CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $237.29B, higher than 95% of all stocks globally
- PositionOperating margin is 28.5%, higher than 95% of its Specialty Chemicals peers (median 14.6%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%Below 5Y avg (1.30%)
Annual Rate
USD 6.40Paid quarterly
Payout Ratio
40.5%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
78.6 yr
Last Ex-Dividend
Jun 4, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
237.29BUSDvs all stocks (USD)
Trailing P/E
34.01xvs Specialty Chemicals peers
Revenue (TTM)
34.65BUSDvs all stocks (USD)
Profit Margin
20.44%vs Specialty Chemicals peers
Beta
0.7230xvs all stocks
52-Week Change
9.10%vs all stocks
Forward Annual Dividend Yield
1.25%vs all stocks
Market Capitalization
237.29BUSDvs all stocks (USD)
Enterprise Value
261.30BUSDvs all stocks (USD)
Trailing P/E
34.01xvs Specialty Chemicals peers
Forward P/E
26.19xvs Specialty Chemicals peers
PEG Ratio
2.55xvs Specialty Chemicals peers
Price to Sales (TTM)
6.85xvs Specialty Chemicals peers
Price to Book (MRQ)
6.16xvs Specialty Chemicals peers
Enterprise to Revenue
7.54xvs Specialty Chemicals peers
Enterprise to EBITDA
19.23xvs Specialty Chemicals peers
Gross Margin
48.49%vs Specialty Chemicals peers
Profit Margin
20.44%vs Specialty Chemicals peers
Operating Margin
28.47%vs Specialty Chemicals peers
Return on Assets (TTM)
7.24%vs Specialty Chemicals peers
Return on Equity (TTM)
18.23%vs Specialty Chemicals peers
Revenue (TTM)
34.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
74.18USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.20%vs Specialty Chemicals peers
Gross Profit (TTM)
16.90BUSDvs all stocks (USD)
EBITDA (TTM)
13.36BUSDvs all stocks (USD)
Net Income (TTM)
7.08BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
10.43BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.69BUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.40USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.25%vs all stocks
Trailing Annual Dividend Rate
6.20USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
5-Year Average Dividend Yield
1.30%vs all stocks
Payout Ratio
40.45%vs Specialty Chemicals peers
Minority Interest (Equity)
1.50BUSDFY2025 · Dec 31, 2025Revenue
33.99BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
17.39BUSDFY2025 · Dec 31, 2025Gross Profit
16.60BUSDFY2025 · Dec 31, 2025Operating Income
9.25BUSDvs all stocks (USD)
Pre-tax Income
8.90BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.99BUSDFY2025 · Dec 31, 2025Net Income
7.06BUSDFY2025 · Dec 31, 2025EBIT
9.36BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.55BUSDFY2025 · Dec 31, 2025Research & Development
147.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.43BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
209.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
464.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
14.69USDFY2025 · Dec 31, 2025EPS (Diluted)
14.61USDFY2025 · Dec 31, 2025Basic Shares Outstanding
469.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
469.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.06BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-160.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
10.44BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.06BUSDFY2025 · Dec 31, 2025Interest Paid
548.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.06BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.76BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-465.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
164.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
70.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-122.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-370.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-90.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-460.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.15BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.28BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
41.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.60BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.81BUSDFY2025 · Dec 31, 2025Other Financing Charges
-76.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.55BUSDFY2025 · Dec 31, 2025Shares Outstanding
462.60MSharesUpdated Jul 19, 2026Float Shares
461.03MSharesUpdated Jul 19, 2026Shares Short
6.57MSharesUpdated Jul 19, 2026Short Ratio
2.49daysvs all stocks
Short % of Shares Outstanding
1.42%vs all stocks
% Held by Insiders
0.25%vs all stocks
% Held by Institutions
90.79%vs all stocks
Total Cash (MRQ)
3.96BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.56USDUpdated Jul 19, 2026Total Debt (MRQ)
26.32BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6564xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.8280xvs Specialty Chemicals peers
Book Value per Share (MRQ)
83.37USDUpdated Jul 19, 2026Total Assets
86.82BUSDvs all stocks (USD)
Total Current Assets
13.32BUSDFY2025 · Dec 31, 2025Total Liabilities
47.08BUSDFY2025 · Dec 31, 2025Total Non-current Assets
73.49BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
31.88BUSDFY2025 · Dec 31, 2025Total Current Liabilities
15.20BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.06BUSDFY2025 · Dec 31, 2025Accounts Receivable
4.97BUSDFY2025 · Dec 31, 2025Inventory
2.06BUSDFY2025 · Dec 31, 2025Accounts Payable
2.81BUSDFY2025 · Dec 31, 2025Short-term Debt
6.57BUSDFY2025 · Dec 31, 2025Deferred Revenue
1.23BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.27BUSDFY2025 · Dec 31, 2025Long-term Debt
21.50BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.45BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
16.61BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
39.74BUSDvs all stocks (USD)
Treasury Stock
11.56BUSDFY2025 · Dec 31, 202552-Week Low
387.78USDUpdated Jul 19, 202652-Week High
548.20USDUpdated Jul 19, 202652-Week Change
9.10%vs all stocks
Beta
0.7230xvs all stocks
50-Day MA
514.18USDUpdated Jul 19, 2026200-Day MA
472.05USDUpdated Jul 19, 2026Avg 10-Day Volume
1.99MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.43MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
15.09USDUpdated Jul 19, 2026Other Income / Expense
-102.00MUSDFY2025 · 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 does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Operating margin is 28.5%, higher than 95% of its Specialty Chemicals peers (median 14.6%)Significant
Operating margin: 0.28Industry median: 0.15Industry P95: 0.28Peers compared: 20.00
Current ratio is 0.83×, lower than 95% of its Specialty Chemicals peers (median 1.74×)Significant
Current ratio: 0.83Industry median: 1.74Industry P5: 0.88Peers compared: 20.00
Financial Health
Altman Z-Score 4.01: safe zoneNotable
Altman Z-Score: 4.01
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $237.29B, higher than 95% of all stocks globallySignificant
Market cap (USD): 237,285,872,567Global P95: 25,614,208,870.135
Revenue is $34.65B, higher than 95% of all stocks globallySignificant
Revenue (USD): 34,654,998,528Global P95: 14,667,937,174.886
Levered free cash flow is $4.69B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,694,499,840Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Clas Ohlson AB
2 interpretationsIndustry-Benchmarked ROA and Margin ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Ecolab Inc.
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Hochiki Corporation
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.