CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $92.23B, higher than 95% of all stocks globally
- PositionReturn on equity is 81.9%, higher than 95% of its Conglomerates peers (median 5.8%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.75%Below 5Y avg (3.88%)
Annual Rate
USD 3.12Paid quarterly
Payout Ratio
53.6%Sustainable
Paying Dividends
26 yr
Payback Period
56.8 yr
Last Ex-Dividend
Aug 24, 2026
Next Payment
Sep 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
92.23BUSDvs all stocks (USD)
Trailing P/E
31.75xvs Conglomerates peers
Revenue (TTM)
25.18BUSDvs all stocks (USD)
Profit Margin
11.90%vs Conglomerates peers
Beta
1.08xvs all stocks
52-Week Change
13.50%vs all stocks
Forward Annual Dividend Yield
1.75%vs all stocks
Market Capitalization
92.23BUSDvs all stocks (USD)
Enterprise Value
100.42BUSDvs all stocks (USD)
Trailing P/E
31.75xvs Conglomerates peers
Forward P/E
18.34xvs Conglomerates peers
PEG Ratio
0.9741xvs Conglomerates peers
Price to Sales (TTM)
3.67xvs Conglomerates peers
Price to Book (MRQ)
31.34xvs Conglomerates peers
Enterprise to Revenue
3.99xvs Conglomerates peers
Enterprise to EBITDA
15.48xvs Conglomerates peers
Gross Margin
41.28%vs Conglomerates peers
Profit Margin
11.90%vs Conglomerates peers
Operating Margin
20.35%vs Conglomerates peers
Return on Assets (TTM)
8.74%vs Conglomerates peers
Return on Equity (TTM)
81.89%vs Conglomerates peers
Revenue (TTM)
25.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
47.57USDUpdated Aug 28, 2026Quarterly Revenue Growth
2.50%vs Conglomerates peers
Gross Profit (TTM)
9.92BUSDvs all stocks (USD)
EBITDA (TTM)
6.65BUSDvs all stocks (USD)
Net Income (TTM)
3.00BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.00%vs Conglomerates peers
Operating Cash Flow (TTM)
4.90BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.35BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.12USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.75%vs all stocks
Trailing Annual Dividend Rate
3.07USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.72%vs all stocks
5-Year Average Dividend Yield
3.88%vs all stocks
Payout Ratio
53.64%vs Conglomerates peers
Minority Interest (Equity)
45.00MUSDFY2025 · Dec 31, 2025Revenue
24.95BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
14.99BUSDFY2025 · Dec 31, 2025Gross Profit
9.96BUSDFY2025 · Dec 31, 2025Operating Income
4.79BUSDvs all stocks (USD)
Pre-tax Income
4.21BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.00BUSDFY2025 · Dec 31, 2025Net Income
3.26BUSDFY2025 · Dec 31, 2025EBIT
5.16BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.23BUSDFY2025 · Dec 31, 2025Research & Development
1.17BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.00BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
232.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
946.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.05USDFY2025 · Dec 31, 2025EPS (Diluted)
6.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
537.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
537.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.26BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.87BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.06BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.24BUSDFY2025 · Dec 31, 2025Income Tax Paid
800.00MUSDFY2025 · Dec 31, 2025Interest Paid
467.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.26BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.31BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
418.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
225.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-145.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-211.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
21.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.01BUSDFY2025 · Dec 31, 2025Capital Expenditures
-815.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
5.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.30BUSDFY2025 · Dec 31, 2025Sale of Investments
3.47BUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.35BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.81BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.25BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.56BUSDFY2025 · Dec 31, 2025Other Financing Charges
-49.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.58BUSDFY2025 · Dec 31, 2025Shares Outstanding
515.72MSharesUpdated Aug 28, 2026Float Shares
514.86MSharesUpdated Aug 28, 2026Shares Short
9.62MSharesUpdated Aug 28, 2026Short Ratio
2.62daysvs all stocks
Short % of Shares Outstanding
1.87%vs all stocks
% Held by Insiders
0.10%vs all stocks
% Held by Institutions
76.90%vs all stocks
Total Cash (MRQ)
5.30BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.28USDUpdated Aug 28, 2026Total Debt (MRQ)
13.16BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.38xvs Conglomerates peers
Current Ratio (MRQ)
1.24xvs Conglomerates peers
Book Value per Share (MRQ)
5.72USDUpdated Aug 28, 2026Total Assets
37.73BUSDvs all stocks (USD)
Total Current Assets
16.39BUSDFY2025 · Dec 31, 2025Total Liabilities
32.99BUSDFY2025 · Dec 31, 2025Total Non-current Assets
21.35BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
23.39BUSDFY2025 · Dec 31, 2025Total Current Liabilities
9.60BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.24BUSDFY2025 · Dec 31, 2025Other Short-term Investments
698.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.53BUSDFY2025 · Dec 31, 2025Inventory
3.66BUSDFY2025 · Dec 31, 2025Accounts Payable
2.70BUSDFY2025 · Dec 31, 2025Short-term Debt
1.67BUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.50BUSDFY2025 · Dec 31, 2025Long-term Debt
10.93BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.83BUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00MUSDFY2025 · Dec 31, 2025Retained Earnings
38.26BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.75BUSDvs all stocks (USD)
Treasury Stock
35.94BUSDFY2025 · Dec 31, 202552-Week Low
139.34USDUpdated Aug 28, 202652-Week High
184.90USDUpdated Aug 28, 202652-Week Change
13.50%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
169.96USDUpdated Aug 28, 2026200-Day MA
160.68USDUpdated Aug 28, 2026Avg 10-Day Volume
2.76MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.47MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
5.65USDUpdated Aug 28, 2026Other Income / Expense
136.00MUSDFY2025 · Dec 31, 20252 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
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.
Peer Positioning
Return on equity is 81.9%, higher than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: 0.82Industry median: 0.06Industry P95: 0.20Peers compared: 159
Debt-to-equity is 4.38×, higher than 95% of its Conglomerates peers (median 0.47×)Significant
Debt-to-equity: 4.38Industry median: 0.47Industry P95: 2.74Peers compared: 159
Price-to-book is 31.34×, higher than 95% of its Conglomerates peers (median 1.34×)Significant
Price-to-book: 31.34Industry median: 1.34Industry P95: 11.58Peers compared: 159
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.82Debt-to-Equity: 4.38
Financial Health
Altman Z-Score 4.42: safe zoneNotable
Altman Z-Score: 4.42
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $92.23B, higher than 95% of all stocks globallySignificant
Market cap (USD): 92,226,639,832Global P95: 25,977,547,947.4
Revenue is $25.18B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,180,000,256Global P95: 14,960,525,175.39
Levered free cash flow is $6.35B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,350,125,056Global P95: 1,224,112,912.614
Companies that share the same coordination system — how they create, deliver, or capture value.
HCA Healthcare Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Midea Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Phillips 66
Tier 1ProductionThroughput-Bound ConversionFlowRule
ASE Technology Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
EssilorLuxottica
Tier 1ProductionThroughput-Bound ConversionInterfaceFlow
Johnson Controls International plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Vertiv Holdings Co
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Constellation Energy Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lumentum Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Eoptolink Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Las Vegas Sands Corp.
2 interpretationsCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityElevated ROE With High Debt-to-Equity and Equity Multiplier
Murphy USA Inc.
2 interpretationsCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityElevated ROE With High Debt-to-Equity and Equity Multiplier
Avery Dennison Corporation
2 interpretationsCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityElevated ROE With High Debt-to-Equity and Equity Multiplier