CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $1.32B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Below 5Y avg (0.80%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
7.9%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Last Ex-Dividend
Jul 6, 2026
Last Payment
Jul 31, 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
14.35BUSDvs all stocks (USD)
Trailing P/E
12.77xRevenue (TTM)
6.07BUSDvs all stocks (USD)
Profit Margin
19.38%Beta
0.4700xvs all stocks
52-Week Change
53.60%vs all stocks
Forward Annual Dividend Yield
0.71%vs all stocks
Market Capitalization
14.35BUSDvs all stocks (USD)
Enterprise Value
17.17BUSDvs all stocks (USD)
Trailing P/E
12.77xForward P/E
11.12xPEG Ratio
0.9736xPrice to Sales (TTM)
2.36xPrice to Book (MRQ)
2.37xEnterprise to Revenue
2.83xEnterprise to EBITDA
10.48xProfit Margin
19.38%Operating Margin
23.75%Return on Assets (TTM)
3.31%Return on Equity (TTM)
20.46%Revenue (TTM)
6.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
75.79USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.40%Gross Profit (TTM)
2.05BUSDvs all stocks (USD)
EBITDA (TTM)
1.64BUSDvs all stocks (USD)
Net Income (TTM)
1.18BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.30%Operating Cash Flow (TTM)
1.39BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.32BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.71%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
5-Year Average Dividend Yield
0.80%vs all stocks
Payout Ratio
7.89%Revenue
5.99BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.44BUSDFY2025 · Dec 31, 2025Income Tax Expense
274.74MUSDFY2025 · Dec 31, 2025Net Income
1.16BUSDFY2025 · Dec 31, 2025EBIT
1.58BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
408.95MUSDFY2025 · Dec 31, 2025Other Operating Expenses
16.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
141.22MUSDFY2025 · Dec 31, 2025EPS (Basic)
14.27USDFY2025 · Dec 31, 2025EPS (Diluted)
14.07USDFY2025 · Dec 31, 2025Basic Shares Outstanding
81.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
81.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.16BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.16BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.02BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
175.91MUSDFY2025 · Dec 31, 2025Interest Paid
144.68MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.16BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-620.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-142.48MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.45BUSDFY2025 · Dec 31, 2025Sale of Investments
1.07BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-527.82MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-700.99MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-110.75MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-880.98MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-86.07MUSDFY2025 · Dec 31, 2025Other Financing Charges
145.29MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.47BUSDFY2025 · Dec 31, 2025Shares Outstanding
77.89MSharesUpdated Jul 19, 2026Float Shares
76.91MSharesUpdated Jul 19, 2026Shares Short
52.30KSharesUpdated Jul 19, 2026Short Ratio
0.0800daysvs all stocks
Short % of Shares Outstanding
0.08%vs all stocks
% Held by Insiders
0.70%vs all stocks
% Held by Institutions
86.65%vs all stocks
Total Cash (MRQ)
439.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.65USDUpdated Jul 19, 2026Total Debt (MRQ)
3.26BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5359xCurrent Ratio (MRQ)
0.6630xBook Value per Share (MRQ)
78.12USDUpdated Jul 19, 2026Total Assets
30.81BUSDvs all stocks (USD)
Total Liabilities
24.84BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
144.70MUSDFY2025 · Dec 31, 2025Other Short-term Investments
17.90BUSDFY2025 · Dec 31, 2025Accounts Payable
540.83MUSDFY2025 · Dec 31, 2025Short-term Debt
304.66MUSDFY2025 · Dec 31, 2025Long-term Debt
2.32BUSDFY2025 · Dec 31, 2025Common Stock (Book)
92.22MUSDFY2025 · Dec 31, 2025Retained Earnings
8.55BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.97BUSDvs all stocks (USD)
Treasury Stock
1.43BUSDFY2025 · Dec 31, 202552-Week Low
120.05USDUpdated Jul 19, 202652-Week High
191.55USDUpdated Jul 19, 202652-Week Change
53.60%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
165.48USDUpdated Jul 19, 2026200-Day MA
146.43USDUpdated Jul 19, 2026Avg 10-Day Volume
530.45KSharesUpdated Jul 19, 2026Avg 30-Day Volume
639.18KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
14.47USDUpdated Jul 19, 2026Other Income / Expense
1.69MUSDFY2025 · Dec 31, 2025Shared 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 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $1.32B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,317,225,088Global P95: 1,123,592,359.78
Market cap is $14.35B, above the global median of $1.15BNotable
Market cap (USD): 14,345,645,265Global Median: 1,146,734,693.424
Revenue is $6.07B, above the global median of $520.53MNotable
Revenue (USD): 6,073,515,008Global Median: 520,528,949.311
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