CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $2.75B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.96: safe zone
- Interpretations6 currently firing — 2 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.51%Above 5Y avg (1.51%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
18.6%Sustainable
Paying Dividends
22 yr
Payback Period
48.9 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 31, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
Reads
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.75BUSDvs all stocks (USD)
Trailing P/E
7.78xRevenue (TTM)
5.25BUSDvs all stocks (USD)
Profit Margin
7.07%Beta
0.5830xvs all stocks
52-Week Change
-41.08%vs all stocks
Forward Annual Dividend Yield
2.51%vs all stocks
Market Capitalization
2.75BUSDvs all stocks (USD)
Enterprise Value
4.43BUSDvs all stocks (USD)
Trailing P/E
7.78xForward P/E
6.29xPEG Ratio
1.62xPrice to Sales (TTM)
0.5248xPrice to Book (MRQ)
1.58xEnterprise to Revenue
0.8440xEnterprise to EBITDA
6.40xGross Margin
27.27%Profit Margin
7.07%Operating Margin
12.62%Return on Assets (TTM)
8.20%Return on Equity (TTM)
21.11%Revenue (TTM)
5.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
96.19USDUpdated Sep 28, 2026Quarterly Revenue Growth
-5.10%Gross Profit (TTM)
1.34BUSDvs all stocks (USD)
EBITDA (TTM)
715.71MUSDvs all stocks (USD)
Net Income (TTM)
370.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.30%Operating Cash Flow (TTM)
469.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
354.07MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.51%vs all stocks
Trailing Annual Dividend Rate
1.29USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.45%vs all stocks
5-Year Average Dividend Yield
1.51%vs all stocks
Payout Ratio
18.64%Revenue
5.43BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
4.10BUSDFY2025 · Sep 30, 2025Gross Profit
1.33BUSDFY2025 · Sep 30, 2025Operating Income
528.29MUSDvs all stocks (USD)
Pre-tax Income
444.85MUSDFY2025 · Sep 30, 2025Income Tax Expense
125.81MUSDFY2025 · Sep 30, 2025Net Income
319.03MUSDFY2025 · Sep 30, 2025EBIT
528.93MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
662.64MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
713.11MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
84.08MUSDFY2025 · Sep 30, 2025EPS (Basic)
5.56USDFY2025 · Sep 30, 2025EPS (Diluted)
5.51USDFY2025 · Sep 30, 2025Basic Shares Outstanding
57.41MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
57.41MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
319.03MUSDFY2025 · Sep 30, 2025Operating Cash Flow
391.40MUSDFY2025 · Sep 30, 2025Free Cash Flow
328.19MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
260.46MUSDFY2025 · Sep 30, 2025Income Tax Paid
149.94MUSDFY2025 · Sep 30, 2025Interest Paid
82.56MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
319.03MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
133.72MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-16.72MUSDFY2025 · Sep 30, 2025Stock-based Compensation
41.18MUSDFY2025 · Sep 30, 2025Other Non-cash Items
2.78MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-31.85MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-7.49MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-49.25MUSDFY2025 · Sep 30, 2025Capital Expenditures
-63.21MUSDFY2025 · Sep 30, 2025Net Acquisitions
5.12MUSDFY2025 · Sep 30, 2025Other Investing Activity
-2.17MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-60.26MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
1.50BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-1.30BUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-447.48MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-68.71MUSDFY2025 · Sep 30, 2025Other Financing Charges
-29.05MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-343.88MUSDFY2025 · Sep 30, 2025Shares Outstanding
52.36MSharesUpdated Sep 28, 2026Float Shares
51.61MSharesUpdated Sep 28, 2026Shares Short
3.30MSharesUpdated Sep 28, 2026Short Ratio
6.58daysvs all stocks
Short % of Shares Outstanding
11.28%vs all stocks
% Held by Insiders
1.82%vs all stocks
% Held by Institutions
110.55%vs all stocks
Total Cash (MRQ)
56.95MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.09USDUpdated Sep 28, 2026Total Debt (MRQ)
1.73BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9955xCurrent Ratio (MRQ)
2.42xBook Value per Share (MRQ)
33.24USDUpdated Sep 28, 2026Total Assets
4.07BUSDvs all stocks (USD)
Total Current Assets
1.25BUSDFY2025 · Sep 30, 2025Total Liabilities
2.40BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.82BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.63BUSDFY2025 · Sep 30, 2025Total Current Liabilities
765.16MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
222.35MUSDFY2025 · Sep 30, 2025Accounts Receivable
720.50MUSDFY2025 · Sep 30, 2025Accounts Payable
296.89MUSDFY2025 · Sep 30, 2025Short-term Debt
91.28MUSDFY2025 · Sep 30, 2025Deferred Revenue
53.78MUSDFY2025 · Sep 30, 2025Other Current Liabilities
68.94MUSDFY2025 · Sep 30, 2025Long-term Debt
1.35BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
22.64MUSDFY2025 · Sep 30, 2025Common Stock (Book)
628.12MUSDFY2025 · Sep 30, 2025Retained Earnings
1.06BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.67BUSDvs all stocks (USD)
52-Week Low
51.68USDUpdated Sep 28, 202652-Week High
100.00USDUpdated Sep 28, 202652-Week Change
-41.08%vs all stocks
Beta
0.5830xvs all stocks
50-Day MA
57.93USDUpdated Sep 28, 2026200-Day MA
68.73USDUpdated Sep 28, 2026Avg 10-Day Volume
793.83KSharesUpdated Sep 28, 2026Avg 30-Day Volume
576.92KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
6.76USDUpdated Sep 28, 2026Other Income / Expense
640.00KUSDFY2025 · Sep 30, 20254 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?
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.16Revenue Growth YoY: -0.05
Financial Health
Altman Z-Score 2.96: safe zoneNotable
Altman Z-Score: 2.96
High earnings qualityNotable
Earnings Quality Score: 1.14
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $2.75B, above the global median of $1.15BNotable
Market cap (USD): 2,754,541,911Global Median: 1,150,342,212.262
Revenue is $5.25B, above the global median of $559.35MNotable
Revenue (USD): 5,248,398,848Global Median: 559,350,010.583
Levered free cash flow is $354.07M, above the global median of $18.98MNotable
Levered free cash flow (USD): 354,073,760Global Median: 18,979,762.15
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