CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $106.85B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.20TINR106.85B · vs all stocks (USD)
Trailing P/E
19.46xRevenue (TTM)
1.92TINR20.17B · vs all stocks (USD)
Profit Margin
27.51%Beta
0.1870xvs all stocks
52-Week Change
1.03%vs all stocks
Market Capitalization
10.20TINR106.85B · vs all stocks (USD)
Enterprise Value
10.52TINR110.20B · vs all stocks (USD)
Trailing P/E
19.46xForward P/E
17.95xPrice to Sales (TTM)
5.30xPrice to Book (MRQ)
2.92xEnterprise to Revenue
5.46xProfit Margin
27.51%Operating Margin
33.97%Return on Assets (TTM)
2.14%Return on Equity (TTM)
16.80%Revenue (TTM)
1.92TINR20.17B · vs all stocks (USD)
Revenue per Share (TTM)
270.34INRUpdated Aug 29, 2026Quarterly Revenue Growth
3.00%Gross Profit (TTM)
1.92TINR20.17B · vs all stocks (USD)
EBITDA (TTM)
0.00INRvs all stocks (USD)
Net Income (TTM)
529.55BINR5.55B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.70%Operating Cash Flow (TTM)
673.25BINR7.06B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
542.08BINR5.68B · vs all stocks (USD)
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
15.02%Minority Interest (Equity)
165.11BINRFY2026 · Mar 31, 2026Revenue
2.23TINRFY2026 · Mar 31, 2026Pre-tax Income
773.20BINRFY2026 · Mar 31, 2026Income Tax Expense
193.84BINRFY2026 · Mar 31, 2026Net Income
579.36BINRFY2026 · Mar 31, 2026Selling, General & Administrative
1.07TINRFY2026 · Mar 31, 2026EPS (Basic)
75.89INRFY2026 · Mar 31, 2026EPS (Diluted)
74.77INRFY2026 · Mar 31, 2026Basic Shares Outstanding
7.14BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
7.14BSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
735.92BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-37.29BINRFY2026 · Mar 31, 2026Operating Cash Flow
3.08TINRFY2026 · Mar 31, 2026Free Cash Flow
3.04TINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.65TINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
735.92BINRFY2026 · Mar 31, 2026Depreciation & Amortization
31.23BINRFY2026 · Mar 31, 2026Stock-based Compensation
9.69BINRFY2026 · Mar 31, 2026Other Non-cash Items
-320.26MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
2.30TINRFY2026 · Mar 31, 2026Capital Expenditures
-35.47BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-35.47BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
481.79BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-501.53BINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
38.06BINRFY2026 · Mar 31, 2026Common Dividends Paid
-78.53BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-46.61BINRFY2026 · Mar 31, 2026Shares Outstanding
7.17BSharesUpdated Aug 29, 2026Float Shares
7.12BSharesUpdated Aug 29, 2026% Held by Insiders
3.02%vs all stocks
% Held by Institutions
54.92%vs all stocks
Total Cash (MRQ)
1.79TINR18.80B · vs all stocks (USD)
Total Cash per Share (MRQ)
250.82INRUpdated Aug 29, 2026Total Debt (MRQ)
2.15TINR22.58B · vs all stocks (USD)
Book Value per Share (MRQ)
487.64INRUpdated Aug 29, 2026Total Assets
29.14TINR305.44B · vs all stocks (USD)
Total Liabilities
25.35TINRFY2026 · Mar 31, 2026Cash
55.48BINRFY2026 · Mar 31, 2026Cash Equivalents
522.41BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.90TINRFY2026 · Mar 31, 2026Accounts Receivable
236.60BINRFY2026 · Mar 31, 2026Accounts Payable
42.05BINRFY2026 · Mar 31, 2026Short-term Debt
245.18BINRFY2026 · Mar 31, 2026Long-term Debt
1.83TINRFY2026 · Mar 31, 2026Common Stock (Book)
14.32BINRFY2026 · Mar 31, 2026Retained Earnings
1.48TINRFY2026 · Mar 31, 2026Total Shareholders' Equity
3.80TINR39.78B · vs all stocks (USD)
52-Week Low
1.19KINRUpdated Aug 29, 202652-Week High
1.48KINRUpdated Aug 29, 202652-Week Change
1.03%vs all stocks
Beta
0.1870xvs all stocks
50-Day MA
1.37KINRUpdated Aug 29, 2026200-Day MA
1.41KINRUpdated Aug 29, 2026Avg 10-Day Volume
448.40KSharesUpdated Aug 29, 2026Avg 30-Day Volume
672.83KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
73.25INRUpdated Aug 29, 20262 interpretations 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 use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Shared 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: 4.61
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $106.85B, higher than 95% of all stocks globallySignificant
Market cap (USD): 106,850,173,593.131Global P95: 26,266,743,019.727
Revenue is $20.17B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,170,882,573.926Global P95: 15,102,391,082.578
Levered free cash flow is $5.68B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,680,967,253.44Global P95: 1,235,197,352.727
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