CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $1.43B, higher than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.96%Above 5Y avg (1.80%)
Annual Rate
USD 1.88Paid quarterly
Payout Ratio
31.4%Sustainable
Consecutive Growth
7 yr
Paying Dividends
14 yr
Payback Period
51.0 yr
Last Ex-Dividend
Aug 26, 2026
Last Payment
Sep 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.70BUSDvs all stocks (USD)
Trailing P/E
16.33xRevenue (TTM)
8.17BUSDvs all stocks (USD)
Profit Margin
7.45%Beta
0.8900xvs all stocks
52-Week Change
27.55%vs all stocks
Forward Annual Dividend Yield
1.96%vs all stocks
Market Capitalization
8.70BUSDvs all stocks (USD)
Enterprise Value
13.98BUSDvs all stocks (USD)
Trailing P/E
16.33xForward P/E
8.52xPEG Ratio
-0.3943xPrice to Sales (TTM)
1.07xPrice to Book (MRQ)
1.87xEnterprise to Revenue
1.71xEnterprise to EBITDA
12.74xProfit Margin
7.45%Operating Margin
5.38%Return on Assets (TTM)
0.35%Return on Equity (TTM)
9.61%Revenue (TTM)
8.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
87.15USDUpdated Sep 28, 2026Quarterly Revenue Growth
-4.30%Gross Profit (TTM)
4.54BUSDvs all stocks (USD)
EBITDA (TTM)
1.10BUSDvs all stocks (USD)
Net Income (TTM)
567.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.40%Operating Cash Flow (TTM)
1.19BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.43BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.88USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.96%vs all stocks
Trailing Annual Dividend Rate
1.88USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.96%vs all stocks
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
31.37%Minority Interest (Equity)
2.09BUSDFY2025 · Dec 31, 2025Revenue
7.99BUSDFY2025 · Dec 31, 2025Pre-tax Income
837.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
104.00MUSDFY2025 · Dec 31, 2025Net Income
733.00MUSDFY2025 · Dec 31, 2025EBIT
1.08BUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.50BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
247.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.40USDFY2025 · Dec 31, 2025EPS (Diluted)
6.29USDFY2025 · Dec 31, 2025Basic Shares Outstanding
95.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
95.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
733.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-79.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.05BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.35BUSDFY2025 · Dec 31, 2025Income Tax Paid
15.00MUSDFY2025 · Dec 31, 2025Interest Paid
115.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
733.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
89.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
72.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
104.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
712.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-659.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.02BUSDFY2025 · Dec 31, 2025Purchase of Investments
-9.12BUSDFY2025 · Dec 31, 2025Sale of Investments
8.86BUSDFY2025 · Dec 31, 2025Other Investing Activity
26.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.25BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.54BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.04BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-200.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-219.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
832.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-85.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
90.59MSharesUpdated Sep 28, 2026Float Shares
90.15MSharesUpdated Sep 28, 2026Shares Short
15.61KSharesUpdated Sep 28, 2026Short Ratio
0.0200daysvs all stocks
Short % of Shares Outstanding
0.02%vs all stocks
% Held by Insiders
0.32%vs all stocks
% Held by Institutions
108.95%vs all stocks
Total Cash (MRQ)
1.37BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.09USDUpdated Sep 28, 2026Total Debt (MRQ)
4.58BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6891xCurrent Ratio (MRQ)
5.67xBook Value per Share (MRQ)
51.72USDUpdated Sep 28, 2026Total Assets
178.86BUSDvs all stocks (USD)
Total Liabilities
171.82BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.35BUSDFY2025 · Dec 31, 2025Other Short-term Investments
27.30BUSDFY2025 · Dec 31, 2025Accounts Receivable
10.71BUSDFY2025 · Dec 31, 2025Short-term Debt
586.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.65BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
1.39BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.04BUSDvs all stocks (USD)
Treasury Stock
1.01BUSDFY2025 · Dec 31, 202552-Week Low
64.50USDUpdated Sep 28, 202652-Week High
105.64USDUpdated Sep 28, 202652-Week Change
27.55%vs all stocks
Beta
0.8900xvs all stocks
50-Day MA
100.24USDUpdated Sep 28, 2026200-Day MA
83.71USDUpdated Sep 28, 2026Avg 10-Day Volume
1.32MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.05MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.93USDUpdated Sep 28, 2026Other Income / Expense
440.00MUSDFY2025 · Dec 31, 2025Shared 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 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $1.43B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,433,500,032Global P95: 1,231,360,627.2
Market cap is $8.7B, above the global median of $1.15BNotable
Market cap (USD): 8,695,437,577Global Median: 1,150,342,212.262
Revenue is $8.17B, above the global median of $559.35MNotable
Revenue (USD): 8,166,000,128Global Median: 559,350,010.583
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