CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleLevered free cash flow is $1.36B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%Above 5Y avg (1.45%)
Annual Rate
USD 1.72Paid quarterly
Payout Ratio
20.7%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
53.6 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.50BUSDvs all stocks (USD)
Trailing P/E
11.46xRevenue (TTM)
5.47BUSDvs all stocks (USD)
Profit Margin
9.10%Beta
0.2900xvs all stocks
52-Week Change
18.06%vs all stocks
Forward Annual Dividend Yield
1.86%vs all stocks
Market Capitalization
5.50BUSDvs all stocks (USD)
Enterprise Value
6.20BUSDvs all stocks (USD)
Trailing P/E
11.46xForward P/E
10.53xPEG Ratio
0.2083xPrice to Sales (TTM)
1.01xPrice to Book (MRQ)
1.59xEnterprise to Revenue
1.13xEnterprise to EBITDA
8.65xProfit Margin
9.10%Operating Margin
12.69%Return on Assets (TTM)
2.83%Return on Equity (TTM)
14.15%Revenue (TTM)
5.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
91.03USDUpdated Aug 28, 2026Quarterly Revenue Growth
4.50%Gross Profit (TTM)
1.25BUSDvs all stocks (USD)
EBITDA (TTM)
716.00MUSDvs all stocks (USD)
Net Income (TTM)
488.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.50%Operating Cash Flow (TTM)
1.23BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.36BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.72USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.86%vs all stocks
Trailing Annual Dividend Rate
1.72USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
20.72%Revenue
5.34BUSDFY2025 · Dec 31, 2025Pre-tax Income
589.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
123.19MUSDFY2025 · Dec 31, 2025Net Income
466.41MUSDFY2025 · Dec 31, 2025EBIT
638.92MUSDFY2025 · Dec 31, 2025Other Operating Expenses
36.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
49.32MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.61USDFY2025 · Dec 31, 2025EPS (Diluted)
7.49USDFY2025 · Dec 31, 2025Basic Shares Outstanding
60.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
466.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
334.62MUSDFY2025 · Dec 31, 2025Free Cash Flow
295.88MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.96MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
466.41MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-66.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-88.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-38.74MUSDFY2025 · Dec 31, 2025Purchase of Investments
-16.90BUSDFY2025 · Dec 31, 2025Sale of Investments
15.47BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.48BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
395.96MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.81MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-92.59MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-102.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
207.48MUSDFY2025 · Dec 31, 2025Shares Outstanding
59.60MSharesUpdated Aug 28, 2026Float Shares
55.69MSharesUpdated Aug 28, 2026Shares Short
1.86MSharesUpdated Aug 28, 2026Short Ratio
3.42daysvs all stocks
Short % of Shares Outstanding
4.12%vs all stocks
% Held by Insiders
0.73%vs all stocks
% Held by Institutions
90.50%vs all stocks
Total Cash (MRQ)
379.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.37USDUpdated Aug 28, 2026Total Debt (MRQ)
900.96MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2460xCurrent Ratio (MRQ)
0.3180xBook Value per Share (MRQ)
58.13USDUpdated Aug 28, 2026Total Assets
15.16BUSDvs all stocks (USD)
Total Liabilities
11.55BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
346.00KUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.24BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.45BUSDFY2025 · Dec 31, 2025Long-term Debt
901.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
212.01MUSDFY2025 · Dec 31, 2025Retained Earnings
3.50BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.61BUSDvs all stocks (USD)
Treasury Stock
743.42MUSDFY2025 · Dec 31, 202552-Week Low
72.78USDUpdated Aug 28, 202652-Week High
100.40USDUpdated Aug 28, 202652-Week Change
18.06%vs all stocks
Beta
0.2900xvs all stocks
50-Day MA
95.03USDUpdated Aug 28, 2026200-Day MA
85.58USDUpdated Aug 28, 2026Avg 10-Day Volume
317.70KSharesUpdated Aug 28, 2026Avg 30-Day Volume
492.32KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
8.06USDUpdated Aug 28, 2026Other Income / Expense
29.25MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $1.36B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,355,778,304Global P95: 1,235,225,173.91
Market cap is $5.5B, above the global median of $1.18BNotable
Market cap (USD): 5,501,080,000Global Median: 1,179,398,897.704
Revenue is $5.47B, above the global median of $534.05MNotable
Revenue (USD): 5,470,957,056Global Median: 534,052,387.958
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