CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$746.28M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.92: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.83%Above 5Y avg (2.20%)
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
628.6%High
Consecutive Growth
5 yr
Paying Dividends
16 yr
Payback Period
23.9 yr
Last Ex-Dividend
Sep 10, 2026
Last Payment
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.31BUSDvs all stocks (USD)
Revenue (TTM)
12.25BUSDvs all stocks (USD)
Profit Margin
-5.21%vs Agricultural Inputs peers
Beta
0.8310xvs all stocks
52-Week Change
-33.69%vs all stocks
Forward Annual Dividend Yield
3.83%vs all stocks
Market Capitalization
7.31BUSDvs all stocks (USD)
Enterprise Value
13.27BUSDvs all stocks (USD)
Forward P/E
14.71xvs Agricultural Inputs peers
Price to Sales (TTM)
0.5972xvs Agricultural Inputs peers
Price to Book (MRQ)
0.6381xvs Agricultural Inputs peers
Enterprise to Revenue
1.08xvs Agricultural Inputs peers
Enterprise to EBITDA
7.72xvs Agricultural Inputs peers
Gross Margin
7.60%vs Agricultural Inputs peers
Profit Margin
-5.21%vs Agricultural Inputs peers
Operating Margin
-0.12%vs Agricultural Inputs peers
Return on Assets (TTM)
1.24%vs Agricultural Inputs peers
Return on Equity (TTM)
-5.07%vs Agricultural Inputs peers
Revenue (TTM)
12.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
38.56USDUpdated Sep 28, 2026Quarterly Revenue Growth
-6.00%vs Agricultural Inputs peers
Gross Profit (TTM)
1.38BUSDvs all stocks (USD)
EBITDA (TTM)
1.70BUSDvs all stocks (USD)
Net Income (TTM)
-638.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.04%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
444.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-746.28MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.83%vs all stocks
Trailing Annual Dividend Rate
0.8800USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.83%vs all stocks
5-Year Average Dividend Yield
2.20%vs all stocks
Payout Ratio
628.57%vs Agricultural Inputs peers
Minority Interest (Equity)
149.30MUSDFY2025 · Dec 31, 2025Revenue
12.05BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.15BUSDFY2025 · Dec 31, 2025Gross Profit
1.90BUSDFY2025 · Dec 31, 2025Operating Income
1.08BUSDvs all stocks (USD)
Pre-tax Income
1.21BUSDFY2025 · Dec 31, 2025Income Tax Expense
639.80MUSDFY2025 · Dec 31, 2025Net Income
575.40MUSDFY2025 · Dec 31, 2025EBIT
1.45BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.49BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
533.90MUSDFY2025 · Dec 31, 2025Other Operating Expenses
289.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
53.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
241.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.70USDFY2025 · Dec 31, 2025EPS (Diluted)
1.70USDFY2025 · Dec 31, 2025Basic Shares Outstanding
317.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
317.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
575.40MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.60BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
298.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
321.30MUSDFY2025 · Dec 31, 2025Interest Paid
223.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
575.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.05BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
251.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
290.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
75.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-677.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
49.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
49.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
904.70MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-16.54BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-188.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-280.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
89.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.02BUSDFY2025 · Dec 31, 2025Shares Outstanding
317.90MSharesUpdated Sep 28, 2026Float Shares
297.80MSharesUpdated Sep 28, 2026Shares Short
30.89MSharesUpdated Sep 28, 2026Short Ratio
3.65daysvs all stocks
Short % of Shares Outstanding
12.90%vs all stocks
% Held by Insiders
0.34%vs all stocks
% Held by Institutions
98.37%vs all stocks
Total Cash (MRQ)
294.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9250USDUpdated Sep 28, 2026Total Debt (MRQ)
6.08BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5225xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.34xvs Agricultural Inputs peers
Book Value per Share (MRQ)
36.06USDUpdated Sep 28, 2026Total Assets
24.48BUSDvs all stocks (USD)
Total Current Assets
5.24BUSDFY2025 · Dec 31, 2025Total Liabilities
12.25BUSDFY2025 · Dec 31, 2025Total Non-current Assets
19.24BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.26BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.98BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
276.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
970.00MUSDFY2025 · Dec 31, 2025Inventory
3.36BUSDFY2025 · Dec 31, 2025Accounts Payable
1.17BUSDFY2025 · Dec 31, 2025Short-term Debt
862.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
297.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
55.30MUSDFY2025 · Dec 31, 2025Long-term Debt
4.42BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
412.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.20MUSDFY2025 · Dec 31, 2025Retained Earnings
14.18BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.23BUSDvs all stocks (USD)
52-Week Low
19.80USDUpdated Sep 28, 202652-Week High
36.00USDUpdated Sep 28, 202652-Week Change
-33.69%vs all stocks
Beta
0.8310xvs all stocks
50-Day MA
23.61USDUpdated Sep 28, 2026200-Day MA
24.57USDUpdated Sep 28, 2026Avg 10-Day Volume
8.75MSharesUpdated Sep 28, 2026Avg 30-Day Volume
8.36MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-2.02USDUpdated Sep 28, 2026Other Income / Expense
321.90MUSDFY2025 · Dec 31, 20251 interpretation 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 1.92: grey zoneSignificant
Altman Z-Score: 1.92
High earnings qualityNotable
Earnings Quality Score: 1.52
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$746.28M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -746,275,008Global P5: -204,451,341.808
Market cap is $7.31B, above the global median of $1.2BNotable
Market cap (USD): 7,314,778,814Global Median: 1,201,862,193
Revenue is $12.25B, above the global median of $558.46MNotable
Revenue (USD): 12,247,900,160Global Median: 558,459,881.051
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