CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Auto Manufacturers peers (median 0.56×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.63%Below 5Y avg (5.42%)
Annual Rate
USD 0.87Paid annual
Payout Ratio
0.0%Sustainable
Consecutive Growth
2 yr
Paying Dividends
26 yr
Payback Period
36.7 yr
Last Ex-Dividend
Jul 17, 2026
Last Payment
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.24BUSDvs all stocks (USD)
Trailing P/E
11.43xvs Auto Manufacturers peers
Revenue (TTM)
3.94BUSDvs all stocks (USD)
Profit Margin
2.77%vs Auto Manufacturers peers
Beta
1.42xvs all stocks
52-Week Change
-19.65%vs all stocks
Market Capitalization
1.24BUSDvs all stocks (USD)
Enterprise Value
-4.51BUSDvs all stocks (USD)
Trailing P/E
11.43xvs Auto Manufacturers peers
Forward P/E
8.24xvs Auto Manufacturers peers
PEG Ratio
0.1722xvs Auto Manufacturers peers
Price to Sales (TTM)
0.0469xvs Auto Manufacturers peers
Price to Book (MRQ)
0.8663xvs Auto Manufacturers peers
Enterprise to Revenue
-0.1831xvs Auto Manufacturers peers
Enterprise to EBITDA
-2.38xvs Auto Manufacturers peers
Gross Margin
14.47%vs Auto Manufacturers peers
Profit Margin
2.77%vs Auto Manufacturers peers
Operating Margin
6.74%vs Auto Manufacturers peers
Return on Assets (TTM)
1.68%vs Auto Manufacturers peers
Return on Equity (TTM)
4.17%vs Auto Manufacturers peers
Revenue (TTM)
3.94BUSDvs all stocks (USD)
Revenue per Share (TTM)
705.00USDUpdated Sep 27, 2026Quarterly Revenue Growth
6.20%vs Auto Manufacturers peers
Gross Profit (TTM)
706.59MUSDvs all stocks (USD)
EBITDA (TTM)
1.12BUSDvs all stocks (USD)
Net Income (TTM)
109.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.30%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
2.72BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
537.39MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.8700USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.63%vs all stocks
5-Year Average Dividend Yield
5.42%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
3.31BCNYFY2025 · Dec 31, 2025EPS (Basic)
14.32CNYFY2025 · Dec 31, 2025EPS (Diluted)
14.32CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
37.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.53MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-2.24BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.72BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.53BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.14BCNYFY2025 · Dec 31, 2025Depreciation & Amortization
712.37MCNYFY2025 · Dec 31, 2025Stock-based Compensation
27.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-845.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.27BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.00BCNYFY2025 · Dec 31, 2025Capital Expenditures
-481.64MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-164.33MCNYFY2025 · Dec 31, 2025Net Acquisitions
-164.73MCNYFY2025 · Dec 31, 2025Sale of Investments
80.22MCNYFY2025 · Dec 31, 2025Other Investing Activity
258.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-307.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.65BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.18BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-142.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-92.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-768.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
37.52MSharesUpdated Sep 27, 2026Float Shares
11.40MSharesUpdated Sep 27, 2026Shares Short
264.79KSharesUpdated Sep 27, 2026Short Ratio
2.04daysvs all stocks
Short % of Shares Outstanding
2.26%vs all stocks
% Held by Insiders
68.88%vs all stocks
% Held by Institutions
24.04%vs all stocks
Total Cash (MRQ)
8.10BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
27.36USDUpdated Sep 27, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Auto Manufacturers peers
Book Value per Share (MRQ)
38.13USDUpdated Sep 27, 2026Total Assets
31.96BCNY4.76B · vs all stocks (USD)
Total Current Assets
25.16BCNYFY2025 · Dec 31, 2025Total Liabilities
19.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
983.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
18.08BCNYFY2025 · Dec 31, 2025Cash
7.03BCNYFY2025 · Dec 31, 2025Cash Equivalents
822.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.85BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.46BCNYFY2025 · Dec 31, 2025Inventory
5.58BCNYFY2025 · Dec 31, 2025Accounts Payable
7.14BCNYFY2025 · Dec 31, 2025Short-term Debt
2.04BCNYFY2025 · Dec 31, 2025Deferred Revenue
1.05BCNYFY2025 · Dec 31, 2025Long-term Debt
62.01MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
73.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.08BCNYFY2025 · Dec 31, 2025Retained Earnings
6.95BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.90BCNY1.92B · vs all stocks (USD)
Treasury Stock
285.56MCNYFY2025 · Dec 31, 202552-Week Low
28.65USDUpdated Sep 27, 202652-Week High
61.48USDUpdated Sep 27, 202652-Week Change
-19.65%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
41.20USDUpdated Sep 27, 2026200-Day MA
44.05USDUpdated Sep 27, 2026Avg 10-Day Volume
136.08KSharesUpdated Sep 27, 2026Avg 30-Day Volume
130.36KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.89USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Auto Manufacturers peers (median 0.56×)Notable
Debt-to-equity: 0.00Industry median: 0.56Industry P5: 0.00Peers compared: 32.00
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,239,230,171Global Median: 1,180,223,658.953
Revenue is $3.94B, above the global median of $548.88MNotable
Revenue (USD): 3,941,090,566Global Median: 548,883,780.48
Levered free cash flow is $537.39M, above the global median of $18.73MNotable
Levered free cash flow (USD): 537,390,000Global Median: 18,729,043.027
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.