CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $9.02B, above the global median of $1.15B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
2.71%
Annual Rate
USD 3.60Paid quarterly
Payout Ratio
373.6%High
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
37.2 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.02BUSDvs all stocks (USD)
Trailing P/E
146.29xRevenue (TTM)
6.55BUSDvs all stocks (USD)
Profit Margin
1.57%Beta
1.32xvs all stocks
52-Week Change
30.43%vs all stocks
Forward Annual Dividend Yield
2.71%vs all stocks
Market Capitalization
9.02BUSDvs all stocks (USD)
Enterprise Value
9.80BUSDvs all stocks (USD)
Trailing P/E
146.29xForward P/E
4.32xPEG Ratio
0.5005xPrice to Sales (TTM)
1.38xPrice to Book (MRQ)
0.9626xEnterprise to Revenue
1.50xProfit Margin
1.57%Operating Margin
-810.12%Return on Assets (TTM)
0.06%Return on Equity (TTM)
1.38%Revenue (TTM)
6.55BUSDvs all stocks (USD)
Revenue per Share (TTM)
94.05USDUpdated Sep 27, 2026Quarterly Revenue Growth
-94.50%Gross Profit (TTM)
3.20BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
59.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
265.90%Operating Cash Flow (TTM)
5.89BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.23BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.60USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.71%vs all stocks
Trailing Annual Dividend Rate
3.50USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.63%vs all stocks
Payout Ratio
373.63%Minority Interest (Equity)
389.00MUSDFY2025 · Dec 31, 2025Revenue
6.51BUSDFY2025 · Dec 31, 2025Pre-tax Income
-114.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-186.00MUSDFY2025 · Dec 31, 2025Net Income
72.00MUSDFY2025 · Dec 31, 2025EBIT
-14.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.07BUSDFY2025 · Dec 31, 2025Other Operating Expenses
330.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
100.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
70.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-45.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.52BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.70BUSDFY2025 · Dec 31, 2025Interest Paid
233.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-173.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
132.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.43BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
55.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-15.67BUSDFY2025 · Dec 31, 2025Sale of Investments
8.46BUSDFY2025 · Dec 31, 2025Other Investing Activity
-238.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.45BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
736.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.23BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-669.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-267.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
5.88BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.45BUSDFY2025 · Dec 31, 2025Shares Outstanding
68.19MSharesUpdated Sep 27, 2026Float Shares
61.99MSharesUpdated Sep 27, 2026Shares Short
4.33MSharesUpdated Sep 27, 2026Short Ratio
7.56daysvs all stocks
Short % of Shares Outstanding
6.45%vs all stocks
% Held by Insiders
1.69%vs all stocks
% Held by Institutions
97.47%vs all stocks
Total Cash (MRQ)
5.99BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
88.38USDUpdated Sep 27, 2026Total Debt (MRQ)
5.72BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5461xCurrent Ratio (MRQ)
1.81xBook Value per Share (MRQ)
138.28USDUpdated Sep 27, 2026Total Assets
352.59BUSDvs all stocks (USD)
Total Liabilities
342.24BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.70BUSDFY2025 · Dec 31, 2025Other Short-term Investments
47.32BUSDFY2025 · Dec 31, 2025Accounts Receivable
19.64BUSDFY2025 · Dec 31, 2025Long-term Debt
4.61BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
7.47BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.34BUSDvs all stocks (USD)
Treasury Stock
1.65BUSDFY2025 · Dec 31, 202552-Week Low
89.67USDUpdated Sep 27, 202652-Week High
140.90USDUpdated Sep 27, 202652-Week Change
30.43%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
130.78USDUpdated Sep 27, 2026200-Day MA
115.07USDUpdated Sep 27, 2026Avg 10-Day Volume
1.17MSharesUpdated Sep 27, 2026Avg 30-Day Volume
758.63KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.9100USDUpdated Sep 27, 2026Other Income / Expense
61.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.74Dividend per Share: 3.50Earnings per Share: 0.91
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.94
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $9.02B, above the global median of $1.15BNotable
Market cap (USD): 9,016,050,401Global Median: 1,147,475,461.207
Revenue is $6.55B, above the global median of $560.16MNotable
Revenue (USD): 6,549,000,192Global Median: 560,158,223.094
Levered free cash flow is $1.23B, above the global median of $18.74MNotable
Levered free cash flow (USD): 1,227,750,016Global Median: 18,742,325.209
Companies that share the same coordination system — how they create, deliver, or capture value.
Old Republic International Corp.
Tier 1RiskFloat-Funded Risk AbsorptionRule
DB Insurance Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRule
ICICI Lombard General Insurance Company Limited
Tier 1RiskFloat-Funded Risk AbsorptionRule
Lincoln National Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRule
China Taiping Insurance Holdings Company Limited
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceRule
Clal Insurance Enterprises Holdings Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Hiscox Ltd
Tier 1RiskFloat-Funded Risk AbsorptionRule
Hanover Insurance Group, Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Kinsale Capital Group Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Menora Mivtachim Holdings Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceRule