CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $6.38B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.25%Below 5Y avg (4.02%)
Annual Rate
USD 1.52Paid quarterly
Payout Ratio
41.1%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
30.7 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.38BUSDvs all stocks (USD)
Trailing P/E
12.76xRevenue (TTM)
1.25BUSDvs all stocks (USD)
Profit Margin
41.20%Beta
0.7210xvs all stocks
52-Week Change
25.46%vs all stocks
Forward Annual Dividend Yield
3.25%vs all stocks
Market Capitalization
6.38BUSDvs all stocks (USD)
Enterprise Value
5.08BUSDvs all stocks (USD)
Trailing P/E
12.76xForward P/E
12.11xPEG Ratio
1.08xPrice to Sales (TTM)
5.10xPrice to Book (MRQ)
1.16xEnterprise to Revenue
4.07xProfit Margin
41.20%Operating Margin
53.08%Return on Assets (TTM)
1.55%Return on Equity (TTM)
9.47%Revenue (TTM)
1.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.95USDUpdated Sep 28, 2026Quarterly Revenue Growth
6.20%Gross Profit (TTM)
1.25BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
514.23MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.80%Operating Cash Flow (TTM)
555.58MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
463.57MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.52USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.25%vs all stocks
Trailing Annual Dividend Rate
1.52USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.25%vs all stocks
5-Year Average Dividend Yield
4.02%vs all stocks
Payout Ratio
41.14%Revenue
1.24BUSDFY2025 · Dec 31, 2025Pre-tax Income
583.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
118.80MUSDFY2025 · Dec 31, 2025Net Income
464.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
323.41MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.28USDFY2025 · Dec 31, 2025EPS (Diluted)
3.27USDFY2025 · Dec 31, 2025Basic Shares Outstanding
141.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
141.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
464.60MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.03MUSDFY2025 · Dec 31, 2025Operating Cash Flow
485.26MUSDFY2025 · Dec 31, 2025Free Cash Flow
468.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.54BUSDFY2025 · Dec 31, 2025Income Tax Paid
114.46MUSDFY2025 · Dec 31, 2025Interest Paid
581.62MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
464.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
-13.05MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
16.64MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.09MUSDFY2025 · Dec 31, 2025Other Non-cash Items
23.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.82MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.27MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
77.48MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.20BUSDFY2025 · Dec 31, 2025Sale of Investments
2.28BUSDFY2025 · Dec 31, 2025Other Investing Activity
5.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
141.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-30.57MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-126.99MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-209.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-366.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
136.94MSharesUpdated Sep 28, 2026Float Shares
132.55MSharesUpdated Sep 28, 2026Shares Short
6.17MSharesUpdated Sep 28, 2026Short Ratio
7.33daysvs all stocks
Short % of Shares Outstanding
4.66%vs all stocks
% Held by Insiders
2.21%vs all stocks
% Held by Institutions
77.04%vs all stocks
Total Cash (MRQ)
2.08BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.32USDUpdated Sep 28, 2026Total Debt (MRQ)
799.45MUSDvs all stocks (USD)
Book Value per Share (MRQ)
40.33USDUpdated Sep 28, 2026Total Assets
33.66BUSDvs all stocks (USD)
Total Liabilities
28.16BUSDFY2025 · Dec 31, 2025Cash
247.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.54BUSDFY2025 · Dec 31, 2025Other Short-term Investments
298.19MUSDFY2025 · Dec 31, 2025Accounts Receivable
109.23MUSDFY2025 · Dec 31, 2025Long-term Debt
627.21MUSDFY2025 · Dec 31, 2025Common Stock (Book)
377.14MUSDFY2025 · Dec 31, 2025Retained Earnings
2.17BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.50BUSDvs all stocks (USD)
Treasury Stock
381.43MUSDFY2025 · Dec 31, 202552-Week Low
34.10USDUpdated Sep 28, 202652-Week High
49.62USDUpdated Sep 28, 202652-Week Change
25.46%vs all stocks
Beta
0.7210xvs all stocks
50-Day MA
47.77USDUpdated Sep 28, 2026200-Day MA
43.88USDUpdated Sep 28, 2026Avg 10-Day Volume
1.26MSharesUpdated Sep 28, 2026Avg 30-Day Volume
970.75KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.67USDUpdated 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
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $6.38B, above the global median of $1.18BNotable
Market cap (USD): 6,381,082,618Global Median: 1,175,875,439.549
Revenue is $1.25B, above the global median of $559.07MNotable
Revenue (USD): 1,250,497,024Global Median: 559,074,802.959
Levered free cash flow is $463.57M, above the global median of $18.98MNotable
Levered free cash flow (USD): 463,569,000Global Median: 18,980,516.511
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