CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $6.62B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.09: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.82%
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
139.9%High
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
23.2 yr
Last Ex-Dividend
Jun 4, 2026
Last Payment
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.62BUSDvs all stocks (USD)
Trailing P/E
28.27xRevenue (TTM)
3.02BUSDvs all stocks (USD)
Profit Margin
7.59%Beta
0.9310xvs all stocks
52-Week Change
55.55%vs all stocks
Forward Annual Dividend Yield
4.82%vs all stocks
Market Capitalization
6.62BUSDvs all stocks (USD)
Enterprise Value
7.74BUSDvs all stocks (USD)
Trailing P/E
28.27xForward P/E
16.80xPEG Ratio
2.40xPrice to Sales (TTM)
2.14xPrice to Book (MRQ)
1.41xEnterprise to Revenue
2.57xEnterprise to EBITDA
7.79xGross Margin
21.40%Profit Margin
7.59%Operating Margin
18.59%Return on Assets (TTM)
3.37%Return on Equity (TTM)
4.96%Revenue (TTM)
3.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.99USDUpdated Jul 19, 2026Quarterly Revenue Growth
-10.80%Gross Profit (TTM)
1.08BUSDvs all stocks (USD)
EBITDA (TTM)
1.06BUSDvs all stocks (USD)
Net Income (TTM)
229.14MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.50%Operating Cash Flow (TTM)
953.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
386.69MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.82%vs all stocks
Trailing Annual Dividend Rate
2.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.82%vs all stocks
Payout Ratio
139.86%Revenue
3.29BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.64BUSDFY2025 · Dec 31, 2025Gross Profit
648.16MUSDFY2025 · Dec 31, 2025Operating Income
515.01MUSDvs all stocks (USD)
Pre-tax Income
273.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
56.38MUSDFY2025 · Dec 31, 2025Net Income
216.72MUSDFY2025 · Dec 31, 2025EBIT
435.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.11BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
133.15MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
19.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
162.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.36USDFY2025 · Dec 31, 2025EPS (Diluted)
1.35USDFY2025 · Dec 31, 2025Basic Shares Outstanding
158.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
216.72MUSDFY2025 · Dec 31, 2025Operating Cash Flow
878.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
479.96MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
216.72MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
577.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
44.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.51MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
184.66MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-80.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-92.41MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
169.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
169.46MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-23.94MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-320.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-373.97MUSDFY2025 · Dec 31, 2025Shares Outstanding
159.47MSharesUpdated Jul 19, 2026Float Shares
125.78MSharesUpdated Jul 19, 2026Shares Short
10.92MSharesUpdated Jul 19, 2026Short Ratio
6.59daysvs all stocks
Short % of Shares Outstanding
10.03%vs all stocks
% Held by Insiders
20.73%vs all stocks
% Held by Institutions
90.23%vs all stocks
Total Cash (MRQ)
662.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.15USDUpdated Jul 19, 2026Total Debt (MRQ)
1.96BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4266xCurrent Ratio (MRQ)
1.99xBook Value per Share (MRQ)
28.77USDUpdated Jul 19, 2026Total Assets
7.53BUSDvs all stocks (USD)
Total Current Assets
1.27BUSDFY2025 · Dec 31, 2025Total Liabilities
2.98BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.26BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.22BUSDFY2025 · Dec 31, 2025Total Current Liabilities
759.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
471.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
589.60MUSDFY2025 · Dec 31, 2025Accounts Payable
298.75MUSDFY2025 · Dec 31, 2025Other Current Liabilities
260.14MUSDFY2025 · Dec 31, 2025Long-term Debt
1.98BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
240.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Retained Earnings
286.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.55BUSDvs all stocks (USD)
52-Week Low
25.24USDUpdated Jul 19, 202652-Week High
54.98USDUpdated Jul 19, 202652-Week Change
55.55%vs all stocks
Beta
0.9310xvs all stocks
50-Day MA
45.25USDUpdated Jul 19, 2026200-Day MA
39.19USDUpdated Jul 19, 2026Avg 10-Day Volume
1.39MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.61MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.43USDUpdated Jul 19, 2026Other Income / Expense
-99.46MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.40Dividend per Share: 2.00Earnings per Share: 1.43
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $6.62B, above the global median of $1.15BNotable
Market cap (USD): 6,621,156,676Global Median: 1,146,734,693.424
Revenue is $3.02B, above the global median of $520.53MNotable
Revenue (USD): 3,017,331,968Global Median: 520,528,949.311
Levered free cash flow is $386.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 386,690,880Global Median: 16,239,329.704
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