CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $9.26B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.99: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.79%Below 5Y avg (4.20%)
Annual Rate
USD 1.70Paid quarterly
Payout Ratio
74.6%Moderate
Consecutive Growth
19 yrStrong track record
Paying Dividends
27 yr
Payback Period
28.5 yr
Last Ex-Dividend
Oct 5, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.26BUSDvs all stocks (USD)
Trailing P/E
19.83xRevenue (TTM)
3.24BUSDvs all stocks (USD)
Profit Margin
14.44%Beta
0.5090xvs all stocks
52-Week Change
-2.37%vs all stocks
Forward Annual Dividend Yield
3.79%vs all stocks
Market Capitalization
9.26BUSDvs all stocks (USD)
Enterprise Value
15.10BUSDvs all stocks (USD)
Trailing P/E
19.83xForward P/E
17.20xPEG Ratio
3.50xPrice to Sales (TTM)
2.86xPrice to Book (MRQ)
1.86xEnterprise to Revenue
4.67xEnterprise to EBITDA
11.75xGross Margin
49.94%Profit Margin
14.44%Operating Margin
26.55%Return on Assets (TTM)
3.37%Return on Equity (TTM)
9.70%Revenue (TTM)
3.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.82USDUpdated Sep 28, 2026Quarterly Revenue Growth
-4.00%Gross Profit (TTM)
1.45BUSDvs all stocks (USD)
EBITDA (TTM)
1.34BUSDvs all stocks (USD)
Net Income (TTM)
467.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.20%Operating Cash Flow (TTM)
1.29BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
126.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.70USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.79%vs all stocks
Trailing Annual Dividend Rate
1.70USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.79%vs all stocks
5-Year Average Dividend Yield
4.20%vs all stocks
Payout Ratio
74.56%Revenue
3.26BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.79BUSDFY2025 · Dec 31, 2025Gross Profit
1.47BUSDFY2025 · Dec 31, 2025Operating Income
799.40MUSDvs all stocks (USD)
Pre-tax Income
560.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
89.80MUSDFY2025 · Dec 31, 2025Net Income
470.70MUSDFY2025 · Dec 31, 2025EBIT
830.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.36BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
270.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.33USDFY2025 · Dec 31, 2025EPS (Diluted)
2.32USDFY2025 · Dec 31, 2025Basic Shares Outstanding
201.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
201.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
470.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.14BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
200.00KUSDFY2025 · Dec 31, 2025Income Tax Paid
75.10MUSDFY2025 · Dec 31, 2025Interest Paid
268.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
470.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
559.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
59.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-94.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-146.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
34.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
238.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
-72.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-72.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
344.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-32.60MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-177.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-341.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
206.58MSharesUpdated Sep 28, 2026Float Shares
205.20MSharesUpdated Sep 28, 2026Shares Short
10.89MSharesUpdated Sep 28, 2026Short Ratio
7.52daysvs all stocks
Short % of Shares Outstanding
6.82%vs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
81.75%vs all stocks
Total Cash (MRQ)
900.00KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0040USDUpdated Sep 28, 2026Total Debt (MRQ)
5.84BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xCurrent Ratio (MRQ)
0.7670xBook Value per Share (MRQ)
24.11USDUpdated Sep 28, 2026Total Assets
14.37BUSDvs all stocks (USD)
Total Current Assets
857.90MUSDFY2025 · Dec 31, 2025Total Liabilities
9.39BUSDFY2025 · Dec 31, 2025Total Non-current Assets
13.51BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.30BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.09BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
200.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
347.80MUSDFY2025 · Dec 31, 2025Inventory
324.70MUSDFY2025 · Dec 31, 2025Accounts Payable
350.60MUSDFY2025 · Dec 31, 2025Short-term Debt
292.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
127.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
60.60MUSDFY2025 · Dec 31, 2025Long-term Debt
5.37BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
309.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.38BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.98BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
41.70USDUpdated Sep 28, 202652-Week High
50.59USDUpdated Sep 28, 202652-Week Change
-2.37%vs all stocks
Beta
0.5090xvs all stocks
50-Day MA
46.84USDUpdated Sep 28, 2026200-Day MA
46.62USDUpdated Sep 28, 2026Avg 10-Day Volume
1.76MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.52MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.26USDUpdated Sep 28, 2026Other Income / Expense
31.40MUSDFY2025 · 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 0.99: distress zoneCritical
Altman Z-Score: 0.99
High earnings qualityNotable
Earnings Quality Score: 1.06
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
Market cap is $9.26B, above the global median of $1.15BNotable
Market cap (USD): 9,256,907,470Global Median: 1,150,342,212.262
Revenue is $3.24B, above the global median of $559.35MNotable
Revenue (USD): 3,235,300,096Global Median: 559,350,010.583
Levered free cash flow is $126.75M, above the global median of $18.98MNotable
Levered free cash flow (USD): 126,750,000Global Median: 18,979,762.15
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