CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $117.3B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.34: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.71%Above 5Y avg (2.63%)
Annual Rate
USD 13.80Paid quarterly
Payout Ratio
65.4%Moderate
Consecutive Growth
24 yrStrong track record
Paying Dividends
26 yr
Payback Period
41.3 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
117.30BUSDvs all stocks (USD)
Trailing P/E
24.88xvs Aerospace & Defense peers
Revenue (TTM)
75.11BUSDvs all stocks (USD)
Profit Margin
6.38%vs Aerospace & Defense peers
Beta
0.1130xvs all stocks
52-Week Change
10.48%vs all stocks
Forward Annual Dividend Yield
2.71%vs all stocks
Market Capitalization
117.30BUSDvs all stocks (USD)
Enterprise Value
137.20BUSDvs all stocks (USD)
Trailing P/E
24.88xvs Aerospace & Defense peers
Forward P/E
16.01xvs Aerospace & Defense peers
PEG Ratio
-2.19xvs Aerospace & Defense peers
Price to Sales (TTM)
1.58xvs Aerospace & Defense peers
Price to Book (MRQ)
15.77xvs Aerospace & Defense peers
Enterprise to Revenue
1.83xvs Aerospace & Defense peers
Enterprise to EBITDA
17.16xvs Aerospace & Defense peers
Gross Margin
11.53%vs Aerospace & Defense peers
Profit Margin
6.38%vs Aerospace & Defense peers
Operating Margin
11.00%vs Aerospace & Defense peers
Return on Assets (TTM)
7.23%vs Aerospace & Defense peers
Return on Equity (TTM)
67.64%vs Aerospace & Defense peers
Revenue (TTM)
75.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
324.33USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.30%vs Aerospace & Defense peers
Gross Profit (TTM)
7.44BUSDvs all stocks (USD)
EBITDA (TTM)
8.47BUSDvs all stocks (USD)
Net Income (TTM)
4.79BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.10%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
7.37BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.99BUSDvs all stocks (USD)
Forward Annual Dividend Rate
13.80USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.71%vs all stocks
Trailing Annual Dividend Rate
13.65USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.68%vs all stocks
5-Year Average Dividend Yield
2.63%vs all stocks
Payout Ratio
65.38%vs Aerospace & Defense peers
Revenue
75.05BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
67.43BUSDFY2025 · Dec 31, 2025Gross Profit
7.62BUSDFY2025 · Dec 31, 2025Operating Income
7.73BUSDvs all stocks (USD)
Pre-tax Income
5.92BUSDFY2025 · Dec 31, 2025Income Tax Expense
905.00MUSDFY2025 · Dec 31, 2025Net Income
5.02BUSDFY2025 · Dec 31, 2025EBIT
7.04BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.73BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-112.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.12BUSDFY2025 · Dec 31, 2025EPS (Basic)
21.56USDFY2025 · Dec 31, 2025EPS (Diluted)
21.49USDFY2025 · Dec 31, 2025Basic Shares Outstanding
232.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
232.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.02BUSDFY2025 · Dec 31, 2025Operating Cash Flow
8.27BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.12BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.02BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.69BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
372.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
304.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
446.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.83BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.34BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
933.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-328.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-328.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.99BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-642.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.00BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.13BUSDFY2025 · Dec 31, 2025Other Financing Charges
-154.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.94BUSDFY2025 · Dec 31, 2025Shares Outstanding
230.46MSharesUpdated Jul 19, 2026Float Shares
197.60MSharesUpdated Jul 19, 2026Shares Short
3.51MSharesUpdated Jul 19, 2026Short Ratio
2.57daysvs all stocks
Short % of Shares Outstanding
1.81%vs all stocks
% Held by Insiders
0.10%vs all stocks
% Held by Institutions
75.86%vs all stocks
Total Cash (MRQ)
1.89BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.21USDUpdated Jul 19, 2026Total Debt (MRQ)
20.70BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.76xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.14xvs Aerospace & Defense peers
Book Value per Share (MRQ)
32.56USDUpdated Jul 19, 2026Total Assets
59.84BUSDvs all stocks (USD)
Total Current Assets
25.36BUSDFY2025 · Dec 31, 2025Total Liabilities
53.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
34.48BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
29.78BUSDFY2025 · Dec 31, 2025Total Current Liabilities
23.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.12BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.90BUSDFY2025 · Dec 31, 2025Inventory
3.52BUSDFY2025 · Dec 31, 2025Accounts Payable
3.63BUSDFY2025 · Dec 31, 2025Short-term Debt
1.17BUSDFY2025 · Dec 31, 2025Deferred Revenue
11.44BUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.91BUSDFY2025 · Dec 31, 2025Long-term Debt
20.53BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.34BUSDFY2025 · Dec 31, 2025Common Stock (Book)
229.00MUSDFY2025 · Dec 31, 2025Retained Earnings
14.03BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.72BUSDvs all stocks (USD)
52-Week Low
410.11USDUpdated Jul 19, 202652-Week High
692.00USDUpdated Jul 19, 202652-Week Change
10.48%vs all stocks
Beta
0.1130xvs all stocks
50-Day MA
520.85USDUpdated Jul 19, 2026200-Day MA
542.45USDUpdated Jul 19, 2026Avg 10-Day Volume
861.16KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.20MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
20.64USDUpdated Jul 19, 2026Other Income / Expense
-691.00MUSDFY2025 · 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.68Debt-to-Equity: 2.76
Financial Health
Altman Z-Score 3.34: safe zoneNotable
Altman Z-Score: 3.34
High earnings qualityNotable
Earnings Quality Score: 0.69
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 $117.3B, higher than 95% of all stocks globallySignificant
Market cap (USD): 117,303,844,536Global P95: 25,614,208,870.135
Revenue is $75.11B, higher than 95% of all stocks globallySignificant
Revenue (USD): 75,106,000,896Global P95: 14,667,937,174.886
Levered free cash flow is $3.99B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,987,124,992Global P95: 1,123,592,359.78
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