CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.65B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.21%Below 5Y avg (5.42%)
Annual Rate
USD 0.53Paid annual
Payout Ratio
26.5%Sustainable
Consecutive Growth
2 yr
Paying Dividends
26 yr
Payback Period
75.2 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
1.65BUSDvs all stocks (USD)
Trailing P/E
21.19xvs Auto Manufacturers peers
Revenue (TTM)
3.64BUSDvs all stocks (USD)
Profit Margin
2.18%vs Auto Manufacturers peers
Beta
1.42xvs all stocks
52-Week Change
77.66%vs all stocks
Market Capitalization
1.65BUSDvs all stocks (USD)
Enterprise Value
-106.01MUSDvs all stocks (USD)
Trailing P/E
21.19xvs Auto Manufacturers peers
Forward P/E
11.31xvs Auto Manufacturers peers
PEG Ratio
0.3192xvs Auto Manufacturers peers
Price to Sales (TTM)
0.0680xvs Auto Manufacturers peers
Price to Book (MRQ)
1.19xvs Auto Manufacturers peers
Enterprise to Revenue
-0.0290xvs Auto Manufacturers peers
Enterprise to EBITDA
-0.4190xvs Auto Manufacturers peers
Gross Margin
14.47%vs Auto Manufacturers peers
Profit Margin
2.18%vs Auto Manufacturers peers
Operating Margin
3.96%vs Auto Manufacturers peers
Return on Assets (TTM)
2.23%vs Auto Manufacturers peers
Return on Equity (TTM)
6.43%vs Auto Manufacturers peers
Revenue (TTM)
3.64BUSDvs all stocks (USD)
Revenue per Share (TTM)
657.33USDUpdated Jul 18, 2026Quarterly Revenue Growth
23.00%vs Auto Manufacturers peers
Gross Profit (TTM)
600.80MUSDvs all stocks (USD)
EBITDA (TTM)
1.12BUSDvs all stocks (USD)
Net Income (TTM)
79.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
107.40%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
401.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
344.42MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.5300USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
5-Year Average Dividend Yield
5.42%vs all stocks
Payout Ratio
26.55%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 Jul 18, 2026Float Shares
11.40MSharesUpdated Jul 18, 2026Shares Short
231.13KSharesUpdated Jul 18, 2026Short Ratio
0.9700daysvs all stocks
Short % of Shares Outstanding
1.97%vs all stocks
% Held by Insiders
68.88%vs all stocks
% Held by Institutions
25.10%vs all stocks
Total Cash (MRQ)
1.16BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
209.27USDUpdated Jul 18, 2026Total Debt (MRQ)
309.62MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1627xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.39xvs Auto Manufacturers peers
Book Value per Share (MRQ)
37.71USDUpdated Jul 18, 2026Total Assets
31.96BCNY4.74B · 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
12.90BCNY1.91B · vs all stocks (USD)
Treasury Stock
285.56MCNYFY2025 · Dec 31, 202552-Week Low
21.27USDUpdated Jul 18, 202652-Week High
61.48USDUpdated Jul 18, 202652-Week Change
77.66%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
49.91USDUpdated Jul 18, 2026200-Day MA
42.96USDUpdated Jul 18, 2026Avg 10-Day Volume
148.40KSharesUpdated Jul 18, 2026Avg 30-Day Volume
210.37KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.11USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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 $1.65B, above the global median of $1.15BNotable
Market cap (USD): 1,647,054,379Global Median: 1,146,734,693.424
Revenue is $3.64B, above the global median of $520.53MNotable
Revenue (USD): 3,640,077,589Global Median: 520,528,949.311
Levered free cash flow is $344.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 344,424,132Global Median: 16,239,329.704
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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.