CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $9.68B, above the global median of $1.15B
- FinancialsHigh earnings quality
- 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
1.55%Above 5Y avg (1.35%)
Annual Rate
USD 4.80Paid quarterly
Payout Ratio
18.1%Sustainable
Consecutive Growth
14 yrStrong track record
Paying Dividends
21 yr
Payback Period
66.0 yr
Last Ex-Dividend
May 21, 2026
Last Payment
Jun 12, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
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?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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
9.68BUSDvs all stocks (USD)
Trailing P/E
13.04xRevenue (TTM)
3.42BUSDvs all stocks (USD)
Profit Margin
22.61%Beta
0.8770xvs all stocks
52-Week Change
17.67%vs all stocks
Forward Annual Dividend Yield
1.55%vs all stocks
Market Capitalization
9.68BUSDvs all stocks (USD)
Enterprise Value
10.87BUSDvs all stocks (USD)
Trailing P/E
13.04xForward P/E
11.64xPEG Ratio
0.7170xPrice to Sales (TTM)
2.83xPrice to Book (MRQ)
3.86xEnterprise to Revenue
3.18xEnterprise to EBITDA
9.87xProfit Margin
22.61%Operating Margin
30.31%Return on Assets (TTM)
4.63%Return on Equity (TTM)
32.34%Revenue (TTM)
3.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
106.00USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.10%Gross Profit (TTM)
2.44BUSDvs all stocks (USD)
EBITDA (TTM)
1.10BUSDvs all stocks (USD)
Net Income (TTM)
769.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.40%Operating Cash Flow (TTM)
860.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.07BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.80USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.55%vs all stocks
Trailing Annual Dividend Rate
4.48USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
18.13%Revenue
3.29BUSDFY2025 · Dec 31, 2025Pre-tax Income
974.56MUSDFY2025 · Dec 31, 2025Income Tax Expense
223.33MUSDFY2025 · Dec 31, 2025Net Income
751.23MUSDFY2025 · Dec 31, 2025EBIT
998.52MUSDFY2025 · Dec 31, 2025Other Operating Expenses
368.37MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
23.96MUSDFY2025 · Dec 31, 2025EPS (Basic)
22.95USDFY2025 · Dec 31, 2025EPS (Diluted)
22.91USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
751.23MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.00BUSDFY2025 · Dec 31, 2025Free Cash Flow
975.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
756.23MUSDFY2025 · Dec 31, 2025Income Tax Paid
236.07MUSDFY2025 · Dec 31, 2025Interest Paid
23.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
751.23MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-29.55MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-9.54MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
242.99MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.63MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.05MUSDFY2025 · Dec 31, 2025Purchase of Investments
-690.41MUSDFY2025 · Dec 31, 2025Sale of Investments
480.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-235.57MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-262.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-450.03MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-136.05MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.29MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-599.64MUSDFY2025 · Dec 31, 2025Shares Outstanding
31.34MSharesUpdated Jul 19, 2026Float Shares
31.02MSharesUpdated Jul 19, 2026Shares Short
1.17MSharesUpdated Jul 19, 2026Short Ratio
5.01daysvs all stocks
Short % of Shares Outstanding
4.94%vs all stocks
% Held by Insiders
0.56%vs all stocks
% Held by Institutions
96.80%vs all stocks
Total Cash (MRQ)
678.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
21.75USDUpdated Jul 19, 2026Total Debt (MRQ)
1.86BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7379xCurrent Ratio (MRQ)
3.60xBook Value per Share (MRQ)
80.39USDUpdated Jul 19, 2026Total Assets
15.01BUSDvs all stocks (USD)
Total Liabilities
12.57BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
756.23MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.21BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.84BUSDFY2025 · Dec 31, 2025Accounts Payable
495.36MUSDFY2025 · Dec 31, 2025Long-term Debt
1.82BUSDFY2025 · Dec 31, 2025Common Stock (Book)
318.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.42BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.45BUSDvs all stocks (USD)
52-Week Low
230.09USDUpdated Jul 19, 202652-Week High
317.69USDUpdated Jul 19, 202652-Week Change
17.67%vs all stocks
Beta
0.8770xvs all stocks
50-Day MA
282.04USDUpdated Jul 19, 2026200-Day MA
266.56USDUpdated Jul 19, 2026Avg 10-Day Volume
174.07KSharesUpdated Jul 19, 2026Avg 30-Day Volume
209.90KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
23.82USDUpdated Jul 19, 2026Other Income / Expense
65.61MUSDFY2025 · 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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: 0.65
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $9.68B, above the global median of $1.15BNotable
Market cap (USD): 9,683,882,156Global Median: 1,146,734,693.424
Revenue is $3.42B, above the global median of $520.53MNotable
Revenue (USD): 3,416,160,000Global Median: 520,528,949.311
Levered free cash flow is $1.07B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,071,836,864Global Median: 16,239,329.704
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