CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.26B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.07%Above 5Y avg (1.99%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
28.1%Sustainable
Consecutive Growth
9 yr
Paying Dividends
13 yr
Payback Period
50.9 yr
Last Ex-Dividend
May 8, 2026
Last Payment
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.26BUSDvs all stocks (USD)
Trailing P/E
14.98xRevenue (TTM)
1.26BUSDvs all stocks (USD)
Profit Margin
12.76%Beta
0.8740xvs all stocks
52-Week Change
23.38%vs all stocks
Forward Annual Dividend Yield
2.07%vs all stocks
Market Capitalization
2.26BUSDvs all stocks (USD)
Enterprise Value
3.24BUSDvs all stocks (USD)
Trailing P/E
14.98xForward P/E
16.40xPEG Ratio
-9.74xPrice to Sales (TTM)
1.82xPrice to Book (MRQ)
1.08xEnterprise to Revenue
2.56xProfit Margin
12.76%Operating Margin
16.89%Return on Assets (TTM)
1.06%Return on Equity (TTM)
7.56%Revenue (TTM)
1.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.61USDUpdated Jul 19, 2026Quarterly Revenue Growth
-3.40%Gross Profit (TTM)
1.26BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
161.31MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.20%Operating Cash Flow (TTM)
-171.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
165.59MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.07%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.96%vs all stocks
5-Year Average Dividend Yield
1.99%vs all stocks
Payout Ratio
28.14%Minority Interest (Equity)
29.20MUSDFY2025 · Dec 31, 2025Revenue
1.22BUSDFY2025 · Dec 31, 2025Pre-tax Income
221.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
49.04MUSDFY2025 · Dec 31, 2025Net Income
172.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
730.64MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.64USDFY2025 · Dec 31, 2025EPS (Diluted)
2.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.02MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
67.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
9.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.25BUSDFY2025 · Dec 31, 2025Income Tax Paid
61.08MUSDFY2025 · Dec 31, 2025Interest Paid
347.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.71MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.44MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.15MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-117.33MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
58.08MUSDFY2025 · Dec 31, 2025Purchase of Investments
-395.27MUSDFY2025 · Dec 31, 2025Sale of Investments
375.77MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.73MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
36.85MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.07BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.25BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-183.87MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-184.03MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-45.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.49MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-594.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
58.53MSharesUpdated Jul 19, 2026Float Shares
39.40MSharesUpdated Jul 19, 2026Shares Short
1.89MSharesUpdated Jul 19, 2026Short Ratio
5.84daysvs all stocks
Short % of Shares Outstanding
5.51%vs all stocks
% Held by Insiders
32.06%vs all stocks
% Held by Institutions
58.23%vs all stocks
Total Cash (MRQ)
1.76BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
30.11USDUpdated Jul 19, 2026Total Debt (MRQ)
2.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0125xBook Value per Share (MRQ)
36.63USDUpdated Jul 19, 2026Total Assets
15.84BUSDvs all stocks (USD)
Total Liabilities
13.65BUSDFY2025 · Dec 31, 2025Cash
38.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.34BUSDFY2025 · Dec 31, 2025Accounts Payable
1.52BUSDFY2025 · Dec 31, 2025Short-term Debt
254.37MUSDFY2025 · Dec 31, 2025Long-term Debt
248.74MUSDFY2025 · Dec 31, 2025Common Stock (Book)
595.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.27BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BUSDvs all stocks (USD)
52-Week Low
29.20USDUpdated Jul 19, 202652-Week High
40.41USDUpdated Jul 19, 202652-Week Change
23.38%vs all stocks
Beta
0.8740xvs all stocks
50-Day MA
37.85USDUpdated Jul 19, 2026200-Day MA
35.99USDUpdated Jul 19, 2026Avg 10-Day Volume
178.88KSharesUpdated Jul 19, 2026Avg 30-Day Volume
276.43KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.63USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.03
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.64
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.26B, above the global median of $1.15BNotable
Market cap (USD): 2,263,948,019Global Median: 1,146,734,693.424
Revenue is $1.26B, above the global median of $520.53MNotable
Revenue (USD): 1,264,163,968Global Median: 520,528,949.311
Levered free cash flow is $165.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 165,591,000Global Median: 16,239,329.704
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