CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $185.2B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.21: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.81%Above 5Y avg (2.50%)
Annual Rate
USD 2.49Paid quarterly
Payout Ratio
59.0%Sustainable
Consecutive Growth
14 yrStrong track record
Paying Dividends
27 yr
Payback Period
35.1 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
185.20BUSDvs all stocks (USD)
Trailing P/E
22.54xRevenue (TTM)
27.87BUSDvs all stocks (USD)
Profit Margin
29.37%Beta
0.6670xvs all stocks
52-Week Change
16.58%vs all stocks
Forward Annual Dividend Yield
2.81%vs all stocks
Market Capitalization
185.20BUSDvs all stocks (USD)
Enterprise Value
298.99BUSDvs all stocks (USD)
Trailing P/E
22.54xForward P/E
20.17xPEG Ratio
0.1421xPrice to Sales (TTM)
6.65xPrice to Book (MRQ)
3.35xEnterprise to Revenue
10.73xEnterprise to EBITDA
21.12xGross Margin
58.95%Profit Margin
29.37%Operating Margin
30.18%Return on Assets (TTM)
2.41%Return on Equity (TTM)
10.32%Revenue (TTM)
27.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.45USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.30%Gross Profit (TTM)
17.11BUSDvs all stocks (USD)
EBITDA (TTM)
16.13BUSDvs all stocks (USD)
Net Income (TTM)
8.18BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
161.90%Operating Cash Flow (TTM)
12.33BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.45BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.49USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.81%vs all stocks
Trailing Annual Dividend Rate
2.38USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.68%vs all stocks
5-Year Average Dividend Yield
2.50%vs all stocks
Payout Ratio
58.95%Minority Interest (Equity)
11.87BUSDFY2025 · Dec 31, 2025Revenue
27.41BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.34BUSDFY2025 · Dec 31, 2025Gross Profit
17.07BUSDFY2025 · Dec 31, 2025Operating Income
8.02BUSDvs all stocks (USD)
Pre-tax Income
4.53BUSDFY2025 · Dec 31, 2025Income Tax Expense
-802.00MUSDFY2025 · Dec 31, 2025Net Income
5.33BUSDFY2025 · Dec 31, 2025EBIT
9.10BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.32BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.57BUSDFY2025 · Dec 31, 2025EPS (Basic)
3.28USDFY2025 · Dec 31, 2025EPS (Diluted)
3.28USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.08BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.33BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.50BUSDFY2025 · Dec 31, 2025Operating Cash Flow
12.09BUSDFY2025 · Dec 31, 2025Free Cash Flow
11.54BUSDDerived from operating cash flow minus capital expenditure. This filing charges 6.94B of depreciation against 553M of capital expenditure, and its own free-cash-flow line reads 3.21B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.01BUSDFY2025 · Dec 31, 2025Interest Paid
3.50BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.33BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.94BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
453.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-261.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-373.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-553.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-21.23BUSDFY2025 · Dec 31, 2025Sale of Investments
6.52BUSDFY2025 · Dec 31, 2025Other Investing Activity
118.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.14BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
23.39BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-12.51BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
676.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.68BUSDFY2025 · Dec 31, 2025Other Financing Charges
1.90BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
10.81BUSDFY2025 · Dec 31, 2025Shares Outstanding
2.09BSharesUpdated Jul 19, 2026Float Shares
2.08BSharesUpdated Jul 19, 2026Shares Short
145.21KSharesUpdated Jul 19, 2026Short Ratio
0.0100daysvs all stocks
Short % of Shares Outstanding
0.01%vs all stocks
% Held by Insiders
0.11%vs all stocks
% Held by Institutions
86.98%vs all stocks
Total Cash (MRQ)
2.00BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9580USDUpdated Jul 19, 2026Total Debt (MRQ)
104.40BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xCurrent Ratio (MRQ)
0.5420xBook Value per Share (MRQ)
26.48USDUpdated Jul 19, 2026Total Assets
212.72BUSDvs all stocks (USD)
Total Current Assets
13.58BUSDFY2025 · Dec 31, 2025Total Liabilities
146.24BUSDFY2025 · Dec 31, 2025Total Non-current Assets
199.14BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
123.42BUSDFY2025 · Dec 31, 2025Total Current Liabilities
22.82BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.81BUSDFY2025 · Dec 31, 2025Accounts Receivable
4.02BUSDFY2025 · Dec 31, 2025Inventory
2.42BUSDFY2025 · Dec 31, 2025Accounts Payable
7.58BUSDFY2025 · Dec 31, 2025Short-term Debt
6.06BUSDFY2025 · Dec 31, 2025Deferred Revenue
709.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.31BUSDFY2025 · Dec 31, 2025Long-term Debt
89.56BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.22BUSDFY2025 · Dec 31, 2025Common Stock (Book)
21.00MUSDFY2025 · Dec 31, 2025Retained Earnings
35.10BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
66.48BUSDvs all stocks (USD)
52-Week Low
69.24USDUpdated Jul 19, 202652-Week High
98.75USDUpdated Jul 19, 202652-Week Change
16.58%vs all stocks
Beta
0.6670xvs all stocks
50-Day MA
88.33USDUpdated Jul 19, 2026200-Day MA
87.33USDUpdated Jul 19, 2026Avg 10-Day Volume
10.30MSharesUpdated Jul 19, 2026Avg 30-Day Volume
11.40MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.94USDUpdated Jul 19, 2026Other Income / Expense
1.08BUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.21: grey zoneSignificant
Altman Z-Score: 1.21
High earnings qualityNotable
Earnings Quality Score: 2.01
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $185.2B, higher than 95% of all stocks globallySignificant
Market cap (USD): 185,201,755,790Global P95: 25,614,208,870.135
Revenue is $27.87B, higher than 95% of all stocks globallySignificant
Revenue (USD): 27,865,999,360Global P95: 14,667,937,174.886
Levered free cash flow is -$18.45B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -18,453,374,976Global P5: -219,013,500
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