CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $58.24B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.75: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.46%Above 5Y avg (2.15%)
Annual Rate
TRY 6.83Paid annual
Payout Ratio
99.9%High
Payback Period
28.2 yr
Last Ex-Dividend
Mar 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
500.66BTRY10.07B · vs all stocks (USD)
Trailing P/E
29.09xvs Conglomerates peers
Revenue (TTM)
2.90TTRY58.24B · vs all stocks (USD)
Profit Margin
1.94%vs Conglomerates peers
Beta
0.2700xvs all stocks
52-Week Change
17.35%vs all stocks
Market Capitalization
500.66BTRY10.07B · vs all stocks (USD)
Enterprise Value
2.05TTRY41.18B · vs all stocks (USD)
Trailing P/E
29.09xvs Conglomerates peers
Forward P/E
6.61xvs Conglomerates peers
PEG Ratio
0.1872xvs Conglomerates peers
Price to Sales (TTM)
0.1729xvs Conglomerates peers
Price to Book (MRQ)
0.6316xvs Conglomerates peers
Enterprise to Revenue
0.7070xvs Conglomerates peers
Enterprise to EBITDA
10.21xvs Conglomerates peers
Gross Margin
18.46%vs Conglomerates peers
Profit Margin
1.94%vs Conglomerates peers
Operating Margin
6.44%vs Conglomerates peers
Return on Assets (TTM)
1.60%vs Conglomerates peers
Return on Equity (TTM)
6.12%vs Conglomerates peers
Revenue (TTM)
2.90TTRY58.24B · vs all stocks (USD)
Revenue per Share (TTM)
1.14KTRYUpdated Oct 25, 2026Quarterly Revenue Growth
12.80%vs Conglomerates peers
Gross Profit (TTM)
509.36BTRY10.24B · vs all stocks (USD)
EBITDA (TTM)
291.24BTRY5.86B · vs all stocks (USD)
Net Income (TTM)
56.28BTRY1.13B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
166.10%vs Conglomerates peers
Operating Cash Flow (TTM)
-44.26BTRY-890.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.90BTRY762.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.83TRYUpdated Oct 25, 2026Trailing Annual Dividend Yield
3.46%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
99.89%vs Conglomerates peers
Minority Interest (Equity)
415.22BTRYFY2025 · Dec 31, 2025Revenue
2.76TTRYFY2025 · Dec 31, 2025Cost of Goods Sold
2.29TTRYFY2025 · Dec 31, 2025Gross Profit
469.35BTRYFY2025 · Dec 31, 2025Operating Income
104.09BTRY2.09B · vs all stocks (USD)
Pre-tax Income
87.71BTRYFY2025 · Dec 31, 2025Income Tax Expense
53.09BTRYFY2025 · Dec 31, 2025Net Income
34.63BTRYFY2025 · Dec 31, 2025EBIT
160.64BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
238.95BTRYFY2025 · Dec 31, 2025Research & Development
9.38BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
161.61BTRYFY2025 · Dec 31, 2025Other Operating Expenses
40.35BTRYFY2025 · Dec 31, 2025Non-operating Interest Income
57.02BTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
72.93BTRYFY2025 · Dec 31, 2025EPS (Basic)
8.68TRYFY2025 · Dec 31, 2025EPS (Diluted)
8.68TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.63BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.63BTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
-178.34BTRYFY2025 · Dec 31, 2025Free Cash Flow
-250.16BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
580.76BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.63BTRYFY2025 · Dec 31, 2025Other Non-cash Items
-172.00MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-242.22BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.43BTRYFY2025 · Dec 31, 2025Capital Expenditures
-71.82BTRYFY2025 · Dec 31, 2025Net Acquisitions
-8.98BTRYFY2025 · Dec 31, 2025Purchase of Investments
-4.30BTRYFY2025 · Dec 31, 2025Other Investing Activity
-105.99BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-191.08BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
856.57BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-499.71BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-41.84BTRYFY2025 · Dec 31, 2025Other Financing Charges
29.39BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
344.40BTRYFY2025 · Dec 31, 2025Shares Outstanding
2.54BSharesUpdated Oct 25, 2026Float Shares
188.05MSharesUpdated Oct 25, 2026% Held by Insiders
57.19%vs all stocks
% Held by Institutions
9.02%vs all stocks
Total Cash (MRQ)
541.50BTRY10.89B · vs all stocks (USD)
Total Cash per Share (MRQ)
213.61TRYUpdated Oct 25, 2026Total Debt (MRQ)
1.59TTRY31.96B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Conglomerates peers
Current Ratio (MRQ)
0.9050xvs Conglomerates peers
Book Value per Share (MRQ)
312.68TRYUpdated Oct 25, 2026Total Assets
5.32TTRY106.95B · vs all stocks (USD)
Total Current Assets
3.02TTRYFY2025 · Dec 31, 2025Total Liabilities
4.23TTRYFY2025 · Dec 31, 2025Total Non-current Assets
2.30TTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
765.42BTRYFY2025 · Dec 31, 2025Total Current Liabilities
3.46TTRYFY2025 · Dec 31, 2025Cash
123.75BTRYFY2025 · Dec 31, 2025Cash Equivalents
235.08BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
358.83BTRYFY2025 · Dec 31, 2025Other Short-term Investments
324.03BTRYFY2025 · Dec 31, 2025Accounts Receivable
240.07BTRYFY2025 · Dec 31, 2025Inventory
195.09BTRYFY2025 · Dec 31, 2025Accounts Payable
295.44BTRYFY2025 · Dec 31, 2025Short-term Debt
902.36BTRYFY2025 · Dec 31, 2025Other Current Liabilities
131.58BTRYFY2025 · Dec 31, 2025Long-term Debt
601.54BTRYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.37BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.54BTRYFY2025 · Dec 31, 2025Retained Earnings
617.07BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09TTRY21.97B · vs all stocks (USD)
Treasury Stock
118.00MTRYFY2025 · Dec 31, 202552-Week Low
159.00TRYUpdated Oct 25, 202652-Week High
232.50TRYUpdated Oct 25, 202652-Week Change
17.35%vs all stocks
Beta
0.2700xvs all stocks
50-Day MA
213.91TRYUpdated Oct 25, 2026200-Day MA
202.06TRYUpdated Oct 25, 2026Avg 10-Day Volume
20.14MSharesUpdated Oct 25, 2026Avg 30-Day Volume
24.29MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
6.79TRYUpdated Oct 25, 20261 interpretation 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 patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,131,959,609.106Operating Cash Flow (USD, TTM): -890,201,374.851
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $58.24B, higher than 95% of all stocks globallySignificant
Revenue (USD): 58,243,044,332.798Global P95: 15,439,399,680
Market cap is $10.07B, above the global median of $1.14BNotable
Market cap (USD): 10,069,854,952.795Global Median: 1,138,450,684.034
Levered free cash flow is $762.33M, above the global median of $18.69MNotable
Levered free cash flow (USD): 762,332,979.282Global Median: 18,689,872.41
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