CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $150.61B, higher than 95% of all stocks globally
- PositionProfit margin is 27.5%, higher than 95% of its Aerospace & Defense peers (median 6.8%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%
Annual Rate
USD 0.07Paid annual
Payout Ratio
15.2%Sustainable
Paying Dividends
8 yr
Last Ex-Dividend
Apr 23, 2026
Last Payment
Jul 5, 2018
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
150.61BUSDvs all stocks (USD)
Trailing P/E
19.67xvs Aerospace & Defense peers
Revenue (TTM)
28.53BUSDvs all stocks (USD)
Profit Margin
27.54%vs Aerospace & Defense peers
Beta
1.20xvs all stocks
52-Week Change
33.38%vs all stocks
Market Capitalization
150.61BUSDvs all stocks (USD)
Enterprise Value
199.18BUSDvs all stocks (USD)
Trailing P/E
19.67xvs Aerospace & Defense peers
Forward P/E
68.85xvs Aerospace & Defense peers
Price to Sales (TTM)
6.98xvs Aerospace & Defense peers
Price to Book (MRQ)
40.75xvs Aerospace & Defense peers
Enterprise to Revenue
6.98xvs Aerospace & Defense peers
Enterprise to EBITDA
32.21xvs Aerospace & Defense peers
Profit Margin
27.54%vs Aerospace & Defense peers
Operating Margin
20.33%vs Aerospace & Defense peers
Return on Assets (TTM)
7.09%vs Aerospace & Defense peers
Return on Equity (TTM)
623.50%vs Aerospace & Defense peers
Revenue (TTM)
28.53BUSDvs all stocks (USD)
Revenue per Share (TTM)
2.52USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.60%vs Aerospace & Defense peers
Gross Profit (TTM)
7.95BUSDvs all stocks (USD)
EBITDA (TTM)
7.34BUSDvs all stocks (USD)
Net Income (TTM)
7.86BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.90%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
6.14BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.83BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.0680USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
15.19%vs Aerospace & Defense peers
Minority Interest (Equity)
27.00MGBPFY2025 · Dec 31, 2025Revenue
21.21BGBPFY2025 · Dec 31, 2025Cost of Goods Sold
15.03BGBPFY2025 · Dec 31, 2025Gross Profit
6.17BGBPFY2025 · Dec 31, 2025Operating Income
4.41BGBP5.96B · vs all stocks (USD)
Pre-tax Income
6.93BGBPFY2025 · Dec 31, 2025Income Tax Expense
1.10BGBPFY2025 · Dec 31, 2025Net Income
5.84BGBPFY2025 · Dec 31, 2025EBIT
7.24BGBPFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.34BGBPFY2025 · Dec 31, 2025Research & Development
495.00MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
1.27BGBPFY2025 · Dec 31, 2025Non-operating Interest Income
271.00MGBPFY2025 · Dec 31, 2025Non-operating Interest Expense
302.00MGBPFY2025 · Dec 31, 2025EPS (Basic)
0.6941GBPFY2025 · Dec 31, 2025EPS (Diluted)
0.6914GBPFY2025 · Dec 31, 2025Basic Shares Outstanding
8.41BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.41BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.47BGBPFY2025 · Dec 31, 2025Minority Interests (P&L)
5.00MGBPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00GBPFY2025 · Dec 31, 2025Operating Cash Flow
5.35BGBPFY2025 · Dec 31, 2025Free Cash Flow
4.74BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.24BGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.47BGBPFY2025 · Dec 31, 2025Stock-based Compensation
104.00MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
782.00MGBPFY2025 · Dec 31, 2025Capital Expenditures
-619.00MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-359.00MGBPFY2025 · Dec 31, 2025Net Acquisitions
39.00MGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-580.00MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
177.00MGBPFY2025 · Dec 31, 2025Long-term Debt Payments
-927.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-1.01BGBPFY2025 · Dec 31, 2025Common Dividends Paid
-885.00MGBPFY2025 · Dec 31, 2025Other Financing Charges
127.00MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.48BGBPFY2025 · Dec 31, 2025Shares Outstanding
8.37BSharesUpdated Jul 19, 2026Float Shares
8.21BSharesUpdated Jul 19, 2026% Held by Insiders
0.05%vs all stocks
% Held by Institutions
72.04%vs all stocks
Total Cash (MRQ)
8.41BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7460USDUpdated Jul 19, 2026Total Debt (MRQ)
5.87BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.58xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.20xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.4392USDUpdated Jul 19, 2026Total Assets
38.12BGBP51.48B · vs all stocks (USD)
Total Current Assets
23.19BGBPFY2025 · Dec 31, 2025Total Liabilities
35.36BGBPFY2025 · Dec 31, 2025Total Non-current Assets
14.93BGBPFY2025 · Dec 31, 2025Total Non-current Liabilities
16.07BGBPFY2025 · Dec 31, 2025Total Current Liabilities
19.29BGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.03BGBPFY2025 · Dec 31, 2025Other Short-term Investments
14.00MGBPFY2025 · Dec 31, 2025Accounts Receivable
3.12BGBPFY2025 · Dec 31, 2025Inventory
5.73BGBPFY2025 · Dec 31, 2025Accounts Payable
2.17BGBPFY2025 · Dec 31, 2025Short-term Debt
1.43BGBPFY2025 · Dec 31, 2025Long-term Debt
2.85BGBPFY2025 · Dec 31, 2025Common Stock (Book)
1.69BGBPFY2025 · Dec 31, 2025Retained Earnings
607.00MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
2.75BGBP3.72B · vs all stocks (USD)
52-Week Low
13.07USDUpdated Jul 19, 202652-Week High
20.09USDUpdated Jul 19, 202652-Week Change
33.38%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
17.61USDUpdated Jul 19, 2026200-Day MA
16.37USDUpdated Jul 19, 2026Avg 10-Day Volume
25.15KSharesUpdated Jul 19, 2026Avg 30-Day Volume
39.83KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.9100USDUpdated Jul 19, 20265 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
Profit margin is 27.5%, higher than 95% of its Aerospace & Defense peers (median 6.8%)Significant
Profit margin: 0.28Industry median: 0.07Industry P95: 0.23Peers compared: 94.00
Return on equity is 623.5%, higher than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: 6.24Industry median: 0.07Industry P95: 0.24Peers compared: 94.00
Price-to-book is 40.75×, higher than 95% of its Aerospace & Defense peers (median 4.59×)Significant
Price-to-book: 40.75Industry median: 4.59Industry P95: 14.11Peers compared: 94.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 8,406,467,163Total Debt (USD): 5,867,980,327Debt-to-Equity: 1.58
Financial Health
Altman Z-Score 3.2: safe zoneNotable
Altman Z-Score: 3.20
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 $150.61B, higher than 95% of all stocks globallySignificant
Market cap (USD): 150,605,090,290Global P95: 25,614,208,870.135
Revenue is $28.53B, higher than 95% of all stocks globallySignificant
Revenue (USD): 28,528,715,458Global P95: 14,667,937,174.886
Levered free cash flow is $4.83B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,829,783,790Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
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Nirlon Ltd.
4 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration