CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $78.46B, 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
1.35%Below 5Y avg (1.90%)
Annual Rate
USD 5.00Paid quarterly
Payout Ratio
13.1%Sustainable
Consecutive Growth
21 yrStrong track record
Paying Dividends
26 yr
Payback Period
79.9 yr
Next Ex-Dividend
Sep 10, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
78.46BUSDvs all stocks (USD)
Trailing P/E
10.08xRevenue (TTM)
48.94BUSDvs all stocks (USD)
Profit Margin
15.54%Beta
0.4730xvs all stocks
52-Week Change
40.17%vs all stocks
Forward Annual Dividend Yield
1.35%vs all stocks
Market Capitalization
78.46BUSDvs all stocks (USD)
Enterprise Value
80.59BUSDvs all stocks (USD)
Trailing P/E
10.08xForward P/E
12.85xPEG Ratio
0.0283xPrice to Sales (TTM)
1.60xPrice to Book (MRQ)
2.45xEnterprise to Revenue
1.65xEnterprise to EBITDA
7.62xProfit Margin
15.54%Operating Margin
18.74%Return on Assets (TTM)
4.44%Return on Equity (TTM)
25.27%Revenue (TTM)
48.94BUSDvs all stocks (USD)
Revenue per Share (TTM)
221.18USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.00%Gross Profit (TTM)
16.09BUSDvs all stocks (USD)
EBITDA (TTM)
10.57BUSDvs all stocks (USD)
Net Income (TTM)
7.55BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
333.20%Operating Cash Flow (TTM)
11.44BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
13.30BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.35%vs all stocks
Trailing Annual Dividend Rate
4.55USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.23%vs all stocks
5-Year Average Dividend Yield
1.90%vs all stocks
Payout Ratio
13.13%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
212.64MSharesUpdated Jul 19, 2026Float Shares
211.40MSharesUpdated Jul 19, 2026Shares Short
7.95MSharesUpdated Jul 19, 2026Short Ratio
3.72daysvs all stocks
Short % of Shares Outstanding
4.19%vs all stocks
% Held by Insiders
0.27%vs all stocks
% Held by Institutions
87.85%vs all stocks
Total Cash (MRQ)
7.14BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
33.58USDUpdated Jul 19, 2026Total Debt (MRQ)
9.27BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2898xCurrent Ratio (MRQ)
0.3350xBook Value per Share (MRQ)
150.45USDUpdated Jul 19, 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 Jul 19, 202652-Week High
370.43USDUpdated Jul 19, 202652-Week Change
40.17%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
313.17USDUpdated Jul 19, 2026200-Day MA
295.20USDUpdated Jul 19, 2026Avg 10-Day Volume
1.88MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.06MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
36.60USDUpdated Jul 19, 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: 0.01
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 $78.46B, higher than 95% of all stocks globallySignificant
Market cap (USD): 78,461,640,949Global P95: 25,614,208,870.135
Revenue is $48.94B, higher than 95% of all stocks globallySignificant
Revenue (USD): 48,941,998,080Global P95: 14,667,937,174.886
Levered free cash flow is $13.3B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 13,304,375,296Global P95: 1,123,592,359.78
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