CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $14.35B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.11%Above 5Y avg (1.08%)
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
20.4%Sustainable
Consecutive Growth
1 yr
Paying Dividends
14 yr
Payback Period
55.2 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.35BUSDvs all stocks (USD)
Trailing P/E
13.08xRevenue (TTM)
3.30BUSDvs all stocks (USD)
Profit Margin
24.86%Beta
1.01xvs all stocks
52-Week Change
0.52%vs all stocks
Forward Annual Dividend Yield
2.11%vs all stocks
Market Capitalization
14.35BUSDvs all stocks (USD)
Enterprise Value
18.51BUSDvs all stocks (USD)
Trailing P/E
13.08xForward P/E
8.29xPEG Ratio
4.38xPrice to Sales (TTM)
4.35xPrice to Book (MRQ)
1.02xEnterprise to Revenue
5.61xProfit Margin
24.86%Operating Margin
47.02%Return on Assets (TTM)
0.89%Return on Equity (TTM)
7.65%Revenue (TTM)
3.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.97USDUpdated Sep 28, 2026Quarterly Revenue Growth
137.00%Gross Profit (TTM)
3.30BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
783.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
106.30%Operating Cash Flow (TTM)
1.54BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
626.67MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.11%vs all stocks
Trailing Annual Dividend Rate
1.74USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.83%vs all stocks
5-Year Average Dividend Yield
1.08%vs all stocks
Payout Ratio
20.39%Revenue
1.79BUSDFY2025 · Dec 31, 2025Pre-tax Income
779.88MUSDFY2025 · Dec 31, 2025Income Tax Expense
138.01MUSDFY2025 · Dec 31, 2025Net Income
641.87MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
785.86MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.15USDFY2025 · Dec 31, 2025EPS (Diluted)
8.07USDFY2025 · Dec 31, 2025Basic Shares Outstanding
76.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
76.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
641.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
573.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
493.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.57BUSDFY2025 · Dec 31, 2025Income Tax Paid
77.13MUSDFY2025 · Dec 31, 2025Interest Paid
1.25BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
641.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
114.41MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-75.43MUSDFY2025 · Dec 31, 2025Stock-based Compensation
43.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
107.25MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-258.21MUSDFY2025 · Dec 31, 2025Capital Expenditures
-79.93MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.54MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.57BUSDFY2025 · Dec 31, 2025Sale of Investments
1.55BUSDFY2025 · Dec 31, 2025Other Investing Activity
-129.78MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-116.69MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-21.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-89.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-227.65MUSDFY2025 · Dec 31, 2025Shares Outstanding
151.00MSharesUpdated Sep 28, 2026Float Shares
148.64MSharesUpdated Sep 28, 2026Shares Short
5.00MSharesUpdated Sep 28, 2026Short Ratio
5.66daysvs all stocks
Short % of Shares Outstanding
3.73%vs all stocks
% Held by Insiders
1.26%vs all stocks
% Held by Institutions
89.35%vs all stocks
Total Cash (MRQ)
7.84BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
52.10USDUpdated Sep 28, 2026Total Debt (MRQ)
11.28BUSDvs all stocks (USD)
Book Value per Share (MRQ)
93.35USDUpdated Sep 28, 2026Total Assets
57.71BUSDvs all stocks (USD)
Total Liabilities
50.66BUSDFY2025 · Dec 31, 2025Cash
358.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.47BUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.05BUSDFY2025 · Dec 31, 2025Accounts Receivable
219.76MUSDFY2025 · Dec 31, 2025Accounts Payable
48.25MUSDFY2025 · Dec 31, 2025Long-term Debt
2.21BUSDFY2025 · Dec 31, 2025Common Stock (Book)
77.66MUSDFY2025 · Dec 31, 2025Retained Earnings
3.73BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.04BUSDvs all stocks (USD)
52-Week Low
81.08USDUpdated Sep 28, 202652-Week High
110.33USDUpdated Sep 28, 202652-Week Change
0.52%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
101.42USDUpdated Sep 28, 2026200-Day MA
96.98USDUpdated Sep 28, 2026Avg 10-Day Volume
1.09MSharesUpdated Sep 28, 2026Avg 30-Day Volume
959.96KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
7.26USDUpdated 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 $14.35B, above the global median of $1.18BNotable
Market cap (USD): 14,351,167,420Global Median: 1,180,223,658.953
Revenue is $3.3B, above the global median of $548.88MNotable
Revenue (USD): 3,302,606,080Global Median: 548,883,780.48
Levered free cash flow is $626.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 626,673,000Global Median: 18,729,043.027
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