What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.80%Above 5Y avg (3.45%)
Annual Rate
USD 0.92Paid quarterly
Payout Ratio
56.4%Sustainable
Paying Dividends
7 yr
Payback Period
23.8 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.10BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Trailing P/E
15.10x
vs Packaging & Containers peers
Updated Aug 28, 2026
Revenue (TTM)
3.79BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Profit Margin
9.09%
vs Packaging & Containers peers
Updated Aug 28, 2026
Beta
0.5420x
vs all stocks
Updated Aug 28, 2026
52-Week Change
4.27%
vs all stocks
Updated Aug 28, 2026
Forward Annual Dividend Yield
3.80%
vs all stocks
Updated Aug 28, 2026
Market Capitalization
5.10BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Enterprise Value
6.75BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Trailing P/E
15.10x
vs Packaging & Containers peers
Updated Aug 28, 2026
Forward P/E
14.66x
vs Packaging & Containers peers
Updated Aug 28, 2026
PEG Ratio
0.7549x
vs Packaging & Containers peers
Updated Aug 28, 2026
Price to Sales (TTM)
1.37x
vs Packaging & Containers peers
Updated Aug 28, 2026
Price to Book (MRQ)
2.25x
vs Packaging & Containers peers
Updated Aug 28, 2026
Enterprise to Revenue
1.78x
vs Packaging & Containers peers
Updated Aug 28, 2026
Enterprise to EBITDA
9.79x
vs Packaging & Containers peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 9.3×.Updated Aug 28, 2026
Gross Margin
25.95%
vs Packaging & Containers peers
Updated Aug 28, 2026
Profit Margin
9.09%
vs Packaging & Containers peers
Updated Aug 28, 2026
Operating Margin
14.62%
vs Packaging & Containers peers
Updated Aug 28, 2026
Return on Assets (TTM)
6.98%
vs Packaging & Containers peers
Updated Aug 28, 2026
Return on Equity (TTM)
15.43%
vs Packaging & Containers peers
Updated Aug 28, 2026
Revenue (TTM)
3.79BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Revenue per Share (TTM)
17.99USDUpdated Aug 28, 2026
Quarterly Revenue Growth
0.60%
vs Packaging & Containers peers
Updated Aug 28, 2026
Gross Profit (TTM)
952.00MUSD
vs all stocks (USD)
Updated Aug 28, 2026
EBITDA (TTM)
726.00MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Net Income (TTM)
344.00MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Quarterly Earnings Growth (YoY)
21.90%
vs Packaging & Containers peers
Updated Aug 28, 2026
Operating Cash Flow (TTM)
503.00MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Levered Free Cash Flow (TTM)
244.12MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Forward Annual Dividend Rate
0.9200USDUpdated Aug 28, 2026
Forward Annual Dividend Yield
3.80%
vs all stocks
Updated Aug 28, 2026
Trailing Annual Dividend Rate
0.9200USDUpdated Aug 28, 2026
Trailing Annual Dividend Yield
3.80%
vs all stocks
Updated Aug 28, 2026
5-Year Average Dividend Yield
3.45%
vs all stocks
Updated Aug 28, 2026
Payout Ratio
56.44%
vs Packaging & Containers peers
Updated Aug 28, 2026
Revenue
3.72BUSDFY2025 · Dec 31, 2025
Cost of Goods Sold
2.81BUSDFY2025 · Dec 31, 2025
Gross Profit
914.00MUSDFY2025 · Dec 31, 2025
Operating Income
532.00MUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
393.00MUSDFY2025 · Dec 31, 2025
Income Tax Expense
92.00MUSDFY2025 · Dec 31, 2025
Net Income
301.00MUSDFY2025 · Dec 31, 2025
EBIT
495.00MUSDFY2025 · Dec 31, 2025
EBITDA (Income Statement)
683.00MUSDFY2025 · Dec 31, 2025
Selling, General & Administrative
382.00MUSDFY2025 · Dec 31, 2025
Non-operating Interest Income
18.00MUSDFY2025 · Dec 31, 2025
Non-operating Interest Expense
102.00MUSDFY2025 · Dec 31, 2025
EPS (Basic)
1.43USDFY2025 · Dec 31, 2025
EPS (Diluted)
1.43USDFY2025 · Dec 31, 2025
Basic Shares Outstanding
210.30MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
210.30MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
301.00MUSDFY2025 · Dec 31, 2025
