CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $9.75B, above the global median of $1.2B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.28%Below 5Y avg (3.11%)
Annual Rate
USD 0.58Paid quarterly
Payout Ratio
25.2%Sustainable
Paying Dividends
23 yr
Payback Period
43.4 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.75BUSDvs all stocks (USD)
Trailing P/E
11.28xRevenue (TTM)
2.66BUSDvs all stocks (USD)
Profit Margin
33.31%Beta
0.8300xvs all stocks
52-Week Change
15.76%vs all stocks
Forward Annual Dividend Yield
2.28%vs all stocks
Market Capitalization
9.75BUSDvs all stocks (USD)
Enterprise Value
16.97BUSDvs all stocks (USD)
Trailing P/E
11.28xForward P/E
8.82xPEG Ratio
0.1250xPrice to Sales (TTM)
3.67xPrice to Book (MRQ)
1.17xEnterprise to Revenue
6.38xProfit Margin
33.31%Operating Margin
52.54%Return on Assets (TTM)
1.22%Return on Equity (TTM)
10.61%Revenue (TTM)
2.66BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.89USDUpdated Sep 28, 2026Quarterly Revenue Growth
28.80%Gross Profit (TTM)
2.66BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
870.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.10%Operating Cash Flow (TTM)
986.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
653.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.28%vs all stocks
Trailing Annual Dividend Rate
0.5750USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.26%vs all stocks
5-Year Average Dividend Yield
3.11%vs all stocks
Payout Ratio
25.22%Revenue
2.52BUSDFY2025 · Dec 31, 2025Pre-tax Income
841.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
172.14MUSDFY2025 · Dec 31, 2025Net Income
669.26MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
852.62MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.80USDFY2025 · Dec 31, 2025EPS (Diluted)
1.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
363.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
363.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
669.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
806.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
764.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.83BUSDFY2025 · Dec 31, 2025Interest Paid
1.24BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
669.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
123.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
26.12MUSDFY2025 · Dec 31, 2025Stock-based Compensation
38.21MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.06MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-61.39MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.58MUSDFY2025 · Dec 31, 2025Capital Expenditures
-41.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
135.12MUSDFY2025 · Dec 31, 2025Purchase of Investments
-4.64BUSDFY2025 · Dec 31, 2025Sale of Investments
3.96BUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.58MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-597.76MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.73BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.57BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-71.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-225.12MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
306.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
382.54MSharesUpdated Sep 28, 2026Float Shares
379.14MSharesUpdated Sep 28, 2026Shares Short
21.07MSharesUpdated Sep 28, 2026Short Ratio
6.47daysvs all stocks
Short % of Shares Outstanding
7.03%vs all stocks
% Held by Insiders
0.67%vs all stocks
% Held by Institutions
97.97%vs all stocks
Total Cash (MRQ)
1.92BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.01USDUpdated Sep 28, 2026Total Debt (MRQ)
8.90BUSDvs all stocks (USD)
Book Value per Share (MRQ)
21.84USDUpdated Sep 28, 2026Total Assets
72.15BUSDvs all stocks (USD)
Total Liabilities
63.66BUSDFY2025 · Dec 31, 2025Cash
591.64MUSDFY2025 · Dec 31, 2025Cash Equivalents
1.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.83BUSDFY2025 · Dec 31, 2025Other Short-term Investments
453.25MUSDFY2025 · Dec 31, 2025Long-term Debt
7.09BUSDFY2025 · Dec 31, 2025Common Stock (Book)
389.66MUSDFY2025 · Dec 31, 2025Retained Earnings
2.41BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.49BUSDvs all stocks (USD)
52-Week Low
19.39USDUpdated Sep 28, 202652-Week High
27.36USDUpdated Sep 28, 202652-Week Change
15.76%vs all stocks
Beta
0.8300xvs all stocks
50-Day MA
26.09USDUpdated Sep 28, 2026200-Day MA
24.38USDUpdated Sep 28, 2026Avg 10-Day Volume
4.74MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.70MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.26USDUpdated Sep 28, 2026Shared 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 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $9.75B, above the global median of $1.2BNotable
Market cap (USD): 9,751,709,300Global Median: 1,201,862,193
Revenue is $2.66B, above the global median of $558.46MNotable
Revenue (USD): 2,660,699,904Global Median: 558,459,881.051
Levered free cash flow is $653.12M, above the global median of $18.92MNotable
Levered free cash flow (USD): 653,122,000Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Cullen/Frost Bankers Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Wintrust Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Bank Albilad
Tier 1RiskSpread-Based LeverageRuleFlow
SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
Tier 1RiskSpread-Based LeverageFlowRule
IDBI Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
FirstCash Holdings, Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
UMB Financial Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Ayvens SA
Tier 1RiskSpread-Based LeverageFlowInterface
Popular Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Komercní banka, a.s.
Tier 1RiskSpread-Based LeverageFlowRule