CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $10.24B, 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
2.25%Below 5Y avg (2.63%)
Annual Rate
USD 3.60Paid quarterly
Payout Ratio
20.3%Sustainable
Consecutive Growth
7 yr
Paying Dividends
26 yr
Payback Period
50.6 yr
Last Ex-Dividend
Sep 10, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.24BUSDvs all stocks (USD)
Trailing P/E
10.79xRevenue (TTM)
3.06BUSDvs all stocks (USD)
Profit Margin
31.64%Beta
0.6150xvs all stocks
52-Week Change
26.04%vs all stocks
Forward Annual Dividend Yield
2.25%vs all stocks
Market Capitalization
10.24BUSDvs all stocks (USD)
Enterprise Value
6.84BUSDvs all stocks (USD)
Trailing P/E
10.79xForward P/E
9.20xPEG Ratio
0.2646xPrice to Sales (TTM)
3.32xPrice to Book (MRQ)
1.59xEnterprise to Revenue
2.23xProfit Margin
31.64%Operating Margin
40.97%Return on Assets (TTM)
1.25%Return on Equity (TTM)
15.65%Revenue (TTM)
3.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
46.80USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.60%Gross Profit (TTM)
3.06BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
967.69MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.20%Operating Cash Flow (TTM)
1.00BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
831.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.60USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.25%vs all stocks
Trailing Annual Dividend Rate
3.15USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.97%vs all stocks
5-Year Average Dividend Yield
2.63%vs all stocks
Payout Ratio
20.28%Revenue
3.05BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.01BUSDFY2025 · Dec 31, 2025Income Tax Expense
173.63MUSDFY2025 · Dec 31, 2025Net Income
833.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.04BUSDFY2025 · Dec 31, 2025EPS (Basic)
12.31USDFY2025 · Dec 31, 2025EPS (Diluted)
12.30USDFY2025 · Dec 31, 2025Basic Shares Outstanding
67.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
67.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
833.16MUSDFY2025 · Dec 31, 2025Operating Cash Flow
901.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
704.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
412.99MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
833.16MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
54.98MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
587.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.52MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-196.80MUSDFY2025 · Dec 31, 2025Purchase of Investments
-36.81BUSDFY2025 · Dec 31, 2025Sale of Investments
37.62BUSDFY2025 · Dec 31, 2025Other Investing Activity
89.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
699.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.11MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-148.15MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
425.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-504.72MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-197.57MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-420.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
63.87MSharesUpdated Sep 27, 2026Float Shares
62.01MSharesUpdated Sep 27, 2026Shares Short
1.68MSharesUpdated Sep 27, 2026Short Ratio
4.31daysvs all stocks
Short % of Shares Outstanding
3.12%vs all stocks
% Held by Insiders
1.86%vs all stocks
% Held by Institutions
94.21%vs all stocks
Total Cash (MRQ)
4.96BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
77.84USDUpdated Sep 27, 2026Total Debt (MRQ)
1.61BUSDvs all stocks (USD)
Book Value per Share (MRQ)
100.38USDUpdated Sep 27, 2026Total Assets
75.35BUSDvs all stocks (USD)
Total Liabilities
69.10BUSDFY2025 · Dec 31, 2025Cash
402.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.03BUSDFY2025 · Dec 31, 2025Other Short-term Investments
20.54BUSDFY2025 · Dec 31, 2025Accounts Receivable
245.00KUSDFY2025 · Dec 31, 2025Accounts Payable
741.15MUSDFY2025 · Dec 31, 2025Short-term Debt
650.00MUSDFY2025 · Dec 31, 2025Long-term Debt
891.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.05MUSDFY2025 · Dec 31, 2025Retained Earnings
5.21BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.25BUSDvs all stocks (USD)
Treasury Stock
2.72BUSDFY2025 · Dec 31, 202552-Week Low
108.74USDUpdated Sep 27, 202652-Week High
179.24USDUpdated Sep 27, 202652-Week Change
26.04%vs all stocks
Beta
0.6150xvs all stocks
50-Day MA
170.30USDUpdated Sep 27, 2026200-Day MA
148.85USDUpdated Sep 27, 2026Avg 10-Day Volume
616.07KSharesUpdated Sep 27, 2026Avg 30-Day Volume
509.13KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
14.79USDUpdated Sep 27, 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: 0.58
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $10.24B, above the global median of $1.15BNotable
Market cap (USD): 10,235,173,840Global Median: 1,150,342,212.262
Revenue is $3.06B, above the global median of $559.35MNotable
Revenue (USD): 3,062,407,936Global Median: 559,350,010.583
Levered free cash flow is $831.75M, above the global median of $18.98MNotable
Levered free cash flow (USD): 831,747,000Global Median: 18,979,762.15
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