CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $260.6B, higher than 95% of all stocks globally
- PositionCurrent ratio is 1.02×, lower than 95% of its Aerospace & Defense peers (median 1.41×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%Below 5Y avg (2.11%)
Annual Rate
USD 2.92Paid quarterly
Payout Ratio
51.0%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
27 yr
Payback Period
75.8 yr
Last Ex-Dividend
Aug 14, 2026
Next Payment
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
260.60BUSDvs all stocks (USD)
Trailing P/E
36.37xvs Aerospace & Defense peers
Revenue (TTM)
90.37BUSDvs all stocks (USD)
Profit Margin
8.03%vs Aerospace & Defense peers
Beta
0.2980xvs all stocks
52-Week Change
27.68%vs all stocks
Forward Annual Dividend Yield
1.51%vs all stocks
Market Capitalization
260.60BUSDvs all stocks (USD)
Enterprise Value
294.47BUSDvs all stocks (USD)
Trailing P/E
36.37xvs Aerospace & Defense peers
Forward P/E
25.50xvs Aerospace & Defense peers
PEG Ratio
1.10xvs Aerospace & Defense peers
Price to Sales (TTM)
2.88xvs Aerospace & Defense peers
Price to Book (MRQ)
3.93xvs Aerospace & Defense peers
Enterprise to Revenue
3.26xvs Aerospace & Defense peers
Enterprise to EBITDA
19.29xvs Aerospace & Defense peers
Gross Margin
20.81%vs Aerospace & Defense peers
Profit Margin
8.03%vs Aerospace & Defense peers
Operating Margin
13.18%vs Aerospace & Defense peers
Return on Assets (TTM)
4.05%vs Aerospace & Defense peers
Return on Equity (TTM)
11.57%vs Aerospace & Defense peers
Revenue (TTM)
90.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
67.24USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.70%vs Aerospace & Defense peers
Gross Profit (TTM)
18.27BUSDvs all stocks (USD)
EBITDA (TTM)
15.43BUSDvs all stocks (USD)
Net Income (TTM)
7.26BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.10%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
11.12BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.23BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.92USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.51%vs all stocks
Trailing Annual Dividend Rate
2.77USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
2.11%vs all stocks
Payout Ratio
51.03%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 Jul 19, 2026Float Shares
1.25BSharesUpdated Jul 19, 2026Shares Short
16.11MSharesUpdated Jul 19, 2026Short Ratio
2.95daysvs all stocks
Short % of Shares Outstanding
1.20%vs all stocks
% Held by Insiders
0.08%vs all stocks
% Held by Institutions
81.36%vs all stocks
Total Cash (MRQ)
6.82BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.06USDUpdated Jul 19, 2026Total Debt (MRQ)
38.93BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5723xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.02xvs Aerospace & Defense peers
Book Value per Share (MRQ)
49.22USDUpdated Jul 19, 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
143.56USDUpdated Jul 19, 202652-Week High
214.50USDUpdated Jul 19, 202652-Week Change
27.68%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
183.96USDUpdated Jul 19, 2026200-Day MA
185.68USDUpdated Jul 19, 2026Avg 10-Day Volume
4.12MSharesUpdated Jul 19, 2026Avg 30-Day Volume
5.03MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.32USDUpdated Jul 19, 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.
Peer Positioning
Current ratio is 1.02×, lower than 95% of its Aerospace & Defense peers (median 1.41×)Significant
Current ratio: 1.02Industry median: 1.41Industry P5: 1.03Peers compared: 25.00
Financial Health
Altman Z-Score 2.7: safe zoneNotable
Altman Z-Score: 2.70
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 $260.6B, higher than 95% of all stocks globallySignificant
Market cap (USD): 260,596,696,685Global P95: 25,614,208,870.135
Revenue is $90.37B, higher than 95% of all stocks globallySignificant
Revenue (USD): 90,372,997,120Global P95: 14,667,937,174.886
Levered free cash flow is $7.23B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,233,375,232Global P95: 1,123,592,359.78
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