CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $5.89B, 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
13.58%Above 5Y avg (0.86%)
Annual Rate
USD 8.72Paid quarterly
Payout Ratio
13.9%Sustainable
Consecutive Growth
2 yr
Paying Dividends
26 yr
Payback Period
13.4 yr
Last Ex-Dividend
Aug 31, 2026
Next Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.89BUSDvs all stocks (USD)
Trailing P/E
13.49xRevenue (TTM)
1.97BUSDvs all stocks (USD)
Profit Margin
22.22%Beta
0.3280xvs all stocks
52-Week Change
-5.18%vs all stocks
Forward Annual Dividend Yield
13.58%vs all stocks
Market Capitalization
5.89BUSDvs all stocks (USD)
Enterprise Value
5.97BUSDvs all stocks (USD)
Trailing P/E
13.49xForward P/E
23.82xPEG Ratio
0.3830xPrice to Sales (TTM)
2.99xPrice to Book (MRQ)
3.36xEnterprise to Revenue
3.03xEnterprise to EBITDA
10.46xProfit Margin
22.22%Operating Margin
36.86%Return on Assets (TTM)
5.67%Return on Equity (TTM)
25.16%Revenue (TTM)
1.97BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.49USDUpdated Aug 28, 2026Quarterly Revenue Growth
15.20%Gross Profit (TTM)
701.17MUSDvs all stocks (USD)
EBITDA (TTM)
570.97MUSDvs all stocks (USD)
Net Income (TTM)
438.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.10%Operating Cash Flow (TTM)
524.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
316.10MUSDvs all stocks (USD)
Forward Annual Dividend Rate
8.72USDUpdated Aug 28, 2026Forward Annual Dividend Yield
13.58%vs all stocks
Trailing Annual Dividend Rate
4.66USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
7.26%vs all stocks
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
13.87%Revenue
1.88BUSDFY2025 · Dec 31, 2025Pre-tax Income
505.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
102.64MUSDFY2025 · Dec 31, 2025Net Income
403.34MUSDFY2025 · Dec 31, 2025EBIT
511.34MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
17.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.36MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.39USDFY2025 · Dec 31, 2025EPS (Diluted)
4.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
91.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
403.34MUSDFY2025 · Dec 31, 2025Operating Cash Flow
445.72MUSDFY2025 · Dec 31, 2025Free Cash Flow
440.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.56MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
403.34MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.55MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.31MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.52MUSDFY2025 · Dec 31, 2025Net Acquisitions
2.61MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.50BUSDFY2025 · Dec 31, 2025Sale of Investments
1.13BUSDFY2025 · Dec 31, 2025Other Investing Activity
1.32MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-362.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-241.56MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-241.56MUSDFY2025 · Dec 31, 2025Shares Outstanding
91.77MSharesUpdated Aug 28, 2026Float Shares
81.51MSharesUpdated Aug 28, 2026Shares Short
7.82MSharesUpdated Aug 28, 2026Short Ratio
8.99daysvs all stocks
Short % of Shares Outstanding
9.64%vs all stocks
% Held by Insiders
1.59%vs all stocks
% Held by Institutions
96.64%vs all stocks
Total Cash (MRQ)
238.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.60USDUpdated Aug 28, 2026Total Debt (MRQ)
318.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1819xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
19.09USDUpdated Aug 28, 2026Total Assets
6.16BUSDvs all stocks (USD)
Total Liabilities
4.38BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.56MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.64BUSDFY2025 · Dec 31, 2025Accounts Receivable
959.02MUSDFY2025 · Dec 31, 2025Accounts Payable
40.58MUSDFY2025 · Dec 31, 2025Short-term Debt
100.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.38MUSDFY2025 · Dec 31, 2025Retained Earnings
1.88BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.78BUSDvs all stocks (USD)
Treasury Stock
407.08MUSDFY2025 · Dec 31, 202552-Week Low
47.26USDUpdated Aug 28, 202652-Week High
68.29USDUpdated Aug 28, 202652-Week Change
-5.18%vs all stocks
Beta
0.3280xvs all stocks
50-Day MA
61.26USDUpdated Aug 28, 2026200-Day MA
59.25USDUpdated Aug 28, 2026Avg 10-Day Volume
600.70KSharesUpdated Aug 28, 2026Avg 30-Day Volume
806.39KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
4.76USDUpdated Aug 28, 2026Shared 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 $5.89B, above the global median of $1.18BNotable
Market cap (USD): 5,893,660,133Global Median: 1,179,398,897.704
Revenue is $1.97B, above the global median of $534.05MNotable
Revenue (USD): 1,974,396,032Global Median: 534,052,387.958
Levered free cash flow is $316.1M, above the global median of $19.22MNotable
Levered free cash flow (USD): 316,104,256Global Median: 19,216,527.683
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