Operating Cash Flow
492.00MUSDFY2025 · Dec 31, 2025
Free Cash Flow
331.00MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
147.00MUSDFY2025 · Dec 31, 2025
Income Tax Paid
67.00MUSDFY2025 · Dec 31, 2025
Interest Paid
82.00MUSDFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
301.00MUSDFY2025 · Dec 31, 2025
Depreciation & Amortization
135.00MUSDFY2025 · Dec 31, 2025
Deferred Taxes (CF)
13.00MUSDFY2025 · Dec 31, 2025
Stock-based Compensation
21.00MUSDFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-16.00MUSDFY2025 · Dec 31, 2025
Change in Accounts Payable (CF)
40.00MUSDFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-2.00MUSDFY2025 · Dec 31, 2025
Capital Expenditures
-161.00MUSDFY2025 · Dec 31, 2025
Net Acquisitions
0.00USDFY2025 · Dec 31, 2025
Net Investing Cash Flow
-161.00MUSDFY2025 · Dec 31, 2025
Long-term Debt Issuance
743.00MUSDFY2025 · Dec 31, 2025
Long-term Debt Payments
-851.00MUSDFY2025 · Dec 31, 2025
Common Dividends Paid
-192.00MUSDFY2025 · Dec 31, 2025
Other Financing Charges
-6.00MUSDFY2025 · Dec 31, 2025
Net Financing Cash Flow
-306.00MUSDFY2025 · Dec 31, 2025
Shares Outstanding
210.77MSharesUpdated Aug 28, 2026
Float Shares
54.06MSharesUpdated Aug 28, 2026
Shares Short
8.10MSharesUpdated Aug 28, 2026
Short Ratio
7.02days
vs all stocks
Updated Aug 28, 2026
Short % of Shares Outstanding
14.84%
vs all stocks
Provider-reported. Shares Short ÷ Shares Outstanding on this page gives 3.85%.Updated Aug 28, 2026
% Held by Insiders
74.09%
vs all stocks
Updated Aug 28, 2026
% Held by Institutions
32.07%
vs all stocks
Updated Aug 28, 2026
Total Cash (MRQ)
71.00MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Total Cash per Share (MRQ)
0.3370USDUpdated Aug 28, 2026
Total Debt (MRQ)
1.65BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Total Debt to Equity (MRQ)
0.7134x
vs Packaging & Containers peers
Updated Aug 28, 2026
Current Ratio (MRQ)
1.79x
vs Packaging & Containers peers
Updated Aug 28, 2026
Book Value per Share (MRQ)
10.96USDUpdated Aug 28, 2026
Total Assets
4.94BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.12BUSDFY2025 · Dec 31, 2025
Total Liabilities
2.68BUSDFY2025 · Dec 31, 2025
Total Non-current Assets
3.82BUSDFY2025 · Dec 31, 2025
Total Non-current Liabilities
2.11BUSDFY2025 · Dec 31, 2025
Total Current Liabilities
577.00MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents
147.00MUSDFY2025 · Dec 31, 2025
Accounts Receivable
355.00MUSDFY2025 · Dec 31, 2025
Inventory
584.00MUSDFY2025 · Dec 31, 2025
Accounts Payable
387.00MUSDFY2025 · Dec 31, 2025
Short-term Debt
23.00MUSDFY2025 · Dec 31, 2025
Other Current Liabilities
61.00MUSDFY2025 · Dec 31, 2025
Long-term Debt
1.66BUSDFY2025 · Dec 31, 2025
Other Non-current Liabilities
82.00MUSDFY2025 · Dec 31, 2025
Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025
Retained Earnings
802.00MUSDFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.25BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
20.44USDUpdated Aug 28, 2026
52-Week High
27.32USDUpdated Aug 28, 2026
52-Week Change
4.27%
vs all stocks
Updated Aug 28, 2026
Beta
0.5420x
vs all stocks
Updated Aug 28, 2026
50-Day MA
25.77USDUpdated Aug 28, 2026
200-Day MA
23.55USDUpdated Aug 28, 2026
Avg 10-Day Volume
1.08MSharesUpdated Aug 28, 2026
Avg 30-Day Volume
1.15MSharesUpdated Aug 28, 2026
Diluted EPS (TTM)
1.63USDUpdated Aug 28, 2026
Other Income / Expense
-53.00MUSDFY2025 · Dec 31, 2025
2 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.
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 2.58: grey zoneSignificant
Altman Z-Score: 2.58
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $5.1B, above the global median of $1.18BNotable
Market cap (USD): 5,101,141,764Global Median: 1,179,398,897.704
Revenue is $3.79B, above the global median of $534.05MNotable