CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $71.53B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.23: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.93%Below 5Y avg (2.98%)
Annual Rate
USD 4.64Paid quarterly
Payout Ratio
47.3%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
33.4 yr
Next Ex-Dividend
Nov 10, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
71.53BUSDvs all stocks (USD)
Trailing P/E
16.33xRevenue (TTM)
107.70BUSDvs all stocks (USD)
Profit Margin
4.08%Beta
0.9860xvs all stocks
52-Week Change
78.52%vs all stocks
Forward Annual Dividend Yield
2.93%vs all stocks
Market Capitalization
71.53BUSDvs all stocks (USD)
Enterprise Value
85.31BUSDvs all stocks (USD)
Trailing P/E
16.33xForward P/E
16.49xPEG Ratio
0.1625xPrice to Sales (TTM)
0.6641xPrice to Book (MRQ)
4.01xEnterprise to Revenue
0.7920xEnterprise to EBITDA
9.93xGross Margin
33.67%Profit Margin
4.08%Operating Margin
6.04%Return on Assets (TTM)
5.69%Return on Equity (TTM)
26.41%Revenue (TTM)
107.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
237.37USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.30%Gross Profit (TTM)
30.57BUSDvs all stocks (USD)
EBITDA (TTM)
9.26BUSDvs all stocks (USD)
Net Income (TTM)
4.39BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
100.70%Operating Cash Flow (TTM)
8.72BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.43BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.64USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.93%vs all stocks
Trailing Annual Dividend Rate
4.58USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.89%vs all stocks
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
47.30%Revenue
104.78BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
75.51BUSDFY2026 · Jan 31, 2026Gross Profit
29.27BUSDFY2026 · Jan 31, 2026Operating Income
5.12BUSDvs all stocks (USD)
Pre-tax Income
4.77BUSDFY2026 · Jan 31, 2026Income Tax Expense
1.06BUSDFY2026 · Jan 31, 2026Net Income
3.71BUSDFY2026 · Jan 31, 2026EBIT
5.21BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
8.35BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
21.54BUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
445.00MUSDFY2026 · Jan 31, 2026EPS (Basic)
8.16USDFY2026 · Jan 31, 2026EPS (Diluted)
8.13USDFY2026 · Jan 31, 2026Basic Shares Outstanding
454.10MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
454.10MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
3.71BUSDFY2026 · Jan 31, 2026Operating Cash Flow
6.41BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
5.49BUSDFY2026 · Jan 31, 2026Income Tax Paid
1.09BUSDFY2026 · Jan 31, 2026Interest Paid
629.00MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
3.71BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
3.13BUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-55.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
281.00MUSDFY2026 · Jan 31, 2026Other Non-cash Items
-100.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-501.00MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-58.00MUSDFY2026 · Jan 31, 2026Other Investing Activity
78.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
78.00MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
1.98BUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-1.64BUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-408.00MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-2.05BUSDFY2026 · Jan 31, 2026Other Financing Charges
-67.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-2.19BUSDFY2026 · Jan 31, 2026Shares Outstanding
454.29MSharesUpdated Sep 28, 2026Float Shares
452.78MSharesUpdated Sep 28, 2026Shares Short
16.79MSharesUpdated Sep 28, 2026Short Ratio
3.71daysvs all stocks
Short % of Shares Outstanding
3.70%vs all stocks
% Held by Insiders
0.27%vs all stocks
% Held by Institutions
88.98%vs all stocks
Total Cash (MRQ)
5.41BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.91USDUpdated Sep 28, 2026Total Debt (MRQ)
19.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xCurrent Ratio (MRQ)
0.9880xBook Value per Share (MRQ)
39.28USDUpdated Sep 28, 2026Total Assets
59.49BUSDvs all stocks (USD)
Total Current Assets
20.00BUSDFY2026 · Jan 31, 2026Total Liabilities
43.33BUSDFY2026 · Jan 31, 2026Total Non-current Assets
39.48BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
22.09BUSDFY2026 · Jan 31, 2026Total Current Liabilities
21.23BUSDFY2026 · Jan 31, 2026Cash
250.00MUSDFY2026 · Jan 31, 2026Cash Equivalents
5.24BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
5.49BUSDFY2026 · Jan 31, 2026Accounts Receivable
1.26BUSDFY2026 · Jan 31, 2026Inventory
12.30BUSDFY2026 · Jan 31, 2026Accounts Payable
12.62BUSDFY2026 · Jan 31, 2026Short-term Debt
2.50BUSDFY2026 · Jan 31, 2026Deferred Revenue
1.20BUSDFY2026 · Jan 31, 2026Other Current Liabilities
1.24BUSDFY2026 · Jan 31, 2026Long-term Debt
17.79BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
123.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
38.00MUSDFY2026 · Jan 31, 2026Retained Earnings
9.30BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
16.16BUSDvs all stocks (USD)
52-Week Low
83.44USDUpdated Sep 28, 202652-Week High
170.75USDUpdated Sep 28, 202652-Week Change
78.52%vs all stocks
Beta
0.9860xvs all stocks
50-Day MA
153.45USDUpdated Sep 28, 2026200-Day MA
126.97USDUpdated Sep 28, 2026Avg 10-Day Volume
3.43MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.20MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
9.64USDUpdated Sep 28, 2026Other Income / Expense
95.00MUSDFY2026 · Jan 31, 2026Shared 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 3.23: safe zoneNotable
Altman Z-Score: 3.23
High earnings qualityNotable
Earnings Quality Score: 1.50
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $71.53B, higher than 95% of all stocks globallySignificant
Market cap (USD): 71,529,021,083Global P95: 25,291,479,777.621
Revenue is $107.7B, higher than 95% of all stocks globallySignificant
Revenue (USD): 107,704,999,936Global P95: 15,436,822,280.866
Levered free cash flow is $3.43B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,432,999,936Global P95: 1,233,504,309.425
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