CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $6.56B, 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
3.19%Below 5Y avg (4.02%)
Annual Rate
USD 1.52Paid quarterly
Payout Ratio
42.0%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
31.7 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.56BUSDvs all stocks (USD)
Trailing P/E
13.33xRevenue (TTM)
1.23BUSDvs all stocks (USD)
Profit Margin
40.96%Beta
0.7300xvs all stocks
52-Week Change
28.08%vs all stocks
Forward Annual Dividend Yield
3.19%vs all stocks
Market Capitalization
6.56BUSDvs all stocks (USD)
Enterprise Value
5.03BUSDvs all stocks (USD)
Trailing P/E
13.33xForward P/E
12.50xPEG Ratio
0.2621xPrice to Sales (TTM)
5.32xPrice to Book (MRQ)
1.21xEnterprise to Revenue
4.08xProfit Margin
40.96%Operating Margin
52.12%Return on Assets (TTM)
1.52%Return on Equity (TTM)
9.34%Revenue (TTM)
1.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.75USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.60%Gross Profit (TTM)
1.23BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
503.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.30%Operating Cash Flow (TTM)
539.78MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
463.57MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.52USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.19%vs all stocks
Trailing Annual Dividend Rate
1.51USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.17%vs all stocks
5-Year Average Dividend Yield
4.02%vs all stocks
Payout Ratio
42.02%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, 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
138.43MSharesUpdated Jul 19, 2026Float Shares
134.12MSharesUpdated Jul 19, 2026Shares Short
5.81MSharesUpdated Jul 19, 2026Short Ratio
5.19daysvs all stocks
Short % of Shares Outstanding
4.34%vs all stocks
% Held by Insiders
2.19%vs all stocks
% Held by Institutions
75.88%vs all stocks
Total Cash (MRQ)
2.31BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.78USDUpdated Jul 19, 2026Total Debt (MRQ)
792.33MUSDvs all stocks (USD)
Book Value per Share (MRQ)
39.38USDUpdated Jul 19, 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 Jul 19, 202652-Week High
48.22USDUpdated Jul 19, 202652-Week Change
28.08%vs all stocks
Beta
0.7300xvs all stocks
50-Day MA
44.53USDUpdated Jul 19, 2026200-Day MA
41.13USDUpdated Jul 19, 2026Avg 10-Day Volume
980.28KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.10MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.57USDUpdated 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
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $6.56B, above the global median of $1.15BNotable
Market cap (USD): 6,556,456,912Global Median: 1,146,734,693.424
Revenue is $1.23B, above the global median of $520.53MNotable
Revenue (USD): 1,231,747,968Global Median: 520,528,949.311
Levered free cash flow is $463.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 463,569,000Global Median: 16,239,329.704
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