CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$242.99M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.91: distress 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
3.77%Below 5Y avg (4.52%)
Annual Rate
USD 2.68Paid quarterly
Payout Ratio
96.0%High
Consecutive Growth
17 yrStrong track record
Paying Dividends
19 yr
Payback Period
26.5 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Sep 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Multi-Year FCF Shortfall
→dividend consistency
dividend payout intensity
dividends exceed fcf
1 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 return capital?
Diagnostic
Long Dividend Streak With Multi-Year FCF Shortfall
Years of unbroken dividends — but across the trailing window the payments have run past the free cash flow behind them.
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
4.37BUSDvs all stocks (USD)
Trailing P/E
25.22xRevenue (TTM)
1.69BUSDvs all stocks (USD)
Profit Margin
10.13%Beta
0.3600xvs all stocks
52-Week Change
23.47%vs all stocks
Forward Annual Dividend Yield
3.77%vs all stocks
Market Capitalization
4.37BUSDvs all stocks (USD)
Enterprise Value
7.95BUSDvs all stocks (USD)
Trailing P/E
25.22xForward P/E
17.87xPEG Ratio
1.47xPrice to Sales (TTM)
2.58xPrice to Book (MRQ)
1.51xEnterprise to Revenue
4.70xEnterprise to EBITDA
13.41xGross Margin
56.97%Profit Margin
10.13%Operating Margin
17.34%Return on Assets (TTM)
2.48%Return on Equity (TTM)
5.93%Revenue (TTM)
1.69BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.53USDUpdated Aug 28, 2026Quarterly Revenue Growth
14.60%Gross Profit (TTM)
940.20MUSDvs all stocks (USD)
EBITDA (TTM)
592.91MUSDvs all stocks (USD)
Net Income (TTM)
171.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.70%Operating Cash Flow (TTM)
416.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-242.99MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.68USDUpdated Aug 28, 2026Forward Annual Dividend Yield
3.77%vs all stocks
Trailing Annual Dividend Rate
2.67USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
3.76%vs all stocks
5-Year Average Dividend Yield
4.52%vs all stocks
Payout Ratio
96.03%Revenue
1.61BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
694.68MUSDFY2025 · Dec 31, 2025Gross Profit
915.88MUSDFY2025 · Dec 31, 2025Operating Income
325.82MUSDvs all stocks (USD)
Pre-tax Income
187.56MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.47MUSDFY2025 · Dec 31, 2025Net Income
181.09MUSDFY2025 · Dec 31, 2025EBIT
337.92MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
587.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
158.24MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
150.35MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.95USDFY2025 · Dec 31, 2025EPS (Diluted)
2.94USDFY2025 · Dec 31, 2025Basic Shares Outstanding
61.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
61.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
181.09MUSDFY2025 · Dec 31, 2025Operating Cash Flow
378.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
-146.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.74MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
181.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
249.53MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.12MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.99MUSDFY2025 · Dec 31, 2025Other Non-cash Items
25.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.48MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.35MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-67.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-524.46MUSDFY2025 · Dec 31, 2025Net Acquisitions
-35.94MUSDFY2025 · Dec 31, 2025Purchase of Investments
-10.24MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-570.63MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
602.08MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-309.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-161.39MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
177.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
61.51MSharesUpdated Aug 28, 2026Float Shares
61.10MSharesUpdated Aug 28, 2026Shares Short
1.59MSharesUpdated Aug 28, 2026Short Ratio
4.45daysvs all stocks
Short % of Shares Outstanding
3.41%vs all stocks
% Held by Insiders
0.66%vs all stocks
% Held by Institutions
97.90%vs all stocks
Total Cash (MRQ)
4.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0680USDUpdated Aug 28, 2026Total Debt (MRQ)
3.60BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xCurrent Ratio (MRQ)
0.8260xBook Value per Share (MRQ)
47.07USDUpdated Aug 28, 2026Total Assets
8.46BUSDvs all stocks (USD)
Total Current Assets
503.94MUSDFY2025 · Dec 31, 2025Total Liabilities
5.57BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.96BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.88BUSDFY2025 · Dec 31, 2025Total Current Liabilities
697.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
113.85MUSDFY2025 · Dec 31, 2025Inventory
132.51MUSDFY2025 · Dec 31, 2025Accounts Payable
129.63MUSDFY2025 · Dec 31, 2025Short-term Debt
256.83MUSDFY2025 · Dec 31, 2025Deferred Revenue
18.63MUSDFY2025 · Dec 31, 2025Other Current Liabilities
38.61MUSDFY2025 · Dec 31, 2025Long-term Debt
3.18BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
62.22MUSDFY2025 · Dec 31, 2025Common Stock (Book)
649.00KUSDFY2025 · Dec 31, 2025Retained Earnings
896.72MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.89BUSDvs all stocks (USD)
Treasury Stock
97.50MUSDFY2025 · Dec 31, 202552-Week Low
55.50USDUpdated Aug 28, 202652-Week High
75.18USDUpdated Aug 28, 202652-Week Change
23.47%vs all stocks
Beta
0.3600xvs all stocks
50-Day MA
71.13USDUpdated Aug 28, 2026200-Day MA
69.01USDUpdated Aug 28, 2026Avg 10-Day Volume
370.04KSharesUpdated Aug 28, 2026Avg 30-Day Volume
362.85KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.81USDUpdated Aug 28, 2026Other Income / Expense
12.10MUSDFY2025 · 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 0.91: distress zoneCritical
Altman Z-Score: 0.91
High earnings qualityNotable
Earnings Quality Score: 1.15
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$242.99M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -242,985,632Global P5: -209,187,555.994
Market cap is $4.37B, above the global median of $1.18BNotable
Market cap (USD): 4,368,382,651Global Median: 1,179,398,897.704
Revenue is $1.69B, above the global median of $534.05MNotable
Revenue (USD): 1,691,384,960Global Median: 534,052,387.958
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Supply Chain
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