CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $2.29B, higher than 95% of all stocks globally
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.05%Above 5Y avg (2.94%)
Annual Rate
TRY 5.27Paid annual
Payout Ratio
18.4%Sustainable
Payback Period
24.9 yr
Last Ex-Dividend
Apr 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
545.58BTRY11.35B · vs all stocks (USD)
Trailing P/E
4.60xRevenue (TTM)
381.18BTRY7.93B · vs all stocks (USD)
Profit Margin
31.57%Beta
0.5130xvs all stocks
52-Week Change
-13.17%vs all stocks
Market Capitalization
545.58BTRY11.35B · vs all stocks (USD)
Enterprise Value
410.96BTRY8.55B · vs all stocks (USD)
Trailing P/E
4.60xForward P/E
3.90xPEG Ratio
0.2226xPrice to Sales (TTM)
1.45xPrice to Book (MRQ)
1.14xEnterprise to Revenue
1.08xProfit Margin
31.57%Operating Margin
44.11%Return on Assets (TTM)
2.70%Return on Equity (TTM)
28.13%Revenue (TTM)
381.18BTRY7.93B · vs all stocks (USD)
Revenue per Share (TTM)
90.76TRYUpdated Aug 21, 2026Quarterly Revenue Growth
24.50%Gross Profit (TTM)
379.53BTRY7.90B · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
120.40BTRY2.51B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.80%Operating Cash Flow (TTM)
-679.15BTRY-14.13B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
109.82BTRY2.29B · vs all stocks (USD)
Trailing Annual Dividend Rate
5.27TRYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.05%vs all stocks
5-Year Average Dividend Yield
2.94%vs all stocks
Payout Ratio
18.37%Minority Interest (Equity)
2.56BTRYFY2025 · Dec 31, 2025Revenue
410.34BTRYFY2025 · Dec 31, 2025Pre-tax Income
154.31BTRYFY2025 · Dec 31, 2025Income Tax Expense
43.05BTRYFY2025 · Dec 31, 2025Net Income
111.26BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
6.42BTRYFY2025 · Dec 31, 2025Other Operating Expenses
86.27BTRYFY2025 · Dec 31, 2025EPS (Basic)
26.15TRYFY2025 · Dec 31, 2025EPS (Diluted)
26.15TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.20BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.45BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
384.76BTRYFY2025 · Dec 31, 2025Capital Expenditures
-8.51BTRYFY2025 · Dec 31, 2025Net Acquisitions
-3.37BTRYFY2025 · Dec 31, 2025Purchase of Investments
-269.48BTRYFY2025 · Dec 31, 2025Sale of Investments
218.30BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-63.06BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
359.29BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-115.28BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-18.96BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
225.04BTRYFY2025 · Dec 31, 2025Shares Outstanding
4.20BSharesUpdated Aug 21, 2026Float Shares
589.09MSharesUpdated Aug 21, 2026% Held by Insiders
85.97%vs all stocks
% Held by Institutions
2.20%vs all stocks
Total Cash (MRQ)
818.00BTRY17.02B · vs all stocks (USD)
Total Cash per Share (MRQ)
194.76TRYUpdated Aug 21, 2026Total Debt (MRQ)
671.78BTRY13.98B · vs all stocks (USD)
Book Value per Share (MRQ)
115.87TRYUpdated Aug 21, 2026Total Assets
4.55TTRY94.63B · vs all stocks (USD)
Total Liabilities
4.10TTRYFY2025 · Dec 31, 2025Cash
67.56BTRYFY2025 · Dec 31, 2025Cash Equivalents
-865.66MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
973.64BTRYFY2025 · Dec 31, 2025Accounts Payable
174.28BTRYFY2025 · Dec 31, 2025Long-term Debt
504.31BTRYFY2025 · Dec 31, 2025Common Stock (Book)
4.20BTRYFY2025 · Dec 31, 2025Retained Earnings
109.91BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
446.64BTRY9.29B · vs all stocks (USD)
52-Week Low
115.40TRYUpdated Aug 21, 202652-Week High
169.70TRYUpdated Aug 21, 202652-Week Change
-13.17%vs all stocks
Beta
0.5130xvs all stocks
50-Day MA
131.77TRYUpdated Aug 21, 2026200-Day MA
137.98TRYUpdated Aug 21, 2026Avg 10-Day Volume
30.39MSharesUpdated Aug 21, 2026Avg 30-Day Volume
31.44MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
28.67TRYUpdated Aug 21, 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
Levered free cash flow is $2.29B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,285,057,820.096Global P95: 1,235,197,352.727
Market cap is $11.35B, above the global median of $1.18BNotable
Market cap (USD): 11,352,427,766.064Global Median: 1,179,398,897.704
Revenue is $7.93B, above the global median of $534.05MNotable
Revenue (USD): 7,931,557,691.523Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Indian Railway Finance Corporation Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Industrial Bank of Korea
Tier 1RiskSpread-Based LeverageRuleFlow
First Horizon Corporation
Tier 1RiskSpread-Based LeverageFlowRule
China Zheshang Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Aditya Birla Capital Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Bank of Chengdu Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
UMB Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Alpha Bank S.A.
Tier 1RiskSpread-Based LeverageFlowInterface
Popular Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
China Zheshang Bank Co. Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow