CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $53.89B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.19: safe zone
- 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
0.95%Below 5Y avg (1.41%)
Annual Rate
USD 2.24Paid quarterly
Payout Ratio
22.0%Sustainable
Consecutive Growth
17 yrStrong track record
Paying Dividends
27 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Aug 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.89BUSDvs all stocks (USD)
Trailing P/E
23.47xvs Steel peers
Revenue (TTM)
34.16BUSDvs all stocks (USD)
Profit Margin
6.82%vs Steel peers
Beta
1.92xvs all stocks
52-Week Change
66.45%vs all stocks
Forward Annual Dividend Yield
0.95%vs all stocks
Market Capitalization
53.89BUSDvs all stocks (USD)
Enterprise Value
59.62BUSDvs all stocks (USD)
Trailing P/E
23.47xvs Steel peers
Forward P/E
13.59xvs Steel peers
PEG Ratio
0.0614xvs Steel peers
Price to Sales (TTM)
1.58xvs Steel peers
Price to Book (MRQ)
2.51xvs Steel peers
Enterprise to Revenue
1.75xvs Steel peers
Enterprise to EBITDA
12.04xvs Steel peers
Gross Margin
15.81%vs Steel peers
Profit Margin
6.82%vs Steel peers
Operating Margin
11.83%vs Steel peers
Return on Assets (TTM)
6.15%vs Steel peers
Return on Equity (TTM)
12.29%vs Steel peers
Revenue (TTM)
34.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
148.68USDUpdated Jul 19, 2026Quarterly Revenue Growth
21.30%vs Steel peers
Gross Profit (TTM)
4.80BUSDvs all stocks (USD)
EBITDA (TTM)
5.09BUSDvs all stocks (USD)
Net Income (TTM)
2.32BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
376.30%vs Steel peers
Operating Cash Flow (TTM)
3.76BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-384.10MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.24USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.95%vs all stocks
Trailing Annual Dividend Rate
2.23USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
22.02%vs Steel peers
Minority Interest (Equity)
1.19BUSDFY2025 · Dec 31, 2025Revenue
32.49BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
28.62BUSDFY2025 · Dec 31, 2025Gross Profit
3.88BUSDFY2025 · Dec 31, 2025Operating Income
2.66BUSDvs all stocks (USD)
Pre-tax Income
2.57BUSDFY2025 · Dec 31, 2025Income Tax Expense
530.00MUSDFY2025 · Dec 31, 2025Net Income
2.04BUSDFY2025 · Dec 31, 2025EBIT
2.74BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.29BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.22BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
111.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
170.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.53USDFY2025 · Dec 31, 2025EPS (Diluted)
7.52USDFY2025 · Dec 31, 2025Basic Shares Outstanding
230.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
230.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.04BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-294.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
7.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.17BUSDFY2025 · Dec 31, 2025Free Cash Flow
3.13BUSDDerived from operating cash flow minus capital expenditure. This filing charges 1.48B of depreciation against 45M of capital expenditure, and its own free-cash-flow line reads -188M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.26BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.04BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.48BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
161.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
133.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-428.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
80.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-290.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
45.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-985.00MUSDFY2025 · Dec 31, 2025Sale of Investments
1.14BUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
196.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.22BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-102.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-700.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-512.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-208.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.32BUSDFY2025 · Dec 31, 2025Shares Outstanding
227.74MSharesUpdated Jul 19, 2026Float Shares
222.29MSharesUpdated Jul 19, 2026Shares Short
4.38MSharesUpdated Jul 19, 2026Short Ratio
2.36daysvs all stocks
Short % of Shares Outstanding
2.55%vs all stocks
% Held by Insiders
2.08%vs all stocks
% Held by Institutions
79.60%vs all stocks
Total Cash (MRQ)
2.48BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.89USDUpdated Jul 19, 2026Total Debt (MRQ)
7.12BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3160xvs Steel peers
Current Ratio (MRQ)
2.90xvs Steel peers
Book Value per Share (MRQ)
94.20USDUpdated Jul 19, 2026Total Assets
35.10BUSDvs all stocks (USD)
Total Current Assets
11.77BUSDFY2025 · Dec 31, 2025Total Liabilities
12.98BUSDFY2025 · Dec 31, 2025Total Non-current Assets
23.34BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.98BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.00BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.26BUSDFY2025 · Dec 31, 2025Other Short-term Investments
439.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.10BUSDFY2025 · Dec 31, 2025Inventory
5.46BUSDFY2025 · Dec 31, 2025Accounts Payable
1.89BUSDFY2025 · Dec 31, 2025Short-term Debt
212.00MUSDFY2025 · Dec 31, 2025Long-term Debt
6.91BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.07BUSDFY2025 · Dec 31, 2025Common Stock (Book)
152.00MUSDFY2025 · Dec 31, 2025Retained Earnings
31.50BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
22.12BUSDvs all stocks (USD)
Treasury Stock
12.78BUSDFY2025 · Dec 31, 202552-Week Low
131.32USDUpdated Jul 19, 202652-Week High
270.90USDUpdated Jul 19, 202652-Week Change
66.45%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
239.09USDUpdated Jul 19, 2026200-Day MA
185.80USDUpdated Jul 19, 2026Avg 10-Day Volume
1.17MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.65MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
10.08USDUpdated Jul 19, 2026Other Income / Expense
-32.00MUSDFY2025 · 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 5.19: safe zoneNotable
Altman Z-Score: 5.19
High earnings qualityNotable
Earnings Quality Score: 0.96
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $53.89B, higher than 95% of all stocks globallySignificant
Market cap (USD): 53,885,786,179Global P95: 25,955,785,201.125
Revenue is $34.16B, higher than 95% of all stocks globallySignificant
Revenue (USD): 34,160,001,024Global P95: 14,556,704,921.6
Levered free cash flow is -$384.1M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -384,100,000Global P5: -220,665,497.916
Companies that share the same coordination system — how they create, deliver, or capture value.
Lonza Group AG
Tier 1ProductionThroughput-Bound ConversionRuleFlow
GigaDevice Semiconductor Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Holcim Ltd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Coherent Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ametek Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Ciena Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shengyi Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
MetaX Integrated Circuits (Shanghai) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Elite Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Tatton Asset Management plc
2 interpretationsHigh Retained Earnings With Profitability And EquityFCF Ratios Elevated
Devon Energy Corporation
1 interpretationFCF Ratios Elevated
Zensar Technologies Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityFCF Ratios Elevated