CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $74.4B, higher than 95% of all stocks globally
- PositionReturn on equity is 363.6%, higher than 95% of its Household & Personal Products peers (median 11.1%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.28%Below 5Y avg (2.32%)
Annual Rate
USD 2.12Paid quarterly
Payout Ratio
80.6%Moderate
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
43.6 yr
Last Ex-Dividend
Jul 20, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
74.40BUSDvs all stocks (USD)
Trailing P/E
36.46xvs Household & Personal Products peers
Revenue (TTM)
20.80BUSDvs all stocks (USD)
Profit Margin
10.04%vs Household & Personal Products peers
Beta
0.3190xvs all stocks
52-Week Change
7.32%vs all stocks
Forward Annual Dividend Yield
2.28%vs all stocks
Market Capitalization
74.40BUSDvs all stocks (USD)
Enterprise Value
80.09BUSDvs all stocks (USD)
Trailing P/E
36.46xvs Household & Personal Products peers
Forward P/E
23.19xvs Household & Personal Products peers
PEG Ratio
-7.75xvs Household & Personal Products peers
Price to Sales (TTM)
3.62xvs Household & Personal Products peers
Price to Book (MRQ)
519.72xvs Household & Personal Products peers
Enterprise to Revenue
3.85xvs Household & Personal Products peers
Enterprise to EBITDA
16.27xvs Household & Personal Products peers
Gross Margin
60.59%vs Household & Personal Products peers
Profit Margin
10.04%vs Household & Personal Products peers
Operating Margin
20.92%vs Household & Personal Products peers
Return on Assets (TTM)
16.10%vs Household & Personal Products peers
Return on Equity (TTM)
363.58%vs Household & Personal Products peers
Revenue (TTM)
20.80BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.79USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.40%vs Household & Personal Products peers
Gross Profit (TTM)
12.49BUSDvs all stocks (USD)
EBITDA (TTM)
3.90BUSDvs all stocks (USD)
Net Income (TTM)
2.09BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.40%vs Household & Personal Products peers
Operating Cash Flow (TTM)
4.34BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.32BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.12USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.28%vs all stocks
Trailing Annual Dividend Rate
2.09USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.25%vs all stocks
5-Year Average Dividend Yield
2.32%vs all stocks
Payout Ratio
80.62%vs Household & Personal Products peers
Minority Interest (Equity)
311.00MUSDFY2025 · Dec 31, 2025Revenue
20.38BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.13BUSDFY2025 · Dec 31, 2025Gross Profit
12.25BUSDFY2025 · Dec 31, 2025Operating Income
4.23BUSDvs all stocks (USD)
Pre-tax Income
3.06BUSDFY2025 · Dec 31, 2025Income Tax Expense
798.00MUSDFY2025 · Dec 31, 2025Net Income
2.26BUSDFY2025 · Dec 31, 2025EBIT
3.33BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.88BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
7.90BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
75.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
267.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.64USDFY2025 · Dec 31, 2025EPS (Diluted)
2.63USDFY2025 · Dec 31, 2025Basic Shares Outstanding
808.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
808.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.26BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-129.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.03BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.29BUSDFY2025 · Dec 31, 2025Income Tax Paid
913.00MUSDFY2025 · Dec 31, 2025Interest Paid
270.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.26BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
630.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-109.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
155.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
58.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
49.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-293.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-698.00MUSDFY2025 · Dec 31, 2025Sale of Investments
752.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-14.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-253.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.19BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-655.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-989.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.21BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.82BUSDFY2025 · Dec 31, 2025Other Financing Charges
132.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.36BUSDFY2025 · Dec 31, 2025Shares Outstanding
800.19MSharesUpdated Jul 18, 2026Float Shares
750.72MSharesUpdated Jul 18, 2026Shares Short
17.53MSharesUpdated Jul 18, 2026Short Ratio
3.04daysvs all stocks
Short % of Shares Outstanding
2.44%vs all stocks
% Held by Insiders
0.14%vs all stocks
% Held by Institutions
87.87%vs all stocks
Total Cash (MRQ)
1.42BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.77USDUpdated Jul 18, 2026Total Debt (MRQ)
7.97BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
16.41xvs Household & Personal Products peers
Current Ratio (MRQ)
1.02xvs Household & Personal Products peers
Book Value per Share (MRQ)
0.1810USDUpdated Jul 18, 2026Total Assets
16.33BUSDvs all stocks (USD)
Total Current Assets
5.71BUSDFY2025 · Dec 31, 2025Total Liabilities
15.96BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.62BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.11BUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.85BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.29BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.68BUSDFY2025 · Dec 31, 2025Inventory
2.03BUSDFY2025 · Dec 31, 2025Accounts Payable
2.09BUSDFY2025 · Dec 31, 2025Short-term Debt
1.24BUSDFY2025 · Dec 31, 2025Other Current Liabilities
22.00MUSDFY2025 · Dec 31, 2025Long-term Debt
7.32BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
362.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.47BUSDFY2025 · Dec 31, 2025Retained Earnings
26.59BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
365.00MUSDvs all stocks (USD)
Treasury Stock
28.45BUSDFY2025 · Dec 31, 202552-Week Low
74.55USDUpdated Jul 18, 202652-Week High
99.33USDUpdated Jul 18, 202652-Week Change
7.32%vs all stocks
Beta
0.3190xvs all stocks
50-Day MA
89.90USDUpdated Jul 18, 2026200-Day MA
85.24USDUpdated Jul 18, 2026Avg 10-Day Volume
3.89MSharesUpdated Jul 18, 2026Avg 30-Day Volume
5.11MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.58USDUpdated Jul 18, 2026Other Income / Expense
-982.00MUSDFY2025 · Dec 31, 20255 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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 363.6%, higher than 95% of its Household & Personal Products peers (median 11.1%)Significant
Return on equity: 3.64Industry median: 0.11Industry P95: 0.86Peers compared: 101
Debt-to-equity is 16.41×, higher than 95% of its Household & Personal Products peers (median 0.17×)Significant
Debt-to-equity: 16.41Industry median: 0.17Industry P95: 2.53Peers compared: 101
Price-to-book is 519.72×, higher than 95% of its Household & Personal Products peers (median 2.67×)Significant
Price-to-book: 519.724Industry median: 2.67Industry P95: 35.64Peers compared: 101
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 3.64Debt-to-Equity: 16.41
Financial Health
Altman Z-Score 6.91: safe zoneNotable
Altman Z-Score: 6.91
High earnings qualityNotable
Earnings Quality Score: 0.73
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
Market cap is $74.4B, higher than 95% of all stocks globallySignificant
Market cap (USD): 74,401,602,043Global P95: 25,614,208,870.135
Revenue is $20.8B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,795,000,832Global P95: 14,667,937,174.886
Levered free cash flow is $3.32B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,319,500,032Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Motorola Solutions, Inc.
4 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedHigh ROE Relative To Gross Margin
Dunelm Group plc
4 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedHigh ROE Relative To Gross Margin
Dollarama Inc.
5 interpretationsCash Backing With Revenue And Income StreaksElevated ROE With High Debt-to-Equity and Equity MultiplierMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedHigh ROE Relative To Gross Margin