CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $6.14B, 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
2.83%Below 5Y avg (2.98%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
67.6%Moderate
Paying Dividends
24 yr
Payback Period
35.5 yr
Last Ex-Dividend
Jul 7, 2026
Last Payment
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.14BUSDvs all stocks (USD)
Trailing P/E
19.34xRevenue (TTM)
1.13BUSDvs all stocks (USD)
Profit Margin
27.60%Beta
0.7300xvs all stocks
52-Week Change
-4.28%vs all stocks
Forward Annual Dividend Yield
2.83%vs all stocks
Market Capitalization
6.14BUSDvs all stocks (USD)
Enterprise Value
7.38BUSDvs all stocks (USD)
Trailing P/E
19.34xForward P/E
13.09xPEG Ratio
0.2900xPrice to Sales (TTM)
5.44xPrice to Book (MRQ)
1.42xEnterprise to Revenue
6.53xProfit Margin
27.60%Operating Margin
44.30%Return on Assets (TTM)
1.03%Return on Equity (TTM)
7.95%Revenue (TTM)
1.13BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.88USDUpdated Aug 27, 2026Quarterly Revenue Growth
41.50%Gross Profit (TTM)
1.13BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
311.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
85.40%Operating Cash Flow (TTM)
444.55MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
239.03MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Aug 27, 2026Forward Annual Dividend Yield
2.83%vs all stocks
Trailing Annual Dividend Rate
1.32USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
2.83%vs all stocks
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
67.62%Revenue
1.00BUSDFY2025 · Dec 31, 2025Pre-tax Income
290.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
51.22MUSDFY2025 · Dec 31, 2025Net Income
239.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
441.55MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.00USDFY2025 · Dec 31, 2025EPS (Diluted)
1.99USDFY2025 · Dec 31, 2025Basic Shares Outstanding
119.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
239.03MUSDFY2025 · Dec 31, 2025Operating Cash Flow
319.04MUSDFY2025 · Dec 31, 2025Free Cash Flow
297.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.24BUSDFY2025 · Dec 31, 2025Income Tax Paid
32.16MUSDFY2025 · Dec 31, 2025Interest Paid
413.59MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
239.03MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
48.91MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
35.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.69MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.84MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.05MUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.52MUSDFY2025 · Dec 31, 2025Net Acquisitions
205.01MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.19BUSDFY2025 · Dec 31, 2025Sale of Investments
2.56BUSDFY2025 · Dec 31, 2025Other Investing Activity
6.37MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.56BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.43BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-48.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-162.74MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.63MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.65BUSDFY2025 · Dec 31, 2025Shares Outstanding
130.20MSharesUpdated Aug 27, 2026Float Shares
129.55MSharesUpdated Aug 27, 2026Shares Short
8.28MSharesUpdated Aug 27, 2026Short Ratio
6.96daysvs all stocks
Short % of Shares Outstanding
7.17%vs all stocks
% Held by Insiders
0.70%vs all stocks
% Held by Institutions
89.02%vs all stocks
Total Cash (MRQ)
1.07BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.19USDUpdated Aug 27, 2026Total Debt (MRQ)
2.28BUSDvs all stocks (USD)
Book Value per Share (MRQ)
33.13USDUpdated Aug 27, 2026Total Assets
31.98BUSDvs all stocks (USD)
Total Liabilities
27.76BUSDFY2025 · Dec 31, 2025Cash
321.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.24BUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.00BUSDFY2025 · Dec 31, 2025Accounts Receivable
120.09MUSDFY2025 · Dec 31, 2025Accounts Payable
32.79MUSDFY2025 · Dec 31, 2025Short-term Debt
10.52MUSDFY2025 · Dec 31, 2025Long-term Debt
750.12MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.30MUSDFY2025 · Dec 31, 2025Retained Earnings
1.16BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.21BUSDvs all stocks (USD)
52-Week Low
39.90USDUpdated Aug 27, 202652-Week High
54.58USDUpdated Aug 27, 202652-Week Change
-4.28%vs all stocks
Beta
0.7300xvs all stocks
50-Day MA
50.20USDUpdated Aug 27, 2026200-Day MA
47.39USDUpdated Aug 27, 2026Avg 10-Day Volume
791.18KSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.10MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.44USDUpdated 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: 0.85
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $6.14B, above the global median of $1.18BNotable
Market cap (USD): 6,142,932,907Global Median: 1,179,398,897.704
Revenue is $1.13B, above the global median of $534.05MNotable
Revenue (USD): 1,129,170,048Global Median: 534,052,387.958
Levered free cash flow is $239.03M, above the global median of $19.19MNotable
Levered free cash flow (USD): 239,028,000Global Median: 19,189,974.917
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