CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $10.15B, above the global median of $1.18B
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.52%Below 5Y avg (2.89%)
Annual Rate
USD 4.12Paid quarterly
Payout Ratio
38.1%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
40.4 yr
Last Ex-Dividend
Aug 31, 2026
Next Payment
Sep 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
→common dividends to free cash flow
dividend consistency
dividends exceed fcf
1 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 return capital?
Diagnostic
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
The dividend has been paid regularly, and lately from more cash than the business frees.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.15BUSDvs all stocks (USD)
Trailing P/E
15.53xRevenue (TTM)
2.26BUSDvs all stocks (USD)
Profit Margin
30.19%Beta
0.5190xvs all stocks
52-Week Change
24.79%vs all stocks
Forward Annual Dividend Yield
2.52%vs all stocks
Market Capitalization
10.15BUSDvs all stocks (USD)
Enterprise Value
9.22BUSDvs all stocks (USD)
Trailing P/E
15.53xForward P/E
13.95xPEG Ratio
1.20xPrice to Sales (TTM)
4.48xPrice to Book (MRQ)
2.27xEnterprise to Revenue
4.07xProfit Margin
30.19%Operating Margin
37.24%Return on Assets (TTM)
1.30%Return on Equity (TTM)
15.50%Revenue (TTM)
2.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.77USDUpdated Aug 27, 2026Quarterly Revenue Growth
6.10%Gross Profit (TTM)
2.26BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
669.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.60%Operating Cash Flow (TTM)
719.58MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
635.47MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.12USDUpdated Aug 27, 2026Forward Annual Dividend Yield
2.52%vs all stocks
Trailing Annual Dividend Rate
4.03USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
2.89%vs all stocks
Payout Ratio
38.09%Revenue
2.24BUSDFY2025 · Dec 31, 2025Pre-tax Income
771.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
123.14MUSDFY2025 · Dec 31, 2025Net Income
648.56MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
896.37MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
648.56MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
6.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
216.72MUSDFY2025 · Dec 31, 2025Free Cash Flow
71.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.87BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
648.56MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
87.78MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.37MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.75MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.94MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.67MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-559.28MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.14MUSDFY2025 · Dec 31, 2025Capital Expenditures
-145.69MUSDFY2025 · Dec 31, 2025Purchase of Investments
-21.50BUSDFY2025 · Dec 31, 2025Sale of Investments
21.17BUSDFY2025 · Dec 31, 2025Other Investing Activity
18.32MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-456.79MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
179.71MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-157.83MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-262.03MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-240.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
62.15MSharesUpdated Aug 27, 2026Float Shares
61.28MSharesUpdated Aug 27, 2026Shares Short
22.12KSharesUpdated Aug 27, 2026Short Ratio
0.0400daysvs all stocks
Short % of Shares Outstanding
0.04%vs all stocks
% Held by Insiders
6.14%vs all stocks
% Held by Institutions
96.29%vs all stocks
Total Cash (MRQ)
6.62BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
106.58USDUpdated Aug 27, 2026Total Debt (MRQ)
5.54BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0120xBook Value per Share (MRQ)
72.04USDUpdated Aug 27, 2026Total Assets
53.04BUSDvs all stocks (USD)
Total Liabilities
48.47BUSDFY2025 · Dec 31, 2025Cash
681.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.86BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.08BUSDFY2025 · Dec 31, 2025Long-term Debt
223.05MUSDFY2025 · Dec 31, 2025Common Stock (Book)
644.00KUSDFY2025 · Dec 31, 2025Retained Earnings
4.31BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.57BUSDvs all stocks (USD)
Treasury Stock
139.61MUSDFY2025 · Dec 31, 202552-Week Low
119.00USDUpdated Aug 27, 202652-Week High
170.80USDUpdated Aug 27, 202652-Week Change
24.79%vs all stocks
Beta
0.5190xvs all stocks
50-Day MA
159.85USDUpdated Aug 27, 2026200-Day MA
141.65USDUpdated Aug 27, 2026Avg 10-Day Volume
445.43KSharesUpdated Aug 27, 2026Avg 30-Day Volume
584.59KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
10.52USDUpdated Aug 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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $10.15B, above the global median of $1.18BNotable
Market cap (USD): 10,147,032,126Global Median: 1,179,398,897.704
Revenue is $2.26B, above the global median of $534.05MNotable
Revenue (USD): 2,264,466,944Global Median: 534,052,387.958
Levered free cash flow is $635.47M, above the global median of $19.19MNotable
Levered free cash flow (USD): 635,473,000Global Median: 19,189,974.917
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