CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $12.25B, 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
2.64%Below 5Y avg (3.34%)
Annual Rate
USD 0.68Paid quarterly
Payout Ratio
31.2%Sustainable
Paying Dividends
27 yr
Payback Period
38.5 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.25BUSDvs all stocks (USD)
Trailing P/E
12.76xRevenue (TTM)
3.43BUSDvs all stocks (USD)
Profit Margin
29.92%Beta
0.6130xvs all stocks
52-Week Change
15.96%vs all stocks
Forward Annual Dividend Yield
2.64%vs all stocks
Market Capitalization
12.25BUSDvs all stocks (USD)
Enterprise Value
14.24BUSDvs all stocks (USD)
Trailing P/E
12.76xForward P/E
10.93xPEG Ratio
0.6524xPrice to Sales (TTM)
3.52xPrice to Book (MRQ)
1.43xEnterprise to Revenue
4.15xProfit Margin
29.92%Operating Margin
42.86%Return on Assets (TTM)
1.26%Return on Equity (TTM)
11.26%Revenue (TTM)
3.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.91USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.70%Gross Profit (TTM)
3.43BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
1.00BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.20%Operating Cash Flow (TTM)
557.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
956.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.64%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.48%vs all stocks
5-Year Average Dividend Yield
3.34%vs all stocks
Payout Ratio
31.16%Minority Interest (Equity)
295.00MUSDFY2025 · Dec 31, 2025Revenue
3.32BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.28BUSDFY2025 · Dec 31, 2025Income Tax Expense
282.00MUSDFY2025 · Dec 31, 2025Net Income
998.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.29BUSDFY2025 · Dec 31, 2025EPS (Basic)
1.89USDFY2025 · Dec 31, 2025EPS (Diluted)
1.87USDFY2025 · Dec 31, 2025Basic Shares Outstanding
505.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
505.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
998.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
564.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
534.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.59BUSDFY2025 · Dec 31, 2025Income Tax Paid
62.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.58BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
998.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
64.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
49.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
61.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.14BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
535.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-30.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-874.00MUSDFY2025 · Dec 31, 2025Sale of Investments
1.01BUSDFY2025 · Dec 31, 2025Other Investing Activity
30.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
140.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
513.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-389.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-146.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-918.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-340.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-96.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.38BUSDFY2025 · Dec 31, 2025Shares Outstanding
474.62MSharesUpdated Jul 18, 2026Float Shares
469.17MSharesUpdated Jul 18, 2026Shares Short
62.80KSharesUpdated Jul 18, 2026Short Ratio
0.0100daysvs all stocks
Short % of Shares Outstanding
0.02%vs all stocks
% Held by Insiders
0.96%vs all stocks
% Held by Institutions
88.89%vs all stocks
Total Cash (MRQ)
4.91BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.34USDUpdated Jul 18, 2026Total Debt (MRQ)
5.90BUSDvs all stocks (USD)
Book Value per Share (MRQ)
17.72USDUpdated Jul 18, 2026Total Assets
83.88BUSDvs all stocks (USD)
Total Liabilities
74.73BUSDFY2025 · Dec 31, 2025Cash
961.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.09BUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.52BUSDFY2025 · Dec 31, 2025Short-term Debt
242.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.27BUSDFY2025 · Dec 31, 2025Common Stock (Book)
303.00MUSDFY2025 · Dec 31, 2025Retained Earnings
5.03BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.14BUSDvs all stocks (USD)
52-Week Low
19.80USDUpdated Jul 18, 202652-Week High
26.56USDUpdated Jul 18, 202652-Week Change
15.96%vs all stocks
Beta
0.6130xvs all stocks
50-Day MA
24.72USDUpdated Jul 18, 2026200-Day MA
23.61USDUpdated Jul 18, 2026Avg 10-Day Volume
5.22MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.90MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.99USDUpdated 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
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $12.25B, above the global median of $1.15BNotable
Market cap (USD): 12,245,139,575Global Median: 1,146,734,693.424
Revenue is $3.43B, above the global median of $520.53MNotable
Revenue (USD): 3,428,999,936Global Median: 520,528,949.311
Levered free cash flow is $956M, above the global median of $16.24MNotable
Levered free cash flow (USD): 956,000,000Global Median: 16,239,329.704
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