CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $7.57B, above the global median of $1.2B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.74%Below 5Y avg (2.24%)
Annual Rate
USD 3.80Paid quarterly
Payout Ratio
18.0%Sustainable
Consecutive Growth
20 yrStrong track record
Paying Dividends
28 yr
Payback Period
57.7 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.57BUSDvs all stocks (USD)
Trailing P/E
10.43xRevenue (TTM)
6.76BUSDvs all stocks (USD)
Profit Margin
11.17%Beta
0.2760xvs all stocks
52-Week Change
21.61%vs all stocks
Forward Annual Dividend Yield
1.74%vs all stocks
Market Capitalization
7.57BUSDvs all stocks (USD)
Enterprise Value
8.15BUSDvs all stocks (USD)
Trailing P/E
10.43xForward P/E
11.15xPEG Ratio
0.4136xPrice to Sales (TTM)
1.12xPrice to Book (MRQ)
2.07xEnterprise to Revenue
1.21xProfit Margin
11.17%Operating Margin
14.75%Return on Assets (TTM)
3.89%Return on Equity (TTM)
21.88%Revenue (TTM)
6.76BUSDvs all stocks (USD)
Revenue per Share (TTM)
191.09USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.30%Gross Profit (TTM)
1.70BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
753.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.00%Operating Cash Flow (TTM)
1.26BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.08BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.80USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.74%vs all stocks
Trailing Annual Dividend Rate
3.80USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.74%vs all stocks
5-Year Average Dividend Yield
2.24%vs all stocks
Payout Ratio
17.95%Revenue
6.57BUSDFY2025 · Dec 31, 2025Pre-tax Income
843.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
183.10MUSDFY2025 · Dec 31, 2025Net Income
662.50MUSDFY2025 · Dec 31, 2025EBIT
887.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
692.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
43.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
18.51USDFY2025 · Dec 31, 2025EPS (Diluted)
18.16USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
662.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
663.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.12BUSDFY2025 · Dec 31, 2025Income Tax Paid
169.00MUSDFY2025 · Dec 31, 2025Interest Paid
33.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
662.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
35.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
21.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.60MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.39BUSDFY2025 · Dec 31, 2025Sale of Investments
2.73BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-658.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
495.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-61.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-129.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-130.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
159.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.90MSharesUpdated Sep 28, 2026Float Shares
34.46MSharesUpdated Sep 28, 2026Shares Short
742.88KSharesUpdated Sep 28, 2026Short Ratio
2.75daysvs all stocks
Short % of Shares Outstanding
2.41%vs all stocks
% Held by Insiders
0.95%vs all stocks
% Held by Institutions
93.25%vs all stocks
Total Cash (MRQ)
266.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.64USDUpdated Sep 28, 2026Total Debt (MRQ)
844.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2298xCurrent Ratio (MRQ)
0.3600xBook Value per Share (MRQ)
105.23USDUpdated Sep 28, 2026Total Assets
16.95BUSDvs all stocks (USD)
Total Liabilities
13.37BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.12BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.87BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.87BUSDFY2025 · Dec 31, 2025Accounts Payable
45.20MUSDFY2025 · Dec 31, 2025Long-term Debt
1.22BUSDFY2025 · Dec 31, 2025Common Stock (Book)
600.00KUSDFY2025 · Dec 31, 2025Retained Earnings
3.74BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.57BUSDvs all stocks (USD)
Treasury Stock
2.01BUSDFY2025 · Dec 31, 202552-Week Low
166.54USDUpdated Sep 28, 202652-Week High
236.07USDUpdated Sep 28, 202652-Week Change
21.61%vs all stocks
Beta
0.2760xvs all stocks
50-Day MA
224.54USDUpdated Sep 28, 2026200-Day MA
194.43USDUpdated Sep 28, 2026Avg 10-Day Volume
356.82KSharesUpdated Sep 28, 2026Avg 30-Day Volume
297.85KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
20.90USDUpdated Sep 28, 2026Shared 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
Market cap is $7.57B, above the global median of $1.2BNotable
Market cap (USD): 7,571,308,854Global Median: 1,201,862,193
Revenue is $6.76B, above the global median of $558.46MNotable
Revenue (USD): 6,764,400,128Global Median: 558,459,881.051
Levered free cash flow is $1.08B, above the global median of $18.92MNotable
Levered free cash flow (USD): 1,081,224,960Global Median: 18,920,810.7
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