CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $1.13B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.26%Above 5Y avg (1.16%)
Annual Rate
USD 1.23Paid quarterly
Payout Ratio
39.2%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
81.9 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.24BUSDvs all stocks (USD)
Trailing P/E
32.61xvs Household & Personal Products peers
Revenue (TTM)
6.21BUSDvs all stocks (USD)
Profit Margin
11.81%vs Household & Personal Products peers
Beta
0.4670xvs all stocks
52-Week Change
1.64%vs all stocks
Forward Annual Dividend Yield
1.26%vs all stocks
Market Capitalization
23.24BUSDvs all stocks (USD)
Enterprise Value
24.89BUSDvs all stocks (USD)
Trailing P/E
32.61xvs Household & Personal Products peers
Forward P/E
24.49xvs Household & Personal Products peers
PEG Ratio
29.34xvs Household & Personal Products peers
Price to Sales (TTM)
3.78xvs Household & Personal Products peers
Price to Book (MRQ)
5.61xvs Household & Personal Products peers
Enterprise to Revenue
4.01xvs Household & Personal Products peers
Enterprise to EBITDA
17.93xvs Household & Personal Products peers
Gross Margin
46.38%vs Household & Personal Products peers
Profit Margin
11.81%vs Household & Personal Products peers
Operating Margin
20.23%vs Household & Personal Products peers
Return on Assets (TTM)
8.14%vs Household & Personal Products peers
Return on Equity (TTM)
16.78%vs Household & Personal Products peers
Revenue (TTM)
6.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.82USDUpdated Jul 18, 2026Quarterly Revenue Growth
0.20%vs Household & Personal Products peers
Gross Profit (TTM)
2.82BUSDvs all stocks (USD)
EBITDA (TTM)
1.29BUSDvs all stocks (USD)
Net Income (TTM)
733.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.70%vs Household & Personal Products peers
Operating Cash Flow (TTM)
1.20BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.13BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.23USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.26%vs all stocks
Trailing Annual Dividend Rate
1.21USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.23%vs all stocks
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
39.23%vs Household & Personal Products peers
Revenue
6.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.43BUSDFY2025 · Dec 31, 2025Gross Profit
2.77BUSDFY2025 · Dec 31, 2025Operating Income
1.08BUSDvs all stocks (USD)
Pre-tax Income
956.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
220.10MUSDFY2025 · Dec 31, 2025Net Income
736.80MUSDFY2025 · Dec 31, 2025EBIT
1.05BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.30BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.70BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
23.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
95.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.04USDFY2025 · Dec 31, 2025EPS (Diluted)
3.02USDFY2025 · Dec 31, 2025Basic Shares Outstanding
242.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
242.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
736.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.17BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
409.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
188.10MUSDFY2025 · Dec 31, 2025Interest Paid
94.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
736.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
247.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
36.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
58.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
12.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-122.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
-495.70MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-616.90MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-900.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-287.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.20BUSDFY2025 · Dec 31, 2025Shares Outstanding
236.89MSharesUpdated Jul 18, 2026Float Shares
236.21MSharesUpdated Jul 18, 2026Shares Short
10.19MSharesUpdated Jul 18, 2026Short Ratio
4.70daysvs all stocks
Short % of Shares Outstanding
4.94%vs all stocks
% Held by Insiders
0.20%vs all stocks
% Held by Institutions
94.33%vs all stocks
Total Cash (MRQ)
503.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.13USDUpdated Jul 18, 2026Total Debt (MRQ)
2.38BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5679xvs Household & Personal Products peers
Current Ratio (MRQ)
1.22xvs Household & Personal Products peers
Book Value per Share (MRQ)
17.67USDUpdated Jul 18, 2026Total Assets
8.91BUSDvs all stocks (USD)
Total Current Assets
1.60BUSDFY2025 · Dec 31, 2025Total Liabilities
4.91BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.32BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.41BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.50BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
409.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
593.40MUSDFY2025 · Dec 31, 2025Inventory
534.80MUSDFY2025 · Dec 31, 2025Accounts Payable
732.40MUSDFY2025 · Dec 31, 2025Long-term Debt
2.21BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
320.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
293.70MUSDFY2025 · Dec 31, 2025Retained Earnings
6.77BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.00BUSDvs all stocks (USD)
Treasury Stock
3.66BUSDFY2025 · Dec 31, 202552-Week Low
81.33USDUpdated Jul 18, 202652-Week High
106.04USDUpdated Jul 18, 202652-Week Change
1.64%vs all stocks
Beta
0.4670xvs all stocks
50-Day MA
96.14USDUpdated Jul 18, 2026200-Day MA
92.43USDUpdated Jul 18, 2026Avg 10-Day Volume
1.45MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.90MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.04USDUpdated Jul 18, 2026Other Income / Expense
-49.00MUSDFY2025 · Dec 31, 20252 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
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
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: 0.00
Financial Health
Altman Z-Score 5: safe zoneNotable
Altman Z-Score: 5.00
High earnings qualityNotable
Earnings Quality Score: 1.01
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $1.13B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,128,824,960Global P95: 1,123,592,359.78
Market cap is $23.24B, above the global median of $1.15BNotable
Market cap (USD): 23,237,059,048Global Median: 1,146,734,693.424
Revenue is $6.21B, above the global median of $520.53MNotable
Revenue (USD): 6,205,400,064Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Constellation Brands, Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Coca-Cola HBC AG
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Inner Mongolia Yili Industrial Group Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Heineken Holding N.V.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Carlsberg A/S
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Shanxi Xinghuacun Fen Wine Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
LG Electronics Inc.
Tier 1ProductionBrand-Compounding ConsumerInterfaceAttention
Imperial Brands PLC
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Yihai Kerry Arawana Holdings Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
General Mills, Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Waters Corporation
1 interpretationFCF Ratios Elevated
XPEL, Inc.
1 interpretationFCF Ratios Elevated
IIFL Finance Ltd.
1 interpretationFCF Ratios Elevated