CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$2.23B, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.17%Below 5Y avg (2.92%)
Annual Rate
USD 2.02Paid quarterly
Payout Ratio
42.7%Sustainable
Consecutive Growth
13 yrStrong track record
Paying Dividends
27 yr
Payback Period
50.8 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.74BUSDvs all stocks (USD)
Trailing P/E
21.23xRevenue (TTM)
13.35BUSDvs all stocks (USD)
Profit Margin
5.27%Beta
0.2560xvs all stocks
52-Week Change
33.24%vs all stocks
Forward Annual Dividend Yield
2.17%vs all stocks
Market Capitalization
14.74BUSDvs all stocks (USD)
Enterprise Value
16.11BUSDvs all stocks (USD)
Trailing P/E
21.23xForward P/E
9.67xPEG Ratio
-1.28xPrice to Sales (TTM)
1.09xPrice to Book (MRQ)
1.34xEnterprise to Revenue
1.21xEnterprise to EBITDA
12.77xProfit Margin
5.27%Operating Margin
11.36%Return on Assets (TTM)
1.10%Return on Equity (TTM)
6.35%Revenue (TTM)
13.35BUSDvs all stocks (USD)
Revenue per Share (TTM)
80.72USDUpdated Aug 28, 2026Quarterly Revenue Growth
0.30%Gross Profit (TTM)
3.91BUSDvs all stocks (USD)
EBITDA (TTM)
1.26BUSDvs all stocks (USD)
Net Income (TTM)
702.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.50%Operating Cash Flow (TTM)
830.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.23BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.02USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.17%vs all stocks
Trailing Annual Dividend Rate
1.89USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.03%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
42.69%Revenue
12.98BUSDFY2025 · Dec 31, 2025Pre-tax Income
933.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
195.00MUSDFY2025 · Dec 31, 2025Net Income
738.50MUSDFY2025 · Dec 31, 2025EBIT
1.14BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.18BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.50BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
208.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.28USDFY2025 · Dec 31, 2025EPS (Diluted)
4.27USDFY2025 · Dec 31, 2025Basic Shares Outstanding
172.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
172.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
738.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
447.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
315.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
158.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
738.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-820.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
529.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-132.30MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.11BUSDFY2025 · Dec 31, 2025Sale of Investments
3.46BUSDFY2025 · Dec 31, 2025Other Investing Activity
330.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
548.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
296.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-275.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-275.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.01BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-306.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
49.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.52BUSDFY2025 · Dec 31, 2025Shares Outstanding
158.30MSharesUpdated Aug 28, 2026Float Shares
143.40MSharesUpdated Aug 28, 2026Shares Short
3.39MSharesUpdated Aug 28, 2026Short Ratio
2.30daysvs all stocks
Short % of Shares Outstanding
2.82%vs all stocks
% Held by Insiders
1.01%vs all stocks
% Held by Institutions
91.31%vs all stocks
Total Cash (MRQ)
2.07BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.10USDUpdated Aug 28, 2026Total Debt (MRQ)
3.99BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3688xCurrent Ratio (MRQ)
17.26xBook Value per Share (MRQ)
68.28USDUpdated Aug 28, 2026Total Assets
63.52BUSDvs all stocks (USD)
Total Liabilities
52.40BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
158.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
36.07BUSDFY2025 · Dec 31, 2025Accounts Receivable
13.00BUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
3.77BUSDFY2025 · Dec 31, 2025Common Stock (Book)
19.60MUSDFY2025 · Dec 31, 2025Retained Earnings
13.35BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.12BUSDvs all stocks (USD)
Treasury Stock
2.03BUSDFY2025 · Dec 31, 202552-Week Low
68.70USDUpdated Aug 28, 202652-Week High
94.55USDUpdated Aug 28, 202652-Week Change
33.24%vs all stocks
Beta
0.2560xvs all stocks
50-Day MA
89.35USDUpdated Aug 28, 2026200-Day MA
80.38USDUpdated Aug 28, 2026Avg 10-Day Volume
1.16MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.39MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
4.31USDUpdated Aug 28, 2026Other Income / Expense
318.40MUSDFY2025 · 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: 0.07Revenue Growth YoY: 0.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.96
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$2.23B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,231,912,448Global P5: -209,261,679.555
Market cap is $14.74B, above the global median of $1.18BNotable
Market cap (USD): 14,735,196,757Global Median: 1,179,398,897.704
Revenue is $13.35B, above the global median of $534.05MNotable
Revenue (USD): 13,347,699,712Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Tryg A/S
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Assurant Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Gjensidige Forsikring ASA
Tier 1RiskFloat-Funded Risk AbsorptionRule
Mapfre S.A.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Globe Life Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Aegon Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
CNA Financial Corporation
Tier 1RiskFloat-Funded Risk AbsorptionRule
ASR Nederland N.V.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Unipol Assicurazioni S.p.A.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Phoenix Group Holdings plc
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface