CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $91.58B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.54%Below 5Y avg (4.23%)
Annual Rate
USD 2.08Paid quarterly
Payout Ratio
41.5%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
26 yr
Payback Period
28.6 yr
Last Ex-Dividend
Sep 30, 2026
Last Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
91.58BUSDvs all stocks (USD)
Trailing P/E
11.76xRevenue (TTM)
27.32BUSDvs all stocks (USD)
Profit Margin
29.90%Beta
0.9710xvs all stocks
52-Week Change
19.98%vs all stocks
Forward Annual Dividend Yield
3.54%vs all stocks
Market Capitalization
91.58BUSDvs all stocks (USD)
Enterprise Value
129.03BUSDvs all stocks (USD)
Trailing P/E
11.76xForward P/E
10.16xPEG Ratio
0.5437xPrice to Sales (TTM)
3.36xPrice to Book (MRQ)
1.51xEnterprise to Revenue
4.72xProfit Margin
29.90%Operating Margin
39.65%Return on Assets (TTM)
1.16%Return on Equity (TTM)
12.62%Revenue (TTM)
27.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.57USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.40%Gross Profit (TTM)
27.32BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
7.80BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.90%Operating Cash Flow (TTM)
12.52BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.19BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.08USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.54%vs all stocks
Trailing Annual Dividend Rate
2.08USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.54%vs all stocks
5-Year Average Dividend Yield
4.23%vs all stocks
Payout Ratio
41.52%Minority Interest (Equity)
458.00MUSDFY2025 · Dec 31, 2025Revenue
28.54BUSDFY2025 · Dec 31, 2025Pre-tax Income
9.52BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.92BUSDFY2025 · Dec 31, 2025Net Income
7.60BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
11.03BUSDFY2025 · Dec 31, 2025EPS (Basic)
4.62USDFY2025 · Dec 31, 2025EPS (Diluted)
4.62USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.56BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.56BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.57BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
47.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.89BUSDFY2025 · Dec 31, 2025Income Tax Paid
544.00MUSDFY2025 · Dec 31, 2025Interest Paid
14.39BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.57BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
875.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.40BUSDFY2025 · Dec 31, 2025Net Acquisitions
-36.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-19.81BUSDFY2025 · Dec 31, 2025Sale of Investments
21.04BUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.96BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.77BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.36BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.05BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.64BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-489.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.50BUSDFY2025 · Dec 31, 2025Other Financing Charges
-86.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.08BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.56BSharesUpdated Sep 28, 2026Float Shares
1.55BSharesUpdated Sep 28, 2026Shares Short
53.77KSharesUpdated Sep 28, 2026Short Ratio
0.0100daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
0.12%vs all stocks
% Held by Institutions
84.49%vs all stocks
Total Cash (MRQ)
70.38BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
45.17USDUpdated Sep 28, 2026Total Debt (MRQ)
99.70BUSDvs all stocks (USD)
Book Value per Share (MRQ)
38.91USDUpdated Sep 28, 2026Total Assets
692.35BUSDvs all stocks (USD)
Total Liabilities
626.69BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
46.89BUSDFY2025 · Dec 31, 2025Other Short-term Investments
90.84BUSDFY2025 · Dec 31, 2025Short-term Debt
7.65BUSDFY2025 · Dec 31, 2025Long-term Debt
60.76BUSDFY2025 · Dec 31, 2025Common Stock (Book)
21.00MUSDFY2025 · Dec 31, 2025Retained Earnings
80.91BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
65.65BUSDvs all stocks (USD)
Treasury Stock
24.28BUSDFY2025 · Dec 31, 202552-Week Low
45.02USDUpdated Sep 28, 202652-Week High
66.08USDUpdated Sep 28, 202652-Week Change
19.98%vs all stocks
Beta
0.9710xvs all stocks
50-Day MA
62.70USDUpdated Sep 28, 2026200-Day MA
57.55USDUpdated Sep 28, 2026Avg 10-Day Volume
8.55MSharesUpdated Sep 28, 2026Avg 30-Day Volume
7.09MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.01USDUpdated 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: 0.62
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $91.58B, higher than 95% of all stocks globallySignificant
Market cap (USD): 91,582,263,995Global P95: 25,313,200,931.216
Revenue is $27.32B, higher than 95% of all stocks globallySignificant
Revenue (USD): 27,320,999,936Global P95: 15,464,461,633.499
Levered free cash flow is $7.19B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,194,000,000Global P95: 1,231,360,627.2
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