CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $121.07B, higher than 95% of all stocks globally
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%Below 5Y avg (1.95%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
69.7%Moderate
Consecutive Growth
2 yr
Paying Dividends
31 yr
Payback Period
15.8 yr
Last Ex-Dividend
Jul 2, 2026
Last Payment
Jul 10, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
121.07BUSDvs all stocks (USD)
Trailing P/E
10.44xRevenue (TTM)
91.02BUSDvs all stocks (USD)
Profit Margin
12.85%Beta
0.2460xvs all stocks
52-Week Change
-15.17%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
121.07BUSDvs all stocks (USD)
Enterprise Value
127.31BUSDvs all stocks (USD)
Trailing P/E
10.44xForward P/E
12.80xPEG Ratio
1.06xPrice to Sales (TTM)
1.33xPrice to Book (MRQ)
4.02xEnterprise to Revenue
1.40xEnterprise to EBITDA
8.27xProfit Margin
12.85%Operating Margin
18.21%Return on Assets (TTM)
7.84%Return on Equity (TTM)
34.94%Revenue (TTM)
91.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
155.48USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.30%Gross Profit (TTM)
16.86BUSDvs all stocks (USD)
EBITDA (TTM)
15.39BUSDvs all stocks (USD)
Net Income (TTM)
11.69BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%Operating Cash Flow (TTM)
12.39BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
11.31BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
13.90USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
6.68%vs all stocks
5-Year Average Dividend Yield
1.95%vs all stocks
Payout Ratio
69.74%Revenue
87.64BUSDFY2025 · Dec 31, 2025Pre-tax Income
14.22BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.92BUSDFY2025 · Dec 31, 2025Net Income
11.31BUSDFY2025 · Dec 31, 2025EBIT
14.50BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
278.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
19.29USDFY2025 · Dec 31, 2025EPS (Diluted)
19.23USDFY2025 · Dec 31, 2025Basic Shares Outstanding
586.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
586.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.31BUSDFY2025 · Dec 31, 2025Operating Cash Flow
12.39BUSDFY2025 · Dec 31, 2025Free Cash Flow
12.12BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
138.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.11BUSDFY2025 · Dec 31, 2025Interest Paid
276.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.31BUSDFY2025 · Dec 31, 2025Stock-based Compensation
132.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-311.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.56BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-298.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-268.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-59.09BUSDFY2025 · Dec 31, 2025Sale of Investments
44.76BUSDFY2025 · Dec 31, 2025Other Investing Activity
75.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.53BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-166.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.87BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.04BUSDFY2025 · Dec 31, 2025Shares Outstanding
584.40MSharesUpdated Jul 19, 2026Float Shares
579.17MSharesUpdated Jul 19, 2026Shares Short
7.79MSharesUpdated Jul 19, 2026Short Ratio
2.09daysvs all stocks
Short % of Shares Outstanding
1.34%vs all stocks
% Held by Insiders
0.25%vs all stocks
% Held by Institutions
90.57%vs all stocks
Total Cash (MRQ)
1.98BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.40USDUpdated Jul 19, 2026Total Debt (MRQ)
8.39BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2443xCurrent Ratio (MRQ)
0.2820xBook Value per Share (MRQ)
51.74USDUpdated Jul 19, 2026Total Assets
123.04BUSDvs all stocks (USD)
Total Liabilities
92.72BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
125.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
19.71BUSDFY2025 · Dec 31, 2025Accounts Receivable
19.45BUSDFY2025 · Dec 31, 2025Long-term Debt
6.90BUSDFY2025 · Dec 31, 2025Common Stock (Book)
586.00MUSDFY2025 · Dec 31, 2025Retained Earnings
27.33BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
30.32BUSDvs all stocks (USD)
52-Week Low
189.20USDUpdated Jul 19, 202652-Week High
254.93USDUpdated Jul 19, 202652-Week Change
-15.17%vs all stocks
Beta
0.2460xvs all stocks
50-Day MA
207.83USDUpdated Jul 19, 2026200-Day MA
212.41USDUpdated Jul 19, 2026Avg 10-Day Volume
3.49MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.63MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
19.92USDUpdated Jul 19, 2026Other Income / Expense
504.00MUSDFY2025 · Dec 31, 20251 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $121.07B, higher than 95% of all stocks globallySignificant
Market cap (USD): 121,068,490,000Global P95: 25,614,208,870.135
Revenue is $91.02B, higher than 95% of all stocks globallySignificant
Revenue (USD): 91,019,001,856Global P95: 14,667,937,174.886
Levered free cash flow is $11.31B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 11,308,000,000Global P95: 1,123,592,359.78
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