CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $6.63B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.13: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.51%Below 5Y avg (5.78%)
Annual Rate
USD 0.23Paid quarterly
Payout Ratio
79.4%Moderate
Paying Dividends
19 yr
Payback Period
23.7 yr
Last Ex-Dividend
Sep 2, 2026
Last Payment
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.63BUSDvs all stocks (USD)
Trailing P/E
21.42xvs Agricultural Inputs peers
Revenue (TTM)
7.71BUSDvs all stocks (USD)
Profit Margin
3.96%vs Agricultural Inputs peers
Beta
1.00xvs all stocks
52-Week Change
-18.80%vs all stocks
Forward Annual Dividend Yield
4.51%vs all stocks
Market Capitalization
6.63BUSDvs all stocks (USD)
Enterprise Value
9.57BUSDvs all stocks (USD)
Trailing P/E
21.42xvs Agricultural Inputs peers
Forward P/E
11.68xvs Agricultural Inputs peers
PEG Ratio
0.3748xvs Agricultural Inputs peers
Price to Sales (TTM)
0.8603xvs Agricultural Inputs peers
Price to Book (MRQ)
1.08xvs Agricultural Inputs peers
Enterprise to Revenue
1.24xvs Agricultural Inputs peers
Enterprise to EBITDA
6.95xvs Agricultural Inputs peers
Gross Margin
31.10%vs Agricultural Inputs peers
Profit Margin
3.96%vs Agricultural Inputs peers
Operating Margin
12.46%vs Agricultural Inputs peers
Return on Assets (TTM)
4.10%vs Agricultural Inputs peers
Return on Equity (TTM)
5.63%vs Agricultural Inputs peers
Revenue (TTM)
7.71BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.97USDUpdated Sep 27, 2026Quarterly Revenue Growth
16.50%vs Agricultural Inputs peers
Gross Profit (TTM)
2.36BUSDvs all stocks (USD)
EBITDA (TTM)
1.36BUSDvs all stocks (USD)
Net Income (TTM)
305.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.30%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
1.11BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
129.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2320USDUpdated Sep 27, 2026Forward Annual Dividend Yield
4.51%vs all stocks
Trailing Annual Dividend Rate
0.2010USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.91%vs all stocks
5-Year Average Dividend Yield
5.78%vs all stocks
Payout Ratio
79.42%vs Agricultural Inputs peers
Minority Interest (Equity)
260.00MUSDFY2025 · Dec 31, 2025Revenue
7.15BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.97BUSDFY2025 · Dec 31, 2025Gross Profit
2.19BUSDFY2025 · Dec 31, 2025Operating Income
688.00MUSDvs all stocks (USD)
Pre-tax Income
441.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
161.00MUSDFY2025 · Dec 31, 2025Net Income
280.00MUSDFY2025 · Dec 31, 2025EBIT
589.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.32BUSDFY2025 · Dec 31, 2025Research & Development
70.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.41BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
37.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
148.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
280.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-54.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
931.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
107.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
291.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
280.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
615.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
161.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
18.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
100.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-210.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-824.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-12.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-9.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-85.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-930.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.67BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.60BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
146.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-224.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-67.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-78.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.29BSharesUpdated Sep 27, 2026Float Shares
723.39MSharesUpdated Sep 27, 2026Shares Short
3.77MSharesUpdated Sep 27, 2026Short Ratio
3.23daysvs all stocks
Short % of Shares Outstanding
0.52%vs all stocks
% Held by Insiders
43.95%vs all stocks
% Held by Institutions
34.72%vs all stocks
Total Cash (MRQ)
662.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5130USDUpdated Sep 27, 2026Total Debt (MRQ)
3.30BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5117xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.58xvs Agricultural Inputs peers
Book Value per Share (MRQ)
4.76USDUpdated Sep 27, 2026Total Assets
12.41BUSDvs all stocks (USD)
Total Current Assets
4.16BUSDFY2025 · Dec 31, 2025Total Liabilities
6.17BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.25BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.04BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.13BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
291.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
205.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.36BUSDFY2025 · Dec 31, 2025Inventory
1.93BUSDFY2025 · Dec 31, 2025Accounts Payable
1.16BUSDFY2025 · Dec 31, 2025Short-term Debt
876.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
67.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
101.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.88BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
36.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
549.00MUSDFY2025 · Dec 31, 2025Retained Earnings
5.77BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.24BUSDvs all stocks (USD)
Treasury Stock
260.00MUSDFY2025 · Dec 31, 202552-Week Low
4.76USDUpdated Sep 27, 202652-Week High
6.97USDUpdated Sep 27, 202652-Week Change
-18.80%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
5.44USDUpdated Sep 27, 2026200-Day MA
5.44USDUpdated Sep 27, 2026Avg 10-Day Volume
1.19MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.16MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.2400USDUpdated Sep 27, 2026Other Income / Expense
-101.00MUSDFY2025 · Dec 31, 20252 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 2.13: grey zoneSignificant
Altman Z-Score: 2.13
High earnings qualityNotable
Earnings Quality Score: 2.22
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $6.63B, above the global median of $1.15BNotable
Market cap (USD): 6,634,292,375Global Median: 1,150,342,212.262
Revenue is $7.71B, above the global median of $559.35MNotable
Revenue (USD): 7,712,000,000Global Median: 559,350,010.583
Levered free cash flow is $129.25M, above the global median of $18.98MNotable
Levered free cash flow (USD): 129,250,000Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
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