CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.55B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.70%Below 5Y avg (3.11%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
34.6%Sustainable
Consecutive Growth
6 yr
Paying Dividends
16 yr
Payback Period
36.2 yr
Last Ex-Dividend
Jul 10, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.55BUSDvs all stocks (USD)
Trailing P/E
13.51xRevenue (TTM)
1.03BUSDvs all stocks (USD)
Profit Margin
26.28%Beta
1.17xvs all stocks
52-Week Change
29.23%vs all stocks
Forward Annual Dividend Yield
2.70%vs all stocks
Market Capitalization
3.55BUSDvs all stocks (USD)
Enterprise Value
5.21BUSDvs all stocks (USD)
Trailing P/E
13.51xForward P/E
10.59xPEG Ratio
2.11xPrice to Sales (TTM)
3.40xPrice to Book (MRQ)
1.18xEnterprise to Revenue
5.04xProfit Margin
26.28%Operating Margin
32.40%Return on Assets (TTM)
0.77%Return on Equity (TTM)
9.19%Revenue (TTM)
1.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.01USDUpdated Jul 18, 2026Quarterly Revenue Growth
3.70%Gross Profit (TTM)
1.03BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
277.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.80%Operating Cash Flow (TTM)
360.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
262.66MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.70%vs all stocks
Trailing Annual Dividend Rate
1.28USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.62%vs all stocks
5-Year Average Dividend Yield
3.11%vs all stocks
Payout Ratio
34.64%Revenue
1.09BUSDFY2025 · Dec 31, 2025Pre-tax Income
361.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
93.39MUSDFY2025 · Dec 31, 2025Net Income
268.35MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
368.24MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.55USDFY2025 · Dec 31, 2025EPS (Diluted)
3.53USDFY2025 · Dec 31, 2025Basic Shares Outstanding
73.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
73.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
268.35MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
5.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
329.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
306.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
217.78MUSDFY2025 · Dec 31, 2025Income Tax Paid
147.75MUSDFY2025 · Dec 31, 2025Interest Paid
831.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
268.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
51.02MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.36MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.47MUSDFY2025 · Dec 31, 2025Other Non-cash Items
124.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-129.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
22.86MUSDFY2025 · Dec 31, 2025Purchase of Investments
-4.10BUSDFY2025 · Dec 31, 2025Sale of Investments
4.07BUSDFY2025 · Dec 31, 2025Other Investing Activity
-61.77MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.52MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
230.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.99BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-44.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-91.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.53MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.90BUSDFY2025 · Dec 31, 2025Shares Outstanding
73.35MSharesUpdated Jul 18, 2026Float Shares
71.99MSharesUpdated Jul 18, 2026Shares Short
3.17MSharesUpdated Jul 18, 2026Short Ratio
3.14daysvs all stocks
Short % of Shares Outstanding
6.10%vs all stocks
% Held by Insiders
0.92%vs all stocks
% Held by Institutions
103.49%vs all stocks
Total Cash (MRQ)
450.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.20USDUpdated Jul 18, 2026Total Debt (MRQ)
2.15BUSDvs all stocks (USD)
Book Value per Share (MRQ)
41.11USDUpdated Jul 18, 2026Total Assets
35.04BUSDvs all stocks (USD)
Total Liabilities
31.99BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
217.78MUSDFY2025 · Dec 31, 2025Other Short-term Investments
9.26BUSDFY2025 · Dec 31, 2025Long-term Debt
1.87BUSDFY2025 · Dec 31, 2025Common Stock (Book)
741.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.97BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.05BUSDvs all stocks (USD)
52-Week Low
34.79USDUpdated Jul 18, 202652-Week High
52.11USDUpdated Jul 18, 202652-Week Change
29.23%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
47.48USDUpdated Jul 18, 2026200-Day MA
45.06USDUpdated Jul 18, 2026Avg 10-Day Volume
865.06KSharesUpdated Jul 18, 2026Avg 30-Day Volume
974.98KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.58USDUpdated Jul 18, 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: 2.27
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.55B, above the global median of $1.15BNotable
Market cap (USD): 3,551,228,546Global Median: 1,146,734,693.424
Revenue is $1.03B, above the global median of $520.53MNotable
Revenue (USD): 1,034,081,984Global Median: 520,528,949.311
Levered free cash flow is $262.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 262,656,000Global Median: 16,239,329.704
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