CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $13.49B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.82: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.04%Above 5Y avg (1.76%)
Annual Rate
USD 2.16Paid quarterly
Payout Ratio
41.2%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
26 yr
Payback Period
45.5 yr
Last Ex-Dividend
Jul 14, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
13.49BUSDvs all stocks (USD)
Trailing P/E
20.68xvs Specialty Chemicals peers
Revenue (TTM)
7.86BUSDvs all stocks (USD)
Profit Margin
8.41%vs Specialty Chemicals peers
Beta
1.05xvs all stocks
52-Week Change
-15.65%vs all stocks
Forward Annual Dividend Yield
2.04%vs all stocks
Market Capitalization
13.49BUSDvs all stocks (USD)
Enterprise Value
16.13BUSDvs all stocks (USD)
Trailing P/E
20.68xvs Specialty Chemicals peers
Forward P/E
15.64xvs Specialty Chemicals peers
PEG Ratio
-12.20xvs Specialty Chemicals peers
Price to Sales (TTM)
1.72xvs Specialty Chemicals peers
Price to Book (MRQ)
4.07xvs Specialty Chemicals peers
Enterprise to Revenue
2.05xvs Specialty Chemicals peers
Enterprise to EBITDA
13.48xvs Specialty Chemicals peers
Gross Margin
42.57%vs Specialty Chemicals peers
Profit Margin
8.41%vs Specialty Chemicals peers
Operating Margin
15.31%vs Specialty Chemicals peers
Return on Assets (TTM)
7.63%vs Specialty Chemicals peers
Return on Equity (TTM)
21.37%vs Specialty Chemicals peers
Revenue (TTM)
7.86BUSDvs all stocks (USD)
Revenue per Share (TTM)
61.89USDUpdated Aug 28, 2026Quarterly Revenue Growth
7.20%vs Specialty Chemicals peers
Gross Profit (TTM)
3.26BUSDvs all stocks (USD)
EBITDA (TTM)
1.21BUSDvs all stocks (USD)
Net Income (TTM)
658.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
898.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
480.14MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.16USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.04%vs all stocks
Trailing Annual Dividend Rate
2.16USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.04%vs all stocks
5-Year Average Dividend Yield
1.76%vs all stocks
Payout Ratio
41.20%vs Specialty Chemicals peers
Minority Interest (Equity)
1.57MUSDFY2026 · May 31, 2026Revenue
7.37BUSDFY2025 · May 31, 2025Cost of Goods Sold
4.32BUSDFY2025 · May 31, 2025Gross Profit
3.05BUSDFY2025 · May 31, 2025Operating Income
899.94MUSDvs all stocks (USD)
Pre-tax Income
792.76MUSDFY2025 · May 31, 2025Income Tax Expense
102.43MUSDFY2025 · May 31, 2025Net Income
690.33MUSDFY2025 · May 31, 2025EBIT
889.30MUSDFY2025 · May 31, 2025EBITDA (Income Statement)
1.11BUSDFY2025 · May 31, 2025Selling, General & Administrative
2.15BUSDFY2025 · May 31, 2025Non-operating Interest Income
13.34MUSDFY2025 · May 31, 2025Non-operating Interest Expense
96.54MUSDFY2025 · May 31, 2025EPS (Basic)
5.38USDFY2025 · May 31, 2025EPS (Diluted)
5.35USDFY2025 · May 31, 2025Basic Shares Outstanding
127.57MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
127.57MSharesFY2025 · May 31, 2025Net Income from Continuing Operations
690.33MUSDFY2025 · May 31, 2025Minority Interests (P&L)
-1.64MUSDFY2025 · May 31, 2025Preferred Stock Dividends
2.63MUSDFY2025 · May 31, 2025Operating Cash Flow
802.55MUSDFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
302.14MUSDFY2025 · May 31, 2025Income Tax Paid
204.25MUSDFY2025 · May 31, 2025Interest Paid
93.46MUSDFY2025 · May 31, 2025Starting Profit (CF Statement)
690.33MUSDFY2025 · May 31, 2025Depreciation & Amortization
193.84MUSDFY2025 · May 31, 2025Deferred Taxes (CF)
-104.51MUSDFY2025 · May 31, 2025Stock-based Compensation
