CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $3.06B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.14: grey 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
1.72%Above 5Y avg (1.20%)
Annual Rate
USD 0.98Paid quarterly
Payout Ratio
28.2%Sustainable
Consecutive Growth
14 yrStrong track record
Paying Dividends
27 yr
Payback Period
61.8 yr
Last Ex-Dividend
Apr 30, 2026
Last Payment
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.06BUSDvs all stocks (USD)
Trailing P/E
17.33xvs Specialty Chemicals peers
Revenue (TTM)
3.51BUSDvs all stocks (USD)
Profit Margin
5.29%vs Specialty Chemicals peers
Beta
0.9740xvs all stocks
52-Week Change
-4.59%vs all stocks
Forward Annual Dividend Yield
1.72%vs all stocks
Market Capitalization
3.06BUSDvs all stocks (USD)
Enterprise Value
5.16BUSDvs all stocks (USD)
Trailing P/E
17.33xvs Specialty Chemicals peers
Forward P/E
10.97xvs Specialty Chemicals peers
PEG Ratio
0.2780xvs Specialty Chemicals peers
Price to Sales (TTM)
0.8954xvs Specialty Chemicals peers
Price to Book (MRQ)
1.51xvs Specialty Chemicals peers
Enterprise to Revenue
1.47xvs Specialty Chemicals peers
Enterprise to EBITDA
8.52xvs Specialty Chemicals peers
Gross Margin
33.64%vs Specialty Chemicals peers
Profit Margin
5.29%vs Specialty Chemicals peers
Operating Margin
13.30%vs Specialty Chemicals peers
Return on Assets (TTM)
5.05%vs Specialty Chemicals peers
Return on Equity (TTM)
9.39%vs Specialty Chemicals peers
Revenue (TTM)
3.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
64.33USDUpdated Jul 18, 2026Quarterly Revenue Growth
5.80%vs Specialty Chemicals peers
Gross Profit (TTM)
1.14BUSDvs all stocks (USD)
EBITDA (TTM)
558.73MUSDvs all stocks (USD)
Net Income (TTM)
185.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
322.89MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
219.41MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.72%vs all stocks
Trailing Annual Dividend Rate
0.9500USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.67%vs all stocks
5-Year Average Dividend Yield
1.20%vs all stocks
Payout Ratio
28.19%vs Specialty Chemicals peers
Minority Interest (Equity)
-24.00KUSDFY2025 · Nov 30, 2025Revenue
3.47BUSDFY2025 · Nov 30, 2025Cost of Goods Sold
2.39BUSDFY2025 · Nov 30, 2025Gross Profit
1.08BUSDFY2025 · Nov 30, 2025Operating Income
377.88MUSDvs all stocks (USD)
Pre-tax Income
215.42MUSDFY2025 · Nov 30, 2025Income Tax Expense
67.13MUSDFY2025 · Nov 30, 2025Net Income
152.07MUSDFY2025 · Nov 30, 2025EBIT
348.76MUSDFY2025 · Nov 30, 2025EBITDA (Income Statement)
559.70MUSDFY2025 · Nov 30, 2025Research & Development
62.15MUSDFY2025 · Nov 30, 2025Selling, General & Administrative
640.62MUSDFY2025 · Nov 30, 2025Non-operating Interest Income
4.82MUSDFY2025 · Nov 30, 2025Non-operating Interest Expense
133.35MUSDFY2025 · Nov 30, 2025EPS (Basic)
2.78USDFY2025 · Nov 30, 2025EPS (Diluted)
2.75USDFY2025 · Nov 30, 2025Basic Shares Outstanding
54.60MSharesFY2025 · Nov 30, 2025Diluted Shares Outstanding
54.60MSharesFY2025 · Nov 30, 2025Net Income from Continuing Operations
152.07MUSDFY2025 · Nov 30, 2025Minority Interests (P&L)
-106.00KUSDFY2025 · Nov 30, 2025Operating Cash Flow
256.61MUSDFY2025 · Nov 30, 2025Free Cash Flow
119.36MUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
107.21MUSDFY2025 · Nov 30, 2025Income Tax Paid
125.27MUSDFY2025 · Nov 30, 2025Interest Paid
132.53MUSDFY2025 · Nov 30, 2025Starting Profit (CF Statement)
152.07MUSDFY2025 · Nov 30, 2025Depreciation & Amortization
