CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $12.2B, above the global median of $1.18B
- PositionCurrent ratio is 0.9×, 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
1.68%Above 5Y avg (1.63%)
Annual Rate
USD 1.36Paid quarterly
Payout Ratio
23.1%Sustainable
Consecutive Growth
7 yr
Paying Dividends
17 yr
Payback Period
63.0 yr
Last Ex-Dividend
Sep 1, 2026
Next Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.20BUSDvs all stocks (USD)
Trailing P/E
14.45xvs Capital Markets peers
Revenue (TTM)
5.83BUSDvs all stocks (USD)
Profit Margin
16.34%vs Capital Markets peers
Beta
0.9920xvs all stocks
52-Week Change
5.14%vs all stocks
Forward Annual Dividend Yield
1.68%vs all stocks
Market Capitalization
12.20BUSDvs all stocks (USD)
Enterprise Value
10.60BUSDvs all stocks (USD)
Trailing P/E
14.45xvs Capital Markets peers
Forward P/E
11.02xvs Capital Markets peers
PEG Ratio
0.2890xvs Capital Markets peers
Price to Sales (TTM)
2.09xvs Capital Markets peers
Price to Book (MRQ)
2.30xvs Capital Markets peers
Enterprise to Revenue
1.82xvs Capital Markets peers
Profit Margin
16.34%vs Capital Markets peers
Operating Margin
21.76%vs Capital Markets peers
Return on Assets (TTM)
2.25%vs Capital Markets peers
Return on Equity (TTM)
16.43%vs Capital Markets peers
Revenue (TTM)
5.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.73USDUpdated Aug 28, 2026Quarterly Revenue Growth
12.70%vs Capital Markets peers
Gross Profit (TTM)
5.58BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
916.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.10%vs Capital Markets peers
Operating Cash Flow (TTM)
454.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
646.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.36USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.68%vs all stocks
Trailing Annual Dividend Rate
1.29USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
23.12%vs Capital Markets peers
Revenue
5.46BUSDFY2025 · Dec 31, 2025Pre-tax Income
871.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
187.36MUSDFY2025 · Dec 31, 2025Net Income
683.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.27BUSDFY2025 · Dec 31, 2025EPS (Basic)
4.17USDFY2025 · Dec 31, 2025EPS (Diluted)
3.91USDFY2025 · Dec 31, 2025Basic Shares Outstanding
155.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
155.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
683.78MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.33BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.27BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.28BUSDFY2025 · Dec 31, 2025Income Tax Paid
200.32MUSDFY2025 · Dec 31, 2025Interest Paid
833.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
683.78MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
95.16MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-21.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
164.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
609.79MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-326.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-37.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
159.53MUSDFY2025 · Dec 31, 2025Capital Expenditures
54.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
-74.88MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.44BUSDFY2025 · Dec 31, 2025Sale of Investments
2.46BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.14MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-86.88MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-86.88MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-244.99MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-243.55MUSDFY2025 · Dec 31, 2025Other Financing Charges
-127.45MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-789.74MUSDFY2025 · Dec 31, 2025Shares Outstanding
151.59MSharesUpdated Aug 28, 2026Float Shares
145.53MSharesUpdated Aug 28, 2026Shares Short
1.06KSharesUpdated Aug 28, 2026Short Ratio
0.00daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
3.17%vs all stocks
% Held by Institutions
93.50%vs all stocks
Total Cash (MRQ)
5.22BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
34.60USDUpdated Aug 28, 2026Total Debt (MRQ)
3.13BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5200xvs Capital Markets peers
Current Ratio (MRQ)
0.8950xvs Capital Markets peers
Book Value per Share (MRQ)
35.15USDUpdated Aug 28, 2026Total Assets
41.27BUSDvs all stocks (USD)
Total Liabilities
35.29BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.57BUSDFY2025 · Dec 31, 2025Other Short-term Investments
103.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.14BUSDFY2025 · Dec 31, 2025Accounts Payable
1.15BUSDFY2025 · Dec 31, 2025Long-term Debt
1.53BUSDFY2025 · Dec 31, 2025Common Stock (Book)
16.75MUSDFY2025 · Dec 31, 2025Retained Earnings
4.16BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.98BUSDvs all stocks (USD)
Treasury Stock
786.31MUSDFY2025 · Dec 31, 202552-Week Low
67.81USDUpdated Aug 28, 202652-Week High
89.83USDUpdated Aug 28, 202652-Week Change
5.14%vs all stocks
Beta
0.9920xvs all stocks
50-Day MA
78.45USDUpdated Aug 28, 2026200-Day MA
78.67USDUpdated Aug 28, 2026Avg 10-Day Volume
901.81KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.05MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
5.59USDUpdated Aug 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 0.9×, lower than 95% of its Capital Markets peers (median 1.5×)Significant
Current ratio: 0.90Industry median: 1.50Industry P5: 1.07Peers compared: 27.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.09
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 $12.2B, above the global median of $1.18BNotable
Market cap (USD): 12,202,450,124Global Median: 1,179,398,897.704
Revenue is $5.83B, above the global median of $534.05MNotable
Revenue (USD): 5,834,527,232Global Median: 534,052,387.958
Levered free cash flow is $646.5M, above the global median of $19.19MNotable
Levered free cash flow (USD): 646,498,000Global Median: 19,189,974.917
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