CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleMarket cap is $6.13B, above the global median of $1.14B
- FinancialsAltman Z-Score 3.13: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.85%Above 5Y avg (3.03%)
Annual Rate
USD 1.84Paid quarterly
Payout Ratio
29.5%Sustainable
Consecutive Growth
10 yrStrong track record
Paying Dividends
27 yr
Payback Period
29.8 yr
Last Ex-Dividend
Sep 3, 2026
Last Payment
Oct 6, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
6.13BUSDvs all stocks (USD)
Trailing P/E
8.73xRevenue (TTM)
3.95BUSDvs all stocks (USD)
Profit Margin
18.59%Beta
0.3930xvs all stocks
52-Week Change
-6.82%vs all stocks
Forward Annual Dividend Yield
3.85%vs all stocks
Market Capitalization
6.13BUSDvs all stocks (USD)
Enterprise Value
7.27BUSDvs all stocks (USD)
Trailing P/E
8.73xForward P/E
7.18xPEG Ratio
1.51xPrice to Sales (TTM)
1.54xPrice to Book (MRQ)
52.53xEnterprise to Revenue
1.84xEnterprise to EBITDA
7.06xGross Margin
51.91%Profit Margin
18.59%Operating Margin
32.91%Return on Assets (TTM)
17.40%Return on Equity (TTM)
713.54%Revenue (TTM)
3.95BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.91USDUpdated Oct 27, 2026Quarterly Revenue Growth
3.00%Gross Profit (TTM)
1.75BUSDvs all stocks (USD)
EBITDA (TTM)
1.06BUSDvs all stocks (USD)
Net Income (TTM)
732.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.90%Operating Cash Flow (TTM)
838.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
624.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.84USDUpdated Oct 27, 2026Forward Annual Dividend Yield
3.85%vs all stocks
Trailing Annual Dividend Rate
1.72USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
3.60%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
29.53%Revenue
3.95BUSDFY2026 · Jun 30, 2026Cost of Goods Sold
2.20BUSDFY2026 · Jun 30, 2026Gross Profit
1.75BUSDFY2026 · Jun 30, 2026Operating Income
907.69MUSDvs all stocks (USD)
Pre-tax Income
853.89MUSDFY2026 · Jun 30, 2026Income Tax Expense
117.57MUSDFY2026 · Jun 30, 2026Net Income
733.60MUSDFY2026 · Jun 30, 2026EBIT
934.50MUSDFY2026 · Jun 30, 2026EBITDA (Income Statement)
1.06BUSDFY2026 · Jun 30, 2026Selling, General & Administrative
841.30MUSDFY2026 · Jun 30, 2026Non-operating Interest Expense
80.61MUSDFY2026 · Jun 30, 2026EPS (Basic)
5.91USDFY2026 · Jun 30, 2026EPS (Diluted)
5.66USDFY2026 · Jun 30, 2026Basic Shares Outstanding
124.17MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
124.17MSharesFY2026 · Jun 30, 2026Net Income from Continuing Operations
733.60MUSDFY2026 · Jun 30, 2026Preferred Stock Dividends
3.69MUSDFY2026 · Jun 30, 2026Operating Cash Flow
635.52MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
1.00BUSDFY2025 · Jun 30, 2025Income Tax Paid
226.82MUSDFY2025 · Jun 30, 2025Interest Paid
74.64MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
605.77MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
116.83MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-34.61MUSDFY2025 · Jun 30, 2025Stock-based Compensation
32.50MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-62.25MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-22.73MUSDFY2025 · Jun 30, 2025Net Acquisitions
-35.52MUSDFY2025 · Jun 30, 2025Other Investing Activity
12.18MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-23.34MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
1.95BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-1.95BUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-437.13MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-197.33MUSDFY2025 · Jun 30, 2025Other Financing Charges
-12.98MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-647.44MUSDFY2025 · Jun 30, 2025Shares Outstanding
124.17MSharesUpdated Oct 27, 2026Float Shares
112.64MSharesUpdated Oct 27, 2026Shares Short
18.58MSharesUpdated Oct 27, 2026Short Ratio
9.23daysvs all stocks
Short % of Shares Outstanding
20.67%vs all stocks
% Held by Insiders
0.69%vs all stocks
% Held by Institutions
106.31%vs all stocks
Total Cash (MRQ)
958.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.78USDUpdated Oct 27, 2026Total Debt (MRQ)
2.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
17.89xCurrent Ratio (MRQ)
1.13xBook Value per Share (MRQ)
0.9460USDUpdated Oct 27, 2026Total Assets
3.26BUSDvs all stocks (USD)
Total Current Assets
1.16BUSDFY2025 · Jun 30, 2025Total Liabilities
3.18BUSDFY2025 · Jun 30, 2025Total Non-current Assets
2.10BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.88BUSDFY2025 · Jun 30, 2025Total Current Liabilities
1.30BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
983.28MUSDFY2025 · Jun 30, 2025Accounts Payable
144.05MUSDFY2025 · Jun 30, 2025Short-term Debt
559.10MUSDFY2025 · Jun 30, 2025Other Current Liabilities
191.85MUSDFY2025 · Jun 30, 2025Long-term Debt
1.47BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
104.11MUSDFY2025 · Jun 30, 2025Common Stock (Book)
1.64MUSDFY2025 · Jun 30, 2025Retained Earnings
12.06MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
88.90MUSDvs all stocks (USD)
Treasury Stock
644.05MUSDFY2025 · Jun 30, 202552-Week Low
28.16USDUpdated Oct 27, 202652-Week High
58.67USDUpdated Oct 27, 202652-Week Change
-6.82%vs all stocks
Beta
0.3930xvs all stocks
50-Day MA
47.01USDUpdated Oct 27, 2026200-Day MA
39.00USDUpdated Oct 27, 2026Avg 10-Day Volume
1.63MSharesUpdated Oct 27, 2026Avg 30-Day Volume
1.96MSharesUpdated Oct 27, 2026Diluted EPS (TTM)
5.69USDUpdated Oct 27, 2026Other Income / Expense
26.81MUSDFY2026 · Jun 30, 20267 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
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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 Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 7.14Debt-to-Equity: 17.89
Financial Health
Altman Z-Score 3.13: safe zoneNotable
Altman Z-Score: 3.13
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Market cap is $6.13B, above the global median of $1.14BNotable
Market cap (USD): 6,132,002,906Global Median: 1,138,450,684.034
Revenue is $3.95B, above the global median of $562.3MNotable
Revenue (USD): 3,945,392,128Global Median: 562,304,852.367
Levered free cash flow is $624.8M, above the global median of $18.69MNotable
Levered free cash flow (USD): 624,796,864Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
Colgate-Palmolive Company
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Dexcom Inc.
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