CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $23.7B, higher than 95% of all stocks globally
- PositionGross margin is 7.6%, lower than 95% of its Auto Parts peers (median 20.4%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.49%Above 5Y avg (2.27%)
Annual Rate
USD 3.08Paid quarterly
Payout Ratio
28.7%Sustainable
Paying Dividends
16 yr
Payback Period
39.2 yr
Last Ex-Dividend
Sep 2, 2026
Next Payment
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.23BUSDvs all stocks (USD)
Trailing P/E
11.52xvs Auto Parts peers
Revenue (TTM)
23.70BUSDvs all stocks (USD)
Profit Margin
2.35%vs Auto Parts peers
Beta
1.28xvs all stocks
52-Week Change
12.72%vs all stocks
Forward Annual Dividend Yield
2.49%vs all stocks
Market Capitalization
8.23BUSDvs all stocks (USD)
Enterprise Value
8.79BUSDvs all stocks (USD)
Trailing P/E
11.52xvs Auto Parts peers
Forward P/E
7.26xvs Auto Parts peers
PEG Ratio
0.4809xvs Auto Parts peers
Price to Sales (TTM)
0.3475xvs Auto Parts peers
Price to Book (MRQ)
1.18xvs Auto Parts peers
Enterprise to Revenue
0.3710xvs Auto Parts peers
Enterprise to EBITDA
5.17xvs Auto Parts peers
Gross Margin
7.57%vs Auto Parts peers
Profit Margin
2.35%vs Auto Parts peers
Operating Margin
4.15%vs Auto Parts peers
Return on Assets (TTM)
4.40%vs Auto Parts peers
Return on Equity (TTM)
12.09%vs Auto Parts peers
Revenue (TTM)
23.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
459.42USDUpdated Aug 27, 2026Quarterly Revenue Growth
3.00%vs Auto Parts peers
Gross Profit (TTM)
1.82BUSDvs all stocks (USD)
EBITDA (TTM)
1.45BUSDvs all stocks (USD)
Net Income (TTM)
556.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.70%vs Auto Parts peers
Operating Cash Flow (TTM)
1.48BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
858.99MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.08USDUpdated Aug 27, 2026Forward Annual Dividend Yield
2.49%vs all stocks
Trailing Annual Dividend Rate
3.08USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
2.49%vs all stocks
5-Year Average Dividend Yield
2.27%vs all stocks
Payout Ratio
28.68%vs Auto Parts peers
Minority Interest (Equity)
165.90MUSDFY2025 · Dec 31, 2025Revenue
23.26BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
21.75BUSDFY2025 · Dec 31, 2025Gross Profit
1.50BUSDFY2025 · Dec 31, 2025Operating Income
777.30MUSDvs all stocks (USD)
Pre-tax Income
625.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
150.00MUSDFY2025 · Dec 31, 2025Net Income
527.10MUSDFY2025 · Dec 31, 2025EBIT
725.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.33BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
707.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
100.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.42USDFY2025 · Dec 31, 2025EPS (Diluted)
8.15USDFY2025 · Dec 31, 2025Basic Shares Outstanding
51.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
527.10MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-90.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.12BUSDFY2025 · Dec 31, 2025Free Cash Flow
562.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BUSDFY2025 · Dec 31, 2025Income Tax Paid
276.80MUSDFY2025 · Dec 31, 2025Interest Paid
114.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
527.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
604.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-117.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
66.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
38.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-89.30MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-28.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
123.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-561.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
44.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-516.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-325.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-164.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-78.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-618.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.53MSharesUpdated Aug 27, 2026Float Shares
48.99MSharesUpdated Aug 27, 2026Shares Short
2.12MSharesUpdated Aug 27, 2026Short Ratio
3.02daysvs all stocks
Short % of Shares Outstanding
6.09%vs all stocks
% Held by Insiders
0.49%vs all stocks
% Held by Institutions
110.77%vs all stocks
Total Cash (MRQ)
1.01BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.41USDUpdated Aug 27, 2026Total Debt (MRQ)
3.52BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6603xvs Auto Parts peers
Current Ratio (MRQ)
1.31xvs Auto Parts peers
Book Value per Share (MRQ)
104.59USDUpdated Aug 27, 2026Total Assets
14.84BUSDvs all stocks (USD)
Total Current Assets
7.66BUSDFY2025 · Dec 31, 2025Total Liabilities
9.64BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.18BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.98BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.67BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.90BUSDFY2025 · Dec 31, 2025Inventory
1.69BUSDFY2025 · Dec 31, 2025Accounts Payable
3.42BUSDFY2025 · Dec 31, 2025Short-term Debt
201.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.71BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.26BUSDFY2025 · Dec 31, 2025Common Stock (Book)
600.00KUSDFY2025 · Dec 31, 2025Retained Earnings
6.19BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.20BUSDvs all stocks (USD)
Treasury Stock
1.72BUSDFY2025 · Dec 31, 202552-Week Low
96.04USDUpdated Aug 27, 202652-Week High
150.33USDUpdated Aug 27, 202652-Week Change
12.72%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
133.17USDUpdated Aug 27, 2026200-Day MA
126.37USDUpdated Aug 27, 2026Avg 10-Day Volume
467.73KSharesUpdated Aug 27, 2026Avg 30-Day Volume
653.48KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
10.74USDUpdated Aug 27, 2026Other Income / Expense
-51.40MUSDFY2025 · 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 7.6%, lower than 95% of its Auto Parts peers (median 20.4%)Significant
Gross margin: 0.08Industry median: 0.20Industry P5: 0.09Peers compared: 133
Financial Health
Altman Z-Score 2.98: safe zoneNotable
Altman Z-Score: 2.98
High earnings qualityNotable
Earnings Quality Score: 1.81
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $23.7B, higher than 95% of all stocks globallySignificant
Revenue (USD): 23,700,600,832Global P95: 15,102,391,082.578
Market cap is $8.23B, above the global median of $1.18BNotable
Market cap (USD): 8,226,643,587Global Median: 1,179,398,897.704
Levered free cash flow is $858.99M, above the global median of $19.23MNotable
Levered free cash flow (USD): 858,987,520Global Median: 19,234,564.734
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Supply Chain
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