CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.53B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.2: grey zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.75%
Annual Rate
USD 0.52Paid semi-annual
Payout Ratio
10.8%Sustainable
Paying Dividends
2 yr
Payback Period
22.7 yr
Last Ex-Dividend
Apr 22, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.53BUSDvs all stocks (USD)
Trailing P/E
6.41xRevenue (TTM)
3.87BUSDvs all stocks (USD)
Profit Margin
10.79%Beta
1.29xvs all stocks
52-Week Change
13.00%vs all stocks
Forward Annual Dividend Yield
5.75%vs all stocks
Market Capitalization
2.53BUSDvs all stocks (USD)
Enterprise Value
559.93MUSDvs all stocks (USD)
Trailing P/E
6.41xForward P/E
4.80xPEG Ratio
0.4938xPrice to Sales (TTM)
0.1275xPrice to Book (MRQ)
0.8836xEnterprise to Revenue
0.1450xEnterprise to EBITDA
0.3070xGross Margin
53.66%Profit Margin
10.79%Operating Margin
37.33%Return on Assets (TTM)
6.51%Return on Equity (TTM)
14.52%Revenue (TTM)
3.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
68.54USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.50%Gross Profit (TTM)
1.99BUSDvs all stocks (USD)
Net Income (TTM)
418.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.90%Operating Cash Flow (TTM)
1.42BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.75%vs all stocks
Trailing Annual Dividend Rate
0.3800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.20%vs all stocks
Payout Ratio
10.84%Revenue
20.41BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
9.70BBRLFY2025 · Dec 31, 2025Gross Profit
10.71BBRLFY2025 · Dec 31, 2025Operating Income
8.08BBRL1.58B · vs all stocks (USD)
Pre-tax Income
2.55BBRLFY2025 · Dec 31, 2025Income Tax Expense
431.06MBRLFY2025 · Dec 31, 2025Net Income
2.12BBRLFY2025 · Dec 31, 2025EBIT
6.94BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.74BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
2.45BBRLFY2025 · Dec 31, 2025Non-operating Interest Income
11.58BBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
4.39BBRLFY2025 · Dec 31, 2025EPS (Basic)
7.18BRLFY2025 · Dec 31, 2025EPS (Diluted)
7.11BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
295.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
295.20MSharesFY2025 · Dec 31, 2025Operating Cash Flow
744.18MBRLFY2025 · Dec 31, 2025Free Cash Flow
-295.86MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.86BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.55BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
1.81BBRLFY2025 · Dec 31, 2025Stock-based Compensation
112.10MBRLFY2025 · Dec 31, 2025Other Non-cash Items
2.41BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.25BBRLFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-53.90MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-832.59MBRLFY2025 · Dec 31, 2025Capital Expenditures
-1.04BBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.24BBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.04BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-8.52BBRLFY2025 · Dec 31, 2025Net Short-term Debt Issuance
6.20BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-1.33BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-617.05MBRLFY2025 · Dec 31, 2025Other Financing Charges
-60.54MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.33BBRLFY2025 · Dec 31, 2025Shares Outstanding
279.52MSharesUpdated Jul 19, 2026Float Shares
145.30MSharesUpdated Jul 19, 2026Shares Short
19.46MSharesUpdated Jul 19, 2026Short Ratio
5.77daysvs all stocks
Short % of Shares Outstanding
12.53%vs all stocks
% Held by Insiders
3.46%vs all stocks
% Held by Institutions
78.60%vs all stocks
Total Cash (MRQ)
429.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.92USDUpdated Jul 19, 2026Total Debt (MRQ)
499.37MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1759xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
10.23USDUpdated Jul 19, 2026Total Assets
74.41BBRL14.57B · vs all stocks (USD)
Total Current Assets
64.93BBRLFY2025 · Dec 31, 2025Total Liabilities
59.77BBRLFY2025 · Dec 31, 2025Total Non-current Assets
9.48BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
11.99BBRLFY2025 · Dec 31, 2025Total Current Liabilities
47.78BBRLFY2025 · Dec 31, 2025Cash Equivalents
1.86BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.86BBRLFY2025 · Dec 31, 2025Other Short-term Investments
2.63BBRLFY2025 · Dec 31, 2025Accounts Receivable
55.56BBRLFY2025 · Dec 31, 2025Inventory
0.00BRLFY2025 · Dec 31, 2025Accounts Payable
606.74MBRLFY2025 · Dec 31, 2025Short-term Debt
33.63BBRLFY2025 · Dec 31, 2025Deferred Revenue
97.73MBRLFY2025 · Dec 31, 2025Other Current Liabilities
1.34BBRLFY2025 · Dec 31, 2025Long-term Debt
9.48BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
64.49MBRLFY2025 · Dec 31, 2025Common Stock (Book)
26.00KBRLFY2025 · Dec 31, 2025Retained Earnings
11.32BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
14.64BBRL2.87B · vs all stocks (USD)
Treasury Stock
1.33BBRLFY2025 · Dec 31, 202552-Week Low
7.74USDUpdated Jul 19, 202652-Week High
12.32USDUpdated Jul 19, 202652-Week Change
13.00%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
9.10USDUpdated Jul 19, 2026200-Day MA
9.84USDUpdated Jul 19, 2026Avg 10-Day Volume
3.18MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.21MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.41USDUpdated Jul 19, 2026Other Income / Expense
-301.09MBRLFY2025 · 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.10Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 1.2: grey zoneSignificant
Altman Z-Score: 1.20
Low earnings qualitySignificant
Earnings Quality Score: -3.18
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $2.53B, above the global median of $1.15BNotable
Market cap (USD): 2,526,854,824Global Median: 1,146,734,693.424
Revenue is $3.87B, above the global median of $520.53MNotable
Revenue (USD): 3,873,645,933Global Median: 520,528,949.311
Levered free cash flow is $1.02B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,022,695,846Global Median: 16,239,329.704
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