CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $3.9B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.31: 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
2.49%Above 5Y avg (2.40%)
Annual Rate
USD 2.31Paid quarterly
Payout Ratio
32.3%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Payback Period
41.2 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.90BUSDvs all stocks (USD)
Trailing P/E
13.94xvs Conglomerates peers
Revenue (TTM)
1.31BUSDvs all stocks (USD)
Profit Margin
21.34%vs Conglomerates peers
Beta
0.4390xvs all stocks
52-Week Change
19.66%vs all stocks
Forward Annual Dividend Yield
2.49%vs all stocks
Market Capitalization
3.90BUSDvs all stocks (USD)
Enterprise Value
4.71BUSDvs all stocks (USD)
Trailing P/E
13.94xvs Conglomerates peers
Forward P/E
17.45xvs Conglomerates peers
PEG Ratio
2.27xvs Conglomerates peers
Price to Sales (TTM)
2.97xvs Conglomerates peers
Price to Book (MRQ)
2.04xvs Conglomerates peers
Enterprise to Revenue
3.58xvs Conglomerates peers
Enterprise to EBITDA
10.14xvs Conglomerates peers
Gross Margin
40.76%vs Conglomerates peers
Profit Margin
21.34%vs Conglomerates peers
Operating Margin
24.69%vs Conglomerates peers
Return on Assets (TTM)
5.56%vs Conglomerates peers
Return on Equity (TTM)
15.47%vs Conglomerates peers
Revenue (TTM)
1.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.37USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.90%vs Conglomerates peers
Gross Profit (TTM)
565.93MUSDvs all stocks (USD)
EBITDA (TTM)
488.60MUSDvs all stocks (USD)
Net Income (TTM)
280.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.60%vs Conglomerates peers
Operating Cash Flow (TTM)
417.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-73.57MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.31USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.49%vs all stocks
Trailing Annual Dividend Rate
2.21USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.37%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
32.32%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
41.95MSharesUpdated Jul 19, 2026Float Shares
41.12MSharesUpdated Jul 19, 2026Shares Short
5.27MSharesUpdated Jul 19, 2026Short Ratio
17.86daysvs all stocks
Short % of Shares Outstanding
17.83%vs all stocks
% Held by Insiders
2.08%vs all stocks
% Held by Institutions
78.79%vs all stocks
Total Cash (MRQ)
403.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.61USDUpdated Jul 19, 2026Total Debt (MRQ)
1.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6348xvs Conglomerates peers
Current Ratio (MRQ)
2.04xvs Conglomerates peers
Book Value per Share (MRQ)
45.47USDUpdated Jul 19, 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 Jul 19, 202652-Week High
95.00USDUpdated Jul 19, 202652-Week Change
19.66%vs all stocks
Beta
0.4390xvs all stocks
50-Day MA
88.59USDUpdated Jul 19, 2026200-Day MA
85.53USDUpdated Jul 19, 2026Avg 10-Day Volume
265.20KSharesUpdated Jul 19, 2026Avg 30-Day Volume
278.63KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.66USDUpdated Jul 19, 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 2.31: grey zoneSignificant
Altman Z-Score: 2.31
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 $3.9B, above the global median of $1.15BNotable
Market cap (USD): 3,897,388,644Global Median: 1,146,734,693.424
Revenue is $1.31B, above the global median of $520.53MNotable
Revenue (USD): 1,313,730,944Global Median: 520,528,949.311
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