CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $1.65B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.57%Above 5Y avg (2.44%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
177.8%High
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
21.1 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BUSDvs all stocks (USD)
Trailing P/E
38.92xRevenue (TTM)
4.70BUSDvs all stocks (USD)
Profit Margin
0.89%Beta
1.03xvs all stocks
52-Week Change
-54.22%vs all stocks
Forward Annual Dividend Yield
4.57%vs all stocks
Market Capitalization
1.65BUSDvs all stocks (USD)
Enterprise Value
2.66BUSDvs all stocks (USD)
Trailing P/E
38.92xForward P/E
6.35xPEG Ratio
-0.3818xPrice to Sales (TTM)
0.3506xPrice to Book (MRQ)
0.6220xEnterprise to Revenue
0.5640xEnterprise to EBITDA
14.54xProfit Margin
0.89%Operating Margin
0.78%Return on Assets (TTM)
0.55%Return on Equity (TTM)
1.13%Revenue (TTM)
4.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
77.48USDUpdated Jul 19, 2026Quarterly Revenue Growth
-7.10%Gross Profit (TTM)
1.27BUSDvs all stocks (USD)
EBITDA (TTM)
182.70MUSDvs all stocks (USD)
Net Income (TTM)
41.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.59%Operating Cash Flow (TTM)
493.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
459.66MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.57%vs all stocks
Trailing Annual Dividend Rate
1.28USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.57%vs all stocks
5-Year Average Dividend Yield
2.44%vs all stocks
Payout Ratio
177.78%Minority Interest (Equity)
-12.00MUSDFY2025 · Dec 31, 2025Revenue
4.78BUSDFY2025 · Dec 31, 2025Pre-tax Income
160.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
28.10MUSDFY2025 · Dec 31, 2025Net Income
132.60MUSDFY2025 · Dec 31, 2025EBIT
199.20MUSDFY2025 · Dec 31, 2025Other Operating Expenses
101.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
38.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.31USDFY2025 · Dec 31, 2025EPS (Diluted)
2.29USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.60MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
10.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
175.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
35.30MUSDFY2025 · Dec 31, 2025Interest Paid
44.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
39.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.60MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.55BUSDFY2025 · Dec 31, 2025Sale of Investments
1.98BUSDFY2025 · Dec 31, 2025Other Investing Activity
4.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
438.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-450.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-301.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-79.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-32.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-863.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
58.82MSharesUpdated Jul 19, 2026Float Shares
58.19MSharesUpdated Jul 19, 2026Shares Short
5.22MSharesUpdated Jul 19, 2026Short Ratio
3.41daysvs all stocks
Short % of Shares Outstanding
9.93%vs all stocks
% Held by Insiders
1.05%vs all stocks
% Held by Institutions
92.61%vs all stocks
Total Cash (MRQ)
398.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.77USDUpdated Jul 19, 2026Total Debt (MRQ)
1.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5385xCurrent Ratio (MRQ)
0.8130xBook Value per Share (MRQ)
45.05USDUpdated Jul 19, 2026Total Assets
12.47BUSDvs all stocks (USD)
Total Liabilities
9.80BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
126.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
327.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
975.60MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
943.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.90MUSDFY2025 · Dec 31, 2025Retained Earnings
1.16BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.67BUSDvs all stocks (USD)
52-Week Low
22.69USDUpdated Jul 19, 202652-Week High
62.47USDUpdated Jul 19, 202652-Week Change
-54.22%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
27.41USDUpdated Jul 19, 2026200-Day MA
35.15USDUpdated Jul 19, 2026Avg 10-Day Volume
855.61KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.29MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7200USDUpdated Jul 19, 2026Other Income / Expense
-2.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.78Dividend per Share: 1.28Earnings per Share: 0.72
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.18Revenue Growth YoY: -0.07
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.65B, above the global median of $1.15BNotable
Market cap (USD): 1,649,655,980Global Median: 1,146,734,693.424
Revenue is $4.7B, above the global median of $520.53MNotable
Revenue (USD): 4,704,799,744Global Median: 520,528,949.311
Levered free cash flow is $459.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 459,662,496Global Median: 16,239,329.704
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