CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $79.68B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.32: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.33%Above 5Y avg (2.53%)
Annual Rate
USD 2.08Paid quarterly
Payout Ratio
73.3%Moderate
Consecutive Growth
12 yrStrong track record
Paying Dividends
23 yr
Payback Period
30.1 yr
Next Ex-Dividend
Sep 30, 2026
Next Payment
Oct 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
79.68BUSDvs all stocks (USD)
Trailing P/E
23.68xvs Confectioners peers
Revenue (TTM)
39.67BUSDvs all stocks (USD)
Profit Margin
8.86%vs Confectioners peers
Beta
0.4040xvs all stocks
52-Week Change
1.88%vs all stocks
Forward Annual Dividend Yield
3.33%vs all stocks
Market Capitalization
79.68BUSDvs all stocks (USD)
Enterprise Value
100.79BUSDvs all stocks (USD)
Trailing P/E
23.68xvs Confectioners peers
Forward P/E
18.74xvs Confectioners peers
PEG Ratio
-1.34xPrice to Sales (TTM)
2.03xvs Confectioners peers
Price to Book (MRQ)
3.03xvs Confectioners peers
Enterprise to Revenue
2.54xvs Confectioners peers
Enterprise to EBITDA
16.58xvs Confectioners peers
Profit Margin
8.86%vs Confectioners peers
Operating Margin
21.98%vs Confectioners peers
Return on Assets (TTM)
4.12%vs Confectioners peers
Return on Equity (TTM)
13.34%vs Confectioners peers
Revenue (TTM)
39.67BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.84USDUpdated Aug 28, 2026Quarterly Revenue Growth
4.10%vs Confectioners peers
Gross Profit (TTM)
12.36BUSDvs all stocks (USD)
EBITDA (TTM)
5.04BUSDvs all stocks (USD)
Net Income (TTM)
3.52BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
141.50%vs Confectioners peers
Operating Cash Flow (TTM)
4.44BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.25BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.08USDUpdated Aug 28, 2026Forward Annual Dividend Yield
3.33%vs all stocks
Trailing Annual Dividend Rate
2.02USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
3.24%vs all stocks
5-Year Average Dividend Yield
2.53%vs all stocks
Payout Ratio
73.26%vs Confectioners peers
Minority Interest (Equity)
53.00MUSDFY2025 · Dec 31, 2025Revenue
38.54BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
27.60BUSDFY2025 · Dec 31, 2025Gross Profit
10.94BUSDFY2025 · Dec 31, 2025Operating Income
3.62BUSDvs all stocks (USD)
Pre-tax Income
3.01BUSDFY2025 · Dec 31, 2025Income Tax Expense
782.00MUSDFY2025 · Dec 31, 2025Net Income
2.47BUSDFY2025 · Dec 31, 2025EBIT
3.61BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.04BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
7.17BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
317.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
599.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.89USDFY2025 · Dec 31, 2025EPS (Diluted)
1.89USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.47BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.08BUSDFY2025 · Dec 31, 2025Free Cash Flow
3.07BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.19BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.07BUSDFY2025 · Dec 31, 2025Interest Paid
570.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.47BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.36BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
16.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
114.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
103.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
433.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-145.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.26BUSDFY2025 · Dec 31, 2025Capital Expenditures
9.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
112.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-165.00MUSDFY2025 · Dec 31, 2025Sale of Investments
127.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
83.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.59BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.08BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.61BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.38BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.49BUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.76BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.28BSharesUpdated Aug 28, 2026Float Shares
1.27BSharesUpdated Aug 28, 2026Shares Short
27.28MSharesUpdated Aug 28, 2026Short Ratio
2.98daysvs all stocks
Short % of Shares Outstanding
2.39%vs all stocks
% Held by Insiders
0.24%vs all stocks
% Held by Institutions
89.61%vs all stocks
Total Cash (MRQ)
1.72BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.34USDUpdated Aug 28, 2026Total Debt (MRQ)
22.06BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8264xvs Confectioners peers
Current Ratio (MRQ)
0.5990xvs Confectioners peers
Book Value per Share (MRQ)
20.80USDUpdated Aug 28, 2026Total Assets
71.49BUSDvs all stocks (USD)
Total Current Assets
12.95BUSDFY2025 · Dec 31, 2025Total Liabilities
45.60BUSDFY2025 · Dec 31, 2025Total Non-current Assets
58.54BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
23.73BUSDFY2025 · Dec 31, 2025Total Current Liabilities
21.86BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.13BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.90BUSDFY2025 · Dec 31, 2025Inventory
4.42BUSDFY2025 · Dec 31, 2025Accounts Payable
10.14BUSDFY2025 · Dec 31, 2025Short-term Debt
3.98BUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.96BUSDFY2025 · Dec 31, 2025Long-term Debt
17.82BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.89BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
36.41BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
25.89BUSDvs all stocks (USD)
Treasury Stock
31.53BUSDFY2025 · Dec 31, 202552-Week Low
51.20USDUpdated Aug 28, 202652-Week High
66.65USDUpdated Aug 28, 202652-Week Change
1.88%vs all stocks
Beta
0.4040xvs all stocks
50-Day MA
61.35USDUpdated Aug 28, 2026200-Day MA
58.85USDUpdated Aug 28, 2026Avg 10-Day Volume
6.39MSharesUpdated Aug 28, 2026Avg 30-Day Volume
8.61MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.66USDUpdated Aug 28, 2026Other Income / Expense
-324.00MUSDFY2025 · Dec 31, 2025Shared 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 2.32: grey zoneSignificant
Altman Z-Score: 2.32
High earnings qualityNotable
Earnings Quality Score: 0.96
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $79.68B, higher than 95% of all stocks globallySignificant
Market cap (USD): 79,679,911,998Global P95: 26,266,743,019.727
Revenue is $39.67B, higher than 95% of all stocks globallySignificant
Revenue (USD): 39,674,998,784Global P95: 15,102,391,082.578
Levered free cash flow is $2.25B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,252,375,040Global P95: 1,235,239,084.501
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Supply Chain
Cocoa Supply Chain
Follow cacao from tree and pod through harvest, fermentation, drying, aggregation, factory separation, chocolate manufacture, use, and residuals. The bean is not the constant object: each stage creates a new condition and closes earlier options.
Sugar Supply Chain
Follow sucrose from a living cane stalk or beet root into a uniform crystal, then through food, fermentation, and residues—and see what concentration makes possible and what it disconnects.