CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $7.08B, above the global median of $1.15B
- PositionOperating margin is 23.6%, higher than 95% of its Specialty Chemicals peers (median 6.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.56%Below 5Y avg (2.00%)
Annual Rate
USD 12.00Paid quarterly
Payout Ratio
26.3%Sustainable
Consecutive Growth
7 yr
Paying Dividends
25 yr
Payback Period
79.9 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.08BUSDvs all stocks (USD)
Trailing P/E
17.21xvs Specialty Chemicals peers
Revenue (TTM)
2.69BUSDvs all stocks (USD)
Profit Margin
15.25%vs Specialty Chemicals peers
Beta
0.5750xvs all stocks
52-Week Change
6.24%vs all stocks
Forward Annual Dividend Yield
1.56%vs all stocks
Market Capitalization
7.08BUSDvs all stocks (USD)
Enterprise Value
8.05BUSDvs all stocks (USD)
Trailing P/E
17.21xvs Specialty Chemicals peers
Forward P/E
29.90xvs Specialty Chemicals peers
PEG Ratio
-3.57xvs Specialty Chemicals peers
Price to Sales (TTM)
2.64xvs Specialty Chemicals peers
Price to Book (MRQ)
4.10xvs Specialty Chemicals peers
Enterprise to Revenue
2.99xvs Specialty Chemicals peers
Enterprise to EBITDA
11.39xvs Specialty Chemicals peers
Gross Margin
32.98%vs Specialty Chemicals peers
Profit Margin
15.25%vs Specialty Chemicals peers
Operating Margin
23.58%vs Specialty Chemicals peers
Return on Assets (TTM)
10.79%vs Specialty Chemicals peers
Return on Equity (TTM)
25.27%vs Specialty Chemicals peers
Revenue (TTM)
2.69BUSDvs all stocks (USD)
Revenue per Share (TTM)
288.08USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.50%vs Specialty Chemicals peers
Gross Profit (TTM)
842.26MUSDvs all stocks (USD)
EBITDA (TTM)
711.17MUSDvs all stocks (USD)
Net Income (TTM)
409.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
572.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
414.08MUSDvs all stocks (USD)
Forward Annual Dividend Rate
12.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.56%vs all stocks
Trailing Annual Dividend Rate
11.75USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.52%vs all stocks
5-Year Average Dividend Yield
2.00%vs all stocks
Payout Ratio
26.26%vs Specialty Chemicals peers
Revenue
2.73BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.87BUSDFY2025 · Dec 31, 2025Gross Profit
857.40MUSDFY2025 · Dec 31, 2025Operating Income
543.73MUSDvs all stocks (USD)
Pre-tax Income
560.56MUSDFY2025 · Dec 31, 2025Income Tax Expense
141.81MUSDFY2025 · Dec 31, 2025Net Income
418.75MUSDFY2025 · Dec 31, 2025EBIT
600.25MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
722.68MUSDFY2025 · Dec 31, 2025Research & Development
132.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
181.58MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
39.69MUSDFY2025 · Dec 31, 2025EPS (Basic)
44.44USDFY2025 · Dec 31, 2025EPS (Diluted)
44.44USDFY2025 · Dec 31, 2025Basic Shares Outstanding
9.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
418.75MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.61MUSDFY2025 · Dec 31, 2025Operating Cash Flow
571.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
133.09MUSDFY2025 · Dec 31, 2025Interest Paid
38.84MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
418.75MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
122.42MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
34.38MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-28.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.65MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
16.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.91MUSDFY2025 · Dec 31, 2025Net Acquisitions
-213.45MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-213.45MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
211.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-300.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-77.22MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-105.93MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.99MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-279.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
9.20MSharesUpdated Jul 19, 2026Float Shares
7.61MSharesUpdated Jul 19, 2026Shares Short
641.75KSharesUpdated Jul 19, 2026Short Ratio
5.81daysvs all stocks
Short % of Shares Outstanding
8.74%vs all stocks
% Held by Insiders
19.16%vs all stocks
% Held by Institutions
66.89%vs all stocks
Total Cash (MRQ)
73.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.95USDUpdated Jul 19, 2026Total Debt (MRQ)
1.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5886xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.55xvs Specialty Chemicals peers
Book Value per Share (MRQ)
188.36USDUpdated Jul 19, 2026Total Assets
3.49BUSDvs all stocks (USD)
Total Current Assets
1.06BUSDFY2025 · Dec 31, 2025Total Liabilities
1.71BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.43BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.29BUSDFY2025 · Dec 31, 2025Total Current Liabilities
419.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
362.41MUSDFY2025 · Dec 31, 2025Inventory
502.26MUSDFY2025 · Dec 31, 2025Accounts Payable
238.38MUSDFY2025 · Dec 31, 2025Short-term Debt
16.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
18.41MUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.92MUSDFY2025 · Dec 31, 2025Long-term Debt
960.49MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.11MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.39MUSDFY2025 · Dec 31, 2025Retained Earnings
1.67BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.78BUSDvs all stocks (USD)
52-Week Low
580.03USDUpdated Jul 19, 202652-Week High
875.97USDUpdated Jul 19, 202652-Week Change
6.24%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
761.77USDUpdated Jul 19, 2026200-Day MA
716.16USDUpdated Jul 19, 2026Avg 10-Day Volume
98.59KSharesUpdated Jul 19, 2026Avg 30-Day Volume
105.50KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
44.85USDUpdated Jul 19, 2026Other Income / Expense
56.53MUSDFY2025 · 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 does this company use capital?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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 23.6%, higher than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: 0.24Industry median: 0.06Industry P95: 0.21Peers compared: 268
Return on equity is 25.3%, higher than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: 0.25Industry median: 0.04Industry P95: 0.17Peers compared: 268
Financial Health
Altman Z-Score 4.72: safe zoneNotable
Altman Z-Score: 4.72
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 $7.08B, above the global median of $1.15BNotable
Market cap (USD): 7,084,589,990Global Median: 1,146,734,693.424
Revenue is $2.69B, above the global median of $520.53MNotable
Revenue (USD): 2,693,939,968Global Median: 520,528,949.311
Levered free cash flow is $414.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 414,076,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Thyrocare Technologies Ltd.
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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.