CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $11.09B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%Below 5Y avg (1.66%)
Annual Rate
USD 1.72Paid quarterly
Payout Ratio
14.5%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
85.9 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.09BUSDvs all stocks (USD)
Trailing P/E
12.77xRevenue (TTM)
2.73BUSDvs all stocks (USD)
Profit Margin
32.30%Beta
0.7800xvs all stocks
52-Week Change
34.66%vs all stocks
Forward Annual Dividend Yield
1.18%vs all stocks
Market Capitalization
11.09BUSDvs all stocks (USD)
Enterprise Value
12.88BUSDvs all stocks (USD)
Trailing P/E
12.77xForward P/E
10.60xPEG Ratio
0.0728xPrice to Sales (TTM)
4.06xPrice to Book (MRQ)
1.50xEnterprise to Revenue
4.71xProfit Margin
32.30%Operating Margin
50.97%Return on Assets (TTM)
1.24%Return on Equity (TTM)
12.11%Revenue (TTM)
2.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.95USDUpdated Jul 19, 2026Quarterly Revenue Growth
49.00%Gross Profit (TTM)
2.73BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
860.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
221.40%Operating Cash Flow (TTM)
1.02BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
684.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.72USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.18%vs all stocks
Trailing Annual Dividend Rate
1.69USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.16%vs all stocks
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
14.52%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, 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
75.98MSharesUpdated Jul 19, 2026Float Shares
72.27MSharesUpdated Jul 19, 2026Shares Short
4.16MSharesUpdated Jul 19, 2026Short Ratio
5.40daysvs all stocks
Short % of Shares Outstanding
6.49%vs all stocks
% Held by Insiders
5.31%vs all stocks
% Held by Institutions
95.11%vs all stocks
Total Cash (MRQ)
2.68BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
35.29USDUpdated Jul 19, 2026Total Debt (MRQ)
4.17BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0053xBook Value per Share (MRQ)
97.41USDUpdated Jul 19, 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 Jul 19, 202652-Week High
148.31USDUpdated Jul 19, 202652-Week Change
34.66%vs all stocks
Beta
0.7800xvs all stocks
50-Day MA
135.47USDUpdated Jul 19, 2026200-Day MA
122.08USDUpdated Jul 19, 2026Avg 10-Day Volume
601.02KSharesUpdated Jul 19, 2026Avg 30-Day Volume
734.00KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
11.43USDUpdated Jul 19, 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 $11.09B, above the global median of $1.15BNotable
Market cap (USD): 11,092,135,114Global Median: 1,146,734,693.424
Revenue is $2.73B, above the global median of $520.53MNotable
Revenue (USD): 2,732,077,056Global Median: 520,528,949.311
Levered free cash flow is $684.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 684,617,000Global Median: 16,239,329.704
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