CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $5.11B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.09%Above 5Y avg (3.33%)
Annual Rate
USD 1.92Paid quarterly
Payout Ratio
30.0%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
20 yr
Payback Period
27.2 yr
Last Ex-Dividend
Jul 13, 2026
Last Payment
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.11BUSDvs all stocks (USD)
Trailing P/E
7.74xRevenue (TTM)
1.55BUSDvs all stocks (USD)
Profit Margin
44.53%Beta
0.8730xvs all stocks
52-Week Change
-8.44%vs all stocks
Forward Annual Dividend Yield
4.09%vs all stocks
Market Capitalization
5.11BUSDvs all stocks (USD)
Enterprise Value
4.57BUSDvs all stocks (USD)
Trailing P/E
7.74xForward P/E
7.78xPEG Ratio
-1.23xPrice to Sales (TTM)
3.29xPrice to Book (MRQ)
0.8609xEnterprise to Revenue
2.94xProfit Margin
44.53%Operating Margin
55.61%Return on Assets (TTM)
1.66%Return on Equity (TTM)
11.33%Revenue (TTM)
1.55BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.98USDUpdated Sep 28, 2026Quarterly Revenue Growth
-2.10%Gross Profit (TTM)
1.55BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
675.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.50%Operating Cash Flow (TTM)
865.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
699.29MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.92USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.09%vs all stocks
Trailing Annual Dividend Rate
1.86USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.97%vs all stocks
5-Year Average Dividend Yield
3.33%vs all stocks
Payout Ratio
30.03%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
1.73BUSDFY2025 · Dec 31, 2025Pre-tax Income
934.27MUSDFY2025 · Dec 31, 2025Income Tax Expense
218.81MUSDFY2025 · Dec 31, 2025Net Income
715.46MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
392.96MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.20USDFY2025 · Dec 31, 2025EPS (Diluted)
6.18USDFY2025 · Dec 31, 2025Basic Shares Outstanding
112.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
112.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
715.46MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
21.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
669.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
563.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.83BUSDFY2025 · Dec 31, 2025Interest Paid
1.08BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
715.46MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
125.59MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.78MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-23.32MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.18MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-173.16MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.27MUSDFY2025 · Dec 31, 2025Capital Expenditures
-106.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-23.16MUSDFY2025 · Dec 31, 2025Purchase of Investments
-701.65MUSDFY2025 · Dec 31, 2025Sale of Investments
984.18MUSDFY2025 · Dec 31, 2025Other Investing Activity
150.19MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
303.56MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-151.35MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-212.97MUSDFY2025 · Dec 31, 2025Other Financing Charges
-550.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-364.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
109.04MSharesUpdated Sep 28, 2026Float Shares
100.60MSharesUpdated Sep 28, 2026Shares Short
16.51MSharesUpdated Sep 28, 2026Short Ratio
16.72daysvs all stocks
Short % of Shares Outstanding
16.32%vs all stocks
% Held by Insiders
6.83%vs all stocks
% Held by Institutions
99.39%vs all stocks
Total Cash (MRQ)
1.55BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.26USDUpdated Sep 28, 2026Total Debt (MRQ)
668.23MUSDvs all stocks (USD)
Book Value per Share (MRQ)
54.47USDUpdated Sep 28, 2026Total Assets
40.79BUSDvs all stocks (USD)
Total Liabilities
34.66BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.83BUSDFY2025 · Dec 31, 2025Other Short-term Investments
404.55MUSDFY2025 · Dec 31, 2025Accounts Receivable
171.58MUSDFY2025 · Dec 31, 2025Long-term Debt
463.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.10MUSDFY2025 · Dec 31, 2025Retained Earnings
4.32BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.13BUSDvs all stocks (USD)
52-Week Low
42.37USDUpdated Sep 28, 202652-Week High
53.39USDUpdated Sep 28, 202652-Week Change
-8.44%vs all stocks
Beta
0.8730xvs all stocks
50-Day MA
50.06USDUpdated Sep 28, 2026200-Day MA
48.54USDUpdated Sep 28, 2026Avg 10-Day Volume
1.24MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.08MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
6.06USDUpdated Sep 28, 20261 interpretation 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $5.11B, above the global median of $1.15BNotable
Market cap (USD): 5,112,773,908Global Median: 1,150,342,212.262
Revenue is $1.55B, above the global median of $559.35MNotable
Revenue (USD): 1,552,274,048Global Median: 559,350,010.583
Levered free cash flow is $699.29M, above the global median of $18.98MNotable
Levered free cash flow (USD): 699,293,000Global Median: 18,979,762.15
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