CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $10.11B, above the global median of $1.18B
- PositionReturn on equity is 39.5%, higher than 95% of its Capital Markets peers (median 11.4%)
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%Below 5Y avg (1.76%)
Annual Rate
USD 3.56Paid quarterly
Payout Ratio
19.2%Sustainable
Consecutive Growth
14 yrStrong track record
Paying Dividends
24 yr
Payback Period
75.6 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Sep 11, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
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?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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
10.11BUSDvs all stocks (USD)
Trailing P/E
14.80xvs Capital Markets peers
Revenue (TTM)
4.71BUSDvs all stocks (USD)
Profit Margin
15.82%vs Capital Markets peers
Beta
1.48xvs all stocks
52-Week Change
-22.82%vs all stocks
Forward Annual Dividend Yield
1.35%vs all stocks
Market Capitalization
10.11BUSDvs all stocks (USD)
Enterprise Value
10.27BUSDvs all stocks (USD)
Trailing P/E
14.80xvs Capital Markets peers
Forward P/E
11.64xvs Capital Markets peers
PEG Ratio
-9.28xvs Capital Markets peers
Price to Sales (TTM)
2.15xvs Capital Markets peers
Price to Book (MRQ)
5.44xvs Capital Markets peers
Enterprise to Revenue
2.18xvs Capital Markets peers
Profit Margin
15.82%vs Capital Markets peers
Operating Margin
16.96%vs Capital Markets peers
Return on Assets (TTM)
19.29%vs Capital Markets peers
Return on Equity (TTM)
39.50%vs Capital Markets peers
Revenue (TTM)
4.71BUSDvs all stocks (USD)
Revenue per Share (TTM)
121.54USDUpdated Sep 27, 2026Quarterly Revenue Growth
18.80%vs Capital Markets peers
Gross Profit (TTM)
4.42BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
745.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.00%vs Capital Markets peers
Operating Cash Flow (TTM)
1.67BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
591.92MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.56USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.35%vs all stocks
Trailing Annual Dividend Rate
3.46USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
5-Year Average Dividend Yield
1.76%vs all stocks
Payout Ratio
19.20%vs Capital Markets peers
Minority Interest (Equity)
288.29MUSDFY2025 · Dec 31, 2025Revenue
3.86BUSDFY2025 · Dec 31, 2025Pre-tax Income
793.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
153.11MUSDFY2025 · Dec 31, 2025Net Income
640.71MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.50BUSDFY2025 · Dec 31, 2025EPS (Basic)
15.29USDFY2025 · Dec 31, 2025EPS (Diluted)
14.05USDFY2025 · Dec 31, 2025Basic Shares Outstanding
38.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
38.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
640.71MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-48.78MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.25BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.17BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.44BUSDFY2025 · Dec 31, 2025Income Tax Paid
117.31MUSDFY2025 · Dec 31, 2025Interest Paid
19.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
640.71MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
10.54MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
15.09MUSDFY2025 · Dec 31, 2025Stock-based Compensation
675.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
49.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-129.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
14.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.41MUSDFY2025 · Dec 31, 2025Capital Expenditures
-74.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
12.16MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.31BUSDFY2025 · Dec 31, 2025Sale of Investments
3.25BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.81MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
250.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-38.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-661.78MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-144.41MUSDFY2025 · Dec 31, 2025Other Financing Charges
-41.43MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-635.62MUSDFY2025 · Dec 31, 2025Shares Outstanding
38.45MSharesUpdated Sep 27, 2026Float Shares
36.42MSharesUpdated Sep 27, 2026Shares Short
1.14MSharesUpdated Sep 27, 2026Short Ratio
2.59daysvs all stocks
Short % of Shares Outstanding
3.02%vs all stocks
% Held by Insiders
2.33%vs all stocks
% Held by Institutions
95.42%vs all stocks
Total Cash (MRQ)
1.26BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
32.67USDUpdated Sep 27, 2026Total Debt (MRQ)
1.09BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5018xvs Capital Markets peers
Current Ratio (MRQ)
1.83xvs Capital Markets peers
Book Value per Share (MRQ)
48.33USDUpdated Sep 27, 2026Total Assets
5.36BUSDvs all stocks (USD)
Total Liabilities
3.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.47BUSDFY2025 · Dec 31, 2025Accounts Receivable
555.81MUSDFY2025 · Dec 31, 2025Accounts Payable
44.56MUSDFY2025 · Dec 31, 2025Short-term Debt
106.65MUSDFY2025 · Dec 31, 2025Long-term Debt
1.05BUSDFY2025 · Dec 31, 2025Common Stock (Book)
876.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.58BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.32BUSDvs all stocks (USD)
Treasury Stock
4.56BUSDFY2025 · Dec 31, 202552-Week Low
254.31USDUpdated Sep 27, 202652-Week High
388.71USDUpdated Sep 27, 202652-Week Change
-22.82%vs all stocks
Beta
1.48xvs all stocks
50-Day MA
298.40USDUpdated Sep 27, 2026200-Day MA
326.84USDUpdated Sep 27, 2026Avg 10-Day Volume
604.85KSharesUpdated Sep 27, 2026Avg 30-Day Volume
496.91KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
17.77USDUpdated Sep 27, 20267 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
Return on equity is 39.5%, higher than 95% of its Capital Markets peers (median 11.4%)Significant
Return on equity: 0.40Industry median: 0.11Industry P95: 0.29Peers compared: 62.00
Return on assets is 19.3%, higher than 95% of its Capital Markets peers (median 2%)Significant
Return on assets: 0.19Industry median: 0.02Industry P95: 0.12Peers compared: 62.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.19
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $10.11B, above the global median of $1.18BNotable
Market cap (USD): 10,110,934,413Global Median: 1,180,223,658.953
Revenue is $4.71B, above the global median of $548.88MNotable
Revenue (USD): 4,709,992,960Global Median: 548,883,780.48
Levered free cash flow is $591.92M, above the global median of $18.73MNotable
Levered free cash flow (USD): 591,922,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
PJT Partners Inc.
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Cirrus Logic, Inc.
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