CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $5.92B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.71%Above 5Y avg (2.59%)
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
37.3%Sustainable
Consecutive Growth
3 yr
Paying Dividends
26 yr
Payback Period
37.7 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.92BUSDvs all stocks (USD)
Trailing P/E
14.48xRevenue (TTM)
1.41BUSDvs all stocks (USD)
Profit Margin
30.26%Beta
0.9520xvs all stocks
52-Week Change
18.20%vs all stocks
Forward Annual Dividend Yield
2.71%vs all stocks
Market Capitalization
5.92BUSDvs all stocks (USD)
Enterprise Value
6.77BUSDvs all stocks (USD)
Trailing P/E
14.48xForward P/E
10.11xPEG Ratio
0.7964xPrice to Sales (TTM)
4.19xPrice to Book (MRQ)
1.34xEnterprise to Revenue
4.79xProfit Margin
30.26%Operating Margin
43.86%Return on Assets (TTM)
1.20%Return on Equity (TTM)
9.70%Revenue (TTM)
1.41BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.09USDUpdated Sep 27, 2026Quarterly Revenue Growth
7.60%Gross Profit (TTM)
1.41BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
425.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.80%Operating Cash Flow (TTM)
577.45MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
484.03MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.71%vs all stocks
Trailing Annual Dividend Rate
1.95USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.64%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
37.25%Revenue
1.51BUSDFY2025 · Dec 31, 2025Pre-tax Income
612.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
126.32MUSDFY2025 · Dec 31, 2025Net Income
486.07MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
491.47MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.70USDFY2025 · Dec 31, 2025EPS (Diluted)
5.67USDFY2025 · Dec 31, 2025Basic Shares Outstanding
85.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
85.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
486.07MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
2.04MUSDFY2025 · Dec 31, 2025Operating Cash Flow
488.31MUSDFY2025 · Dec 31, 2025Free Cash Flow
469.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
563.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
103.14MUSDFY2025 · Dec 31, 2025Interest Paid
511.36MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
486.07MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
37.27MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
23.22MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.44MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-141.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-15.91MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.64MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.72MUSDFY2025 · Dec 31, 2025Net Acquisitions
-112.07MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.24BUSDFY2025 · Dec 31, 2025Sale of Investments
1.79BUSDFY2025 · Dec 31, 2025Other Investing Activity
5.63MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
422.44MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
378.28MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-246.87MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-153.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.26MUSDFY2025 · Dec 31, 2025Shares Outstanding
80.47MSharesUpdated Sep 27, 2026Float Shares
79.71MSharesUpdated Sep 27, 2026Shares Short
6.23MSharesUpdated Sep 27, 2026Short Ratio
9.11daysvs all stocks
Short % of Shares Outstanding
10.49%vs all stocks
% Held by Insiders
0.94%vs all stocks
% Held by Institutions
98.83%vs all stocks
Total Cash (MRQ)
1.14BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.16USDUpdated Sep 27, 2026Total Debt (MRQ)
1.98BUSDvs all stocks (USD)
Book Value per Share (MRQ)
55.23USDUpdated Sep 27, 2026Total Assets
35.47BUSDvs all stocks (USD)
Total Liabilities
31.01BUSDFY2025 · Dec 31, 2025Cash
563.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
695.03MUSDFY2025 · Dec 31, 2025Other Short-term Investments
173.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
138.51MUSDFY2025 · Dec 31, 2025Accounts Payable
14.48MUSDFY2025 · Dec 31, 2025Short-term Debt
1.02BUSDFY2025 · Dec 31, 2025Long-term Debt
320.91MUSDFY2025 · Dec 31, 2025Common Stock (Book)
309.51MUSDFY2025 · Dec 31, 2025Retained Earnings
3.04BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.46BUSDvs all stocks (USD)
52-Week Low
54.05USDUpdated Sep 27, 202652-Week High
80.13USDUpdated Sep 27, 202652-Week Change
18.20%vs all stocks
Beta
0.9520xvs all stocks
50-Day MA
76.14USDUpdated Sep 27, 2026200-Day MA
69.97USDUpdated Sep 27, 2026Avg 10-Day Volume
965.86KSharesUpdated Sep 27, 2026Avg 30-Day Volume
758.24KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
5.10USDUpdated Sep 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: 0.71
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $5.92B, above the global median of $1.15BNotable
Market cap (USD): 5,924,472,833Global Median: 1,150,342,212.262
Revenue is $1.41B, above the global median of $559.35MNotable
Revenue (USD): 1,412,391,040Global Median: 559,350,010.583
Levered free cash flow is $484.03M, above the global median of $18.98MNotable
Levered free cash flow (USD): 484,031,000Global Median: 18,979,762.15
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