CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $8.58B, 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
1.78%Below 5Y avg (2.27%)
Annual Rate
USD 2.52Paid quarterly
Payout Ratio
24.3%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
57.1 yr
Last Ex-Dividend
May 13, 2026
Last Payment
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.58BUSDvs all stocks (USD)
Trailing P/E
14.47xRevenue (TTM)
2.23BUSDvs all stocks (USD)
Profit Margin
27.58%Beta
0.7930xvs all stocks
52-Week Change
32.37%vs all stocks
Forward Annual Dividend Yield
1.78%vs all stocks
Market Capitalization
8.58BUSDvs all stocks (USD)
Enterprise Value
7.77BUSDvs all stocks (USD)
Trailing P/E
14.47xForward P/E
13.59xPEG Ratio
0.3738xPrice to Sales (TTM)
3.91xPrice to Book (MRQ)
1.46xEnterprise to Revenue
3.49xProfit Margin
27.58%Operating Margin
37.52%Return on Assets (TTM)
1.18%Return on Equity (TTM)
10.45%Revenue (TTM)
2.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.05USDUpdated Jul 18, 2026Quarterly Revenue Growth
10.30%Gross Profit (TTM)
2.23BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
610.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.00%Operating Cash Flow (TTM)
470.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
573.98MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.52USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.78%vs all stocks
Trailing Annual Dividend Rate
2.46USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.74%vs all stocks
5-Year Average Dividend Yield
2.27%vs all stocks
Payout Ratio
24.27%Minority Interest (Equity)
2.03MUSDFY2025 · Dec 31, 2025Revenue
2.10BUSDFY2025 · Dec 31, 2025Pre-tax Income
740.62MUSDFY2025 · Dec 31, 2025Income Tax Expense
162.64MUSDFY2025 · Dec 31, 2025Net Income
577.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
933.12MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.17USDFY2025 · Dec 31, 2025EPS (Diluted)
9.17USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
577.98MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
12.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
4.01MUSDFY2025 · Dec 31, 2025Operating Cash Flow
754.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.66BUSDFY2025 · Dec 31, 2025Income Tax Paid
94.23MUSDFY2025 · Dec 31, 2025Interest Paid
1.21BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
577.98MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
110.21MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
21.64MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-61.53MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
83.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-2.86BUSDFY2025 · Dec 31, 2025Sale of Investments
2.76BUSDFY2025 · Dec 31, 2025Other Investing Activity
76.96MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.11MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
396.57MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-265.85MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-419.77MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-147.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
198.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-238.25MUSDFY2025 · Dec 31, 2025Shares Outstanding
60.76MSharesUpdated Jul 18, 2026Float Shares
18.62MSharesUpdated Jul 18, 2026Shares Short
2.07MSharesUpdated Jul 18, 2026Short Ratio
7.30daysvs all stocks
Short % of Shares Outstanding
9.27%vs all stocks
% Held by Insiders
63.34%vs all stocks
% Held by Institutions
36.14%vs all stocks
Total Cash (MRQ)
7.85BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
129.16USDUpdated Jul 18, 2026Total Debt (MRQ)
7.15BUSDvs all stocks (USD)
Book Value per Share (MRQ)
98.31USDUpdated Jul 18, 2026Total Assets
52.24BUSDvs all stocks (USD)
Total Liabilities
46.32BUSDFY2025 · Dec 31, 2025Cash
1.00BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.66BUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.11BUSDFY2025 · Dec 31, 2025Accounts Receivable
292.98MUSDFY2025 · Dec 31, 2025Accounts Payable
382.81MUSDFY2025 · Dec 31, 2025Long-term Debt
3.11BUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00KUSDFY2025 · Dec 31, 2025Retained Earnings
6.02BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.92BUSDvs all stocks (USD)
Treasury Stock
1.37BUSDFY2025 · Dec 31, 202552-Week Low
97.40USDUpdated Jul 18, 202652-Week High
143.53USDUpdated Jul 18, 202652-Week Change
32.37%vs all stocks
Beta
0.7930xvs all stocks
50-Day MA
132.85USDUpdated Jul 18, 2026200-Day MA
124.66USDUpdated Jul 18, 2026Avg 10-Day Volume
206.06KSharesUpdated Jul 18, 2026Avg 30-Day Volume
252.94KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
9.89USDUpdated Jul 18, 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 $8.58B, above the global median of $1.15BNotable
Market cap (USD): 8,581,741,877Global Median: 1,146,734,693.424
Revenue is $2.23B, above the global median of $520.53MNotable
Revenue (USD): 2,225,959,936Global Median: 520,528,949.311
Levered free cash flow is $573.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 573,981,000Global Median: 16,239,329.704
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