CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $63.53B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.37%Below 5Y avg (2.89%)
Annual Rate
USD 2.37Paid quarterly
Payout Ratio
44.0%Sustainable
Consecutive Growth
7 yr
Paying Dividends
30 yr
Payback Period
43.1 yr
Last Ex-Dividend
Nov 3, 2026
Next Payment
Dec 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
63.53BUSDvs all stocks (USD)
Trailing P/E
19.15xRevenue (TTM)
79.40BUSDvs all stocks (USD)
Profit Margin
4.57%Beta
0.7750xvs all stocks
52-Week Change
26.96%vs all stocks
Forward Annual Dividend Yield
2.37%vs all stocks
Market Capitalization
63.53BUSDvs all stocks (USD)
Enterprise Value
87.05BUSDvs all stocks (USD)
Trailing P/E
19.15xForward P/E
8.96xPEG Ratio
3.52xPrice to Sales (TTM)
0.8002xPrice to Book (MRQ)
2.32xEnterprise to Revenue
1.10xEnterprise to EBITDA
14.41xProfit Margin
4.57%Operating Margin
5.52%Return on Assets (TTM)
0.45%Return on Equity (TTM)
13.09%Revenue (TTM)
79.40BUSDvs all stocks (USD)
Revenue per Share (TTM)
121.35USDUpdated Oct 28, 2026Quarterly Revenue Growth
10.50%Gross Profit (TTM)
19.02BUSDvs all stocks (USD)
EBITDA (TTM)
6.04BUSDvs all stocks (USD)
Net Income (TTM)
3.44BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.00%Operating Cash Flow (TTM)
15.56BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.95BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.37USDUpdated Oct 28, 2026Forward Annual Dividend Yield
2.37%vs all stocks
Trailing Annual Dividend Rate
2.32USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
2.32%vs all stocks
5-Year Average Dividend Yield
2.89%vs all stocks
Payout Ratio
43.97%Minority Interest (Equity)
523.00MUSDFY2025 · Dec 31, 2025Revenue
75.65BUSDFY2025 · Dec 31, 2025Pre-tax Income
4.66BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.26BUSDFY2025 · Dec 31, 2025Net Income
3.40BUSDFY2025 · Dec 31, 2025EBIT
5.72BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.28BUSDFY2025 · Dec 31, 2025Other Operating Expenses
931.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.06BUSDFY2025 · Dec 31, 2025EPS (Basic)
4.84USDFY2025 · Dec 31, 2025EPS (Diluted)
4.84USDFY2025 · Dec 31, 2025Basic Shares Outstanding
655.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
655.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.40BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-873.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.03BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.56BUSDFY2025 · Dec 31, 2025Interest Paid
1.04BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.40BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.74BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-510.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.36BUSDFY2025 · Dec 31, 2025Purchase of Investments
-97.11BUSDFY2025 · Dec 31, 2025Sale of Investments
79.20BUSDFY2025 · Dec 31, 2025Other Investing Activity
-75.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.35BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.18BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.62BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.88BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.70BUSDFY2025 · Dec 31, 2025Other Financing Charges
6.22BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
188.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
637.75MSharesUpdated Oct 28, 2026Float Shares
531.23MSharesUpdated Oct 28, 2026Shares Short
11.20MSharesUpdated Oct 28, 2026Short Ratio
3.65daysvs all stocks
Short % of Shares Outstanding
1.77%vs all stocks
% Held by Insiders
16.35%vs all stocks
% Held by Institutions
78.42%vs all stocks
Total Cash (MRQ)
27.32BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
42.99USDUpdated Oct 28, 2026Total Debt (MRQ)
50.31BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.80xCurrent Ratio (MRQ)
2.03xBook Value per Share (MRQ)
43.03USDUpdated Oct 28, 2026Total Assets
745.17BUSDvs all stocks (USD)
Total Liabilities
716.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.03BUSDFY2025 · Dec 31, 2025Other Short-term Investments
96.28BUSDFY2025 · Dec 31, 2025Accounts Receivable
49.06BUSDFY2025 · Dec 31, 2025Short-term Debt
1.56BUSDFY2025 · Dec 31, 2025Long-term Debt
18.62BUSDFY2025 · Dec 31, 2025Common Stock (Book)
12.00MUSDFY2025 · Dec 31, 2025Retained Earnings
44.29BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
28.92BUSDvs all stocks (USD)
Treasury Stock
30.68BUSDFY2025 · Dec 31, 202552-Week Low
67.33USDUpdated Oct 28, 202652-Week High
103.65USDUpdated Oct 28, 202652-Week Change
26.96%vs all stocks
Beta
0.7750xvs all stocks
50-Day MA
97.31USDUpdated Oct 28, 2026200-Day MA
85.25USDUpdated Oct 28, 2026Avg 10-Day Volume
3.17MSharesUpdated Oct 28, 2026Avg 30-Day Volume
3.27MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
5.22USDUpdated Oct 28, 2026Other Income / Expense
775.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 27,317,000,192Total Debt (USD): 50,311,000,064Debt-to-Equity: 1.80
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $63.53B, higher than 95% of all stocks globallySignificant
Market cap (USD): 63,534,983,161Global P95: 25,994,381,698
Revenue is $79.4B, higher than 95% of all stocks globallySignificant
Revenue (USD): 79,398,002,688Global P95: 15,439,399,680
Levered free cash flow is -$20.95B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -20,953,999,360Global P5: -210,754,634.872
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