CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $26.53B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.04: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.18TINR22.82B · vs all stocks (USD)
Trailing P/E
12.16xvs Aluminum peers
Revenue (TTM)
2.54TINR26.53B · vs all stocks (USD)
Profit Margin
7.00%vs Aluminum peers
Beta
0.8900xvs all stocks
52-Week Change
34.44%vs all stocks
Market Capitalization
2.18TINR22.82B · vs all stocks (USD)
Enterprise Value
2.60TINR27.19B · vs all stocks (USD)
Trailing P/E
12.16xvs Aluminum peers
Forward P/E
12.13xvs Aluminum peers
Price to Sales (TTM)
0.8564xvs Aluminum peers
Price to Book (MRQ)
1.60xvs Aluminum peers
Enterprise to Revenue
1.02xvs Aluminum peers
Enterprise to EBITDA
7.63xvs Aluminum peers
Gross Margin
33.92%vs Aluminum peers
Profit Margin
7.00%vs Aluminum peers
Operating Margin
10.32%vs Aluminum peers
Return on Assets (TTM)
5.98%vs Aluminum peers
Return on Equity (TTM)
14.21%vs Aluminum peers
Revenue (TTM)
2.54TINR26.53B · vs all stocks (USD)
Revenue per Share (TTM)
1.14KINRUpdated Sep 23, 2026Quarterly Revenue Growth
13.50%vs Aluminum peers
Gross Profit (TTM)
817.14BINR8.55B · vs all stocks (USD)
EBITDA (TTM)
353.56BINR3.70B · vs all stocks (USD)
Net Income (TTM)
177.63BINR1.86B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.30%vs Aluminum peers
Operating Cash Flow (TTM)
250.18BINR2.62B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.48BINR-256.11M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
6.26%vs Aluminum peers
Minority Interest (Equity)
120.00MINRFY2026 · Mar 31, 2026Revenue
2.73TINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.91TINRFY2026 · Mar 31, 2026Gross Profit
817.15BINRFY2026 · Mar 31, 2026Operating Income
292.26BINR3.06B · vs all stocks (USD)
Pre-tax Income
184.96BINRFY2026 · Mar 31, 2026Income Tax Expense
51.05BINRFY2026 · Mar 31, 2026Net Income
133.91BINRFY2026 · Mar 31, 2026EBIT
217.94BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
388.69BINRFY2026 · Mar 31, 2026Research & Development
8.57BINRFY2026 · Mar 31, 2026Selling, General & Administrative
67.68BINRFY2026 · Mar 31, 2026Other Operating Expenses
297.21BINRFY2026 · Mar 31, 2026Non-operating Interest Income
11.48BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
32.98BINRFY2026 · Mar 31, 2026EPS (Basic)
60.31INRFY2026 · Mar 31, 2026EPS (Diluted)
60.20INRFY2026 · Mar 31, 2026Basic Shares Outstanding
2.22BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
2.22BSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00INRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-134.45BINRFY2026 · Mar 31, 2026Free Cash Flow
-432.03BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
143.49BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
184.96BINRFY2026 · Mar 31, 2026Stock-based Compensation
620.00MINRFY2026 · Mar 31, 2026Other Non-cash Items
15.50BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-53.06BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-282.47BINRFY2026 · Mar 31, 2026Capital Expenditures
-297.58BINRFY2026 · Mar 31, 2026Net Acquisitions
-840.00MINRFY2026 · Mar 31, 2026Purchase of Investments
-11.88BINRFY2026 · Mar 31, 2026Other Investing Activity
13.13BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-297.17BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
240.12BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-85.16BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
126.97BINRFY2026 · Mar 31, 2026Common Dividends Paid
-11.10BINRFY2026 · Mar 31, 2026Other Financing Charges
-17.30BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
252.36BINRFY2026 · Mar 31, 2026Shares Outstanding
2.24BSharesUpdated Sep 23, 2026Float Shares
1.40BSharesUpdated Sep 23, 2026% Held by Insiders
36.77%vs all stocks
% Held by Institutions
41.92%vs all stocks
Total Cash (MRQ)
252.58BINR2.64B · vs all stocks (USD)
Total Cash per Share (MRQ)
113.78INRUpdated Sep 23, 2026Total Debt (MRQ)
776.50BINR8.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5757xvs Aluminum peers
Current Ratio (MRQ)
1.48xvs Aluminum peers
Book Value per Share (MRQ)
607.50INRUpdated Sep 23, 2026Total Assets
3.48TINR36.38B · vs all stocks (USD)
Total Current Assets
1.41TINRFY2026 · Mar 31, 2026Total Liabilities
2.11TINRFY2026 · Mar 31, 2026Total Non-current Assets
2.07TINRFY2026 · Mar 31, 2026Total Non-current Liabilities
946.91BINRFY2026 · Mar 31, 2026Total Current Liabilities
1.17TINRFY2026 · Mar 31, 2026Cash
103.33BINRFY2026 · Mar 31, 2026Cash Equivalents
40.17BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
143.50BINRFY2026 · Mar 31, 2026Other Short-term Investments
83.97BINRFY2026 · Mar 31, 2026Accounts Receivable
272.22BINRFY2026 · Mar 31, 2026Inventory
755.17BINRFY2026 · Mar 31, 2026Accounts Payable
616.28BINRFY2026 · Mar 31, 2026Short-term Debt
214.95BINRFY2026 · Mar 31, 2026Other Current Liabilities
6.53BINRFY2026 · Mar 31, 2026Long-term Debt
776.66BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
21.60BINRFY2026 · Mar 31, 2026Common Stock (Book)
2.22BINRFY2026 · Mar 31, 2026Retained Earnings
856.41BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
1.37TINR14.29B · vs all stocks (USD)
Treasury Stock
5.36BINRFY2026 · Mar 31, 202652-Week Low
731.85INRUpdated Sep 23, 202652-Week High
1.18KINRUpdated Sep 23, 202652-Week Change
34.44%vs all stocks
Beta
0.8900xvs all stocks
50-Day MA
886.76INRUpdated Sep 23, 2026200-Day MA
753.31INRUpdated Sep 23, 2026Avg 10-Day Volume
138.13KSharesUpdated Sep 23, 2026Avg 30-Day Volume
153.87KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
79.82INRUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.04: grey zoneSignificant
Altman Z-Score: 2.04
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $26.53B, higher than 95% of all stocks globallySignificant
Revenue (USD): 26,525,958,093.668Global P95: 15,291,475,445.58
Levered free cash flow is -$256.11M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -256,111,438.86Global P5: -202,685,365.334
Market cap is $22.82B, above the global median of $1.18BNotable
Market cap (USD): 22,816,334,444.196Global Median: 1,180,223,658.953
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