CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $100.96B, higher than 95% of all stocks globally
- PositionGross margin is 18.9%, lower than 95% of its Asset Management peers (median 60.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Below 5Y avg (0.83%)
Annual Rate
USD 0.78Paid quarterly
Payout Ratio
24.0%Sustainable
Consecutive Growth
5 yr
Paying Dividends
17 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
100.96BUSDvs all stocks (USD)
Trailing P/E
34.26xvs Asset Management peers
Revenue (TTM)
25.83BUSDvs all stocks (USD)
Profit Margin
12.20%vs Asset Management peers
Beta
1.79xvs all stocks
52-Week Change
-21.98%vs all stocks
Forward Annual Dividend Yield
0.71%vs all stocks
Market Capitalization
100.96BUSDvs all stocks (USD)
Enterprise Value
157.12BUSDvs all stocks (USD)
Trailing P/E
34.26xvs Asset Management peers
Forward P/E
14.56xvs Asset Management peers
PEG Ratio
0.8647xvs Asset Management peers
Price to Sales (TTM)
3.85xvs Asset Management peers
Price to Book (MRQ)
3.42xvs Asset Management peers
Enterprise to Revenue
6.08xvs Asset Management peers
Enterprise to EBITDA
37.36xvs Asset Management peers
Gross Margin
18.89%Profit Margin
12.20%vs Asset Management peers
Operating Margin
20.65%vs Asset Management peers
Return on Assets (TTM)
1.39%vs Asset Management peers
Return on Equity (TTM)
7.28%vs Asset Management peers
Revenue (TTM)
25.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.95USDUpdated Aug 27, 2026Quarterly Revenue Growth
7.80%vs Asset Management peers
Gross Profit (TTM)
14.15BUSDvs all stocks (USD)
EBITDA (TTM)
5.02BUSDvs all stocks (USD)
Net Income (TTM)
2.99BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.30%vs Asset Management peers
Operating Cash Flow (TTM)
2.49BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.24BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7800USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.71%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.70%vs all stocks
5-Year Average Dividend Yield
0.83%vs all stocks
Payout Ratio
23.96%vs Asset Management peers
Minority Interest (Equity)
50.73BUSDFY2025 · Dec 31, 2025Revenue
19.21BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
15.75BUSDFY2025 · Dec 31, 2025Gross Profit
3.46BUSDFY2025 · Dec 31, 2025Operating Income
490.20MUSDvs all stocks (USD)
Pre-tax Income
7.10BUSDFY2025 · Dec 31, 2025Income Tax Expense
953.75MUSDFY2025 · Dec 31, 2025Net Income
6.15BUSDFY2025 · Dec 31, 2025EBIT
10.17BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.21BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.97BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.18BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.07BUSDFY2025 · Dec 31, 2025EPS (Basic)
2.51USDFY2025 · Dec 31, 2025EPS (Diluted)
2.34USDFY2025 · Dec 31, 2025Basic Shares Outstanding
890.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
890.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.15BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.77BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-32.01MUSDFY2025 · Dec 31, 2025Free Cash Flow
-192.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.15BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.21BUSDFY2025 · Dec 31, 2025Interest Paid
2.66BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.15BUSDFY2025 · Dec 31, 2025Stock-based Compensation
722.11MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.71BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
408.54MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
397.75MUSDFY2025 · Dec 31, 2025Capital Expenditures
-160.76MUSDFY2025 · Dec 31, 2025Net Acquisitions
-146.27MUSDFY2025 · Dec 31, 2025Purchase of Investments
-92.79BUSDFY2025 · Dec 31, 2025Sale of Investments
76.81BUSDFY2025 · Dec 31, 2025Other Investing Activity
9.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.28BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
27.07BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-25.12BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.36MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-768.54MUSDFY2025 · Dec 31, 2025Other Financing Charges
13.84BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
17.56BUSDFY2025 · Dec 31, 2025Shares Outstanding
897.78MSharesUpdated Aug 27, 2026Float Shares
690.10MSharesUpdated Aug 27, 2026Shares Short
12.50MSharesUpdated Aug 27, 2026Short Ratio
2.58daysvs all stocks
Short % of Shares Outstanding
1.81%vs all stocks
% Held by Insiders
23.06%vs all stocks
% Held by Institutions
62.48%vs all stocks
Total Cash (MRQ)
47.56BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
52.98USDUpdated Aug 27, 2026Total Debt (MRQ)
56.16BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6981xvs Asset Management peers
Current Ratio (MRQ)
0.8560xvs Asset Management peers
Book Value per Share (MRQ)
31.43USDUpdated Aug 27, 2026Total Assets
410.14BUSDvs all stocks (USD)
Total Current Assets
243.38BUSDFY2025 · Dec 31, 2025Total Liabilities
328.51BUSDFY2025 · Dec 31, 2025Total Non-current Assets
166.76BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
270.26BUSDFY2025 · Dec 31, 2025Total Current Liabilities
58.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.89BUSDFY2025 · Dec 31, 2025Other Short-term Investments
115.82BUSDFY2025 · Dec 31, 2025Accounts Receivable
487.53MUSDFY2025 · Dec 31, 2025Accounts Payable
6.56BUSDFY2025 · Dec 31, 2025Long-term Debt
54.54BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
211.07BUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.91MUSDFY2025 · Dec 31, 2025Retained Earnings
13.88BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
81.63BUSDvs all stocks (USD)
52-Week Low
82.67USDUpdated Aug 27, 202652-Week High
152.10USDUpdated Aug 27, 202652-Week Change
-21.98%vs all stocks
Beta
1.79xvs all stocks
50-Day MA
100.35USDUpdated Aug 27, 2026200-Day MA
106.20USDUpdated Aug 27, 2026Avg 10-Day Volume
4.70MSharesUpdated Aug 27, 2026Avg 30-Day Volume
4.69MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
3.14USDUpdated Aug 27, 2026Other Income / Expense
6.50BUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 18.9%, lower than 95% of its Asset Management peers (median 60.5%)Significant
Gross margin: 0.19Industry median: 0.60Industry P5: 0.21Peers compared: 27.00
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $100.96B, higher than 95% of all stocks globallySignificant
Market cap (USD): 100,957,677,882Global P95: 26,266,743,019.727
Revenue is $25.83B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,833,117,696Global P95: 15,102,391,082.578
Levered free cash flow is $2.24B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,238,390,000Global P95: 1,235,225,173.91
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