CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $23.98B, above the global median of $1.2B
- FinancialsAltman Z-Score 0.72: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.95%Above 5Y avg (3.94%)
Annual Rate
USD 3.15Paid quarterly
Payout Ratio
80.0%Moderate
Consecutive Growth
5 yr
Paying Dividends
19 yr
Payback Period
20.7 yr
Last Ex-Dividend
Sep 21, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.98BUSDvs all stocks (USD)
Trailing P/E
16.54xRevenue (TTM)
14.00BUSDvs all stocks (USD)
Profit Margin
10.35%Beta
0.6980xvs all stocks
52-Week Change
-9.73%vs all stocks
Forward Annual Dividend Yield
4.95%vs all stocks
Market Capitalization
23.98BUSDvs all stocks (USD)
Enterprise Value
52.13BUSDvs all stocks (USD)
Trailing P/E
16.54xForward P/E
12.95xPEG Ratio
-0.1936xPrice to Sales (TTM)
1.71xPrice to Book (MRQ)
1.47xEnterprise to Revenue
3.72xEnterprise to EBITDA
10.57xProfit Margin
10.35%Operating Margin
23.92%Return on Assets (TTM)
3.30%Return on Equity (TTM)
9.02%Revenue (TTM)
14.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.33USDUpdated Sep 27, 2026Quarterly Revenue Growth
2.30%Gross Profit (TTM)
7.38BUSDvs all stocks (USD)
EBITDA (TTM)
5.68BUSDvs all stocks (USD)
Net Income (TTM)
1.45BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.80%Operating Cash Flow (TTM)
4.43BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
811.96MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.15USDUpdated Sep 27, 2026Forward Annual Dividend Yield
4.95%vs all stocks
Trailing Annual Dividend Rate
3.12USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.90%vs all stocks
5-Year Average Dividend Yield
3.94%vs all stocks
Payout Ratio
80.00%Minority Interest (Equity)
155.57MUSDFY2025 · Dec 31, 2025Revenue
13.55BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.07BUSDFY2025 · Dec 31, 2025Gross Profit
11.47BUSDFY2025 · Dec 31, 2025Operating Income
2.99BUSDvs all stocks (USD)
Pre-tax Income
1.84BUSDFY2025 · Dec 31, 2025Income Tax Expense
140.29MUSDFY2025 · Dec 31, 2025Net Income
1.70BUSDFY2025 · Dec 31, 2025EBIT
3.08BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.68BUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.99BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
125.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.24BUSDFY2025 · Dec 31, 2025EPS (Basic)
4.56USDFY2025 · Dec 31, 2025EPS (Diluted)
4.56USDFY2025 · Dec 31, 2025Basic Shares Outstanding
370.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
370.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.70BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.91BUSDFY2025 · Dec 31, 2025Free Cash Flow
-248.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
246.25MUSDFY2025 · Dec 31, 2025Interest Paid
1.18BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.70BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.40BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
27.31MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-166.53MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-364.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
84.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
225.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.16BUSDFY2025 · Dec 31, 2025Net Acquisitions
-701.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-416.08MUSDFY2025 · Dec 31, 2025Sale of Investments
439.31MUSDFY2025 · Dec 31, 2025Other Investing Activity
-170.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.31BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.94BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-517.35MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.10BUSDFY2025 · Dec 31, 2025Other Financing Charges
-34.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
311.53MUSDFY2025 · Dec 31, 2025Shares Outstanding
376.67MSharesUpdated Sep 27, 2026Float Shares
376.08MSharesUpdated Sep 27, 2026Shares Short
9.09MSharesUpdated Sep 27, 2026Short Ratio
4.80daysvs all stocks
Short % of Shares Outstanding
3.17%vs all stocks
% Held by Insiders
0.17%vs all stocks
% Held by Institutions
88.23%vs all stocks
Total Cash (MRQ)
1.82BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.83USDUpdated Sep 27, 2026Total Debt (MRQ)
29.81BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xCurrent Ratio (MRQ)
0.8000xBook Value per Share (MRQ)
43.39USDUpdated Sep 27, 2026Total Assets
63.79BUSDvs all stocks (USD)
Total Current Assets
5.08BUSDFY2025 · Dec 31, 2025Total Liabilities
47.43BUSDFY2025 · Dec 31, 2025Total Non-current Assets
58.71BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
39.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.81BUSDFY2025 · Dec 31, 2025Cash
135.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
135.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.85BUSDFY2025 · Dec 31, 2025Inventory
491.60MUSDFY2025 · Dec 31, 2025Accounts Payable
1.86BUSDFY2025 · Dec 31, 2025Short-term Debt
2.96BUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.61BUSDFY2025 · Dec 31, 2025Long-term Debt
27.15BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.10BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.91BUSDFY2025 · Dec 31, 2025Retained Earnings
4.50BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
16.35BUSDvs all stocks (USD)
Treasury Stock
139.36MUSDFY2025 · Dec 31, 202552-Week Low
63.15USDUpdated Sep 27, 202652-Week High
76.57USDUpdated Sep 27, 202652-Week Change
-9.73%vs all stocks
Beta
0.6980xvs all stocks
50-Day MA
71.21USDUpdated Sep 27, 2026200-Day MA
70.25USDUpdated Sep 27, 2026Avg 10-Day Volume
2.78MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.18MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.85USDUpdated Sep 27, 2026Other Income / Expense
-30.60MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere 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
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 0.72: distress zoneCritical
Altman Z-Score: 0.72
High earnings qualityNotable
Earnings Quality Score: 1.27
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $23.98B, above the global median of $1.2BNotable
Market cap (USD): 23,982,881,587Global Median: 1,201,862,193
Revenue is $14B, above the global median of $558.46MNotable
Revenue (USD): 13,998,372,864Global Median: 558,459,881.051
Levered free cash flow is $811.96M, above the global median of $18.92MNotable
Levered free cash flow (USD): 811,961,344Global Median: 18,920,810.7
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Supply Chain
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