CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $61.45B, 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
4.14%Below 5Y avg (4.73%)
Annual Rate
USD 2.08Paid quarterly
Payout Ratio
47.8%Sustainable
Paying Dividends
26 yr
Payback Period
24.8 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
61.45BUSDvs all stocks (USD)
Trailing P/E
11.55xRevenue (TTM)
19.03BUSDvs all stocks (USD)
Profit Margin
30.69%Beta
0.8700xvs all stocks
52-Week Change
7.19%vs all stocks
Forward Annual Dividend Yield
4.14%vs all stocks
Market Capitalization
61.45BUSDvs all stocks (USD)
Enterprise Value
89.69BUSDvs all stocks (USD)
Trailing P/E
11.55xForward P/E
10.07xPEG Ratio
0.3184xPrice to Sales (TTM)
3.22xPrice to Book (MRQ)
1.05xEnterprise to Revenue
4.71xProfit Margin
30.69%Operating Margin
39.81%Return on Assets (TTM)
1.06%Return on Equity (TTM)
9.06%Revenue (TTM)
19.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.16USDUpdated Aug 28, 2026Quarterly Revenue Growth
8.20%Gross Profit (TTM)
19.03BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
5.53BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.20%Operating Cash Flow (TTM)
5.80BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.97BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.08USDUpdated Aug 28, 2026Forward Annual Dividend Yield
4.14%vs all stocks
Trailing Annual Dividend Rate
2.08USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
4.14%vs all stocks
5-Year Average Dividend Yield
4.73%vs all stocks
Payout Ratio
47.82%Revenue
20.32BUSDFY2025 · Dec 31, 2025Pre-tax Income
6.35BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.04BUSDFY2025 · Dec 31, 2025Net Income
5.31BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
7.15BUSDFY2025 · Dec 31, 2025EPS (Basic)
3.87USDFY2025 · Dec 31, 2025EPS (Diluted)
3.82USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.31BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
4.21BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.38BUSDFY2025 · Dec 31, 2025Income Tax Paid
192.00MUSDFY2025 · Dec 31, 2025Interest Paid
10.07BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.31BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
837.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
532.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.46BUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-14.47BUSDFY2025 · Dec 31, 2025Sale of Investments
22.92BUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.50BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
6.94BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
69.75BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-63.08BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.34BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.50BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.00BUSDFY2025 · Dec 31, 2025Other Financing Charges
-71.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.24BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.22BSharesUpdated Aug 28, 2026Float Shares
1.22BSharesUpdated Aug 28, 2026Shares Short
24.81MSharesUpdated Aug 28, 2026Short Ratio
3.34daysvs all stocks
Short % of Shares Outstanding
2.03%vs all stocks
% Held by Insiders
0.18%vs all stocks
% Held by Institutions
78.38%vs all stocks
Total Cash (MRQ)
50.46BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
41.31USDUpdated Aug 28, 2026Total Debt (MRQ)
73.30BUSDvs all stocks (USD)
Book Value per Share (MRQ)
48.04USDUpdated Aug 28, 2026Total Assets
547.54BUSDvs all stocks (USD)
Total Liabilities
482.35BUSDFY2025 · Dec 31, 2025Cash
4.97BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.38BUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.76BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.62BUSDFY2025 · Dec 31, 2025Short-term Debt
22.34BUSDFY2025 · Dec 31, 2025Long-term Debt
41.96BUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.31BUSDFY2025 · Dec 31, 2025Retained Earnings
26.07BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
65.19BUSDvs all stocks (USD)
52-Week Low
40.78USDUpdated Aug 28, 202652-Week High
56.20USDUpdated Aug 28, 202652-Week Change
7.19%vs all stocks
Beta
0.8700xvs all stocks
50-Day MA
51.37USDUpdated Aug 28, 2026200-Day MA
49.51USDUpdated Aug 28, 2026Avg 10-Day Volume
4.86MSharesUpdated Aug 28, 2026Avg 30-Day Volume
6.26MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
4.35USDUpdated Aug 28, 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 $61.45B, higher than 95% of all stocks globallySignificant
Market cap (USD): 61,447,797,256Global P95: 26,266,743,019.727
Revenue is $19.03B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,028,000,768Global P95: 15,102,391,082.578
Levered free cash flow is $4.97B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,974,000,000Global P95: 1,235,225,173.91
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