CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.54B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.23%Below 5Y avg (3.81%)
Annual Rate
USD 0.76Paid quarterly
Payout Ratio
36.1%Sustainable
Consecutive Growth
2 yr
Paying Dividends
25 yr
Payback Period
32.1 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.54BUSDvs all stocks (USD)
Trailing P/E
11.39xRevenue (TTM)
1.33BUSDvs all stocks (USD)
Profit Margin
29.74%Beta
0.8020xvs all stocks
52-Week Change
19.39%vs all stocks
Forward Annual Dividend Yield
3.23%vs all stocks
Market Capitalization
4.54BUSDvs all stocks (USD)
Enterprise Value
5.28BUSDvs all stocks (USD)
Trailing P/E
11.39xForward P/E
10.08xPEG Ratio
-6.04xPrice to Sales (TTM)
3.41xPrice to Book (MRQ)
1.26xEnterprise to Revenue
3.96xProfit Margin
29.74%Operating Margin
42.35%Return on Assets (TTM)
1.19%Return on Equity (TTM)
11.10%Revenue (TTM)
1.33BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.28USDUpdated Aug 27, 2026Quarterly Revenue Growth
13.70%Gross Profit (TTM)
1.33BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
386.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.20%Operating Cash Flow (TTM)
426.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
381.36MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7600USDUpdated Aug 27, 2026Forward Annual Dividend Yield
3.23%vs all stocks
Trailing Annual Dividend Rate
0.7500USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
3.19%vs all stocks
5-Year Average Dividend Yield
3.81%vs all stocks
Payout Ratio
36.06%Revenue
1.31BUSDFY2025 · Dec 31, 2025Pre-tax Income
485.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
93.98MUSDFY2025 · Dec 31, 2025Net Income
391.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
473.11MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.10USDFY2025 · Dec 31, 2025EPS (Diluted)
2.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
181.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
181.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
391.61MUSDFY2025 · Dec 31, 2025Operating Cash Flow
326.61MUSDFY2025 · Dec 31, 2025Free Cash Flow
317.79MUSDDerived from operating cash flow minus capital expenditure. This filing charges 50.74M of depreciation against 8.82M of capital expenditure, and its own free-cash-flow line reads 284.34M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.06BUSDFY2025 · Dec 31, 2025Income Tax Paid
112.69MUSDFY2025 · Dec 31, 2025Interest Paid
595.02MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
391.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
50.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.41MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-147.47MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.82MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-831.81MUSDFY2025 · Dec 31, 2025Sale of Investments
838.74MUSDFY2025 · Dec 31, 2025Other Investing Activity
21.51MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
19.62MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-484.99MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-66.05MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-141.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-684.54MUSDFY2025 · Dec 31, 2025Shares Outstanding
191.46MSharesUpdated Aug 27, 2026Float Shares
188.29MSharesUpdated Aug 27, 2026Shares Short
8.48MSharesUpdated Aug 27, 2026Short Ratio
4.80daysvs all stocks
Short % of Shares Outstanding
5.12%vs all stocks
% Held by Insiders
0.85%vs all stocks
% Held by Institutions
85.05%vs all stocks
Total Cash (MRQ)
1.36BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.14USDUpdated Aug 27, 2026Total Debt (MRQ)
1.91BUSDvs all stocks (USD)
Book Value per Share (MRQ)
18.92USDUpdated Aug 27, 2026Total Assets
32.12BUSDvs all stocks (USD)
Total Liabilities
28.63BUSDFY2025 · Dec 31, 2025Cash
271.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.37BUSDFY2025 · Dec 31, 2025Accounts Receivable
113.70MUSDFY2025 · Dec 31, 2025Accounts Payable
17.13MUSDFY2025 · Dec 31, 2025Long-term Debt
618.55MUSDFY2025 · Dec 31, 2025Common Stock (Book)
617.83MUSDFY2025 · Dec 31, 2025Retained Earnings
2.02BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.49BUSDvs all stocks (USD)
Treasury Stock
949.43MUSDFY2025 · Dec 31, 202552-Week Low
16.60USDUpdated Aug 27, 202652-Week High
25.23USDUpdated Aug 27, 202652-Week Change
19.39%vs all stocks
Beta
0.8020xvs all stocks
50-Day MA
24.16USDUpdated Aug 27, 2026200-Day MA
21.42USDUpdated Aug 27, 2026Avg 10-Day Volume
1.42MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.70MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.09USDUpdated Aug 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $4.54B, above the global median of $1.18BNotable
Market cap (USD): 4,543,766,599Global Median: 1,179,398,897.704
Revenue is $1.33B, above the global median of $534.05MNotable
Revenue (USD): 1,333,516,032Global Median: 534,052,387.958
Levered free cash flow is $381.36M, above the global median of $19.19MNotable
Levered free cash flow (USD): 381,361,000Global Median: 19,189,974.917
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