CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $4.21B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.63%Below 5Y avg (4.83%)
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
98.5%High
Paying Dividends
22 yr
Payback Period
22.5 yr
Last Ex-Dividend
Aug 3, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
4.21BUSDvs all stocks (USD)
Trailing P/E
21.68xvs Capital Markets peers
Revenue (TTM)
3.20BUSDvs all stocks (USD)
Profit Margin
7.09%vs Capital Markets peers
Beta
1.42xvs all stocks
52-Week Change
-25.16%vs all stocks
Forward Annual Dividend Yield
4.63%vs all stocks
Market Capitalization
4.21BUSDvs all stocks (USD)
Enterprise Value
5.56BUSDvs all stocks (USD)
Trailing P/E
21.68xvs Capital Markets peers
Forward P/E
11.38xvs Capital Markets peers
PEG Ratio
-0.2225xvs Capital Markets peers
Price to Sales (TTM)
1.33xvs Capital Markets peers
Price to Book (MRQ)
4.85xvs Capital Markets peers
Enterprise to Revenue
1.74xvs Capital Markets peers
Enterprise to EBITDA
12.37xvs Capital Markets peers
Profit Margin
7.09%vs Capital Markets peers
Operating Margin
4.83%vs Capital Markets peers
Return on Assets (TTM)
5.46%vs Capital Markets peers
Return on Equity (TTM)
25.66%vs Capital Markets peers
Revenue (TTM)
3.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.16USDUpdated Aug 27, 2026Quarterly Revenue Growth
0.10%vs Capital Markets peers
Gross Profit (TTM)
2.86BUSDvs all stocks (USD)
EBITDA (TTM)
449.41MUSDvs all stocks (USD)
Net Income (TTM)
219.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.30%vs Capital Markets peers
Operating Cash Flow (TTM)
671.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
230.91MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Aug 27, 2026Forward Annual Dividend Yield
4.63%vs all stocks
Trailing Annual Dividend Rate
2.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
4.63%vs all stocks
5-Year Average Dividend Yield
4.83%vs all stocks
Payout Ratio
98.52%vs Capital Markets peers
Minority Interest (Equity)
115.47MUSDFY2025 · Dec 31, 2025Revenue
3.15BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.09BUSDFY2025 · Dec 31, 2025Gross Profit
1.06BUSDFY2025 · Dec 31, 2025Operating Income
376.73MUSDvs all stocks (USD)
Pre-tax Income
327.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
76.58MUSDFY2025 · Dec 31, 2025Net Income
251.02MUSDFY2025 · Dec 31, 2025EBIT
415.22MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
449.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
461.24MUSDFY2025 · Dec 31, 2025Other Operating Expenses
224.63MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
38.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
87.62MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.37USDFY2025 · Dec 31, 2025EPS (Diluted)
2.17USDFY2025 · Dec 31, 2025Basic Shares Outstanding
97.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
97.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
251.02MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.19MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
5.92MUSDFY2025 · Dec 31, 2025Operating Cash Flow
727.37MUSDFY2025 · Dec 31, 2025Free Cash Flow
695.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.67BUSDFY2025 · Dec 31, 2025Income Tax Paid
118.75MUSDFY2025 · Dec 31, 2025Interest Paid
80.33MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
251.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
34.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
524.19MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-62.25MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.58MUSDFY2025 · Dec 31, 2025Capital Expenditures
-31.95MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-50.04MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-81.98MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-298.35MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-91.01MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-186.58MUSDFY2025 · Dec 31, 2025Other Financing Charges
-72.54MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-348.48MUSDFY2025 · Dec 31, 2025Shares Outstanding
97.45MSharesUpdated Aug 27, 2026Float Shares
96.55MSharesUpdated Aug 27, 2026Shares Short
9.33MSharesUpdated Aug 27, 2026Short Ratio
5.01daysvs all stocks
Short % of Shares Outstanding
10.93%vs all stocks
% Held by Insiders
0.85%vs all stocks
% Held by Institutions
105.53%vs all stocks
Total Cash (MRQ)
1.10BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.30USDUpdated Aug 27, 2026Total Debt (MRQ)
2.29BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.26xvs Capital Markets peers
Current Ratio (MRQ)
5.30xvs Capital Markets peers
Book Value per Share (MRQ)
9.02USDUpdated Aug 27, 2026Total Assets
4.94BUSDvs all stocks (USD)
Total Current Assets
2.78BUSDFY2025 · Dec 31, 2025Total Liabilities
3.95BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.16BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.07BUSDFY2025 · Dec 31, 2025Total Current Liabilities
886.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.47BUSDFY2025 · Dec 31, 2025Other Short-term Investments
167.13MUSDFY2025 · Dec 31, 2025Accounts Receivable
897.79MUSDFY2025 · Dec 31, 2025Deferred Revenue
139.02MUSDFY2025 · Dec 31, 2025Long-term Debt
2.17BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
53.64MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.12MUSDFY2025 · Dec 31, 2025Retained Earnings
1.49BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
989.13MUSDvs all stocks (USD)
Treasury Stock
684.41MUSDFY2025 · Dec 31, 202552-Week Low
38.67USDUpdated Aug 27, 202652-Week High
58.75USDUpdated Aug 27, 202652-Week Change
-25.16%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
42.94USDUpdated Aug 27, 2026200-Day MA
47.07USDUpdated Aug 27, 2026Avg 10-Day Volume
1.28MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.65MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.02USDUpdated Aug 27, 20262 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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: 0.26Debt-to-Equity: 2.26
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.47
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $4.21B, above the global median of $1.18BNotable
Market cap (USD): 4,211,813,721Global Median: 1,179,398,897.704
Revenue is $3.2B, above the global median of $534.05MNotable
Revenue (USD): 3,199,311,104Global Median: 534,052,387.958
Levered free cash flow is $230.91M, above the global median of $19.19MNotable
Levered free cash flow (USD): 230,910,000Global Median: 19,189,974.917
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