CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $28.06B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.77: distress zone
- 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
4.22%Above 5Y avg (3.86%)
Annual Rate
USD 3.15Paid quarterly
Payout Ratio
65.2%Moderate
Consecutive Growth
5 yr
Paying Dividends
19 yr
Payback Period
22.8 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.06BUSDvs all stocks (USD)
Trailing P/E
15.98xRevenue (TTM)
13.93BUSDvs all stocks (USD)
Profit Margin
12.55%Beta
0.7140xvs all stocks
52-Week Change
13.85%vs all stocks
Forward Annual Dividend Yield
4.22%vs all stocks
Market Capitalization
28.06BUSDvs all stocks (USD)
Enterprise Value
58.29BUSDvs all stocks (USD)
Trailing P/E
15.98xForward P/E
15.20xPEG Ratio
2.18xPrice to Sales (TTM)
2.01xPrice to Book (MRQ)
1.70xEnterprise to Revenue
4.18xEnterprise to EBITDA
11.90xGross Margin
88.74%Profit Margin
12.55%Operating Margin
24.87%Return on Assets (TTM)
3.29%Return on Equity (TTM)
10.91%Revenue (TTM)
13.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.35USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.40%Gross Profit (TTM)
7.45BUSDvs all stocks (USD)
EBITDA (TTM)
5.82BUSDvs all stocks (USD)
Net Income (TTM)
1.75BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.20%Operating Cash Flow (TTM)
4.40BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
587.29MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.15USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.22%vs all stocks
Trailing Annual Dividend Rate
3.08USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.13%vs all stocks
5-Year Average Dividend Yield
3.86%vs all stocks
Payout Ratio
65.20%Minority Interest (Equity)
155.57MUSDFY2025 · Dec 31, 2025Revenue
13.55BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.07BUSDFY2025 · Dec 31, 2025Gross Profit
11.47BUSDFY2025 · Dec 31, 2025Operating Income
2.99BUSDvs all stocks (USD)
Pre-tax Income
1.84BUSDFY2025 · Dec 31, 2025Income Tax Expense
140.29MUSDFY2025 · Dec 31, 2025Net Income
1.70BUSDFY2025 · Dec 31, 2025EBIT
3.08BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.68BUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.99BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
125.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.24BUSDFY2025 · Dec 31, 2025EPS (Basic)
4.56USDFY2025 · Dec 31, 2025EPS (Diluted)
4.56USDFY2025 · Dec 31, 2025Basic Shares Outstanding
370.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
370.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.70BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.91BUSDFY2025 · Dec 31, 2025Free Cash Flow
-248.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
246.25MUSDFY2025 · Dec 31, 2025Interest Paid
1.18BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.70BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.40BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
27.31MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-166.53MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-364.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
84.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
225.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.16BUSDFY2025 · Dec 31, 2025Net Acquisitions
-701.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-416.08MUSDFY2025 · Dec 31, 2025Sale of Investments
439.31MUSDFY2025 · Dec 31, 2025Other Investing Activity
-170.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.31BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.94BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-517.35MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.10BUSDFY2025 · Dec 31, 2025Other Financing Charges
-34.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
311.53MUSDFY2025 · Dec 31, 2025Shares Outstanding
375.97MSharesUpdated Jul 18, 2026Float Shares
375.53MSharesUpdated Jul 18, 2026Shares Short
11.20MSharesUpdated Jul 18, 2026Short Ratio
3.67daysvs all stocks
Short % of Shares Outstanding
3.92%vs all stocks
% Held by Insiders
0.17%vs all stocks
% Held by Institutions
87.15%vs all stocks
Total Cash (MRQ)
270.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7180USDUpdated Jul 18, 2026Total Debt (MRQ)
30.34BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.82xCurrent Ratio (MRQ)
0.6510xBook Value per Share (MRQ)
43.97USDUpdated Jul 18, 2026Total Assets
63.79BUSDvs all stocks (USD)
Total Current Assets
5.08BUSDFY2025 · Dec 31, 2025Total Liabilities
47.43BUSDFY2025 · Dec 31, 2025Total Non-current Assets
58.71BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
39.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.81BUSDFY2025 · Dec 31, 2025Cash
135.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
135.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.85BUSDFY2025 · Dec 31, 2025Inventory
491.60MUSDFY2025 · Dec 31, 2025Accounts Payable
1.86BUSDFY2025 · Dec 31, 2025Short-term Debt
2.96BUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.61BUSDFY2025 · Dec 31, 2025Long-term Debt
27.15BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.10BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.91BUSDFY2025 · Dec 31, 2025Retained Earnings
4.50BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
16.35BUSDvs all stocks (USD)
Treasury Stock
139.36MUSDFY2025 · Dec 31, 202552-Week Low
61.53USDUpdated Jul 18, 202652-Week High
76.41USDUpdated Jul 18, 202652-Week Change
13.85%vs all stocks
Beta
0.7140xvs all stocks
50-Day MA
70.49USDUpdated Jul 18, 2026200-Day MA
70.30USDUpdated Jul 18, 2026Avg 10-Day Volume
2.01MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.70MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.67USDUpdated Jul 18, 2026Other Income / Expense
-30.60MUSDFY2025 · Dec 31, 20251 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
High earnings qualityNotable
Earnings Quality Score: 1.27
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $28.06B, higher than 95% of all stocks globallySignificant
Market cap (USD): 28,063,091,465Global P95: 25,614,208,870.135
Revenue is $13.93B, above the global median of $520.53MNotable
Revenue (USD): 13,933,251,584Global Median: 520,528,949.311
Levered free cash flow is $587.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 587,291,392Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
FirstEnergy Corp.
Tier 1RuleRegulated Return InfrastructureFlowProduction
CenterPoint Energy Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Power Grid Corporation of India Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
PPL Corporation
Tier 1RuleRegulated Return InfrastructureFlowProduction
China National Nuclear Power Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Atmos Energy Corporation
Tier 1RuleRegulated Return InfrastructureFlow
American Water Works Company, Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Edison International
Tier 1RuleRegulated Return InfrastructureFlowProduction
Fortis Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
DTE Energy Company
Tier 1RuleRegulated Return InfrastructureFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Eastern Shenghong Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone
Naturgy Energy Group, S.A.
1 interpretationWithin or Near the Altman Distress Zone
Delivery Hero SE
1 interpretationWithin or Near the Altman Distress Zone
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.