CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $350.91B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.18: safe zone
- Interpretations4 currently firing — 1 · 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.60%Below 5Y avg (2.88%)
Annual Rate
USD 2.12Paid quarterly
Payout Ratio
64.8%Moderate
Consecutive Growth
24 yrStrong track record
Paying Dividends
26 yr
Payback Period
43.8 yr
Next Ex-Dividend
Sep 15, 2026
Last Payment
Jul 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
→common dividends to free cash flow
dividend consistency
dividends exceed fcf
1 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 patternsHow does this company return capital?
Diagnostic
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
The dividend has been paid regularly, and lately from more cash than the business frees.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
350.91BUSDvs all stocks (USD)
Trailing P/E
25.65xRevenue (TTM)
49.28BUSDvs all stocks (USD)
Profit Margin
27.80%Beta
0.3490xvs all stocks
52-Week Change
16.40%vs all stocks
Forward Annual Dividend Yield
2.60%vs all stocks
Market Capitalization
350.91BUSDvs all stocks (USD)
Enterprise Value
383.84BUSDvs all stocks (USD)
Trailing P/E
25.65xForward P/E
23.42xPEG Ratio
1.41xPrice to Sales (TTM)
7.12xPrice to Book (MRQ)
10.44xEnterprise to Revenue
7.79xEnterprise to EBITDA
22.96xGross Margin
62.96%Profit Margin
27.80%Operating Margin
35.05%Return on Assets (TTM)
9.51%Return on Equity (TTM)
43.37%Revenue (TTM)
49.28BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.45USDUpdated Jul 19, 2026Quarterly Revenue Growth
12.10%Gross Profit (TTM)
30.43BUSDvs all stocks (USD)
EBITDA (TTM)
19.47BUSDvs all stocks (USD)
Net Income (TTM)
13.70BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.80%Operating Cash Flow (TTM)
14.63BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.12BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.12USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.60%vs all stocks
Trailing Annual Dividend Rate
2.08USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.55%vs all stocks
5-Year Average Dividend Yield
2.88%vs all stocks
Payout Ratio
64.78%Minority Interest (Equity)
2.11BUSDFY2025 · Dec 31, 2025Revenue
47.94BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
18.40BUSDFY2025 · Dec 31, 2025Gross Profit
29.54BUSDFY2025 · Dec 31, 2025Operating Income
14.91BUSDvs all stocks (USD)
Pre-tax Income
16.00BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.86BUSDFY2025 · Dec 31, 2025Net Income
13.14BUSDFY2025 · Dec 31, 2025EBIT
17.65BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.68BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
14.52BUSDFY2025 · Dec 31, 2025Other Operating Expenses
97.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
786.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.65BUSDFY2025 · Dec 31, 2025EPS (Basic)
3.05USDFY2025 · Dec 31, 2025EPS (Diluted)
3.04USDFY2025 · Dec 31, 2025Basic Shares Outstanding
4.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.14BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
9.20BUSDFY2025 · Dec 31, 2025Free Cash Flow
7.10BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.01BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.14BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.05BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
517.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
279.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
480.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
334.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.61BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.10BUSDFY2025 · Dec 31, 2025Net Acquisitions
3.11BUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.16BUSDFY2025 · Dec 31, 2025Sale of Investments
4.67BUSDFY2025 · Dec 31, 2025Other Investing Activity
421.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.98BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.97BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-746.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.78BUSDFY2025 · Dec 31, 2025Other Financing Charges
1.06BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.14BUSDFY2025 · Dec 31, 2025Shares Outstanding
4.30BSharesUpdated Jul 19, 2026Float Shares
3.87BSharesUpdated Jul 19, 2026Shares Short
49.57MSharesUpdated Jul 19, 2026Short Ratio
2.44daysvs all stocks
Short % of Shares Outstanding
1.16%vs all stocks
% Held by Insiders
9.90%vs all stocks
% Held by Institutions
68.28%vs all stocks
Total Cash (MRQ)
13.82BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.21USDUpdated Jul 19, 2026Total Debt (MRQ)
44.65BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xCurrent Ratio (MRQ)
1.36xBook Value per Share (MRQ)
7.82USDUpdated Jul 19, 2026Total Assets
104.82BUSDvs all stocks (USD)
Total Current Assets
31.04BUSDFY2025 · Dec 31, 2025Total Liabilities
70.54BUSDFY2025 · Dec 31, 2025Total Non-current Assets
73.77BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
49.26BUSDFY2025 · Dec 31, 2025Total Current Liabilities
21.28BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.27BUSDFY2025 · Dec 31, 2025Other Short-term Investments
5.54BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.04BUSDFY2025 · Dec 31, 2025Inventory
4.42BUSDFY2025 · Dec 31, 2025Accounts Payable
5.65BUSDFY2025 · Dec 31, 2025Short-term Debt
3.37BUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.57BUSDFY2025 · Dec 31, 2025Long-term Debt
42.12BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.74BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.76BUSDFY2025 · Dec 31, 2025Retained Earnings
80.38BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
34.27BUSDvs all stocks (USD)
Treasury Stock
56.42BUSDFY2025 · Dec 31, 202552-Week Low
65.35USDUpdated Jul 19, 202652-Week High
85.68USDUpdated Jul 19, 202652-Week Change
16.40%vs all stocks
Beta
0.3490xvs all stocks
50-Day MA
81.06USDUpdated Jul 19, 2026200-Day MA
75.17USDUpdated Jul 19, 2026Avg 10-Day Volume
17.25MSharesUpdated Jul 19, 2026Avg 30-Day Volume
19.97MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.18USDUpdated Jul 19, 2026Other Income / Expense
1.96BUSDFY2025 · Dec 31, 20253 interpretations 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 5.18: safe zoneNotable
Altman Z-Score: 5.18
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $350.91B, higher than 95% of all stocks globallySignificant
Market cap (USD): 350,910,466,012Global P95: 25,614,208,870.135
Revenue is $49.28B, higher than 95% of all stocks globallySignificant
Revenue (USD): 49,284,001,792Global P95: 14,667,937,174.886
Levered free cash flow is $3.12B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,124,250,112Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
Procter & Gamble Co
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Philip Morris International Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
LVMH Moët Hennessy Louis Vuitton SE
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Nestlé S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Kweichow Moutai Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
L'Oréal S.A.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Hermès International Société en commandite par actions
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
PepsiCo, Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Anheuser-Busch InBev SA/NV
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Compagnie Financière Richemont SA
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
The Descartes Systems Group Inc.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income Growth
Frontdoor, Inc.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income Growth
Hamilton Lane Inc.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income Growth