CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $3.86B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%Below 5Y avg (2.89%)
Annual Rate
TRY 1.41Paid annual
Payout Ratio
14.5%Sustainable
Payback Period
61.5 yr
Last Ex-Dividend
Apr 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
188.38BTRY3.86B · vs all stocks (USD)
Trailing P/E
8.91xRevenue (TTM)
275.48BTRY5.64B · vs all stocks (USD)
Profit Margin
7.29%Beta
0.4190xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
188.38BTRY3.86B · vs all stocks (USD)
Enterprise Value
1.26TTRY25.90B · vs all stocks (USD)
Trailing P/E
8.91xForward P/E
3.13xPEG Ratio
0.0127xPrice to Sales (TTM)
0.6504xPrice to Book (MRQ)
0.4279xEnterprise to Revenue
4.59xProfit Margin
7.29%Operating Margin
36.98%Return on Assets (TTM)
0.72%Return on Equity (TTM)
4.81%Revenue (TTM)
275.48BTRY5.64B · vs all stocks (USD)
Revenue per Share (TTM)
133.02TRYUpdated Sep 23, 2026Quarterly Revenue Growth
21.10%Gross Profit (TTM)
267.25BTRY5.47B · vs all stocks (USD)
EBITDA (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
20.14BTRY412.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
512.10%Operating Cash Flow (TTM)
-22.11BTRY-452.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.79BTRY77.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.41TRYUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.55%vs all stocks
5-Year Average Dividend Yield
2.89%vs all stocks
Payout Ratio
14.54%Minority Interest (Equity)
242.04BTRYFY2025 · Dec 31, 2025Revenue
532.41BTRYFY2025 · Dec 31, 2025Pre-tax Income
29.59BTRYFY2025 · Dec 31, 2025Income Tax Expense
21.94BTRYFY2025 · Dec 31, 2025Net Income
7.62BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
71.19BTRYFY2025 · Dec 31, 2025Other Operating Expenses
208.98BTRYFY2025 · Dec 31, 2025EPS (Basic)
1.83TRYFY2025 · Dec 31, 2025EPS (Diluted)
1.83TRYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.62BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.82BTRYFY2025 · Dec 31, 2025Operating Cash Flow
112.30BTRYFY2025 · Dec 31, 2025Free Cash Flow
78.76BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
120.17BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.62BTRYFY2025 · Dec 31, 2025Other Non-cash Items
67.95BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.12BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
51.85BTRYFY2025 · Dec 31, 2025Capital Expenditures
-33.54BTRYFY2025 · Dec 31, 2025Net Acquisitions
-1.52BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.06BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
313.17BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-105.78BTRYFY2025 · Dec 31, 2025Common Stock Repurchase
-28.18MTRYFY2025 · Dec 31, 2025Common Dividends Paid
-11.46BTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
195.90BTRYFY2025 · Dec 31, 2025Shares Outstanding
2.07BSharesUpdated Sep 23, 2026Float Shares
1.35BSharesUpdated Sep 23, 2026% Held by Insiders
34.59%vs all stocks
% Held by Institutions
11.58%vs all stocks
Total Cash (MRQ)
222.80BTRY4.56B · vs all stocks (USD)
Total Cash per Share (MRQ)
107.58TRYUpdated Sep 23, 2026Total Debt (MRQ)
1.04TTRY21.29B · vs all stocks (USD)
Book Value per Share (MRQ)
202.48TRYUpdated Sep 23, 2026Total Assets
4.10TTRY83.99B · vs all stocks (USD)
Total Liabilities
3.50TTRYFY2025 · Dec 31, 2025Cash
28.42BTRYFY2025 · Dec 31, 2025Cash Equivalents
18.01BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
669.80BTRYFY2025 · Dec 31, 2025Accounts Payable
104.68BTRYFY2025 · Dec 31, 2025Long-term Debt
569.75BTRYFY2025 · Dec 31, 2025Common Stock (Book)
2.10BTRYFY2025 · Dec 31, 2025Retained Earnings
227.82BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
603.27BTRY12.35B · vs all stocks (USD)
Treasury Stock
2.56BTRYFY2025 · Dec 31, 202552-Week Low
73.90TRYUpdated Sep 23, 202652-Week High
115.00TRYUpdated Sep 23, 202652-Week Change
0.00%vs all stocks
Beta
0.4190xvs all stocks
50-Day MA
90.16TRYUpdated Sep 23, 2026200-Day MA
94.04TRYUpdated Sep 23, 2026Avg 10-Day Volume
37.62MSharesUpdated Sep 23, 2026Avg 30-Day Volume
38.11MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
9.72TRYUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $3.86B, above the global median of $1.15BNotable
Market cap (USD): 3,857,829,136.578Global Median: 1,150,342,212.262
Revenue is $5.64B, above the global median of $559.35MNotable
Revenue (USD): 5,641,557,992.178Global Median: 559,350,010.583
Levered free cash flow is $77.68M, above the global median of $18.98MNotable
Levered free cash flow (USD): 77,684,403.751Global Median: 18,979,762.15
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