CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $2.12B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.74%Below 5Y avg (3.48%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
35.4%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Payback Period
35.6 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.12BUSDvs all stocks (USD)
Trailing P/E
13.22xRevenue (TTM)
1.71BUSDvs all stocks (USD)
Profit Margin
9.63%Beta
0.1080xvs all stocks
52-Week Change
28.44%vs all stocks
Forward Annual Dividend Yield
2.74%vs all stocks
Market Capitalization
2.12BUSDvs all stocks (USD)
Enterprise Value
2.62BUSDvs all stocks (USD)
Trailing P/E
13.22xForward P/E
10.40xPEG Ratio
1.54xPrice to Sales (TTM)
1.24xPrice to Book (MRQ)
1.45xEnterprise to Revenue
1.53xEnterprise to EBITDA
9.79xProfit Margin
9.63%Operating Margin
13.91%Return on Assets (TTM)
1.03%Return on Equity (TTM)
11.74%Revenue (TTM)
1.71BUSDvs all stocks (USD)
Revenue per Share (TTM)
41.71USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.10%Gross Profit (TTM)
664.50MUSDvs all stocks (USD)
EBITDA (TTM)
267.70MUSDvs all stocks (USD)
Net Income (TTM)
165.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.90%Operating Cash Flow (TTM)
473.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
275.64MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.74%vs all stocks
Trailing Annual Dividend Rate
1.42USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.70%vs all stocks
5-Year Average Dividend Yield
3.48%vs all stocks
Payout Ratio
35.43%Revenue
1.62BUSDFY2025 · Dec 31, 2025Pre-tax Income
201.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
39.10MUSDFY2025 · Dec 31, 2025Net Income
162.10MUSDFY2025 · Dec 31, 2025EBIT
237.60MUSDFY2025 · Dec 31, 2025Other Operating Expenses
396.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
36.40MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
162.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
390.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
34.70MUSDFY2025 · Dec 31, 2025Interest Paid
32.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
162.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
222.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
30.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.45BUSDFY2025 · Dec 31, 2025Sale of Investments
1.18BUSDFY2025 · Dec 31, 2025Other Investing Activity
-9.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-252.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
295.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-759.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-57.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
237.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-305.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
40.38MSharesUpdated Jul 19, 2026Float Shares
40.12MSharesUpdated Jul 19, 2026Shares Short
1.34MSharesUpdated Jul 19, 2026Short Ratio
4.32daysvs all stocks
Short % of Shares Outstanding
4.56%vs all stocks
% Held by Insiders
1.65%vs all stocks
% Held by Institutions
106.87%vs all stocks
Total Cash (MRQ)
96.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.38USDUpdated Jul 19, 2026Total Debt (MRQ)
593.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4039xCurrent Ratio (MRQ)
2.84xBook Value per Share (MRQ)
36.40USDUpdated Jul 19, 2026Total Assets
15.27BUSDvs all stocks (USD)
Total Liabilities
13.78BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
608.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
419.00MUSDFY2025 · Dec 31, 2025Long-term Debt
593.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
100.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.65BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BUSDvs all stocks (USD)
Treasury Stock
553.30MUSDFY2025 · Dec 31, 202552-Week Low
40.54USDUpdated Jul 19, 202652-Week High
55.56USDUpdated Jul 19, 202652-Week Change
28.44%vs all stocks
Beta
0.1080xvs all stocks
50-Day MA
48.63USDUpdated Jul 19, 2026200-Day MA
45.45USDUpdated Jul 19, 2026Avg 10-Day Volume
268.70KSharesUpdated Jul 19, 2026Avg 30-Day Volume
297.93KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.98USDUpdated Jul 19, 2026Other Income / Expense
21.70MUSDFY2025 · 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
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.12B, above the global median of $1.15BNotable
Market cap (USD): 2,124,453,458Global Median: 1,146,734,693.424
Revenue is $1.71B, above the global median of $520.53MNotable
Revenue (USD): 1,714,300,032Global Median: 520,528,949.311
Levered free cash flow is $275.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 275,637,504Global Median: 16,239,329.704
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