CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $9.95B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.86: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%Above 5Y avg (1.29%)
Annual Rate
USD 1.88Paid quarterly
Payout Ratio
45.7%Sustainable
Paying Dividends
14 yr
Payback Period
64.6 yr
Last Ex-Dividend
Sep 30, 2026
Next Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.95BUSDvs all stocks (USD)
Trailing P/E
29.81xRevenue (TTM)
8.12BUSDvs all stocks (USD)
Profit Margin
4.13%Beta
1.47xvs all stocks
52-Week Change
36.11%vs all stocks
Forward Annual Dividend Yield
1.55%vs all stocks
Market Capitalization
9.95BUSDvs all stocks (USD)
Enterprise Value
12.80BUSDvs all stocks (USD)
Trailing P/E
29.81xForward P/E
15.37xPEG Ratio
0.7328xPrice to Sales (TTM)
1.23xPrice to Book (MRQ)
3.65xEnterprise to Revenue
1.58xEnterprise to EBITDA
12.87xGross Margin
14.16%Profit Margin
4.13%Operating Margin
9.30%Return on Assets (TTM)
4.96%Return on Equity (TTM)
12.41%Revenue (TTM)
8.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
98.75USDUpdated Sep 28, 2026Quarterly Revenue Growth
12.40%Gross Profit (TTM)
1.61BUSDvs all stocks (USD)
EBITDA (TTM)
1.17BUSDvs all stocks (USD)
Net Income (TTM)
335.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.70%Operating Cash Flow (TTM)
914.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
625.58MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.88USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.55%vs all stocks
Trailing Annual Dividend Rate
1.84USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.51%vs all stocks
5-Year Average Dividend Yield
1.29%vs all stocks
Payout Ratio
45.70%Revenue
7.88BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.84BUSDFY2025 · Dec 31, 2025Gross Profit
1.04BUSDFY2025 · Dec 31, 2025Operating Income
555.33MUSDvs all stocks (USD)
Pre-tax Income
405.36MUSDFY2025 · Dec 31, 2025Income Tax Expense
94.81MUSDFY2025 · Dec 31, 2025Net Income
310.55MUSDFY2025 · Dec 31, 2025EBIT
551.21MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.15BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
71.59MUSDFY2025 · Dec 31, 2025Other Operating Expenses
416.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.79MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
145.85MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.74USDFY2025 · Dec 31, 2025EPS (Diluted)
3.72USDFY2025 · Dec 31, 2025Basic Shares Outstanding
83.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
83.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
310.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.32BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
210.19MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
310.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
610.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
94.81MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
159.58MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
129.28MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-305.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-214.44MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
-201.26MUSDFY2025 · Dec 31, 2025Purchase of Investments
-4.75MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
68.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-352.17MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
473.97MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-483.25MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.48MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-242.71MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-151.09MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.38MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-408.98MUSDFY2025 · Dec 31, 2025Shares Outstanding
82.19MSharesUpdated Sep 28, 2026Float Shares
77.05MSharesUpdated Sep 28, 2026Shares Short
1.33MSharesUpdated Sep 28, 2026Short Ratio
7.26daysvs all stocks
% Held by Insiders
6.34%vs all stocks
% Held by Institutions
80.06%vs all stocks
Total Cash (MRQ)
205.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.50USDUpdated Sep 28, 2026Total Debt (MRQ)
3.05BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xCurrent Ratio (MRQ)
1.09xBook Value per Share (MRQ)
33.28USDUpdated Sep 28, 2026Total Assets
7.51BUSDvs all stocks (USD)
Total Current Assets
1.21BUSDFY2025 · Dec 31, 2025Total Liabilities
4.83BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.30BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.66BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.17BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
210.19MUSDFY2025 · Dec 31, 2025Accounts Receivable
859.02MUSDFY2025 · Dec 31, 2025Inventory
19.53MUSDFY2025 · Dec 31, 2025Accounts Payable
460.99MUSDFY2025 · Dec 31, 2025Short-term Debt
396.05MUSDFY2025 · Dec 31, 2025Other Current Liabilities
12.71MUSDFY2025 · Dec 31, 2025Long-term Debt
2.83BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
97.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.13BUSDFY2025 · Dec 31, 2025Retained Earnings
1.78BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.68BUSDvs all stocks (USD)
52-Week Low
80.63USDUpdated Sep 28, 202652-Week High
167.69USDUpdated Sep 28, 202652-Week Change
36.11%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
137.29USDUpdated Sep 28, 2026200-Day MA
128.59USDUpdated Sep 28, 2026Avg 10-Day Volume
236.19KSharesUpdated Sep 28, 2026Avg 30-Day Volume
202.74KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.07USDUpdated Sep 28, 2026Other Income / Expense
10.13MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.86: safe zoneNotable
Altman Z-Score: 2.86
High earnings qualityNotable
Earnings Quality Score: 1.93
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $9.95B, above the global median of $1.18BNotable
Market cap (USD): 9,953,575,889Global Median: 1,180,223,658.953
Revenue is $8.12B, above the global median of $548.88MNotable
Revenue (USD): 8,121,615,872Global Median: 548,883,780.48
Levered free cash flow is $625.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 625,582,144Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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2 interpretationsFCF Ratios ElevatedClose Below 40W SMA With Profitability
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