CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$1.22B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.31: 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
2.71%Below 5Y avg (2.92%)
Annual Rate
USD 3.52Paid quarterly
Payout Ratio
58.0%Sustainable
Consecutive Growth
14 yrStrong track record
Paying Dividends
27 yr
Payback Period
39.3 yr
Last Ex-Dividend
Aug 5, 2026
Last Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.51BUSDvs all stocks (USD)
Trailing P/E
21.52xRevenue (TTM)
1.80BUSDvs all stocks (USD)
Profit Margin
18.78%Beta
0.4710xvs all stocks
52-Week Change
-0.70%vs all stocks
Forward Annual Dividend Yield
2.71%vs all stocks
Market Capitalization
7.51BUSDvs all stocks (USD)
Enterprise Value
11.44BUSDvs all stocks (USD)
Trailing P/E
21.52xForward P/E
18.66xPEG Ratio
5.44xPrice to Sales (TTM)
4.16xPrice to Book (MRQ)
1.93xEnterprise to Revenue
6.34xEnterprise to EBITDA
16.93xGross Margin
28.03%Profit Margin
18.78%Operating Margin
27.46%Return on Assets (TTM)
2.43%Return on Equity (TTM)
9.44%Revenue (TTM)
1.80BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.86USDUpdated Sep 27, 2026Quarterly Revenue Growth
4.20%Gross Profit (TTM)
702.58MUSDvs all stocks (USD)
EBITDA (TTM)
727.10MUSDvs all stocks (USD)
Net Income (TTM)
338.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.10%Operating Cash Flow (TTM)
479.64MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.22BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.52USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.71%vs all stocks
Trailing Annual Dividend Rate
3.52USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.71%vs all stocks
5-Year Average Dividend Yield
2.92%vs all stocks
Payout Ratio
58.04%Minority Interest (Equity)
6.81MUSDFY2025 · Dec 31, 2025Revenue
1.81BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.45BUSDFY2025 · Dec 31, 2025Gross Profit
358.81MUSDFY2025 · Dec 31, 2025Operating Income
353.98MUSDvs all stocks (USD)
Pre-tax Income
310.42MUSDFY2025 · Dec 31, 2025Income Tax Expense
-13.71MUSDFY2025 · Dec 31, 2025Net Income
324.13MUSDFY2025 · Dec 31, 2025EBIT
478.61MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
661.28MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
23.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
168.19MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.96USDFY2025 · Dec 31, 2025EPS (Diluted)
5.90USDFY2025 · Dec 31, 2025Basic Shares Outstanding
54.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
324.13MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-661.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
555.99MUSDFY2025 · Dec 31, 2025Free Cash Flow
-623.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
215.72MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.49MUSDFY2025 · Dec 31, 2025Interest Paid
139.28MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
324.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
258.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-31.49MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-50.33MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.69MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.75MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.18BUSDFY2025 · Dec 31, 2025Purchase of Investments
-13.77MUSDFY2025 · Dec 31, 2025Sale of Investments
12.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
168.29MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.01BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
400.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-26.72MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-188.48MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.66MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
273.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
56.12MSharesUpdated Sep 27, 2026Shares Short
5.27MSharesUpdated Sep 27, 2026Short Ratio
10.96daysvs all stocks
Short % of Shares Outstanding
11.46%vs all stocks
% Held by Insiders
0.29%vs all stocks
% Held by Institutions
107.07%vs all stocks
Total Cash (MRQ)
83.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.45USDUpdated Sep 27, 2026Total Debt (MRQ)
4.01BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xCurrent Ratio (MRQ)
0.9860xBook Value per Share (MRQ)
67.27USDUpdated Sep 27, 2026Total Assets
10.23BUSDvs all stocks (USD)
Total Current Assets
833.40MUSDFY2025 · Dec 31, 2025Total Liabilities
6.65BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.39BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.75BUSDFY2025 · Dec 31, 2025Total Current Liabilities
897.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
215.72MUSDFY2025 · Dec 31, 2025Accounts Receivable
97.72MUSDFY2025 · Dec 31, 2025Inventory
226.35MUSDFY2025 · Dec 31, 2025Accounts Payable
344.87MUSDFY2025 · Dec 31, 2025Short-term Debt
116.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
201.74MUSDFY2025 · Dec 31, 2025Other Current Liabilities
100.60MUSDFY2025 · Dec 31, 2025Long-term Debt
3.55BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
229.83MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.30BUSDFY2025 · Dec 31, 2025Retained Earnings
2.28BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.58BUSDvs all stocks (USD)
52-Week Low
124.12USDUpdated Sep 27, 202652-Week High
154.91USDUpdated Sep 27, 202652-Week Change
-0.70%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
139.60USDUpdated Sep 27, 2026200-Day MA
139.65USDUpdated Sep 27, 2026Avg 10-Day Volume
641.24KSharesUpdated Sep 27, 2026Avg 30-Day Volume
519.94KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
6.03USDUpdated Sep 27, 2026Other Income / Expense
100.76MUSDFY2025 · 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 patternsHow does this company use capital?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
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 1.31: grey zoneSignificant
Altman Z-Score: 1.31
High earnings qualityNotable
Earnings Quality Score: 0.70
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
Levered free cash flow is -$1.22B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,221,291,392Global P5: -208,105,885.877
Market cap is $7.51B, above the global median of $1.18BNotable
Market cap (USD): 7,506,740,340Global Median: 1,175,875,439.549
Revenue is $1.8B, above the global median of $559.07MNotable
Revenue (USD): 1,802,868,992Global Median: 559,074,802.959
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Supply Chain
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