CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $83.37B, higher than 95% of all stocks globally
- PositionReturn on equity is 71.5%, higher than 95% of its Conglomerates peers (median 5.8%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%Below 5Y avg (3.88%)
Annual Rate
USD 3.12Paid quarterly
Payout Ratio
57.2%Sustainable
Paying Dividends
26 yr
Payback Period
59.3 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
83.37BUSDvs all stocks (USD)
Trailing P/E
30.93xvs Conglomerates peers
Revenue (TTM)
25.02BUSDvs all stocks (USD)
Profit Margin
11.14%vs Conglomerates peers
Beta
1.08xvs all stocks
52-Week Change
4.59%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
83.37BUSDvs all stocks (USD)
Enterprise Value
91.73BUSDvs all stocks (USD)
Trailing P/E
30.93xvs Conglomerates peers
Forward P/E
17.05xvs Conglomerates peers
PEG Ratio
-0.7733xvs Conglomerates peers
Price to Sales (TTM)
3.37xvs Conglomerates peers
Price to Book (MRQ)
25.86xvs Conglomerates peers
Enterprise to Revenue
3.67xvs Conglomerates peers
Enterprise to EBITDA
14.70xvs Conglomerates peers
Gross Margin
40.73%vs Conglomerates peers
Profit Margin
11.14%vs Conglomerates peers
Operating Margin
23.32%vs Conglomerates peers
Return on Assets (TTM)
8.12%vs Conglomerates peers
Return on Equity (TTM)
71.46%vs Conglomerates peers
Revenue (TTM)
25.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
46.89USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.30%vs Conglomerates peers
Gross Profit (TTM)
9.94BUSDvs all stocks (USD)
EBITDA (TTM)
6.42BUSDvs all stocks (USD)
Net Income (TTM)
2.79BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.50%vs Conglomerates peers
Operating Cash Flow (TTM)
2.96BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.32BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.12USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
3.02USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.89%vs all stocks
5-Year Average Dividend Yield
3.88%vs all stocks
Payout Ratio
57.23%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
521.57MSharesUpdated Jul 19, 2026Float Shares
520.67MSharesUpdated Jul 19, 2026Shares Short
9.79MSharesUpdated Jul 19, 2026Short Ratio
2.43daysvs all stocks
Short % of Shares Outstanding
1.88%vs all stocks
% Held by Insiders
0.10%vs all stocks
% Held by Institutions
77.47%vs all stocks
Total Cash (MRQ)
5.82BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.16USDUpdated Jul 19, 2026Total Debt (MRQ)
13.13BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.96xvs Conglomerates peers
Current Ratio (MRQ)
1.59xvs Conglomerates peers
Book Value per Share (MRQ)
6.26USDUpdated Jul 19, 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 Jul 19, 202652-Week High
177.41USDUpdated Jul 19, 202652-Week Change
4.59%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
154.93USDUpdated Jul 19, 2026200-Day MA
158.14USDUpdated Jul 19, 2026Avg 10-Day Volume
2.60MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.58MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.23USDUpdated Jul 19, 2026Other Income / Expense
136.00MUSDFY2025 · 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?
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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its 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 71.5%, higher than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: 0.71Industry median: 0.06Industry P95: 0.20Peers compared: 158
Debt-to-equity is 3.96×, higher than 95% of its Conglomerates peers (median 0.48×)Significant
Debt-to-equity: 3.96Industry median: 0.48Industry P95: 2.76Peers compared: 158
Price-to-book is 25.86×, higher than 95% of its Conglomerates peers (median 1.36×)Significant
Price-to-book: 25.86Industry median: 1.36Industry P95: 11.66Peers compared: 158
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.71Debt-to-Equity: 3.96
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 4.26: safe zoneNotable
Altman Z-Score: 4.26
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $83.37B, higher than 95% of all stocks globallySignificant
Market cap (USD): 83,367,310,998Global P95: 25,614,208,870.135
Revenue is $25.02B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,024,000,000Global P95: 14,667,937,174.886
Levered free cash flow is $2.32B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,322,374,912Global P95: 1,123,592,359.78
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