CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $75.72B, 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
1.38%Below 5Y avg (1.90%)
Annual Rate
USD 5.00Paid quarterly
Payout Ratio
12.2%Sustainable
Consecutive Growth
21 yrStrong track record
Paying Dividends
26 yr
Payback Period
76.7 yr
Last Ex-Dividend
Sep 10, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
75.72BUSDvs all stocks (USD)
Trailing P/E
9.76xRevenue (TTM)
48.98BUSDvs all stocks (USD)
Profit Margin
16.95%Beta
0.4510xvs all stocks
52-Week Change
31.15%vs all stocks
Forward Annual Dividend Yield
1.38%vs all stocks
Market Capitalization
75.72BUSDvs all stocks (USD)
Enterprise Value
79.73BUSDvs all stocks (USD)
Trailing P/E
9.76xForward P/E
11.99xPEG Ratio
0.1711xPrice to Sales (TTM)
1.55xPrice to Book (MRQ)
2.29xEnterprise to Revenue
1.63xEnterprise to EBITDA
6.95xProfit Margin
16.95%Operating Margin
23.70%Return on Assets (TTM)
4.78%Return on Equity (TTM)
26.51%Revenue (TTM)
48.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
225.24USDUpdated Sep 28, 2026Quarterly Revenue Growth
0.30%Gross Profit (TTM)
17.01BUSDvs all stocks (USD)
EBITDA (TTM)
11.48BUSDvs all stocks (USD)
Net Income (TTM)
8.24BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.30%Operating Cash Flow (TTM)
11.03BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
14.78BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.38%vs all stocks
Trailing Annual Dividend Rate
4.70USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
5-Year Average Dividend Yield
1.90%vs all stocks
Payout Ratio
12.23%Revenue
48.83BUSDFY2025 · Dec 31, 2025Pre-tax Income
7.80BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.51BUSDFY2025 · Dec 31, 2025Net Income
6.29BUSDFY2025 · Dec 31, 2025EBIT
8.22BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.12BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
425.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
27.83USDFY2025 · Dec 31, 2025EPS (Diluted)
27.43USDFY2025 · Dec 31, 2025Basic Shares Outstanding
224.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
224.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.29BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
46.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.33BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
842.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.27BUSDFY2025 · Dec 31, 2025Interest Paid
393.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.29BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
210.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
81.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-252.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-20.19BUSDFY2025 · Dec 31, 2025Sale of Investments
13.12BUSDFY2025 · Dec 31, 2025Other Investing Activity
-533.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.60BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.23BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.13BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-979.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.88BUSDFY2025 · Dec 31, 2025Shares Outstanding
208.60MSharesUpdated Sep 28, 2026Float Shares
207.36MSharesUpdated Sep 28, 2026Shares Short
6.18MSharesUpdated Sep 28, 2026Short Ratio
4.21daysvs all stocks
Short % of Shares Outstanding
3.33%vs all stocks
% Held by Insiders
0.28%vs all stocks
% Held by Institutions
91.20%vs all stocks
Total Cash (MRQ)
5.06BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
24.27USDUpdated Sep 28, 2026Total Debt (MRQ)
9.07BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2738xCurrent Ratio (MRQ)
0.3230xBook Value per Share (MRQ)
158.78USDUpdated Sep 28, 2026Total Assets
143.71BUSDvs all stocks (USD)
Total Liabilities
110.81BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
710.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
25.46BUSDFY2025 · Dec 31, 2025Accounts Receivable
21.89BUSDFY2025 · Dec 31, 2025Accounts Payable
3.56BUSDFY2025 · Dec 31, 2025Short-term Debt
300.00MUSDFY2025 · Dec 31, 2025Long-term Debt
8.97BUSDFY2025 · Dec 31, 2025Common Stock (Book)
25.91BUSDFY2025 · Dec 31, 2025Retained Earnings
54.93BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
32.89BUSDvs all stocks (USD)
Treasury Stock
45.45BUSDFY2025 · Dec 31, 202552-Week Low
252.26USDUpdated Sep 28, 202652-Week High
398.70USDUpdated Sep 28, 202652-Week Change
31.15%vs all stocks
Beta
0.4510xvs all stocks
50-Day MA
372.63USDUpdated Sep 28, 2026200-Day MA
318.19USDUpdated Sep 28, 2026Avg 10-Day Volume
1.52MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.49MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
37.21USDUpdated Sep 28, 2026Other Income / Expense
508.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: 0.00
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 $75.72B, higher than 95% of all stocks globallySignificant
Market cap (USD): 75,721,077,864Global P95: 25,859,794,848.365
Revenue is $48.98B, higher than 95% of all stocks globallySignificant
Revenue (USD): 48,979,001,344Global P95: 15,395,310,855.045
Levered free cash flow is $14.78B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 14,775,124,992Global P95: 1,227,900,006.4
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