178.32MUSDFY2025 · Nov 30, 2025Deferred Taxes (CF)
-50.09MUSDFY2025 · Nov 30, 2025Stock-based Compensation
22.05MUSDFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
-3.44MUSDFY2025 · Nov 30, 2025Change in Accounts Payable (CF)
-38.16MUSDFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
-4.15MUSDFY2025 · Nov 30, 2025Capital Expenditures
-137.25MUSDFY2025 · Nov 30, 2025Net Acquisitions
-92.45MUSDFY2025 · Nov 30, 2025Purchase of Investments
-2.55MUSDFY2025 · Nov 30, 2025Net Investing Cash Flow
-232.25MUSDFY2025 · Nov 30, 2025Long-term Debt Issuance
1.30BUSDFY2025 · Nov 30, 2025Long-term Debt Payments
-1.31BUSDFY2025 · Nov 30, 2025Common Stock Repurchase
-60.71MUSDFY2025 · Nov 30, 2025Common Dividends Paid
-50.27MUSDFY2025 · Nov 30, 2025Other Financing Charges
-1.05MUSDFY2025 · Nov 30, 2025Net Financing Cash Flow
-117.75MUSDFY2025 · Nov 30, 2025Shares Outstanding
53.79MSharesUpdated Jul 18, 2026Float Shares
53.47MSharesUpdated Jul 18, 2026Shares Short
2.27MSharesUpdated Jul 18, 2026Short Ratio
2.59daysvs all stocks
Short % of Shares Outstanding
5.78%vs all stocks
% Held by Insiders
0.29%vs all stocks
% Held by Institutions
109.73%vs all stocks
Total Cash (MRQ)
114.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.12USDUpdated Jul 18, 2026Total Debt (MRQ)
2.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.80xvs Specialty Chemicals peers
Book Value per Share (MRQ)
38.72USDUpdated Jul 18, 2026Total Assets
5.18BUSDvs all stocks (USD)
Total Current Assets
1.26BUSDFY2025 · Nov 30, 2025Total Liabilities
3.18BUSDFY2025 · Nov 30, 2025Total Non-current Assets
3.92BUSDFY2025 · Nov 30, 2025Total Non-current Liabilities
2.44BUSDFY2025 · Nov 30, 2025Total Current Liabilities
743.36MUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents
107.21MUSDFY2025 · Nov 30, 2025Accounts Receivable
564.34MUSDFY2025 · Nov 30, 2025Inventory
471.96MUSDFY2025 · Nov 30, 2025Accounts Payable
470.13MUSDFY2025 · Nov 30, 2025Short-term Debt
16.64MUSDFY2025 · Nov 30, 2025Long-term Debt
2.06BUSDFY2025 · Nov 30, 2025Other Non-current Liabilities
64.23MUSDFY2025 · Nov 30, 2025Common Stock (Book)
54.17MUSDFY2025 · Nov 30, 2025Retained Earnings
2.03BUSDFY2025 · Nov 30, 2025Total Shareholders' Equity
2.00BUSDvs all stocks (USD)
52-Week Low
48.71USDUpdated Jul 18, 202652-Week High
68.63USDUpdated Jul 18, 202652-Week Change
-4.59%vs all stocks
Beta
0.9740xvs all stocks
50-Day MA
60.26USDUpdated Jul 18, 2026200-Day MA
60.26USDUpdated Jul 18, 2026Avg 10-Day Volume
802.63KSharesUpdated Jul 18, 2026Avg 30-Day Volume
870.89KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.37USDUpdated Jul 18, 2026Other Income / Expense
-33.94MUSDFY2025 · Nov 30, 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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 2.14: grey zoneSignificant
Altman Z-Score: 2.14
High earnings qualityNotable
Earnings Quality Score: 1.16
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $3.06B, above the global median of $1.15BNotable
Market cap (USD): 3,063,730,930Global Median: 1,146,734,693.424
Revenue is $3.51B, above the global median of $520.53MNotable
Revenue (USD): 3,507,945,984Global Median: 520,528,949.311
Levered free cash flow is $219.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 219,408,128Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dexcom Inc.
1 interpretationHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Bunzl plc
1 interpretationHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.