CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $10.14B, above the global median of $1.18B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Below 5Y avg (1.65%)
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
14.1%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
73.2 yr
Last Ex-Dividend
Sep 10, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.14BUSDvs all stocks (USD)
Trailing P/E
11.29xRevenue (TTM)
2.81BUSDvs all stocks (USD)
Profit Margin
33.50%Beta
0.7800xvs all stocks
52-Week Change
12.64%vs all stocks
Forward Annual Dividend Yield
1.50%vs all stocks
Market Capitalization
10.14BUSDvs all stocks (USD)
Enterprise Value
12.21BUSDvs all stocks (USD)
Trailing P/E
11.29xForward P/E
9.73xPEG Ratio
0.4333xPrice to Sales (TTM)
3.67xPrice to Book (MRQ)
1.39xEnterprise to Revenue
4.34xProfit Margin
33.50%Operating Margin
51.06%Return on Assets (TTM)
1.31%Return on Equity (TTM)
12.31%Revenue (TTM)
2.81BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.03USDUpdated Sep 28, 2026Quarterly Revenue Growth
12.20%Gross Profit (TTM)
2.81BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
917.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.70%Operating Cash Flow (TTM)
1.09BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
684.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.50%vs all stocks
Trailing Annual Dividend Rate
1.79USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
14.05%Revenue
2.43BUSDFY2025 · Dec 31, 2025Pre-tax Income
874.96MUSDFY2025 · Dec 31, 2025Income Tax Expense
172.56MUSDFY2025 · Dec 31, 2025Net Income
702.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
929.57MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.35USDFY2025 · Dec 31, 2025EPS (Diluted)
9.29USDFY2025 · Dec 31, 2025Basic Shares Outstanding
73.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
73.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
702.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.02BUSDFY2025 · Dec 31, 2025Free Cash Flow
974.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.77BUSDFY2025 · Dec 31, 2025Income Tax Paid
63.24MUSDFY2025 · Dec 31, 2025Interest Paid
1.47BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
702.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
141.77MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
82.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
37.74MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.27MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
83.18MUSDFY2025 · Dec 31, 2025Capital Expenditures
-48.58MUSDFY2025 · Dec 31, 2025Net Acquisitions
169.26MUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.43BUSDFY2025 · Dec 31, 2025Sale of Investments
3.03BUSDFY2025 · Dec 31, 2025Other Investing Activity
-33.63MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.32BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-200.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-132.63MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-135.62MUSDFY2025 · Dec 31, 2025Other Financing Charges
-524.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
60.44MUSDFY2025 · Dec 31, 2025Shares Outstanding
75.95MSharesUpdated Sep 28, 2026Float Shares
72.95MSharesUpdated Sep 28, 2026Shares Short
3.63MSharesUpdated Sep 28, 2026Short Ratio
7.53daysvs all stocks
Short % of Shares Outstanding
5.68%vs all stocks
% Held by Insiders
5.29%vs all stocks
% Held by Institutions
97.68%vs all stocks
Total Cash (MRQ)
2.11BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
27.80USDUpdated Sep 28, 2026Total Debt (MRQ)
3.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0046xBook Value per Share (MRQ)
97.41USDUpdated Sep 28, 2026Total Assets
73.09BUSDvs all stocks (USD)
Total Liabilities
65.40BUSDFY2025 · Dec 31, 2025Cash
952.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.89BUSDFY2025 · Dec 31, 2025Other Short-term Investments
8.78BUSDFY2025 · Dec 31, 2025Long-term Debt
254.19MUSDFY2025 · Dec 31, 2025Common Stock (Book)
78.67MUSDFY2025 · Dec 31, 2025Retained Earnings
3.74BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.69BUSDvs all stocks (USD)
Treasury Stock
165.10MUSDFY2025 · Dec 31, 202552-Week Low
103.38USDUpdated Sep 28, 202652-Week High
153.32USDUpdated Sep 28, 202652-Week Change
12.64%vs all stocks
Beta
0.7800xvs all stocks
50-Day MA
142.85USDUpdated Sep 28, 2026200-Day MA
129.68USDUpdated Sep 28, 2026Avg 10-Day Volume
816.10KSharesUpdated Sep 28, 2026Avg 30-Day Volume
585.68KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
12.03USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $10.14B, above the global median of $1.18BNotable
Market cap (USD): 10,137,050,504Global Median: 1,180,223,658.953
Revenue is $2.81B, above the global median of $548.88MNotable
Revenue (USD): 2,813,897,984Global Median: 548,883,780.48
Levered free cash flow is $684.62M, above the global median of $18.73MNotable
Levered free cash flow (USD): 684,617,000Global Median: 18,729,043.027
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