CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $136.59B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%Below 5Y avg (1.47%)
Annual Rate
USD 4.08Paid quarterly
Payout Ratio
13.7%Sustainable
Paying Dividends
19 yr
Payback Period
88.1 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
136.59BUSDvs all stocks (USD)
Trailing P/E
12.15xRevenue (TTM)
60.99BUSDvs all stocks (USD)
Profit Margin
18.53%Beta
0.4060xvs all stocks
52-Week Change
28.52%vs all stocks
Forward Annual Dividend Yield
1.16%vs all stocks
Market Capitalization
136.59BUSDvs all stocks (USD)
Enterprise Value
154.64BUSDvs all stocks (USD)
Trailing P/E
12.15xForward P/E
11.77xPEG Ratio
0.1523xPrice to Sales (TTM)
2.19xPrice to Book (MRQ)
1.81xEnterprise to Revenue
2.54xEnterprise to EBITDA
10.67xProfit Margin
18.53%Operating Margin
20.64%Return on Assets (TTM)
3.36%Return on Equity (TTM)
15.43%Revenue (TTM)
60.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
154.38USDUpdated Jul 18, 2026Quarterly Revenue Growth
10.20%Gross Profit (TTM)
18.90BUSDvs all stocks (USD)
EBITDA (TTM)
14.49BUSDvs all stocks (USD)
Net Income (TTM)
11.30BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.30%Operating Cash Flow (TTM)
15.20BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
12.62BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.08USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.16%vs all stocks
Trailing Annual Dividend Rate
3.87USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.10%vs all stocks
5-Year Average Dividend Yield
1.47%vs all stocks
Payout Ratio
13.72%Minority Interest (Equity)
6.02BUSDFY2025 · Dec 31, 2025Revenue
60.07BUSDFY2025 · Dec 31, 2025Pre-tax Income
13.04BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.42BUSDFY2025 · Dec 31, 2025Net Income
10.62BUSDFY2025 · Dec 31, 2025EBIT
13.81BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.50BUSDFY2025 · Dec 31, 2025Other Operating Expenses
56.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
764.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
25.68USDFY2025 · Dec 31, 2025EPS (Diluted)
25.68USDFY2025 · Dec 31, 2025Basic Shares Outstanding
401.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
401.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.62BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-312.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
9.94BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.47BUSDFY2025 · Dec 31, 2025Income Tax Paid
2.21BUSDFY2025 · Dec 31, 2025Interest Paid
650.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.62BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
330.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
304.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.34BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
184.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-160.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.30BUSDFY2025 · Dec 31, 2025Purchase of Investments
-37.14BUSDFY2025 · Dec 31, 2025Sale of Investments
28.18BUSDFY2025 · Dec 31, 2025Other Investing Activity
-712.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.98BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.42BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-800.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.69BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.50BUSDFY2025 · Dec 31, 2025Other Financing Charges
794.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.78BUSDFY2025 · Dec 31, 2025Shares Outstanding
388.50MSharesUpdated Jul 18, 2026Float Shares
351.92MSharesUpdated Jul 18, 2026Shares Short
4.57MSharesUpdated Jul 18, 2026Short Ratio
2.66daysvs all stocks
Short % of Shares Outstanding
1.18%vs all stocks
% Held by Insiders
9.40%vs all stocks
% Held by Institutions
84.73%vs all stocks
Total Cash (MRQ)
7.50BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.33USDUpdated Jul 18, 2026Total Debt (MRQ)
25.14BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3146xCurrent Ratio (MRQ)
0.3860xBook Value per Share (MRQ)
189.93USDUpdated Jul 18, 2026Total Assets
272.33BUSDvs all stocks (USD)
Total Liabilities
192.55BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.27BUSDFY2025 · Dec 31, 2025Other Short-term Investments
40.31BUSDFY2025 · Dec 31, 2025Accounts Receivable
36.57BUSDFY2025 · Dec 31, 2025Accounts Payable
8.35BUSDFY2025 · Dec 31, 2025Short-term Debt
1.50BUSDFY2025 · Dec 31, 2025Long-term Debt
15.73BUSDFY2025 · Dec 31, 2025Common Stock (Book)
231.00MUSDFY2025 · Dec 31, 2025Retained Earnings
69.95BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
79.78BUSDvs all stocks (USD)
Treasury Stock
4.70BUSDFY2025 · Dec 31, 202552-Week Low
264.10USDUpdated Jul 18, 202652-Week High
365.29USDUpdated Jul 18, 202652-Week Change
28.52%vs all stocks
Beta
0.4060xvs all stocks
50-Day MA
330.34USDUpdated Jul 18, 2026200-Day MA
314.34USDUpdated Jul 18, 2026Avg 10-Day Volume
1.56MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.70MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
28.28USDUpdated 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: 0.56
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 $136.59B, higher than 95% of all stocks globallySignificant
Market cap (USD): 136,588,814,928Global P95: 25,614,208,870.135
Revenue is $60.99B, higher than 95% of all stocks globallySignificant
Revenue (USD): 60,987,998,208Global P95: 14,667,937,174.886
Levered free cash flow is $12.62B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 12,622,624,768Global P95: 1,123,592,359.78
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