CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $7.06B, 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
3.44%Below 5Y avg (4.30%)
Annual Rate
USD 0.44Paid quarterly
Payout Ratio
37.3%Sustainable
Paying Dividends
25 yr
Payback Period
32.0 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.06BUSDvs all stocks (USD)
Trailing P/E
10.88xRevenue (TTM)
2.01BUSDvs all stocks (USD)
Profit Margin
34.54%Beta
1.05xvs all stocks
52-Week Change
20.68%vs all stocks
Forward Annual Dividend Yield
3.44%vs all stocks
Market Capitalization
7.06BUSDvs all stocks (USD)
Enterprise Value
10.04BUSDvs all stocks (USD)
Trailing P/E
10.88xForward P/E
8.38xPEG Ratio
0.3575xPrice to Sales (TTM)
3.53xPrice to Book (MRQ)
0.9390xEnterprise to Revenue
5.00xProfit Margin
34.54%Operating Margin
46.79%Return on Assets (TTM)
1.07%Return on Equity (TTM)
8.95%Revenue (TTM)
2.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.60USDUpdated Sep 28, 2026Quarterly Revenue Growth
15.00%Gross Profit (TTM)
2.01BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
663.95MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.30%Operating Cash Flow (TTM)
574.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
569.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.44%vs all stocks
Trailing Annual Dividend Rate
0.4400USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.44%vs all stocks
5-Year Average Dividend Yield
4.30%vs all stocks
Payout Ratio
37.29%Revenue
2.03BUSDFY2025 · Dec 31, 2025Pre-tax Income
743.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
145.89MUSDFY2025 · Dec 31, 2025Net Income
597.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
622.78MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.02USDFY2025 · Dec 31, 2025EPS (Diluted)
1.01USDFY2025 · Dec 31, 2025Basic Shares Outstanding
559.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
559.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
597.98MUSDFY2025 · Dec 31, 2025Operating Cash Flow
834.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.58BUSDFY2025 · Dec 31, 2025Income Tax Paid
53.46MUSDFY2025 · Dec 31, 2025Interest Paid
1.53BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
597.98MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
68.72MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.96MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
122.21MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.77BUSDFY2025 · Dec 31, 2025Sale of Investments
1.07BUSDFY2025 · Dec 31, 2025Other Investing Activity
13.19MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-688.33MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
210.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-488.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
18.76MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-72.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-277.87MUSDFY2025 · Dec 31, 2025Other Financing Charges
-156.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-592.56MUSDFY2025 · Dec 31, 2025Shares Outstanding
553.07MSharesUpdated Sep 28, 2026Float Shares
544.84MSharesUpdated Sep 28, 2026Shares Short
46.37MSharesUpdated Sep 28, 2026Short Ratio
7.90daysvs all stocks
Short % of Shares Outstanding
11.33%vs all stocks
% Held by Insiders
1.02%vs all stocks
% Held by Institutions
91.89%vs all stocks
Total Cash (MRQ)
1.26BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.28USDUpdated Sep 28, 2026Total Debt (MRQ)
3.72BUSDvs all stocks (USD)
Book Value per Share (MRQ)
13.67USDUpdated Sep 28, 2026Total Assets
64.13BUSDvs all stocks (USD)
Total Liabilities
56.33BUSDFY2025 · Dec 31, 2025Cash
315.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.58BUSDFY2025 · Dec 31, 2025Other Short-term Investments
50.56MUSDFY2025 · Dec 31, 2025Accounts Receivable
243.90MUSDFY2025 · Dec 31, 2025Long-term Debt
3.34BUSDFY2025 · Dec 31, 2025Common Stock (Book)
196.73MUSDFY2025 · Dec 31, 2025Retained Earnings
1.91BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.81BUSDvs all stocks (USD)
Treasury Stock
46.78MUSDFY2025 · Dec 31, 202552-Week Low
9.64USDUpdated Sep 28, 202652-Week High
15.20USDUpdated Sep 28, 202652-Week Change
20.68%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
14.15USDUpdated Sep 28, 2026200-Day MA
13.31USDUpdated Sep 28, 2026Avg 10-Day Volume
7.37MSharesUpdated Sep 28, 2026Avg 30-Day Volume
6.33MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.18USDUpdated Sep 28, 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 $7.06B, above the global median of $1.15BNotable
Market cap (USD): 7,062,294,788Global Median: 1,150,342,212.262
Revenue is $2.01B, above the global median of $559.35MNotable
Revenue (USD): 2,008,211,968Global Median: 559,350,010.583
Levered free cash flow is $569M, above the global median of $18.98MNotable
Levered free cash flow (USD): 569,002,000Global Median: 18,979,762.15
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