CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $11.65B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.39: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.15%Above 5Y avg (3.41%)
Annual Rate
USD 4.96Paid quarterly
Payout Ratio
80.3%Moderate
Consecutive Growth
15 yrStrong track record
Paying Dividends
27 yr
Payback Period
21.5 yr
Last Ex-Dividend
Apr 22, 2026
Last Payment
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.65BUSDvs all stocks (USD)
Trailing P/E
16.05xvs Household & Personal Products peers
Revenue (TTM)
6.76BUSDvs all stocks (USD)
Profit Margin
11.18%vs Household & Personal Products peers
Beta
0.5310xvs all stocks
52-Week Change
-23.90%vs all stocks
Forward Annual Dividend Yield
5.15%vs all stocks
Market Capitalization
11.65BUSDvs all stocks (USD)
Enterprise Value
15.39BUSDvs all stocks (USD)
Trailing P/E
16.05xvs Household & Personal Products peers
Forward P/E
16.39xvs Household & Personal Products peers
PEG Ratio
8.08xvs Household & Personal Products peers
Price to Sales (TTM)
1.77xvs Household & Personal Products peers
Enterprise to Revenue
2.28xvs Household & Personal Products peers
Enterprise to EBITDA
12.08xvs Household & Personal Products peers
Gross Margin
43.23%vs Household & Personal Products peers
Profit Margin
11.18%vs Household & Personal Products peers
Operating Margin
17.01%vs Household & Personal Products peers
Return on Assets (TTM)
11.04%vs Household & Personal Products peers
Revenue (TTM)
6.76BUSDvs all stocks (USD)
Revenue per Share (TTM)
55.32USDUpdated Jul 18, 2026Quarterly Revenue Growth
0.10%vs Household & Personal Products peers
Gross Profit (TTM)
2.96BUSDvs all stocks (USD)
EBITDA (TTM)
1.23BUSDvs all stocks (USD)
Net Income (TTM)
756.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.50%vs Household & Personal Products peers
Operating Cash Flow (TTM)
576.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
62.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.96USDUpdated Jul 18, 2026Forward Annual Dividend Yield
5.15%vs all stocks
Trailing Annual Dividend Rate
4.96USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
5.15%vs all stocks
5-Year Average Dividend Yield
3.41%vs all stocks
Payout Ratio
80.33%vs Household & Personal Products peers
Minority Interest (Equity)
161.00MUSDFY2025 · Jun 30, 2025Revenue
7.10BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
3.89BUSDFY2025 · Jun 30, 2025Gross Profit
3.21BUSDFY2025 · Jun 30, 2025Operating Income
1.18BUSDvs all stocks (USD)
Pre-tax Income
1.08BUSDFY2025 · Jun 30, 2025Income Tax Expense
254.00MUSDFY2025 · Jun 30, 2025Net Income
824.00MUSDFY2025 · Jun 30, 2025EBIT
1.17BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
1.42BUSDFY2025 · Jun 30, 2025Research & Development
121.00MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
1.89BUSDFY2025 · Jun 30, 2025Non-operating Interest Income
9.00MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
88.00MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
824.00MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-14.00MUSDFY2025 · Jun 30, 2025Operating Cash Flow
878.00MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
170.00MUSDFY2025 · Jun 30, 2025Income Tax Paid
264.00MUSDFY2025 · Jun 30, 2025Interest Paid
97.00MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
824.00MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
219.00MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-18.00MUSDFY2025 · Jun 30, 2025Stock-based Compensation
81.00MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-26.00MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-145.00MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-124.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
67.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
128.00MUSDFY2025 · Jun 30, 2025Other Investing Activity
-2.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
126.00MUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Common Stock Repurchase
-332.00MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-602.00MUSDFY2025 · Jun 30, 2025Other Financing Charges
-16.00MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-950.00MUSDFY2025 · Jun 30, 2025Shares Outstanding
120.92MSharesUpdated Jul 18, 2026Float Shares
120.51MSharesUpdated Jul 18, 2026Shares Short
11.34MSharesUpdated Jul 18, 2026Short Ratio
4.37daysvs all stocks
Short % of Shares Outstanding
10.80%vs all stocks
% Held by Insiders
0.72%vs all stocks
% Held by Institutions
86.13%vs all stocks
Total Cash (MRQ)
1.19BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.86USDUpdated Jul 18, 2026Total Debt (MRQ)
4.49BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8400xvs Household & Personal Products peers
Book Value per Share (MRQ)
-0.5540USDUpdated Jul 18, 2026Total Assets
5.56BUSDvs all stocks (USD)
Total Current Assets
1.61BUSDFY2025 · Jun 30, 2025Total Liabilities
5.08BUSDFY2025 · Jun 30, 2025Total Non-current Assets
3.95BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
3.16BUSDFY2025 · Jun 30, 2025Total Current Liabilities
1.92BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
167.00MUSDFY2025 · Jun 30, 2025Accounts Receivable
805.00MUSDFY2025 · Jun 30, 2025Inventory
523.00MUSDFY2025 · Jun 30, 2025Accounts Payable
838.00MUSDFY2025 · Jun 30, 2025Short-term Debt
91.00MUSDFY2025 · Jun 30, 2025Long-term Debt
2.79BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
28.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
131.00MUSDFY2025 · Jun 30, 2025Retained Earnings
432.00MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
482.00MUSDvs all stocks (USD)
Treasury Stock
1.40BUSDFY2025 · Jun 30, 202552-Week Low
84.70USDUpdated Jul 18, 202652-Week High
132.03USDUpdated Jul 18, 202652-Week Change
-23.90%vs all stocks
Beta
0.5310xvs all stocks
50-Day MA
94.12USDUpdated Jul 18, 2026200-Day MA
105.60USDUpdated Jul 18, 2026Avg 10-Day Volume
2.47MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.52MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
6.15USDUpdated Jul 18, 2026Other Income / Expense
-20.00MUSDFY2025 · Jun 30, 20254 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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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.
Financial Health
Altman Z-Score 3.39: safe zoneNotable
Altman Z-Score: 3.39
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 $11.65B, above the global median of $1.15BNotable
Market cap (USD): 11,647,144,528Global Median: 1,146,734,693.424
Revenue is $6.76B, above the global median of $520.53MNotable
Revenue (USD): 6,760,000,000Global Median: 520,528,949.311
Levered free cash flow is $62.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,750,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
4 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity Multiplier
Modern Mills Co.
2 interpretationsROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity Multiplier
Vedant Fashions Ltd.
2 interpretationsReceivables Heavy and GrowingROE, ROA, And Operating ROA Elevated