CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $87.3B, higher than 95% of all stocks globally
- Interpretations3 currently firing — 1 · 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.71%Above 5Y avg (1.36%)
Annual Rate
USD 6.88Paid quarterly
Payout Ratio
30.3%Sustainable
Consecutive Growth
14 yrStrong track record
Paying Dividends
16 yr
Payback Period
61.0 yr
Last Ex-Dividend
Sep 10, 2026
Next Payment
Sep 25, 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
87.30BUSDvs all stocks (USD)
Trailing P/E
17.63xRevenue (TTM)
201.11BUSDvs all stocks (USD)
Profit Margin
2.47%Beta
0.6920xvs all stocks
52-Week Change
29.68%vs all stocks
Forward Annual Dividend Yield
1.71%vs all stocks
Market Capitalization
87.30BUSDvs all stocks (USD)
Enterprise Value
80.17BUSDvs all stocks (USD)
Trailing P/E
17.63xForward P/E
13.47xPEG Ratio
-1.36xPrice to Sales (TTM)
0.4301xPrice to Book (MRQ)
1.93xEnterprise to Revenue
0.3990xEnterprise to EBITDA
9.63xProfit Margin
2.47%Operating Margin
4.56%Return on Assets (TTM)
3.83%Return on Equity (TTM)
11.13%Revenue (TTM)
201.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
912.91USDUpdated Aug 27, 2026Quarterly Revenue Growth
1.40%Gross Profit (TTM)
52.27BUSDvs all stocks (USD)
EBITDA (TTM)
8.32BUSDvs all stocks (USD)
Net Income (TTM)
4.96BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.10%Operating Cash Flow (TTM)
7.46BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.31BUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.88USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.71%vs all stocks
Trailing Annual Dividend Rate
6.86USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.70%vs all stocks
5-Year Average Dividend Yield
1.36%vs all stocks
Payout Ratio
30.34%Minority Interest (Equity)
144.00MUSDFY2025 · Dec 31, 2025Revenue
199.13BUSDFY2025 · Dec 31, 2025Pre-tax Income
6.71BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.05BUSDFY2025 · Dec 31, 2025Net Income
5.66BUSDFY2025 · Dec 31, 2025EBIT
8.11BUSDFY2025 · Dec 31, 2025Other Operating Expenses
42.16BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.40BUSDFY2025 · Dec 31, 2025EPS (Basic)
25.65USDFY2025 · Dec 31, 2025EPS (Diluted)
25.21USDFY2025 · Dec 31, 2025Basic Shares Outstanding
220.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
220.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.66BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.15BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.49BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.66BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-279.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
276.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.53BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-720.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-259.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.12BUSDFY2025 · Dec 31, 2025Net Acquisitions
88.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-15.03BUSDFY2025 · Dec 31, 2025Sale of Investments
15.10BUSDFY2025 · Dec 31, 2025Other Investing Activity
-385.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.34BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.99BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.87BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.48BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.60BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.53BUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.54BUSDFY2025 · Dec 31, 2025Shares Outstanding
216.84MSharesUpdated Aug 27, 2026Float Shares
216.37MSharesUpdated Aug 27, 2026Shares Short
5.41MSharesUpdated Aug 27, 2026Short Ratio
3.97daysvs all stocks
Short % of Shares Outstanding
2.79%vs all stocks
% Held by Insiders
0.19%vs all stocks
% Held by Institutions
94.11%vs all stocks
Total Cash (MRQ)
37.51BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
172.98USDUpdated Aug 27, 2026Total Debt (MRQ)
31.04BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6895xCurrent Ratio (MRQ)
1.52xBook Value per Share (MRQ)
206.99USDUpdated Aug 27, 2026Total Assets
121.49BUSDvs all stocks (USD)
Total Liabilities
77.47BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.49BUSDFY2025 · Dec 31, 2025Other Short-term Investments
25.88BUSDFY2025 · Dec 31, 2025Accounts Receivable
10.07BUSDFY2025 · Dec 31, 2025Accounts Payable
24.41BUSDFY2025 · Dec 31, 2025Short-term Debt
1.25BUSDFY2025 · Dec 31, 2025Deferred Revenue
1.49BUSDFY2025 · Dec 31, 2025Long-term Debt
30.80BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
35.39BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
44.03BUSDvs all stocks (USD)
52-Week Low
274.84USDUpdated Aug 27, 202652-Week High
436.24USDUpdated Aug 27, 202652-Week Change
29.68%vs all stocks
Beta
0.6920xvs all stocks
50-Day MA
394.81USDUpdated Aug 27, 2026200-Day MA
355.59USDUpdated Aug 27, 2026Avg 10-Day Volume
846.77KSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.23MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
22.62USDUpdated Aug 27, 2026Other Income / Expense
24.47BUSDFY2025 · Dec 31, 20252 interpretations 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?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $87.3B, higher than 95% of all stocks globallySignificant
Market cap (USD): 87,298,566,165Global P95: 26,266,743,019.727
Revenue is $201.11B, higher than 95% of all stocks globallySignificant
Revenue (USD): 201,113,993,216Global P95: 15,102,391,082.578
Levered free cash flow is $4.31B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,306,375,168Global P95: 1,235,239,084.501
Companies that share the same coordination system — how they create, deliver, or capture value.
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
Tier 1RiskFloat-Funded Risk AbsorptionFlowSenseMaking
The Cigna Group
Tier 1RiskFloat-Funded Risk AbsorptionFlowInterface
Manulife Financial Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
AXA SA
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Zurich Insurance Group AG
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
The Allstate Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
CVS Health Corporation
Tier 1RiskFloat-Funded Risk AbsorptionFlowInterface
Assicurazioni Generali S.p.A.
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceFlow
MetLife Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Progressive Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Humana Inc.
1 interpretationRevenue Growing With Receivables Growing
Qualys, Inc.
2 interpretationsRevenue Growing With Receivables GrowingMulti-Year FCF With Growth And Margin
XPEL, Inc.
2 interpretationsRevenue Growing With Receivables GrowingMulti-Year FCF With Growth And Margin