CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $5.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.59: distress zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.17%Above 5Y avg (2.29%)
Annual Rate
USD 0.22Paid quarterly
Payout Ratio
28.9%Sustainable
Paying Dividends
9 yr
Payback Period
33.6 yr
Last Ex-Dividend
Jun 11, 2026
Last Payment
Jul 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
5.18BUSDvs all stocks (USD)
Trailing P/E
9.29xRevenue (TTM)
5.14BUSDvs all stocks (USD)
Profit Margin
12.14%Beta
1.02xvs all stocks
52-Week Change
-17.81%vs all stocks
Forward Annual Dividend Yield
3.17%vs all stocks
Market Capitalization
5.18BUSDvs all stocks (USD)
Enterprise Value
13.14BUSDvs all stocks (USD)
Trailing P/E
9.29xForward P/E
7.29xPEG Ratio
0.2973xPrice to Sales (TTM)
1.01xPrice to Book (MRQ)
1.48xEnterprise to Revenue
2.56xEnterprise to EBITDA
4.84xGross Margin
81.01%Profit Margin
12.14%Operating Margin
25.45%Return on Assets (TTM)
5.28%Return on Equity (TTM)
16.92%Revenue (TTM)
5.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.26USDUpdated Jul 17, 2026Quarterly Revenue Growth
0.90%Gross Profit (TTM)
4.15BUSDvs all stocks (USD)
EBITDA (TTM)
2.68BUSDvs all stocks (USD)
Net Income (TTM)
627.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.10%Operating Cash Flow (TTM)
2.06BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
987.82MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2200USDUpdated Jul 17, 2026Forward Annual Dividend Yield
3.17%vs all stocks
Trailing Annual Dividend Rate
0.2200USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.17%vs all stocks
5-Year Average Dividend Yield
2.29%vs all stocks
Payout Ratio
28.95%Revenue
5.13BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
982.97MUSDFY2025 · Dec 31, 2025Gross Profit
4.15BUSDFY2025 · Dec 31, 2025Operating Income
1.31BUSDvs all stocks (USD)
Pre-tax Income
833.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
233.29MUSDFY2025 · Dec 31, 2025Net Income
595.95MUSDFY2025 · Dec 31, 2025EBIT
1.29BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.66BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.47BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
459.27MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
832.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
832.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
595.95MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.79BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.62BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
595.95MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.37BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
141.65MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.55MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-33.01MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-143.67MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-51.82MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-135.92MUSDFY2025 · Dec 31, 2025Capital Expenditures
-175.75MUSDFY2025 · Dec 31, 2025Net Acquisitions
50.56MUSDFY2025 · Dec 31, 2025Other Investing Activity
-594.24MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-719.42MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.95BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.28BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
35.16MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-606.77MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-186.77MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.10BUSDFY2025 · Dec 31, 2025Shares Outstanding
805.00MSharesUpdated Jul 17, 2026Float Shares
563.68MSharesUpdated Jul 17, 2026Shares Short
36.06MSharesUpdated Jul 17, 2026Short Ratio
3.74daysvs all stocks
Short % of Shares Outstanding
7.82%vs all stocks
% Held by Insiders
1.87%vs all stocks
% Held by Institutions
103.55%vs all stocks
Total Cash (MRQ)
154.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1970USDUpdated Jul 17, 2026Total Debt (MRQ)
7.77BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.04xCurrent Ratio (MRQ)
0.8430xBook Value per Share (MRQ)
4.77USDUpdated Jul 17, 2026Total Assets
15.82BUSDvs all stocks (USD)
Total Current Assets
945.55MUSDFY2025 · Dec 31, 2025Total Liabilities
12.04BUSDFY2025 · Dec 31, 2025Total Non-current Assets
14.87BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.03BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.01BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
80.82MUSDFY2025 · Dec 31, 2025Accounts Receivable
384.91MUSDFY2025 · Dec 31, 2025Inventory
201.78MUSDFY2025 · Dec 31, 2025Accounts Payable
106.98MUSDFY2025 · Dec 31, 2025Short-term Debt
310.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
243.72MUSDFY2025 · Dec 31, 2025Other Current Liabilities
15.32MUSDFY2025 · Dec 31, 2025Long-term Debt
7.38BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
282.26MUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.20MUSDFY2025 · Dec 31, 2025Retained Earnings
-2.91BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.78BUSDvs all stocks (USD)
52-Week Low
6.24USDUpdated Jul 17, 202652-Week High
8.94USDUpdated Jul 17, 202652-Week Change
-17.81%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
6.76USDUpdated Jul 17, 2026200-Day MA
7.54USDUpdated Jul 17, 2026Avg 10-Day Volume
7.90MSharesUpdated Jul 17, 2026Avg 30-Day Volume
8.95MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.7600USDUpdated Jul 17, 2026Other Income / Expense
-15.82MUSDFY2025 · Dec 31, 20256 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.17Debt-to-Equity: 2.04
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.12Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 0.59: distress zoneCritical
Altman Z-Score: 0.59
High earnings qualityNotable
Earnings Quality Score: 1.93
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $5.18B, above the global median of $1.15BNotable
Market cap (USD): 5,176,725,860Global Median: 1,146,734,693.424
Revenue is $5.14B, above the global median of $520.53MNotable
Revenue (USD): 5,139,644,928Global Median: 520,528,949.311
Levered free cash flow is $987.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 987,817,280Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Helios Towers plc
5 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationWithin or Near the Altman Distress ZoneHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Energizer Holdings Inc.
4 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierWithin or Near the Altman Distress ZoneDepreciation-Heavy Reported Profit
Kyndryl Holdings Inc.
4 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierWithin or Near the Altman Distress ZoneDepreciation-Heavy Reported Profit