CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $3.75B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.27: grey 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
2.59%Above 5Y avg (2.40%)
Annual Rate
USD 2.31Paid quarterly
Payout Ratio
47.6%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
39.4 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.75BUSDvs all stocks (USD)
Trailing P/E
19.30xvs Conglomerates peers
Revenue (TTM)
1.32BUSDvs all stocks (USD)
Profit Margin
14.83%vs Conglomerates peers
Beta
0.4310xvs all stocks
52-Week Change
9.43%vs all stocks
Forward Annual Dividend Yield
2.59%vs all stocks
Market Capitalization
3.75BUSDvs all stocks (USD)
Enterprise Value
4.68BUSDvs all stocks (USD)
Trailing P/E
19.30xvs Conglomerates peers
Forward P/E
16.77xvs Conglomerates peers
PEG Ratio
-0.1759xvs Conglomerates peers
Price to Sales (TTM)
2.85xvs Conglomerates peers
Price to Book (MRQ)
2.00xvs Conglomerates peers
Enterprise to Revenue
3.56xvs Conglomerates peers
Enterprise to EBITDA
10.47xvs Conglomerates peers
Gross Margin
41.09%vs Conglomerates peers
Profit Margin
14.83%vs Conglomerates peers
Operating Margin
24.03%vs Conglomerates peers
Return on Assets (TTM)
5.14%vs Conglomerates peers
Return on Equity (TTM)
10.69%vs Conglomerates peers
Revenue (TTM)
1.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.38USDUpdated Sep 28, 2026Quarterly Revenue Growth
0.40%vs Conglomerates peers
Gross Profit (TTM)
554.85MUSDvs all stocks (USD)
EBITDA (TTM)
474.49MUSDvs all stocks (USD)
Net Income (TTM)
195.07MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.40%vs Conglomerates peers
Operating Cash Flow (TTM)
409.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-165.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.31USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.59%vs all stocks
Trailing Annual Dividend Rate
2.26USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.53%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
47.62%vs Conglomerates peers
Revenue
1.30BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
740.68MUSDFY2025 · Dec 31, 2025Gross Profit
563.38MUSDFY2025 · Dec 31, 2025Operating Income
345.68MUSDvs all stocks (USD)
Pre-tax Income
322.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
46.38MUSDFY2025 · Dec 31, 2025Net Income
275.89MUSDFY2025 · Dec 31, 2025EBIT
369.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
487.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
82.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
47.23MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
275.89MUSDFY2025 · Dec 31, 2025Operating Cash Flow
385.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
386.19MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.09MUSDFY2025 · Dec 31, 2025Interest Paid
45.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
275.89MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
118.11MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
32.52MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.04MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
468.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-24.12MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.52MUSDFY2025 · Dec 31, 2025Purchase of Investments
-9.58MUSDFY2025 · Dec 31, 2025Other Investing Activity
6.92MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.66MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-9.37MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.13MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-88.06MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.15MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.99MSharesUpdated Sep 28, 2026Float Shares
41.13MSharesUpdated Sep 28, 2026Shares Short
4.79MSharesUpdated Sep 28, 2026Short Ratio
24.48daysvs all stocks
Short % of Shares Outstanding
16.22%vs all stocks
% Held by Insiders
2.08%vs all stocks
% Held by Institutions
78.61%vs all stocks
Total Cash (MRQ)
333.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.95USDUpdated Sep 28, 2026Total Debt (MRQ)
1.27BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6749xvs Conglomerates peers
Current Ratio (MRQ)
1.71xvs Conglomerates peers
Book Value per Share (MRQ)
44.70USDUpdated Sep 28, 2026Total Assets
3.96BUSDvs all stocks (USD)
Total Current Assets
799.73MUSDFY2025 · Dec 31, 2025Total Liabilities
2.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.16BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.75BUSDFY2025 · Dec 31, 2025Total Current Liabilities
350.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
386.19MUSDFY2025 · Dec 31, 2025Other Short-term Investments
54.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
110.18MUSDFY2025 · Dec 31, 2025Inventory
158.60MUSDFY2025 · Dec 31, 2025Accounts Payable
93.61MUSDFY2025 · Dec 31, 2025Short-term Debt
140.19MUSDFY2025 · Dec 31, 2025Other Current Liabilities
63.03MUSDFY2025 · Dec 31, 2025Long-term Debt
963.57MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
106.16MUSDFY2025 · Dec 31, 2025Common Stock (Book)
209.53MUSDFY2025 · Dec 31, 2025Retained Earnings
1.22BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BUSDvs all stocks (USD)
52-Week Low
74.15USDUpdated Sep 28, 202652-Week High
95.09USDUpdated Sep 28, 202652-Week Change
9.43%vs all stocks
Beta
0.4310xvs all stocks
50-Day MA
90.81USDUpdated Sep 28, 2026200-Day MA
88.09USDUpdated Sep 28, 2026Avg 10-Day Volume
317.39KSharesUpdated Sep 28, 2026Avg 30-Day Volume
232.63KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.63USDUpdated Sep 28, 2026Other Income / Expense
23.82MUSDFY2025 · 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Financial Health
Altman Z-Score 2.27: grey zoneSignificant
Altman Z-Score: 2.27
High earnings qualityNotable
Earnings Quality Score: 1.18
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $3.75B, above the global median of $1.18BNotable
Market cap (USD): 3,750,991,717Global Median: 1,180,223,658.953
Revenue is $1.32B, above the global median of $548.88MNotable
Revenue (USD): 1,315,070,976Global Median: 548,883,780.48
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