CompanyGraphAt a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $171.26B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.66×, lower than 95% of its Capital Markets peers (median 1.5×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.30%Above 5Y avg (1.25%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
21.5%Sustainable
Consecutive Growth
1 yr
Paying Dividends
27 yr
Payback Period
78.6 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
171.26BUSDvs all stocks (USD)
Trailing P/E
18.04xvs Capital Markets peers
Revenue (TTM)
26.03BUSDvs all stocks (USD)
Profit Margin
38.79%vs Capital Markets peers
Beta
0.7530xvs all stocks
52-Week Change
1.49%vs all stocks
Forward Annual Dividend Yield
1.30%vs all stocks
Market Capitalization
171.26BUSDvs all stocks (USD)
Enterprise Value
156.89BUSDvs all stocks (USD)
Trailing P/E
18.04xvs Capital Markets peers
Forward P/E
12.65xvs Capital Markets peers
PEG Ratio
0.4274xvs Capital Markets peers
Price to Sales (TTM)
6.58xvs Capital Markets peers
Price to Book (MRQ)
3.90xvs Capital Markets peers
Enterprise to Revenue
6.03xvs Capital Markets peers
Profit Margin
38.79%vs Capital Markets peers
Operating Margin
52.28%vs Capital Markets peers
Return on Assets (TTM)
2.07%vs Capital Markets peers
Return on Equity (TTM)
20.27%vs Capital Markets peers
Revenue (TTM)
26.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.75USDUpdated Sep 28, 2026Quarterly Revenue Growth
20.90%vs Capital Markets peers
Gross Profit (TTM)
25.37BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
9.72BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.70%vs Capital Markets peers
Operating Cash Flow (TTM)
11.42BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
8.42BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.30%vs all stocks
Trailing Annual Dividend Rate
1.23USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
21.49%vs Capital Markets peers
Revenue
23.92BUSDFY2025 · Dec 31, 2025Pre-tax Income
11.46BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.61BUSDFY2025 · Dec 31, 2025Net Income
8.85BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.91BUSDFY2025 · Dec 31, 2025EPS (Basic)
4.67USDFY2025 · Dec 31, 2025EPS (Diluted)
4.65USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.80BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.80BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.85BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-3.54BUSDFY2025 · Dec 31, 2025Free Cash Flow
-4.09BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.66BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.57BUSDFY2025 · Dec 31, 2025Interest Paid
4.56BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.85BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.36BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
361.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
317.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
729.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.14BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
14.78BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.81BUSDFY2025 · Dec 31, 2025Capital Expenditures
-548.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-9.58BUSDFY2025 · Dec 31, 2025Sale of Investments
47.21BUSDFY2025 · Dec 31, 2025Other Investing Activity
265.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
37.34BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
30.35BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-81.64BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
862.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.80BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.33BUSDFY2025 · Dec 31, 2025Other Financing Charges
-101.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.67BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.73BSharesUpdated Sep 28, 2026Float Shares
1.63BSharesUpdated Sep 28, 2026Shares Short
39.84KSharesUpdated Sep 28, 2026Short Ratio
0.0100daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
6.21%vs all stocks
% Held by Institutions
85.55%vs all stocks
Total Cash (MRQ)
96.36BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
55.72USDUpdated Sep 28, 2026Total Debt (MRQ)
75.78BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.51xvs Capital Markets peers
Current Ratio (MRQ)
0.6550xvs Capital Markets peers
Book Value per Share (MRQ)
25.42USDUpdated Sep 28, 2026Total Assets
491.00BUSDvs all stocks (USD)
Total Liabilities
441.57BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
46.03BUSDFY2025 · Dec 31, 2025Other Short-term Investments
62.08BUSDFY2025 · Dec 31, 2025Accounts Receivable
107.55BUSDFY2025 · Dec 31, 2025Accounts Payable
142.03BUSDFY2025 · Dec 31, 2025Short-term Debt
8.76BUSDFY2025 · Dec 31, 2025Long-term Debt
22.19BUSDFY2025 · Dec 31, 2025Common Stock (Book)
21.00MUSDFY2025 · Dec 31, 2025Retained Earnings
44.06BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
49.42BUSDvs all stocks (USD)
Treasury Stock
18.44BUSDFY2025 · Dec 31, 202552-Week Low
83.96USDUpdated Sep 28, 202652-Week High
114.53USDUpdated Sep 28, 202652-Week Change
1.49%vs all stocks
Beta
0.7530xvs all stocks
50-Day MA
106.65USDUpdated Sep 28, 2026200-Day MA
98.28USDUpdated Sep 28, 2026Avg 10-Day Volume
9.95MSharesUpdated Sep 28, 2026Avg 30-Day Volume
8.32MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.49USDUpdated Sep 28, 2026Shared 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 0.66×, lower than 95% of its Capital Markets peers (median 1.5×)Significant
Current ratio: 0.66Industry median: 1.50Industry P5: 1.07Peers compared: 27.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 96,355,999,744Total Debt (USD): 75,775,000,576Debt-to-Equity: 1.51
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $171.26B, higher than 95% of all stocks globallySignificant
Market cap (USD): 171,256,114,028Global P95: 25,554,966,472.502
Revenue is $26.03B, higher than 95% of all stocks globallySignificant
Revenue (USD): 26,025,000,960Global P95: 15,291,475,445.58
Levered free cash flow is $8.42B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 8,417,000,000Global P95: 1,207,183,969.279
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