CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $48.78B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.27: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.91%Below 5Y avg (1.95%)
Annual Rate
USD 5.00Paid quarterly
Payout Ratio
49.5%Sustainable
Consecutive Growth
24 yrStrong track record
Paying Dividends
26 yr
Payback Period
50.5 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
48.78BUSDvs all stocks (USD)
Trailing P/E
26.53xvs Aerospace & Defense peers
Revenue (TTM)
12.86BUSDvs all stocks (USD)
Profit Margin
10.37%vs Aerospace & Defense peers
Beta
0.7460xvs all stocks
52-Week Change
-5.44%vs all stocks
Forward Annual Dividend Yield
1.91%vs all stocks
Market Capitalization
48.78BUSDvs all stocks (USD)
Enterprise Value
65.03BUSDvs all stocks (USD)
Trailing P/E
26.53xvs Aerospace & Defense peers
Forward P/E
19.53xvs Aerospace & Defense peers
PEG Ratio
0.9287xvs Aerospace & Defense peers
Price to Sales (TTM)
3.81xvs Aerospace & Defense peers
Price to Book (MRQ)
2.56xvs Aerospace & Defense peers
Enterprise to Revenue
5.06xvs Aerospace & Defense peers
Enterprise to EBITDA
30.30xvs Aerospace & Defense peers
Gross Margin
25.54%vs Aerospace & Defense peers
Profit Margin
10.37%vs Aerospace & Defense peers
Operating Margin
9.73%vs Aerospace & Defense peers
Return on Assets (TTM)
3.90%vs Aerospace & Defense peers
Return on Equity (TTM)
8.18%vs Aerospace & Defense peers
Revenue (TTM)
12.86BUSDvs all stocks (USD)
Revenue per Share (TTM)
75.76USDUpdated Aug 27, 2026Quarterly Revenue Growth
190.00%vs Aerospace & Defense peers
Gross Profit (TTM)
3.91BUSDvs all stocks (USD)
EBITDA (TTM)
3.99BUSDvs all stocks (USD)
Net Income (TTM)
1.33BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
1.66BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.61BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.00USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.91%vs all stocks
Trailing Annual Dividend Rate
4.90USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
5-Year Average Dividend Yield
1.95%vs all stocks
Payout Ratio
49.49%vs Aerospace & Defense peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
21.86BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
16.24BUSDFY2025 · Dec 31, 2025Gross Profit
5.63BUSDFY2025 · Dec 31, 2025Operating Income
2.15BUSDvs all stocks (USD)
Pre-tax Income
1.93BUSDFY2025 · Dec 31, 2025Income Tax Expense
326.00MUSDFY2025 · Dec 31, 2025Net Income
1.61BUSDFY2025 · Dec 31, 2025EBIT
2.53BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.79BUSDFY2025 · Dec 31, 2025Research & Development
536.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.23BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
597.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.57USDFY2025 · Dec 31, 2025EPS (Diluted)
8.53USDFY2025 · Dec 31, 2025Basic Shares Outstanding
187.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
187.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.61BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
3.35BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.61BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.22BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
206.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
366.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-73.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-780.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
475.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
327.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
820.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
11.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
831.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-515.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.15BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-903.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
108.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.60BUSDFY2025 · Dec 31, 2025Shares Outstanding
186.16MSharesUpdated Aug 27, 2026Shares Short
3.50MSharesUpdated Aug 27, 2026Short Ratio
2.28daysvs all stocks
Short % of Shares Outstanding
2.15%vs all stocks
% Held by Insiders
0.45%vs all stocks
% Held by Institutions
89.28%vs all stocks
Total Cash (MRQ)
1.00BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.53USDUpdated Aug 27, 2026Total Debt (MRQ)
7.93BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3457xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.18xvs Aerospace & Defense peers
Book Value per Share (MRQ)
102.78USDUpdated Aug 27, 2026Total Assets
41.20BUSDvs all stocks (USD)
Total Current Assets
8.59BUSDFY2025 · Dec 31, 2025Total Liabilities
21.56BUSDFY2025 · Dec 31, 2025Total Non-current Assets
32.60BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.33BUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.37BUSDFY2025 · Dec 31, 2025Inventory
1.22BUSDFY2025 · Dec 31, 2025Accounts Payable
2.46BUSDFY2025 · Dec 31, 2025Short-term Debt
673.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.26BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.35BUSDFY2025 · Dec 31, 2025Long-term Debt
10.44BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.78BUSDFY2025 · Dec 31, 2025Common Stock (Book)
187.00MUSDFY2025 · Dec 31, 2025Retained Earnings
4.21BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.64BUSDvs all stocks (USD)
52-Week Low
258.54USDUpdated Aug 27, 202652-Week High
379.23USDUpdated Aug 27, 202652-Week Change
-5.44%vs all stocks
Beta
0.7460xvs all stocks
50-Day MA
288.28USDUpdated Aug 27, 2026200-Day MA
315.30USDUpdated Aug 27, 2026Avg 10-Day Volume
1.49MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.58MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
9.91USDUpdated Aug 27, 2026Other Income / Expense
379.00MUSDFY2025 · 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 patternsIs 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 2.27: grey zoneSignificant
Altman Z-Score: 2.27
High earnings qualityNotable
Earnings Quality Score: 1.60
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $48.78B, higher than 95% of all stocks globallySignificant
Market cap (USD): 48,784,506,961Global P95: 26,266,743,019.727
Levered free cash flow is $1.61B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,606,000,000Global P95: 1,235,239,084.501
Revenue is $12.86B, above the global median of $534.05MNotable
Revenue (USD): 12,856,000,512Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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