27.04MUSDFY2025 · May 31, 2025Other Non-cash Items
1.27MUSDFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-55.04MUSDFY2025 · May 31, 2025Change in Accounts Payable (CF)
84.07MUSDFY2025 · May 31, 2025Change in Other Assets/Liabilities
-34.46MUSDFY2025 · May 31, 2025Net Acquisitions
-595.77MUSDFY2025 · May 31, 2025Purchase of Investments
-85.79MUSDFY2025 · May 31, 2025Sale of Investments
87.09MUSDFY2025 · May 31, 2025Other Investing Activity
-1.13MUSDFY2025 · May 31, 2025Net Investing Cash Flow
-595.60MUSDFY2025 · May 31, 2025Long-term Debt Issuance
478.11MUSDFY2025 · May 31, 2025Long-term Debt Payments
-9.01MUSDFY2025 · May 31, 2025Common Stock Repurchase
-88.69MUSDFY2025 · May 31, 2025Common Dividends Paid
-255.56MUSDFY2025 · May 31, 2025Other Financing Charges
-2.92MUSDFY2025 · May 31, 2025Net Financing Cash Flow
121.94MUSDFY2025 · May 31, 2025Shares Outstanding
127.64MSharesUpdated Aug 28, 2026Float Shares
125.95MSharesUpdated Aug 28, 2026Shares Short
3.67MSharesUpdated Aug 28, 2026Short Ratio
3.50daysvs all stocks
Short % of Shares Outstanding
3.72%vs all stocks
% Held by Insiders
1.25%vs all stocks
% Held by Institutions
88.68%vs all stocks
Total Cash (MRQ)
318.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.49USDUpdated Aug 28, 2026Total Debt (MRQ)
2.95BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8902xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.68xvs Specialty Chemicals peers
Book Value per Share (MRQ)
25.94USDUpdated Aug 28, 2026Total Assets
8.34BUSDvs all stocks (USD)
Total Current Assets
3.46BUSDFY2026 · May 31, 2026Total Liabilities
5.03BUSDFY2026 · May 31, 2026Total Non-current Assets
4.89BUSDFY2026 · May 31, 2026Total Non-current Liabilities
2.97BUSDFY2026 · May 31, 2026Total Current Liabilities
2.06BUSDFY2026 · May 31, 2026Cash & Cash Equivalents
315.19MUSDFY2026 · May 31, 2026Accounts Receivable
1.66BUSDFY2026 · May 31, 2026Inventory
1.06BUSDFY2026 · May 31, 2026Accounts Payable
853.52MUSDFY2026 · May 31, 2026Short-term Debt
407.83MUSDFY2026 · May 31, 2026Long-term Debt
2.47BUSDFY2026 · May 31, 2026Other Non-current Liabilities
258.64MUSDFY2026 · May 31, 2026Common Stock (Book)
1.28MUSDFY2026 · May 31, 2026Retained Earnings
3.58BUSDFY2026 · May 31, 2026Total Shareholders' Equity
3.31BUSDvs all stocks (USD)
Treasury Stock
1.04BUSDFY2026 · May 31, 202652-Week Low
92.92USDUpdated Aug 28, 202652-Week High
128.51USDUpdated Aug 28, 202652-Week Change
-15.65%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
109.04USDUpdated Aug 28, 2026200-Day MA
106.65USDUpdated Aug 28, 2026Avg 10-Day Volume
1.02MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.05MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
5.11USDUpdated Aug 28, 2026Other Income / Expense
-23.97MUSDFY2025 · May 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 3.82: safe zoneNotable
Altman Z-Score: 3.82
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $13.49B, above the global median of $1.18BNotable
Market cap (USD): 13,491,865,100Global Median: 1,179,398,897.704
Revenue is $7.86B, above the global median of $534.05MNotable
Revenue (USD): 7,863,421,952Global Median: 534,052,387.958
Levered free cash flow is $480.14M, above the global median of $19.23MNotable
Levered free cash flow (USD): 480,144,864Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
The Sherwin-Williams Company
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin Elevated
Haisco Pharmaceutical Group Co., Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin Elevated
Deckers Outdoor Corporation
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.