CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $6.6B, 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
3.02%Below 5Y avg (4.93%)
Annual Rate
USD 1.80Paid annual
Payout Ratio
20.0%Sustainable
Paying Dividends
7 yr
Payback Period
30.5 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
6.60BUSDvs all stocks (USD)
Trailing P/E
10.94xRevenue (TTM)
1.71BUSDvs all stocks (USD)
Profit Margin
35.92%Beta
0.5360xvs all stocks
52-Week Change
60.75%vs all stocks
Market Capitalization
6.60BUSDvs all stocks (USD)
Enterprise Value
4.03BUSDvs all stocks (USD)
Trailing P/E
10.94xForward P/E
8.97xPrice to Sales (TTM)
1.12xPrice to Book (MRQ)
1.85xEnterprise to Revenue
2.35xProfit Margin
35.92%Operating Margin
46.89%Return on Assets (TTM)
2.12%Return on Equity (TTM)
17.97%Revenue (TTM)
1.71BUSDvs all stocks (USD)
Revenue per Share (TTM)
52.25USDUpdated Jul 19, 2026Quarterly Revenue Growth
24.80%Gross Profit (TTM)
1.71BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
614.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.90%Operating Cash Flow (TTM)
-490.12MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
1.80USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.02%vs all stocks
5-Year Average Dividend Yield
4.93%vs all stocks
Payout Ratio
19.97%Minority Interest (Equity)
73.25MPENFY2025 · 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, 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
111.07MSharesUpdated Jul 19, 2026Float Shares
29.53MSharesUpdated Jul 19, 2026Shares Short
431.96KSharesUpdated Jul 19, 2026Short Ratio
1.10daysvs all stocks
Short % of Shares Outstanding
1.46%vs all stocks
% Held by Insiders
73.38%vs all stocks
% Held by Institutions
24.44%vs all stocks
Total Cash (MRQ)
2.16BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
66.14USDUpdated Jul 19, 2026Total Debt (MRQ)
4.21BUSDvs all stocks (USD)
Book Value per Share (MRQ)
31.79USDUpdated Jul 19, 2026Total Assets
99.10BPEN29.28B · 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
12.42BPEN3.67B · vs all stocks (USD)
Treasury Stock
469.55MPENFY2025 · Dec 31, 202552-Week Low
35.45USDUpdated Jul 19, 202652-Week High
61.38USDUpdated Jul 19, 202652-Week Change
60.75%vs all stocks
Beta
0.5360xvs all stocks
50-Day MA
52.08USDUpdated Jul 19, 2026200-Day MA
46.57USDUpdated Jul 19, 2026Avg 10-Day Volume
164.38KSharesUpdated Jul 19, 2026Avg 30-Day Volume
323.94KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.37USDUpdated Jul 19, 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: 0.98
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $6.6B, above the global median of $1.15BNotable
Market cap (USD): 6,604,379,114Global Median: 1,146,734,693.424
Revenue is $1.71B, above the global median of $520.53MNotable
Revenue (USD): 1,711,730,131Global Median: 520,528,949.311
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