CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $14.84B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 6.89: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.26%Below 5Y avg (1.55%)
Annual Rate
USD 5.00Paid quarterly
Payout Ratio
31.6%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
26 yr
Payback Period
79.1 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.21BUSDvs all stocks (USD)
Trailing P/E
25.84xvs Steel peers
Revenue (TTM)
14.84BUSDvs all stocks (USD)
Profit Margin
5.42%vs Steel peers
Beta
0.9620xvs all stocks
52-Week Change
16.78%vs all stocks
Forward Annual Dividend Yield
1.26%vs all stocks
Market Capitalization
20.21BUSDvs all stocks (USD)
Enterprise Value
22.00BUSDvs all stocks (USD)
Trailing P/E
25.84xvs Steel peers
Forward P/E
18.61xvs Steel peers
PEG Ratio
0.7093xvs Steel peers
Price to Sales (TTM)
1.36xvs Steel peers
Price to Book (MRQ)
2.84xvs Steel peers
Enterprise to Revenue
1.48xvs Steel peers
Enterprise to EBITDA
15.49xvs Steel peers
Gross Margin
29.11%vs Steel peers
Profit Margin
5.42%vs Steel peers
Operating Margin
9.14%vs Steel peers
Return on Assets (TTM)
6.74%vs Steel peers
Return on Equity (TTM)
11.33%vs Steel peers
Revenue (TTM)
14.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
284.24USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.50%vs Steel peers
Gross Profit (TTM)
4.26BUSDvs all stocks (USD)
EBITDA (TTM)
1.50BUSDvs all stocks (USD)
Net Income (TTM)
804.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.60%vs Steel peers
Operating Cash Flow (TTM)
918.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
421.30MUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.26%vs all stocks
Trailing Annual Dividend Rate
4.90USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
5-Year Average Dividend Yield
1.55%vs all stocks
Payout Ratio
31.62%vs Steel peers
Minority Interest (Equity)
9.40MUSDFY2025 · Dec 31, 2025Revenue
14.29BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.19BUSDFY2025 · Dec 31, 2025Gross Profit
4.11BUSDFY2025 · Dec 31, 2025Operating Income
1.00BUSDvs all stocks (USD)
Pre-tax Income
969.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
227.60MUSDFY2025 · Dec 31, 2025Net Income
741.60MUSDFY2025 · Dec 31, 2025EBIT
1.13BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.32BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.83BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
165.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
14.07USDFY2025 · Dec 31, 2025EPS (Diluted)
13.98USDFY2025 · Dec 31, 2025Basic Shares Outstanding
52.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
52.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
741.60MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
742.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
431.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
163.70MUSDFY2025 · Dec 31, 2025Interest Paid
54.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
741.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
278.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
37.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
55.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-12.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-195.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-154.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-311.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.80MUSDFY2025 · Dec 31, 2025Other Investing Activity
-7.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-321.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.70BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.42BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-594.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-254.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-48.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-620.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.05MSharesUpdated Jul 19, 2026Float Shares
50.80MSharesUpdated Jul 19, 2026Shares Short
973.80KSharesUpdated Jul 19, 2026Short Ratio
2.44daysvs all stocks
Short % of Shares Outstanding
2.59%vs all stocks
% Held by Insiders
0.47%vs all stocks
% Held by Institutions
85.20%vs all stocks
Total Cash (MRQ)
249.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.89USDUpdated Jul 19, 2026Total Debt (MRQ)
2.03BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2845xvs Steel peers
Current Ratio (MRQ)
4.39xvs Steel peers
Book Value per Share (MRQ)
139.53USDUpdated Jul 19, 2026Total Assets
10.37BUSDvs all stocks (USD)
Total Current Assets
4.14BUSDFY2025 · Dec 31, 2025Total Liabilities
3.19BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.23BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.35BUSDFY2025 · Dec 31, 2025Total Current Liabilities
848.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
216.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.54BUSDFY2025 · Dec 31, 2025Inventory
2.19BUSDFY2025 · Dec 31, 2025Accounts Payable
375.20MUSDFY2025 · Dec 31, 2025Short-term Debt
68.40MUSDFY2025 · Dec 31, 2025Long-term Debt
1.67BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
74.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
100.00KUSDFY2025 · Dec 31, 2025Retained Earnings
7.26BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.18BUSDvs all stocks (USD)
52-Week Low
260.31USDUpdated Jul 19, 202652-Week High
419.83USDUpdated Jul 19, 202652-Week Change
16.78%vs all stocks
Beta
0.9620xvs all stocks
50-Day MA
383.94USDUpdated Jul 19, 2026200-Day MA
324.52USDUpdated Jul 19, 2026Avg 10-Day Volume
248.92KSharesUpdated Jul 19, 2026Avg 30-Day Volume
366.72KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
15.32USDUpdated Jul 19, 2026Other Income / Expense
125.90MUSDFY2025 · Dec 31, 20253 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Altman Z-Score 6.89: safe zoneNotable
Altman Z-Score: 6.89
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $14.84B, higher than 95% of all stocks globallySignificant
Revenue (USD): 14,835,600,384Global P95: 14,667,937,174.886
Market cap is $20.21B, above the global median of $1.15BNotable
Market cap (USD): 20,211,640,804Global Median: 1,146,734,693.424
Levered free cash flow is $421.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 421,300,000Global Median: 16,239,329.704
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