CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $349.24B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.73×, lower than 95% of its Household & Personal Products peers (median 1.89×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.90%Above 5Y avg (2.48%)
Annual Rate
USD 4.36Paid quarterly
Payout Ratio
61.8%Moderate
Consecutive Growth
13 yrStrong track record
Paying Dividends
27 yr
Payback Period
34.0 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
349.24BUSDvs all stocks (USD)
Trailing P/E
21.93xvs Household & Personal Products peers
Revenue (TTM)
86.72BUSDvs all stocks (USD)
Profit Margin
19.16%vs Household & Personal Products peers
Beta
0.3800xvs all stocks
52-Week Change
-3.26%vs all stocks
Forward Annual Dividend Yield
2.90%vs all stocks
Market Capitalization
349.24BUSDvs all stocks (USD)
Enterprise Value
374.95BUSDvs all stocks (USD)
Trailing P/E
21.93xvs Household & Personal Products peers
Forward P/E
21.27xvs Household & Personal Products peers
PEG Ratio
4.33xvs Household & Personal Products peers
Price to Sales (TTM)
4.03xvs Household & Personal Products peers
Price to Book (MRQ)
6.50xvs Household & Personal Products peers
Enterprise to Revenue
4.32xvs Household & Personal Products peers
Enterprise to EBITDA
14.97xvs Household & Personal Products peers
Gross Margin
49.51%vs Household & Personal Products peers
Profit Margin
19.16%vs Household & Personal Products peers
Operating Margin
23.05%vs Household & Personal Products peers
Return on Assets (TTM)
10.93%vs Household & Personal Products peers
Return on Equity (TTM)
31.11%vs Household & Personal Products peers
Revenue (TTM)
86.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.09USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.40%vs Household & Personal Products peers
Gross Profit (TTM)
44.21BUSDvs all stocks (USD)
EBITDA (TTM)
24.89BUSDvs all stocks (USD)
Net Income (TTM)
16.32BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%vs Household & Personal Products peers
Operating Cash Flow (TTM)
19.41BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
12.73BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.36USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.90%vs all stocks
Trailing Annual Dividend Rate
4.26USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.84%vs all stocks
5-Year Average Dividend Yield
2.48%vs all stocks
Payout Ratio
61.80%vs Household & Personal Products peers
Minority Interest (Equity)
272.00MUSDFY2025 · Jun 30, 2025Revenue
84.28BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
41.16BUSDFY2025 · Jun 30, 2025Gross Profit
43.12BUSDFY2025 · Jun 30, 2025Operating Income
20.45BUSDvs all stocks (USD)
Pre-tax Income
20.17BUSDFY2025 · Jun 30, 2025Income Tax Expense
4.10BUSDFY2025 · Jun 30, 2025Net Income
16.07BUSDFY2025 · Jun 30, 2025EBIT
21.07BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
23.92BUSDFY2025 · Jun 30, 2025Selling, General & Administrative
22.67BUSDFY2025 · Jun 30, 2025Non-operating Interest Income
469.00MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
907.00MUSDFY2025 · Jun 30, 2025EPS (Basic)
6.67USDFY2025 · Jun 30, 2025EPS (Diluted)
6.51USDFY2025 · Jun 30, 2025Basic Shares Outstanding
2.39BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
2.39BSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
16.07BUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-91.00MUSDFY2025 · Jun 30, 2025Operating Cash Flow
17.06BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
9.56BUSDFY2025 · Jun 30, 2025Income Tax Paid
4.55BUSDFY2025 · Jun 30, 2025Interest Paid
896.00MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
16.07BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
2.85BUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
149.00MUSDFY2025 · Jun 30, 2025Stock-based Compensation
476.00MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-1.65BUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
45.00MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-542.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-324.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
-11.00MUSDFY2025 · Jun 30, 2025Other Investing Activity
-34.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-45.00MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
2.24BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-9.63BUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
370.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-6.50BUSDFY2025 · Jun 30, 2025Common Dividends Paid
-9.87BUSDFY2025 · Jun 30, 2025Other Financing Charges
-1.00MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-23.39BUSDFY2025 · Jun 30, 2025Shares Outstanding
2.33BSharesUpdated Jul 19, 2026Float Shares
2.32BSharesUpdated Jul 19, 2026Shares Short
23.95MSharesUpdated Jul 19, 2026Short Ratio
2.50daysvs all stocks
Short % of Shares Outstanding
1.03%vs all stocks
% Held by Insiders
0.07%vs all stocks
% Held by Institutions
71.83%vs all stocks
Total Cash (MRQ)
12.31BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.29USDUpdated Jul 19, 2026Total Debt (MRQ)
37.03BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6765xvs Household & Personal Products peers
Current Ratio (MRQ)
0.7320xvs Household & Personal Products peers
Book Value per Share (MRQ)
23.08USDUpdated Jul 19, 2026Total Assets
125.23BUSDvs all stocks (USD)
Total Current Assets
25.39BUSDFY2025 · Jun 30, 2025Total Liabilities
72.95BUSDFY2025 · Jun 30, 2025Total Non-current Assets
99.84BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
36.89BUSDFY2025 · Jun 30, 2025Total Current Liabilities
36.06BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
9.56BUSDFY2025 · Jun 30, 2025Accounts Receivable
6.18BUSDFY2025 · Jun 30, 2025Inventory
7.55BUSDFY2025 · Jun 30, 2025Accounts Payable
15.23BUSDFY2025 · Jun 30, 2025Short-term Debt
9.77BUSDFY2025 · Jun 30, 2025Other Current Liabilities
3.55BUSDFY2025 · Jun 30, 2025Long-term Debt
25.70BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
566.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
4.01BUSDFY2025 · Jun 30, 2025Retained Earnings
129.97BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
52.28BUSDvs all stocks (USD)
Treasury Stock
138.70BUSDFY2025 · Jun 30, 202552-Week Low
137.62USDUpdated Jul 19, 202652-Week High
167.25USDUpdated Jul 19, 202652-Week Change
-3.26%vs all stocks
Beta
0.3800xvs all stocks
50-Day MA
146.63USDUpdated Jul 19, 2026200-Day MA
148.25USDUpdated Jul 19, 2026Avg 10-Day Volume
8.79MSharesUpdated Jul 19, 2026Avg 30-Day Volume
9.27MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.84USDUpdated Jul 19, 2026Other Income / Expense
154.00MUSDFY2025 · Jun 30, 20252 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Peer Positioning
Current ratio is 0.73×, lower than 95% of its Household & Personal Products peers (median 1.89×)Significant
Current ratio: 0.73Industry median: 1.89Industry P5: 0.79Peers compared: 101
Financial Health
Altman Z-Score 5.45: safe zoneNotable
Altman Z-Score: 5.45
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $349.24B, higher than 95% of all stocks globallySignificant
Market cap (USD): 349,243,274,720Global P95: 25,614,208,870.135
Revenue is $86.72B, higher than 95% of all stocks globallySignificant
Revenue (USD): 86,716,997,632Global P95: 14,667,937,174.886
Levered free cash flow is $12.73B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 12,733,750,272Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Reliance Industries Ltd.
2 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetRevenue Growing With Receivables Growing
Multiplan Empreendimentos Imobiliários S.A.
2 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetRevenue Growing With Receivables Growing
Diversified Royalty Corp
2 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetRevenue Growing With Receivables Growing