CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $300.77B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.05%Below 5Y avg (4.59%)
Annual Rate
USD 5.88Paid quarterly
Payout Ratio
81.1%Moderate
Consecutive Growth
17 yrStrong track record
Paying Dividends
19 yr
Payback Period
32.0 yr
Last Ex-Dividend
Jun 25, 2026
Last Payment
Jul 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
300.77BUSDvs all stocks (USD)
Trailing P/E
27.18xRevenue (TTM)
41.49BUSDvs all stocks (USD)
Profit Margin
26.74%Beta
0.4050xvs all stocks
52-Week Change
6.93%vs all stocks
Forward Annual Dividend Yield
3.05%vs all stocks
Market Capitalization
300.77BUSDvs all stocks (USD)
Enterprise Value
349.26BUSDvs all stocks (USD)
Trailing P/E
27.18xForward P/E
21.11xPEG Ratio
-2.92xPrice to Sales (TTM)
7.25xEnterprise to Revenue
8.42xEnterprise to EBITDA
18.78xGross Margin
68.06%Profit Margin
26.74%Operating Margin
36.04%Return on Assets (TTM)
15.46%Revenue (TTM)
41.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.66USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.10%Gross Profit (TTM)
27.92BUSDvs all stocks (USD)
EBITDA (TTM)
17.90BUSDvs all stocks (USD)
Net Income (TTM)
11.06BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.40%Operating Cash Flow (TTM)
12.18BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
8.58BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.88USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.05%vs all stocks
Trailing Annual Dividend Rate
5.88USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.05%vs all stocks
5-Year Average Dividend Yield
4.59%vs all stocks
Payout Ratio
81.09%Minority Interest (Equity)
1.97BUSDFY2025 · Dec 31, 2025Revenue
40.65BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
13.37BUSDFY2025 · Dec 31, 2025Gross Profit
27.28BUSDFY2025 · Dec 31, 2025Operating Income
14.93BUSDvs all stocks (USD)
Pre-tax Income
13.88BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.74BUSDFY2025 · Dec 31, 2025Net Income
11.85BUSDFY2025 · Dec 31, 2025EBIT
15.47BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.50BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
12.35BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
621.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.59BUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.85BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-500.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
32.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
12.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.89BUSDFY2025 · Dec 31, 2025Income Tax Paid
3.85BUSDFY2025 · Dec 31, 2025Interest Paid
1.69BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.85BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.00BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-847.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
909.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-448.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
258.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.47BUSDFY2025 · Dec 31, 2025Net Acquisitions
-33.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-202.00MUSDFY2025 · Dec 31, 2025Sale of Investments
116.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.28BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.40BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
7.05BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.54BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
19.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-8.62BUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.21BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.30BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.56BSharesUpdated Jul 19, 2026Float Shares
1.55BSharesUpdated Jul 19, 2026Shares Short
18.20MSharesUpdated Jul 19, 2026Short Ratio
3.50daysvs all stocks
Short % of Shares Outstanding
1.17%vs all stocks
% Held by Insiders
0.16%vs all stocks
% Held by Institutions
84.11%vs all stocks
Total Cash (MRQ)
5.46BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.50USDUpdated Jul 19, 2026Total Debt (MRQ)
51.98BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.9760xBook Value per Share (MRQ)
-5.95USDUpdated Jul 19, 2026Total Assets
69.19BUSDvs all stocks (USD)
Total Current Assets
24.36BUSDFY2025 · Dec 31, 2025Total Liabilities
77.21BUSDFY2025 · Dec 31, 2025Total Non-current Assets
44.82BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
51.79BUSDFY2025 · Dec 31, 2025Total Current Liabilities
25.43BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.87BUSDFY2025 · Dec 31, 2025Accounts Receivable
4.57BUSDFY2025 · Dec 31, 2025Inventory
11.48BUSDFY2025 · Dec 31, 2025Accounts Payable
4.41BUSDFY2025 · Dec 31, 2025Short-term Debt
3.70BUSDFY2025 · Dec 31, 2025Long-term Debt
45.13BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.18BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
35.40BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-8.03BUSDvs all stocks (USD)
Treasury Stock
35.55BUSDFY2025 · Dec 31, 202552-Week Low
142.11USDUpdated Jul 19, 202652-Week High
194.62USDUpdated Jul 19, 202652-Week Change
6.93%vs all stocks
Beta
0.4050xvs all stocks
50-Day MA
181.56USDUpdated Jul 19, 2026200-Day MA
168.16USDUpdated Jul 19, 2026Avg 10-Day Volume
4.45MSharesUpdated Jul 19, 2026Avg 30-Day Volume
5.12MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
7.10USDUpdated Jul 19, 2026Other Income / Expense
-87.00MUSDFY2025 · Dec 31, 20254 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?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
High earnings qualityNotable
Earnings Quality Score: 0.74
High structural barrier to entryNotable
Barrier to Entry: 0.60
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $300.77B, higher than 95% of all stocks globallySignificant
Market cap (USD): 300,770,686,101Global P95: 25,614,208,870.135
Revenue is $41.49B, higher than 95% of all stocks globallySignificant
Revenue (USD): 41,493,000,192Global P95: 14,667,937,174.886
Levered free cash flow is $8.58B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 8,575,249,920Global P95: 1,123,592,359.78
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