CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $6.87B, above the global median of $1.14B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.20BILS6.87B · vs all stocks (USD)
Trailing P/E
11.17xRevenue (TTM)
33.35BILS10.82B · vs all stocks (USD)
Profit Margin
14.85%Beta
0.6560xvs all stocks
52-Week Change
73.91%vs all stocks
Market Capitalization
21.20BILS6.87B · vs all stocks (USD)
Enterprise Value
0.00ILSvs all stocks (USD)
Trailing P/E
11.17xPrice to Sales (TTM)
1.65xPrice to Book (MRQ)
1.96xEnterprise to Revenue
-10.36xEnterprise to EBITDA
-39.44xProfit Margin
14.85%Operating Margin
30.78%Return on Assets (TTM)
0.83%Return on Equity (TTM)
19.18%Revenue (TTM)
33.35BILS10.82B · vs all stocks (USD)
Revenue per Share (TTM)
12.15ILSUpdated Oct 25, 2026Quarterly Revenue Growth
7.60%Net Income (TTM)
1.83BILS594.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.50%Operating Cash Flow (TTM)
5.60BILS1.82B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.83BILS594.21M · vs all stocks (USD)
5-Year Average Dividend Yield
3.43%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
12.00MILSFY2025 · Dec 31, 2025Revenue
33.35BILSFY2025 · Dec 31, 2025Pre-tax Income
2.82BILSFY2025 · Dec 31, 2025Income Tax Expense
986.00MILSFY2025 · Dec 31, 2025Net Income
1.83BILSFY2025 · Dec 31, 2025EBIT
3.11BILSFY2025 · Dec 31, 2025Other Operating Expenses
1.55BILSFY2025 · Dec 31, 2025Non-operating Interest Expense
294.00MILSFY2025 · Dec 31, 2025EPS (Basic)
1.73ILSFY2025 · Dec 31, 2025EPS (Diluted)
1.73ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.83BILSFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.00MILSFY2025 · Dec 31, 2025Operating Cash Flow
2.05BILSFY2025 · Dec 31, 2025Free Cash Flow
1.97BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.88BILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.83BILSFY2025 · Dec 31, 2025Other Non-cash Items
25.00MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
203.00MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.00MILSFY2025 · Dec 31, 2025Capital Expenditures
-75.00MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-340.00MILSFY2025 · Dec 31, 2025Net Acquisitions
11.00MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.00MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.09BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-490.00MILSFY2025 · Dec 31, 2025Other Financing Charges
99.00MILSFY2025 · Dec 31, 2025Net Financing Cash Flow
703.00MILSFY2025 · Dec 31, 2025Shares Outstanding
1.06BSharesUpdated Oct 25, 2026Float Shares
548.27MSharesUpdated Oct 25, 2026% Held by Insiders
45.41%vs all stocks
% Held by Institutions
19.05%vs all stocks
Total Cash per Share (MRQ)
152.69ILSUpdated Oct 25, 2026Total Debt to Equity (MRQ)
0.7681xCurrent Ratio (MRQ)
47.56xBook Value per Share (MRQ)
10.21ILSUpdated Oct 25, 2026Total Assets
246.30BILS79.89B · vs all stocks (USD)
Total Liabilities
236.34BILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.88BILSFY2025 · Dec 31, 2025Accounts Payable
718.00MILSFY2025 · Dec 31, 2025Long-term Debt
120.00MILSFY2025 · Dec 31, 2025Common Stock (Book)
111.00MILSFY2025 · Dec 31, 2025Retained Earnings
9.18BILSFY2025 · Dec 31, 2025Total Shareholders' Equity
9.96BILS3.23B · vs all stocks (USD)
52-Week Low
1.12KILAUpdated Oct 25, 202652-Week High
2.20KILAUpdated Oct 25, 202652-Week Change
73.91%vs all stocks
Beta
0.6560xvs all stocks
50-Day MA
2.00KILAUpdated Oct 25, 2026200-Day MA
1.84KILAUpdated Oct 25, 2026Avg 10-Day Volume
1.73MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.91MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
1.79ILSUpdated Oct 25, 2026Other Income / Expense
0.00ILSFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $6.87B, above the global median of $1.14BNotable
Market cap (USD): 6,874,763,889.058Global Median: 1,138,450,684.034
Revenue is $10.82B, above the global median of $562.3MNotable
Revenue (USD): 10,817,721,200Global Median: 562,304,852.367
Levered free cash flow is $594.21M, above the global median of $18.69MNotable
Levered free cash flow (USD): 594,209,200Global Median: 18,689,872.41
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