CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $6.21B, above the global median of $1.18B
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.20%Below 5Y avg (4.92%)
Annual Rate
USD 1.80Paid annual
Payout Ratio
34.4%Sustainable
Paying Dividends
7 yr
Payback Period
30.3 yr
Last Ex-Dividend
Apr 23, 2026
Last Payment
May 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.21BUSDvs all stocks (USD)
Trailing P/E
10.46xRevenue (TTM)
1.73BUSDvs all stocks (USD)
Profit Margin
35.66%Beta
0.4250xvs all stocks
52-Week Change
40.10%vs all stocks
Market Capitalization
6.21BUSDvs all stocks (USD)
Enterprise Value
4.16BUSDvs all stocks (USD)
Trailing P/E
10.46xForward P/E
8.37xPrice to Sales (TTM)
1.06xPrice to Book (MRQ)
1.65xEnterprise to Revenue
2.40xProfit Margin
35.66%Operating Margin
44.69%Return on Assets (TTM)
2.07%Return on Equity (TTM)
17.23%Revenue (TTM)
1.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
52.96USDUpdated Sep 27, 2026Quarterly Revenue Growth
3.80%Gross Profit (TTM)
1.73BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
617.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.90%Operating Cash Flow (TTM)
-85.41MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
1.80USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.20%vs all stocks
5-Year Average Dividend Yield
4.92%vs all stocks
Payout Ratio
34.42%Minority Interest (Equity)
73.25MPENFY2025 · Dec 31, 2025Revenue
6.91BPENFY2025 · Dec 31, 2025Pre-tax Income
2.44BPENFY2025 · Dec 31, 2025Income Tax Expense
530.25MPENFY2025 · Dec 31, 2025Net Income
1.94BPENFY2025 · Dec 31, 2025Selling, General & Administrative
2.70BPENFY2025 · Dec 31, 2025EPS (Basic)
17.30PENFY2025 · Dec 31, 2025EPS (Diluted)
17.30PENFY2025 · Dec 31, 2025Basic Shares Outstanding
111.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
111.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.94BPENFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.72MPENFY2025 · Dec 31, 2025Operating Cash Flow
4.03BPENFY2025 · Dec 31, 2025Free Cash Flow
3.74BPENFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.35BPENFY2025 · Dec 31, 2025Income Tax Paid
305.59MPENFY2025 · Dec 31, 2025Interest Paid
2.11BPENFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.94BPENFY2025 · Dec 31, 2025Depreciation & Amortization
450.27MPENFY2025 · Dec 31, 2025Deferred Taxes (CF)
-37.49MPENFY2025 · Dec 31, 2025Other Non-cash Items
2.63MPENFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
531.44MPENFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
268.13MPENFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
875.37MPENFY2025 · Dec 31, 2025Capital Expenditures
-297.97MPENFY2025 · Dec 31, 2025Net Intangibles (CF)
-221.97MPENFY2025 · Dec 31, 2025Purchase of Investments
-355.90MPENFY2025 · Dec 31, 2025Net Investing Cash Flow
-653.87MPENFY2025 · Dec 31, 2025Long-term Debt Issuance
1.86BPENFY2025 · Dec 31, 2025Long-term Debt Payments
-1.59BPENFY2025 · Dec 31, 2025Common Stock Repurchase
-262.55MPENFY2025 · Dec 31, 2025Common Dividends Paid
-406.83MPENFY2025 · Dec 31, 2025Other Financing Charges
-3.04MPENFY2025 · Dec 31, 2025Net Financing Cash Flow
-397.22MPENFY2025 · Dec 31, 2025Shares Outstanding
110.40MSharesUpdated Sep 27, 2026Float Shares
28.86MSharesUpdated Sep 27, 2026Shares Short
304.36KSharesUpdated Sep 27, 2026Short Ratio
1.43daysvs all stocks
Short % of Shares Outstanding
1.05%vs all stocks
% Held by Insiders
73.41%vs all stocks
% Held by Institutions
23.70%vs all stocks
Total Cash (MRQ)
1.94BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
59.62USDUpdated Sep 27, 2026Total Debt (MRQ)
4.24BUSDvs all stocks (USD)
Book Value per Share (MRQ)
34.05USDUpdated Sep 27, 2026Total Assets
99.10BPEN28.84B · vs all stocks (USD)
Total Liabilities
86.68BPENFY2025 · Dec 31, 2025Cash
2.35BPENFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.39BPENFY2025 · Dec 31, 2025Other Short-term Investments
22.22BPENFY2025 · Dec 31, 2025Accounts Receivable
544.57MPENFY2025 · Dec 31, 2025Accounts Payable
246.58MPENFY2025 · Dec 31, 2025Short-term Debt
2.23BPENFY2025 · Dec 31, 2025Long-term Debt
8.76BPENFY2025 · Dec 31, 2025Common Stock (Book)
1.04BPENFY2025 · Dec 31, 2025Retained Earnings
2.18BPENFY2025 · Dec 31, 2025Total Shareholders' Equity
12.42BPEN3.61B · vs all stocks (USD)
Treasury Stock
469.55MPENFY2025 · Dec 31, 202552-Week Low
38.29USDUpdated Sep 27, 202652-Week High
61.38USDUpdated Sep 27, 202652-Week Change
40.10%vs all stocks
Beta
0.4250xvs all stocks
50-Day MA
56.35USDUpdated Sep 27, 2026200-Day MA
50.55USDUpdated Sep 27, 2026Avg 10-Day Volume
219.43KSharesUpdated Sep 27, 2026Avg 30-Day Volume
217.26KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
5.38USDUpdated 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: 1.41
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $6.21B, above the global median of $1.18BNotable
Market cap (USD): 6,209,870,906Global Median: 1,175,875,439.549
Revenue is $1.73B, above the global median of $559.07MNotable
Revenue (USD): 1,731,603,965Global Median: 559,074,802.959
Companies that share the same coordination system — how they create, deliver, or capture value.
Yapi ve Kredi Bankasi A.S.
Tier 1RiskSpread-Based LeverageFlowInterface
Kyoto Financial Group Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
F.N.B. Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Qilu Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
SBI Cards and Payment Services Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Bank of Suzhou Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
United Bankshares, Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Bank of Maharashtra
Tier 1RiskSpread-Based LeverageRuleFlow
Hancock Whitney Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Bank of India
Tier 1RiskSpread-Based LeverageRuleFlow