CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $7.46B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Below 5Y avg (2.25%)
Annual Rate
USD 3.80Paid quarterly
Payout Ratio
18.7%Sustainable
Consecutive Growth
20 yrStrong track record
Paying Dividends
28 yr
Payback Period
59.5 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.46BUSDvs all stocks (USD)
Trailing P/E
10.75xRevenue (TTM)
6.69BUSDvs all stocks (USD)
Profit Margin
10.78%Beta
0.2910xvs all stocks
52-Week Change
29.58%vs all stocks
Forward Annual Dividend Yield
1.78%vs all stocks
Market Capitalization
7.46BUSDvs all stocks (USD)
Enterprise Value
8.06BUSDvs all stocks (USD)
Trailing P/E
10.75xForward P/E
11.45xPEG Ratio
0.2083xPrice to Sales (TTM)
1.11xPrice to Book (MRQ)
2.11xEnterprise to Revenue
1.20xProfit Margin
10.78%Operating Margin
14.57%Return on Assets (TTM)
3.77%Return on Equity (TTM)
21.75%Revenue (TTM)
6.69BUSDvs all stocks (USD)
Revenue per Share (TTM)
187.99USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.10%Gross Profit (TTM)
1.66BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
719.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.70%Operating Cash Flow (TTM)
1.26BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.00BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.80USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.78%vs all stocks
Trailing Annual Dividend Rate
3.75USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
2.25%vs all stocks
Payout Ratio
18.67%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
35.10MSharesUpdated Jul 19, 2026Float Shares
34.64MSharesUpdated Jul 19, 2026Shares Short
1.11MSharesUpdated Jul 19, 2026Short Ratio
3.25daysvs all stocks
Short % of Shares Outstanding
3.56%vs all stocks
% Held by Insiders
0.91%vs all stocks
% Held by Institutions
92.43%vs all stocks
Total Cash (MRQ)
243.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.96USDUpdated Jul 19, 2026Total Debt (MRQ)
843.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2363xCurrent Ratio (MRQ)
0.3540xBook Value per Share (MRQ)
100.86USDUpdated Jul 19, 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
163.18USDUpdated Jul 19, 202652-Week High
225.29USDUpdated Jul 19, 202652-Week Change
29.58%vs all stocks
Beta
0.2910xvs all stocks
50-Day MA
200.14USDUpdated Jul 19, 2026200-Day MA
183.08USDUpdated Jul 19, 2026Avg 10-Day Volume
361.93KSharesUpdated Jul 19, 2026Avg 30-Day Volume
347.79KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
19.83USDUpdated Jul 19, 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 $7.46B, above the global median of $1.15BNotable
Market cap (USD): 7,460,232,592Global Median: 1,146,734,693.424
Revenue is $6.69B, above the global median of $520.53MNotable
Revenue (USD): 6,692,599,808Global Median: 520,528,949.311
Levered free cash flow is $1B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,002,700,032Global Median: 16,239,329.704
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