CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $2.06B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.34%Above 5Y avg (3.89%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
43.1%Sustainable
Consecutive Growth
14 yrStrong track record
Paying Dividends
26 yr
Payback Period
26.0 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.53BUSDvs all stocks (USD)
Trailing P/E
11.23xRevenue (TTM)
7.24BUSDvs all stocks (USD)
Profit Margin
30.84%Beta
1.00xvs all stocks
52-Week Change
4.23%vs all stocks
Forward Annual Dividend Yield
4.34%vs all stocks
Market Capitalization
23.53BUSDvs all stocks (USD)
Enterprise Value
29.45BUSDvs all stocks (USD)
Trailing P/E
11.23xForward P/E
9.70xPEG Ratio
1.32xPrice to Sales (TTM)
3.25xPrice to Book (MRQ)
1.35xEnterprise to Revenue
4.07xProfit Margin
30.84%Operating Margin
39.31%Return on Assets (TTM)
1.39%Return on Equity (TTM)
11.87%Revenue (TTM)
7.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.32USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.40%Gross Profit (TTM)
7.24BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
2.15BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%Operating Cash Flow (TTM)
1.78BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.06BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.34%vs all stocks
Trailing Annual Dividend Rate
1.09USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.96%vs all stocks
5-Year Average Dividend Yield
3.89%vs all stocks
Payout Ratio
43.09%Minority Interest (Equity)
60.00MUSDFY2025 · Dec 31, 2025Revenue
7.53BUSDFY2025 · Dec 31, 2025Pre-tax Income
2.74BUSDFY2025 · Dec 31, 2025Income Tax Expense
587.00MUSDFY2025 · Dec 31, 2025Net Income
2.16BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.79BUSDFY2025 · Dec 31, 2025EPS (Basic)
2.31USDFY2025 · Dec 31, 2025EPS (Diluted)
2.30USDFY2025 · Dec 31, 2025Basic Shares Outstanding
892.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
892.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.16BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.74BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.91BUSDFY2025 · Dec 31, 2025Income Tax Paid
178.00MUSDFY2025 · Dec 31, 2025Interest Paid
2.15BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.16BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
84.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
78.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
156.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
251.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-983.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-7.26BUSDFY2025 · Dec 31, 2025Sale of Investments
5.31BUSDFY2025 · Dec 31, 2025Other Investing Activity
-150.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.11BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.90BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
250.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.42BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.00BUSDFY2025 · Dec 31, 2025Other Financing Charges
-23.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.09BUSDFY2025 · Dec 31, 2025Shares Outstanding
852.72MSharesUpdated Sep 28, 2026Float Shares
847.96MSharesUpdated Sep 28, 2026Shares Short
55.31MSharesUpdated Sep 28, 2026Short Ratio
7.68daysvs all stocks
Short % of Shares Outstanding
8.59%vs all stocks
% Held by Insiders
0.26%vs all stocks
% Held by Institutions
87.17%vs all stocks
Total Cash (MRQ)
5.00BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.87USDUpdated Sep 28, 2026Total Debt (MRQ)
9.48BUSDvs all stocks (USD)
Book Value per Share (MRQ)
20.49USDUpdated Sep 28, 2026Total Assets
158.81BUSDvs all stocks (USD)
Total Liabilities
139.71BUSDFY2025 · Dec 31, 2025Cash
3.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.91BUSDFY2025 · Dec 31, 2025Other Short-term Investments
24.59BUSDFY2025 · Dec 31, 2025Accounts Receivable
571.00MUSDFY2025 · Dec 31, 2025Short-term Debt
750.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.13BUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00MUSDFY2025 · Dec 31, 2025Retained Earnings
10.21BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.10BUSDvs all stocks (USD)
Treasury Stock
1.37BUSDFY2025 · Dec 31, 202552-Week Low
22.70USDUpdated Sep 28, 202652-Week High
32.47USDUpdated Sep 28, 202652-Week Change
4.23%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
30.46USDUpdated Sep 28, 2026200-Day MA
28.70USDUpdated Sep 28, 2026Avg 10-Day Volume
9.66MSharesUpdated Sep 28, 2026Avg 30-Day Volume
7.95MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.46USDUpdated 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
Levered free cash flow is $2.06B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,061,000,000Global P95: 1,231,360,627.2
Market cap is $23.53B, above the global median of $1.15BNotable
Market cap (USD): 23,530,292,955Global Median: 1,150,342,212.262
Revenue is $7.24B, above the global median of $559.35MNotable
Revenue (USD): 7,238,000,128Global Median: 559,350,010.583
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