CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $8.1B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%Above 5Y avg (1.78%)
Annual Rate
USD 1.10Paid quarterly
Payout Ratio
26.6%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
51.0 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.10BUSDvs all stocks (USD)
Trailing P/E
13.83xRevenue (TTM)
1.84BUSDvs all stocks (USD)
Profit Margin
31.64%Beta
0.5780xvs all stocks
52-Week Change
-0.37%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
8.10BUSDvs all stocks (USD)
Enterprise Value
6.43BUSDvs all stocks (USD)
Trailing P/E
13.83xForward P/E
12.32xPEG Ratio
10.51xPrice to Sales (TTM)
4.39xPrice to Book (MRQ)
1.87xEnterprise to Revenue
3.49xProfit Margin
31.64%Operating Margin
45.13%Return on Assets (TTM)
1.75%Return on Equity (TTM)
14.69%Revenue (TTM)
1.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.03USDUpdated Sep 27, 2026Quarterly Revenue Growth
14.20%Gross Profit (TTM)
1.84BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
578.21MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.80%Operating Cash Flow (TTM)
1.26BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
560.87MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.10USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
1.10USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.95%vs all stocks
5-Year Average Dividend Yield
1.78%vs all stocks
Payout Ratio
26.64%Minority Interest (Equity)
23.40MUSDFY2025 · Dec 31, 2025Revenue
1.77BUSDFY2025 · Dec 31, 2025Pre-tax Income
731.84MUSDFY2025 · Dec 31, 2025Income Tax Expense
161.14MUSDFY2025 · Dec 31, 2025Net Income
570.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
663.19MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.04USDFY2025 · Dec 31, 2025EPS (Diluted)
4.04USDFY2025 · Dec 31, 2025Basic Shares Outstanding
138.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
570.70MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.45MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
5.39MUSDFY2025 · Dec 31, 2025Operating Cash Flow
651.84MUSDFY2025 · Dec 31, 2025Free Cash Flow
599.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.55BUSDFY2025 · Dec 31, 2025Income Tax Paid
162.91MUSDFY2025 · Dec 31, 2025Interest Paid
363.18MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
570.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
56.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.55MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.84MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.03MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.68MUSDFY2025 · Dec 31, 2025Capital Expenditures
-52.65MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.45BUSDFY2025 · Dec 31, 2025Sale of Investments
1.86BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
356.65MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-207.57MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-150.24MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-357.81MUSDFY2025 · Dec 31, 2025Shares Outstanding
143.89MSharesUpdated Sep 27, 2026Float Shares
130.47MSharesUpdated Sep 27, 2026Shares Short
6.41MSharesUpdated Sep 27, 2026Short Ratio
7.05daysvs all stocks
Short % of Shares Outstanding
4.56%vs all stocks
% Held by Insiders
2.50%vs all stocks
% Held by Institutions
78.09%vs all stocks
Total Cash (MRQ)
4.16BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
29.00USDUpdated Sep 27, 2026Total Debt (MRQ)
2.47BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0056xBook Value per Share (MRQ)
30.23USDUpdated Sep 27, 2026Total Assets
32.92BUSDvs all stocks (USD)
Total Liabilities
29.10BUSDFY2025 · Dec 31, 2025Cash
803.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.55BUSDFY2025 · Dec 31, 2025Other Short-term Investments
9.10BUSDFY2025 · Dec 31, 2025Long-term Debt
12.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
692.94MUSDFY2025 · Dec 31, 2025Retained Earnings
131.83MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.81BUSDvs all stocks (USD)
Treasury Stock
48.00MUSDFY2025 · Dec 31, 202552-Week Low
46.99USDUpdated Sep 27, 202652-Week High
60.92USDUpdated Sep 27, 202652-Week Change
-0.37%vs all stocks
Beta
0.5780xvs all stocks
50-Day MA
58.54USDUpdated Sep 27, 2026200-Day MA
54.16USDUpdated Sep 27, 2026Avg 10-Day Volume
1.23MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.01MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.08USDUpdated Sep 27, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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: 0.54
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $8.1B, above the global median of $1.15BNotable
Market cap (USD): 8,095,312,126Global Median: 1,150,342,212.262
Revenue is $1.84B, above the global median of $559.35MNotable
Revenue (USD): 1,844,477,952Global Median: 559,350,010.583
Levered free cash flow is $560.87M, above the global median of $18.98MNotable
Levered free cash flow (USD): 560,865,000Global Median: 18,979,762.15
Companies that share the same coordination system — how they create, deliver, or capture value.
Prosperity Bancshares Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Localiza Rent a Car S.A.
Tier 1RiskSpread-Based LeverageFlowInterface
BOK Financial Corporation
Tier 1RiskSpread-Based LeverageRuleInterface
Lion Finance Group plc
Tier 1RiskSpread-Based LeverageFlowRule
The Shanghai Commercial & Savings Bank, Ltd.
Tier 1RiskSpread-Based LeverageRuleInterface
VTB Bank Public Joint Stock Company
Tier 1RiskSpread-Based LeverageRuleFlow
Western Alliance Bancorporation
Tier 1RiskSpread-Based LeverageRuleFlow
Columbia Banking System, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
IndusInd Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Rec Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhuzhou Tianqiao Crane Co., Ltd.
1 interpretationCash Backing With Revenue And Income Streaks
Kingnet Network Co., Ltd.
1 interpretationCash Backing With Revenue And Income Streaks
Sichuan Guoguang Agrochemical Co. Ltd.
1 interpretationCash Backing With Revenue And Income Streaks