CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $111.85B, higher than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
10.65TINR111.85B · vs all stocks (USD)
Trailing P/E
15.45xRevenue (TTM)
2.85TINR29.88B · vs all stocks (USD)
Profit Margin
26.19%Beta
0.3960xvs all stocks
52-Week Change
-30.99%vs all stocks
Market Capitalization
10.65TINR111.85B · vs all stocks (USD)
Enterprise Value
19.71TINR207.00B · vs all stocks (USD)
Trailing P/E
15.45xForward P/E
12.23xPEG Ratio
-0.3028xPrice to Sales (TTM)
3.74xPrice to Book (MRQ)
1.89xEnterprise to Revenue
6.93xProfit Margin
26.19%Operating Margin
34.79%Return on Assets (TTM)
1.75%Return on Equity (TTM)
14.02%Revenue (TTM)
2.85TINR29.88B · vs all stocks (USD)
Revenue per Share (TTM)
185.56INRUpdated Oct 25, 2026Quarterly Revenue Growth
26.40%Gross Profit (TTM)
2.85TINR29.88B · vs all stocks (USD)
EBITDA (TTM)
0.00INRvs all stocks (USD)
Net Income (TTM)
745.10BINR7.83B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.20%Operating Cash Flow (TTM)
1.12TINR11.75B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
704.79BINR7.40B · vs all stocks (USD)
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
21.76%Minority Interest (Equity)
993.30BINRFY2026 · Mar 31, 2026Revenue
1.93TINRFY2026 · Mar 31, 2026Pre-tax Income
939.03BINRFY2026 · Mar 31, 2026Income Tax Expense
211.93BINRFY2026 · Mar 31, 2026Net Income
727.10BINRFY2026 · Mar 31, 2026Selling, General & Administrative
628.69BINRFY2026 · Mar 31, 2026Net Income from Continuing Operations
727.10BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-22.30BINRFY2026 · Mar 31, 2026Operating Cash Flow
795.18BINRFY2025 · Mar 31, 2025Free Cash Flow
729.76BINRFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.98TINRFY2025 · Mar 31, 2025Income Tax Paid
195.41BINRFY2025 · Mar 31, 2025Interest Paid
1.80TINRFY2025 · Mar 31, 2025Starting Profit (CF Statement)
686.53BINRFY2025 · Mar 31, 2025Depreciation & Amortization
63.02BINRFY2025 · Mar 31, 2025Deferred Taxes (CF)
-15.61BINRFY2025 · Mar 31, 2025Stock-based Compensation
24.63BINRFY2025 · Mar 31, 2025Other Non-cash Items
34.73BINRFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-72.88BINRFY2025 · Mar 31, 2025Change in Accounts Payable (CF)
19.36BINRFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
55.41BINRFY2025 · Mar 31, 2025Capital Expenditures
-65.42BINRFY2025 · Mar 31, 2025Net Acquisitions
0.00INRFY2025 · Mar 31, 2025Purchase of Investments
-4.71TINRFY2025 · Mar 31, 2025Sale of Investments
3.16TINRFY2025 · Mar 31, 2025Net Investing Cash Flow
-1.62TINRFY2025 · Mar 31, 2025Long-term Debt Issuance
661.23BINRFY2025 · Mar 31, 2025Long-term Debt Payments
-1.46TINRFY2025 · Mar 31, 2025Net Short-term Debt Issuance
-13.44BINRFY2025 · Mar 31, 2025Common Dividends Paid
-158.06BINRFY2025 · Mar 31, 2025Other Financing Charges
6.01BINRFY2025 · Mar 31, 2025Net Financing Cash Flow
-967.36BINRFY2025 · Mar 31, 2025Shares Outstanding
15.39BSharesUpdated Oct 25, 2026Float Shares
15.34BSharesUpdated Oct 25, 2026% Held by Insiders
0.16%vs all stocks
% Held by Institutions
55.34%vs all stocks
Total Cash (MRQ)
1.28TINR13.40B · vs all stocks (USD)
Total Cash per Share (MRQ)
82.93INRUpdated Oct 25, 2026Total Debt (MRQ)
6.16TINR64.67B · vs all stocks (USD)
Book Value per Share (MRQ)
367.08INRUpdated Oct 25, 2026Total Assets
52.62TINR552.63B · vs all stocks (USD)
Total Liabilities
43.46TINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.65TINRFY2026 · Mar 31, 2026Other Short-term Investments
7.28TINRFY2026 · Mar 31, 2026Accounts Receivable
330.25BINRFY2026 · Mar 31, 2026Accounts Payable
653.39BINRFY2026 · Mar 31, 2026Short-term Debt
1.35TINRFY2026 · Mar 31, 2026Long-term Debt
5.29TINRFY2026 · Mar 31, 2026Common Stock (Book)
15.39BINRFY2026 · Mar 31, 2026Retained Earnings
2.41TINRFY2026 · Mar 31, 2026Total Shareholders' Equity
9.16TINR96.21B · vs all stocks (USD)
Treasury Stock
16.86BINRFY2026 · Mar 31, 202652-Week Low
682.00INRUpdated Oct 25, 202652-Week High
1.02KINRUpdated Oct 25, 202652-Week Change
-30.99%vs all stocks
Beta
0.3960xvs all stocks
50-Day MA
969.34INRUpdated Oct 25, 2026200-Day MA
977.50INRUpdated Oct 25, 2026Avg 10-Day Volume
1.58MSharesUpdated Oct 25, 2026Avg 30-Day Volume
2.18MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
44.81INRUpdated Oct 25, 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 $111.85B, higher than 95% of all stocks globallySignificant
Market cap (USD): 111,846,773,808.432Global P95: 25,994,381,698
Revenue is $29.88B, higher than 95% of all stocks globallySignificant
Revenue (USD): 29,881,665,100.71Global P95: 15,439,399,680
Levered free cash flow is $7.4B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,401,740,286.8Global P95: 1,233,976,520.5
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