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
1.83%Above 5Y avg (1.75%)
Annual Rate
USD 1.88Paid quarterly
Payout Ratio
31.4%Sustainable
Consecutive Growth
7 yr
Paying Dividends
14 yr
Payback Period
55.4 yr
Last Ex-Dividend
Aug 26, 2026
Next Payment
Sep 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.29BUSDvs all stocks (USD)
Trailing P/E
17.06xRevenue (TTM)
8.17BUSDvs all stocks (USD)
Profit Margin
7.45%Beta
0.8910xvs all stocks
52-Week Change
36.57%vs all stocks
Forward Annual Dividend Yield
1.83%vs all stocks
Market Capitalization
9.29BUSDvs all stocks (USD)
Enterprise Value
14.33BUSDvs all stocks (USD)
Trailing P/E
17.06xForward P/E
8.90xPEG Ratio
-0.4119xPrice to Sales (TTM)
1.12xPrice to Book (MRQ)
1.96xEnterprise to Revenue
1.75xEnterprise to EBITDA
13.06xProfit 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 Aug 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 Aug 28, 2026Forward Annual Dividend Yield
1.83%vs all stocks
Trailing Annual Dividend Rate
1.88USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.83%vs all stocks
5-Year Average Dividend Yield
1.75%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
92.41MSharesUpdated Aug 28, 2026Float Shares
90.19MSharesUpdated Aug 28, 2026Shares Short
14.72KSharesUpdated Aug 28, 2026Short Ratio
0.0200daysvs all stocks
Short % of Shares Outstanding
0.02%vs all stocks
% Held by Insiders
0.28%vs all stocks
% Held by Institutions
109.01%vs all stocks
Total Cash (MRQ)
1.37BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.09USDUpdated Aug 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 Aug 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 Aug 28, 202652-Week High
103.85USDUpdated Aug 28, 202652-Week Change
36.57%vs all stocks
Beta
0.8910xvs all stocks
50-Day MA
97.44USDUpdated Aug 28, 2026200-Day MA
80.62USDUpdated Aug 28, 2026Avg 10-Day Volume
815.01KSharesUpdated Aug 28, 2026Avg 30-Day Volume
927.64KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
5.93USDUpdated Aug 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: 1,235,197,352.727
Market cap is $9.29B, above the global median of $1.18BNotable
Market cap (USD): 9,290,655,589Global Median: 1,179,398,897.704
Revenue is $8.17B, above the global median of $534.05MNotable
Revenue (USD): 8,166,000,128Global Median: 534,052,387.958
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