CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $32.3B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.88: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.27%Below 5Y avg (3.29%)
Annual Rate
USD 2.20Paid quarterly
Payout Ratio
44.5%Sustainable
Paying Dividends
9 yr
Payback Period
29.4 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.30BUSDvs all stocks (USD)
Trailing P/E
13.67xvs Agricultural Inputs peers
Revenue (TTM)
26.88BUSDvs all stocks (USD)
Profit Margin
8.88%vs Agricultural Inputs peers
Beta
1.06xvs all stocks
52-Week Change
13.57%vs all stocks
Forward Annual Dividend Yield
3.27%vs all stocks
Market Capitalization
32.30BUSDvs all stocks (USD)
Enterprise Value
45.42BUSDvs all stocks (USD)
Trailing P/E
13.67xvs Agricultural Inputs peers
Forward P/E
12.98xvs Agricultural Inputs peers
PEG Ratio
0.0109xvs Agricultural Inputs peers
Price to Sales (TTM)
1.20xvs Agricultural Inputs peers
Price to Book (MRQ)
1.28xvs Agricultural Inputs peers
Enterprise to Revenue
1.69xvs Agricultural Inputs peers
Enterprise to EBITDA
8.12xvs Agricultural Inputs peers
Gross Margin
27.22%vs Agricultural Inputs peers
Profit Margin
8.88%vs Agricultural Inputs peers
Operating Margin
6.50%vs Agricultural Inputs peers
Return on Assets (TTM)
4.23%vs Agricultural Inputs peers
Return on Equity (TTM)
9.81%vs Agricultural Inputs peers
Revenue (TTM)
26.88BUSDvs all stocks (USD)
Revenue per Share (TTM)
55.50USDUpdated Jul 19, 2026Quarterly Revenue Growth
19.00%vs Agricultural Inputs peers
Gross Profit (TTM)
8.67BUSDvs all stocks (USD)
EBITDA (TTM)
6.21BUSDvs all stocks (USD)
Net Income (TTM)
2.39BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1090.90%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
4.24BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.61BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.20USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.27%vs all stocks
Trailing Annual Dividend Rate
2.19USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.26%vs all stocks
5-Year Average Dividend Yield
3.29%vs all stocks
Payout Ratio
44.50%vs Agricultural Inputs peers
Minority Interest (Equity)
42.00MUSDFY2025 · Dec 31, 2025Revenue
26.89BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
18.54BUSDFY2025 · Dec 31, 2025Gross Profit
8.35BUSDFY2025 · Dec 31, 2025Operating Income
3.87BUSDvs all stocks (USD)
Pre-tax Income
3.05BUSDFY2025 · Dec 31, 2025Income Tax Expense
752.00MUSDFY2025 · Dec 31, 2025Net Income
2.30BUSDFY2025 · Dec 31, 2025EBIT
3.78BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.01BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.10BUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
51.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
729.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.66USDFY2025 · Dec 31, 2025EPS (Diluted)
4.66USDFY2025 · Dec 31, 2025Basic Shares Outstanding
486.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
486.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.30BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
701.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
335.00MUSDFY2025 · Dec 31, 2025Interest Paid
738.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.30BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.37BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
185.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
163.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
12.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-128.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-557.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-23.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-127.00MUSDFY2025 · Dec 31, 2025Sale of Investments
838.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-55.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
633.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
998.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.51BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-696.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-551.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.06BUSDFY2025 · Dec 31, 2025Other Financing Charges
-37.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.82BUSDFY2025 · Dec 31, 2025Shares Outstanding
480.76MSharesUpdated Jul 19, 2026Float Shares
479.30MSharesUpdated Jul 19, 2026Shares Short
10.24MSharesUpdated Jul 19, 2026Short Ratio
3.07daysvs all stocks
Short % of Shares Outstanding
2.14%vs all stocks
% Held by Insiders
0.03%vs all stocks
% Held by Institutions
71.84%vs all stocks
Total Cash (MRQ)
777.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.62USDUpdated Jul 19, 2026Total Debt (MRQ)
13.95BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5536xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.24xvs Agricultural Inputs peers
Book Value per Share (MRQ)
52.32USDUpdated Jul 19, 2026Total Assets
52.30BUSDvs all stocks (USD)
Total Current Assets
14.75BUSDFY2025 · Dec 31, 2025Total Liabilities
26.94BUSDFY2025 · Dec 31, 2025Total Non-current Assets
37.55BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.89BUSDFY2025 · Dec 31, 2025Total Current Liabilities
11.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
701.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
5.08BUSDFY2025 · Dec 31, 2025Inventory
6.98BUSDFY2025 · Dec 31, 2025Accounts Payable
5.54BUSDFY2025 · Dec 31, 2025Short-term Debt
1.73BUSDFY2025 · Dec 31, 2025Deferred Revenue
1.83BUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.00MUSDFY2025 · Dec 31, 2025Long-term Debt
10.29BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
253.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.52BUSDFY2025 · Dec 31, 2025Retained Earnings
12.08BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
25.36BUSDvs all stocks (USD)
52-Week Low
53.03USDUpdated Jul 19, 202652-Week High
85.36USDUpdated Jul 19, 202652-Week Change
13.57%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
67.32USDUpdated Jul 19, 2026200-Day MA
66.48USDUpdated Jul 19, 2026Avg 10-Day Volume
2.40MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.03MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.91USDUpdated Jul 19, 2026Other Income / Expense
-133.00MUSDFY2025 · 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 1.88: grey zoneSignificant
Altman Z-Score: 1.88
High earnings qualityNotable
Earnings Quality Score: 0.78
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $32.3B, higher than 95% of all stocks globallySignificant
Market cap (USD): 32,295,984,309Global P95: 25,955,785,201.125
Revenue is $26.88B, higher than 95% of all stocks globallySignificant
Revenue (USD): 26,876,999,680Global P95: 14,556,704,921.6
Levered free cash flow is $1.61B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,606,249,984Global P95: 1,087,779,002.999
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