap (USD): 62,259,826,129Global P95: 25,614,208,870.135
Revenue is $68.17B, higher than 95% of all stocks globallySignificant
Revenue (USD): 68,174,000,128Global P95: 14,667,937,174.886
Levered free cash flow is $12.43B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 12,428,999,680Global P95: 1,123,592,359.78
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