CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $13.95B, above the global median of $1.18B
- PositionReturn on equity is 31.2%, higher than 95% of its Packaging & Containers peers (median 6.4%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.19%Above 5Y avg (1.69%)
Annual Rate
USD 4.00Paid quarterly
Payout Ratio
41.8%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
26 yr
Payback Period
45.8 yr
Last Ex-Dividend
Sep 2, 2026
Next Payment
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.95BUSDvs all stocks (USD)
Trailing P/E
20.08xvs Packaging & Containers peers
Revenue (TTM)
9.25BUSDvs all stocks (USD)
Profit Margin
7.62%vs Packaging & Containers peers
Beta
0.8120xvs all stocks
52-Week Change
5.24%vs all stocks
Forward Annual Dividend Yield
2.19%vs all stocks
Market Capitalization
13.95BUSDvs all stocks (USD)
Enterprise Value
17.05BUSDvs all stocks (USD)
Trailing P/E
20.08xvs Packaging & Containers peers
Forward P/E
16.09xvs Packaging & Containers peers
PEG Ratio
1.82xvs Packaging & Containers peers
Price to Sales (TTM)
1.49xvs Packaging & Containers peers
Price to Book (MRQ)
5.88xvs Packaging & Containers peers
Enterprise to Revenue
1.84xvs Packaging & Containers peers
Enterprise to EBITDA
11.39xvs Packaging & Containers peers
Gross Margin
29.62%vs Packaging & Containers peers
Profit Margin
7.62%vs Packaging & Containers peers
Operating Margin
13.59%vs Packaging & Containers peers
Return on Assets (TTM)
8.39%vs Packaging & Containers peers
Return on Equity (TTM)
31.16%vs Packaging & Containers peers
Revenue (TTM)
9.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
120.11USDUpdated Aug 26, 2026Quarterly Revenue Growth
10.90%vs Packaging & Containers peers
Gross Profit (TTM)
2.68BUSDvs all stocks (USD)
EBITDA (TTM)
1.55BUSDvs all stocks (USD)
Net Income (TTM)
704.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.00%vs Packaging & Containers peers
Operating Cash Flow (TTM)
1.23BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.00BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.00USDUpdated Aug 26, 2026Forward Annual Dividend Yield
2.19%vs all stocks
Trailing Annual Dividend Rate
3.82USDUpdated Aug 26, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
1.69%vs all stocks
Payout Ratio
41.79%vs Packaging & Containers peers
Revenue
8.86BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.31BUSDFY2025 · Dec 31, 2025Gross Profit
2.55BUSDFY2025 · Dec 31, 2025Operating Income
1.12BUSDvs all stocks (USD)
Pre-tax Income
925.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
237.10MUSDFY2025 · Dec 31, 2025Net Income
688.00MUSDFY2025 · Dec 31, 2025EBIT
1.06BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.47BUSDFY2025 · Dec 31, 2025Research & Development
136.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.29BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
135.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.95USDFY2025 · Dec 31, 2025EPS (Diluted)
8.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
76.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
76.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
688.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
830.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
683.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
202.80MUSDFY2025 · Dec 31, 2025Interest Paid
131.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
688.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
328.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-19.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
48.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
44.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-144.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-142.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-146.40MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-31.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
-401.80MUSDFY2025 · Dec 31, 2025Purchase of Investments
-26.10MUSDFY2025 · Dec 31, 2025Sale of Investments
6.20MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-564.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
576.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-559.40MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
422.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-572.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-288.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
6.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-414.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
75.90MSharesUpdated Aug 26, 2026Float Shares
75.22MSharesUpdated Aug 26, 2026Shares Short
2.69MSharesUpdated Aug 26, 2026Short Ratio
3.14daysvs all stocks
Short % of Shares Outstanding
4.15%vs all stocks
% Held by Insiders
0.64%vs all stocks
% Held by Institutions
100.50%vs all stocks
Total Cash (MRQ)
274.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.63USDUpdated Aug 26, 2026Total Debt (MRQ)
3.69BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.59xvs Packaging & Containers peers
Current Ratio (MRQ)
1.13xvs Packaging & Containers peers
Book Value per Share (MRQ)
30.60USDUpdated Aug 26, 2026Total Assets
8.80BUSDvs all stocks (USD)
Total Current Assets
2.99BUSDFY2025 · Dec 31, 2025Total Liabilities
6.56BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.81BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.91BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.65BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
202.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.50BUSDFY2025 · Dec 31, 2025Inventory
975.80MUSDFY2025 · Dec 31, 2025Accounts Payable
1.26BUSDFY2025 · Dec 31, 2025Short-term Debt
522.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
380.40MUSDFY2025 · Dec 31, 2025Long-term Debt
3.21BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
432.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
124.10MUSDFY2025 · Dec 31, 2025Retained Earnings
5.60BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.24BUSDvs all stocks (USD)
Treasury Stock
3.90BUSDFY2025 · Dec 31, 202552-Week Low
152.42USDUpdated Aug 26, 202652-Week High
199.54USDUpdated Aug 26, 202652-Week Change
5.24%vs all stocks
Beta
0.8120xvs all stocks
50-Day MA
167.17USDUpdated Aug 26, 2026200-Day MA
172.96USDUpdated Aug 26, 2026Avg 10-Day Volume
689.22KSharesUpdated Aug 26, 2026Avg 30-Day Volume
815.50KSharesUpdated Aug 26, 2026Diluted EPS (TTM)
8.96USDUpdated Aug 26, 2026Other Income / Expense
-63.30MUSDFY2025 · Dec 31, 20257 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
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Return on equity is 31.2%, higher than 95% of its Packaging & Containers peers (median 6.4%)Significant
Return on equity: 0.31Industry median: 0.06Industry P95: 0.24Peers compared: 29.00
Return on assets is 8.4%, higher than 95% of its Packaging & Containers peers (median 3.6%)Significant
Return on assets: 0.08Industry median: 0.04Industry P95: 0.08Peers compared: 29.00
Financial Health
Altman Z-Score 3.61: safe zoneNotable
Altman Z-Score: 3.61
High earnings qualityNotable
Earnings Quality Score: 0.93
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $13.95B, above the global median of $1.18BNotable
Market cap (USD): 13,946,491,897Global Median: 1,179,398,897.704
Revenue is $9.25B, above the global median of $534.05MNotable
Revenue (USD): 9,248,100,352Global Median: 534,052,387.958
Levered free cash flow is $1B, above the global median of $19.19MNotable
Levered free cash flow (USD): 1,004,600,000Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lennox International Inc.
6 interpretationsFCF Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityLow Fixed-Asset Share With Elevated Turnover
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