CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $5.61B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.54: grey zone
- Interpretations5 currently firing — 5
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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
4.05%Above 5Y avg (2.96%)
Annual Rate
USD 7.44Paid quarterly
Payout Ratio
157.6%High
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
25.0 yr
Last Ex-Dividend
May 15, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.61BUSDvs all stocks (USD)
Trailing P/E
38.92xRevenue (TTM)
5.11BUSDvs all stocks (USD)
Profit Margin
3.23%Beta
0.8980xvs all stocks
52-Week Change
0.94%vs all stocks
Forward Annual Dividend Yield
4.05%vs all stocks
Market Capitalization
5.61BUSDvs all stocks (USD)
Enterprise Value
17.72BUSDvs all stocks (USD)
Trailing P/E
38.92xForward P/E
7.59xPEG Ratio
0.7333xPrice to Sales (TTM)
1.10xPrice to Book (MRQ)
2.59xEnterprise to Revenue
3.47xEnterprise to EBITDA
12.21xGross Margin
56.23%Profit Margin
3.23%Operating Margin
22.21%Return on Assets (TTM)
4.13%Return on Equity (TTM)
6.61%Revenue (TTM)
5.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
168.63USDUpdated Jul 19, 2026Quarterly Revenue Growth
13.10%Gross Profit (TTM)
2.84BUSDvs all stocks (USD)
EBITDA (TTM)
1.34BUSDvs all stocks (USD)
Net Income (TTM)
146.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.90%Operating Cash Flow (TTM)
843.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
663.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
7.44USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.05%vs all stocks
Trailing Annual Dividend Rate
7.44USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.05%vs all stocks
5-Year Average Dividend Yield
2.96%vs all stocks
Payout Ratio
157.63%Minority Interest (Equity)
-2.00MUSDFY2025 · Dec 31, 2025Revenue
4.95BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.23BUSDFY2025 · Dec 31, 2025Gross Profit
2.71BUSDFY2025 · Dec 31, 2025Operating Income
863.00MUSDvs all stocks (USD)
Pre-tax Income
150.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
67.00MUSDFY2025 · Dec 31, 2025Net Income
83.00MUSDFY2025 · Dec 31, 2025EBIT
529.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.71BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.06BUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
379.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.04USDFY2025 · Dec 31, 2025EPS (Diluted)
3.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
30.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
26.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
17.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
404.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
256.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
280.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
208.00MUSDFY2025 · Dec 31, 2025Interest Paid
372.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
784.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-129.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
78.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-321.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-148.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-22.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-3.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-173.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.39BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.60BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-125.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-226.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-29.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-582.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.54MSharesUpdated Jul 19, 2026Float Shares
28.35MSharesUpdated Jul 19, 2026Shares Short
2.17MSharesUpdated Jul 19, 2026Short Ratio
4.45daysvs all stocks
Short % of Shares Outstanding
9.91%vs all stocks
% Held by Insiders
6.75%vs all stocks
% Held by Institutions
100.82%vs all stocks
Total Cash (MRQ)
379.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.41USDUpdated Jul 19, 2026Total Debt (MRQ)
12.49BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.76xCurrent Ratio (MRQ)
1.76xBook Value per Share (MRQ)
70.99USDUpdated Jul 19, 2026Total Assets
10.85BUSDvs all stocks (USD)
Total Current Assets
1.47BUSDFY2025 · Dec 31, 2025Total Liabilities
8.78BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.37BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.07BUSDFY2025 · Dec 31, 2025Total Current Liabilities
711.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
280.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.07BUSDFY2025 · Dec 31, 2025Accounts Payable
133.00MUSDFY2025 · Dec 31, 2025Short-term Debt
152.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
64.00MUSDFY2025 · Dec 31, 2025Long-term Debt
6.22BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
497.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
3.54BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.06BUSDvs all stocks (USD)
Treasury Stock
2.79BUSDFY2025 · Dec 31, 202552-Week Low
154.47USDUpdated Jul 19, 202652-Week High
254.30USDUpdated Jul 19, 202652-Week Change
0.94%vs all stocks
Beta
0.8980xvs all stocks
50-Day MA
181.19USDUpdated Jul 19, 2026200-Day MA
200.68USDUpdated Jul 19, 2026Avg 10-Day Volume
337.65KSharesUpdated Jul 19, 2026Avg 30-Day Volume
456.90KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.72USDUpdated Jul 19, 2026Other Income / Expense
-334.00MUSDFY2025 · Dec 31, 20255 interpretations 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.58Dividend per Share: 7.44Earnings per Share: 4.72
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: 0.03
Financial Health
Altman Z-Score 1.54: grey zoneSignificant
Altman Z-Score: 1.54
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $5.61B, above the global median of $1.15BNotable
Market cap (USD): 5,610,313,565Global Median: 1,146,734,693.424
Revenue is $5.11B, above the global median of $520.53MNotable
Revenue (USD): 5,111,000,064Global Median: 520,528,949.311
Levered free cash flow is $663.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 663,750,016Global Median: 16,239,329.704
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