CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $255.27B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.67: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%Below 5Y avg (2.08%)
Annual Rate
USD 2.92Paid quarterly
Payout Ratio
48.8%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
27 yr
Payback Period
65.5 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
255.27BUSDvs all stocks (USD)
Trailing P/E
33.35xvs Aerospace & Defense peers
Revenue (TTM)
93.50BUSDvs all stocks (USD)
Profit Margin
8.28%vs Aerospace & Defense peers
Beta
0.2870xvs all stocks
52-Week Change
15.75%vs all stocks
Forward Annual Dividend Yield
1.54%vs all stocks
Market Capitalization
255.27BUSDvs all stocks (USD)
Enterprise Value
287.58BUSDvs all stocks (USD)
Trailing P/E
33.35xvs Aerospace & Defense peers
Forward P/E
24.12xvs Aerospace & Defense peers
PEG Ratio
1.22xvs Aerospace & Defense peers
Price to Sales (TTM)
2.73xvs Aerospace & Defense peers
Price to Book (MRQ)
3.85xvs Aerospace & Defense peers
Enterprise to Revenue
3.08xvs Aerospace & Defense peers
Enterprise to EBITDA
18.09xvs Aerospace & Defense peers
Gross Margin
20.77%vs Aerospace & Defense peers
Profit Margin
8.28%vs Aerospace & Defense peers
Operating Margin
12.70%vs Aerospace & Defense peers
Return on Assets (TTM)
4.21%vs Aerospace & Defense peers
Return on Equity (TTM)
12.27%vs Aerospace & Defense peers
Revenue (TTM)
93.50BUSDvs all stocks (USD)
Revenue per Share (TTM)
69.43USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.50%vs Aerospace & Defense peers
Gross Profit (TTM)
19.02BUSDvs all stocks (USD)
EBITDA (TTM)
16.08BUSDvs all stocks (USD)
Net Income (TTM)
7.74BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.10%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
14.21BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.88BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.92USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.54%vs all stocks
Trailing Annual Dividend Rate
2.82USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
5-Year Average Dividend Yield
2.08%vs all stocks
Payout Ratio
48.77%vs Aerospace & Defense peers
Minority Interest (Equity)
1.89BUSDFY2025 · Dec 31, 2025Revenue
88.60BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
70.81BUSDFY2025 · Dec 31, 2025Gross Profit
17.79BUSDFY2025 · Dec 31, 2025Operating Income
9.30BUSDvs all stocks (USD)
Pre-tax Income
8.73BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.66BUSDFY2025 · Dec 31, 2025Net Income
7.07BUSDFY2025 · Dec 31, 2025EBIT
10.57BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.95BUSDFY2025 · Dec 31, 2025Research & Development
2.81BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.09BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-413.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
98.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.83BUSDFY2025 · Dec 31, 2025EPS (Basic)
5.02USDFY2025 · Dec 31, 2025EPS (Diluted)
4.96USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.34BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.34BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.07BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-337.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
8.16BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.43BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.61BUSDFY2025 · Dec 31, 2025Interest Paid
1.86BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.07BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.38BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
789.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.09BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-476.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.88BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.19BUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-492.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.93BUSDFY2025 · Dec 31, 2025Purchase of Investments
-233.00MUSDFY2025 · Dec 31, 2025Sale of Investments
279.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-123.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.85BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.43BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-50.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.57BUSDFY2025 · Dec 31, 2025Other Financing Charges
-433.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.49BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.35BSharesUpdated Sep 28, 2026Float Shares
1.25BSharesUpdated Sep 28, 2026Shares Short
13.64MSharesUpdated Sep 28, 2026Short Ratio
3.35daysvs all stocks
Short % of Shares Outstanding
1.01%vs all stocks
% Held by Insiders
0.09%vs all stocks
% Held by Institutions
81.70%vs all stocks
Total Cash (MRQ)
8.30BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.16USDUpdated Sep 28, 2026Total Debt (MRQ)
38.86BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5702xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.01xvs Aerospace & Defense peers
Book Value per Share (MRQ)
49.25USDUpdated Sep 28, 2026Total Assets
171.08BUSDvs all stocks (USD)
Total Current Assets
60.33BUSDFY2025 · Dec 31, 2025Total Liabilities
103.94BUSDFY2025 · Dec 31, 2025Total Non-current Assets
110.75BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
45.16BUSDFY2025 · Dec 31, 2025Total Current Liabilities
58.78BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.43BUSDFY2025 · Dec 31, 2025Accounts Receivable
14.70BUSDFY2025 · Dec 31, 2025Inventory
13.36BUSDFY2025 · Dec 31, 2025Accounts Payable
15.89BUSDFY2025 · Dec 31, 2025Short-term Debt
3.62BUSDFY2025 · Dec 31, 2025Deferred Revenue
21.61BUSDFY2025 · Dec 31, 2025Long-term Debt
35.89BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.20BUSDFY2025 · Dec 31, 2025Common Stock (Book)
38.13BUSDFY2025 · Dec 31, 2025Retained Earnings
56.72BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
67.14BUSDvs all stocks (USD)
Treasury Stock
26.88BUSDFY2025 · Dec 31, 202552-Week Low
155.64USDUpdated Sep 28, 202652-Week High
226.88USDUpdated Sep 28, 202652-Week Change
15.75%vs all stocks
Beta
0.2870xvs all stocks
50-Day MA
207.64USDUpdated Sep 28, 2026200-Day MA
194.69USDUpdated Sep 28, 2026Avg 10-Day Volume
4.41MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.14MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.68USDUpdated Sep 28, 2026Other Income / Expense
1.17BUSDFY2025 · Dec 31, 2025Shared 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 2.67: safe zoneNotable
Altman Z-Score: 2.67
High earnings qualityNotable
Earnings Quality Score: 1.07
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $255.27B, higher than 95% of all stocks globallySignificant
Market cap (USD): 255,265,378,996Global P95: 25,554,966,472.502
Revenue is $93.5B, higher than 95% of all stocks globallySignificant
Revenue (USD): 93,499,998,208Global P95: 15,291,475,445.58
Levered free cash flow is $9.88B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 9,880,000,512Global P95: 1,207,183,969.279
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