CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $8.12B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.14: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.14%
Annual Rate
USD 0.48Paid quarterly
Payout Ratio
146.7%High
Consecutive Growth
4 yr
Paying Dividends
22 yr
Payback Period
45.1 yr
Last Ex-Dividend
Aug 24, 2026
Last Payment
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.12BUSDvs all stocks (USD)
Trailing P/E
77.38xRevenue (TTM)
6.74BUSDvs all stocks (USD)
Profit Margin
1.49%Beta
0.7150xvs all stocks
52-Week Change
-10.63%vs all stocks
Forward Annual Dividend Yield
2.14%vs all stocks
Market Capitalization
8.12BUSDvs all stocks (USD)
Enterprise Value
13.46BUSDvs all stocks (USD)
Trailing P/E
77.38xForward P/E
15.05xPEG Ratio
0.4514xPrice to Sales (TTM)
1.20xPrice to Book (MRQ)
2.73xEnterprise to Revenue
2.00xEnterprise to EBITDA
10.04xGross Margin
30.55%Profit Margin
1.49%Operating Margin
11.50%Return on Assets (TTM)
4.16%Return on Equity (TTM)
3.59%Revenue (TTM)
6.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.39USDUpdated Aug 28, 2026Quarterly Revenue Growth
3.80%Gross Profit (TTM)
2.07BUSDvs all stocks (USD)
EBITDA (TTM)
1.29BUSDvs all stocks (USD)
Net Income (TTM)
111.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
150.70%Operating Cash Flow (TTM)
823.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
403.34MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4800USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.14%vs all stocks
Trailing Annual Dividend Rate
0.4600USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.05%vs all stocks
Payout Ratio
146.67%Revenue
6.66BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.64BUSDFY2025 · Dec 31, 2025Gross Profit
2.02BUSDFY2025 · Dec 31, 2025Operating Income
633.50MUSDvs all stocks (USD)
Pre-tax Income
145.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
64.60MUSDFY2025 · Dec 31, 2025Net Income
60.10MUSDFY2025 · Dec 31, 2025EBIT
471.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.30BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.39BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-3.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
326.50MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.40MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
572.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
194.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
376.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
56.90MUSDFY2025 · Dec 31, 2025Interest Paid
303.10MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
610.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-46.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
49.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-62.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-377.40MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-57.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-29.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
125.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-280.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-70.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-421.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-151.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
9.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-624.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
362.46MSharesUpdated Aug 28, 2026Float Shares
262.20MSharesUpdated Aug 28, 2026Shares Short
26.57MSharesUpdated Aug 28, 2026Short Ratio
6.88daysvs all stocks
Short % of Shares Outstanding
29.50%vs all stocks
% Held by Insiders
1.30%vs all stocks
% Held by Institutions
105.90%vs all stocks
Total Cash (MRQ)
368.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.02USDUpdated Aug 28, 2026Total Debt (MRQ)
5.70BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.91xCurrent Ratio (MRQ)
1.05xBook Value per Share (MRQ)
8.22USDUpdated Aug 28, 2026Total Assets
10.60BUSDvs all stocks (USD)
Total Current Assets
1.22BUSDFY2025 · Dec 31, 2025Total Liabilities
7.61BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.38BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.33BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.28BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
376.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
431.80MUSDFY2025 · Dec 31, 2025Inventory
223.50MUSDFY2025 · Dec 31, 2025Accounts Payable
518.90MUSDFY2025 · Dec 31, 2025Short-term Debt
166.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
120.60MUSDFY2025 · Dec 31, 2025Long-term Debt
5.56BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
77.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.70MUSDFY2025 · Dec 31, 2025Retained Earnings
-2.01BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.99BUSDvs all stocks (USD)
52-Week Low
14.36USDUpdated Aug 28, 202652-Week High
26.21USDUpdated Aug 28, 202652-Week Change
-10.63%vs all stocks
Beta
0.7150xvs all stocks
50-Day MA
23.88USDUpdated Aug 28, 2026200-Day MA
20.52USDUpdated Aug 28, 2026Avg 10-Day Volume
3.19MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.82MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.2900USDUpdated Aug 28, 2026Other Income / Expense
-162.00MUSDFY2025 · Dec 31, 20253 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?
Recurring Earnings Configuration
Profit comes from ongoing operations, and the cash behind it runs higher.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.47Dividend per Share: 0.46Earnings per Share: 0.29
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
High earnings qualityNotable
Earnings Quality Score: 2.45
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $8.12B, above the global median of $1.18BNotable
Market cap (USD): 8,122,016,740Global Median: 1,179,398,897.704
Revenue is $6.74B, above the global median of $534.05MNotable
Revenue (USD): 6,742,499,840Global Median: 534,052,387.958
Levered free cash flow is $403.34M, above the global median of $19.22MNotable
Levered free cash flow (USD): 403,337,504Global Median: 19,219,321.902
Companies that share the same coordination system — how they create, deliver, or capture value.
Davide Campari-Milano N.V.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Pandora A/S
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Molson Coors Beverage Company
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Conagra Brands Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Tingyi
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Samyang Foods Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Anhui Gujing Distillery Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Lamb Weston Holdings Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Jiangsu Yanghe Brewery JSC Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
China Mengniu Dairy Company Limited
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
TELUS Corporation
2 interpretationsWithin or Near the Altman Distress ZoneDrawdown With FCF And Cash Backing
Verra Mobility Corporation
2 interpretationsWithin or Near the Altman Distress ZoneDrawdown With FCF And Cash Backing
Wix.com Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneDrawdown With FCF And Cash Backing