CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleMarket cap is $10.86B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.8: distress zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.83%Above 5Y avg (1.53%)
Annual Rate
USD 1.44Paid quarterly
Payout Ratio
34.8%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
25 yr
Payback Period
61.2 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
10.86BUSDvs all stocks (USD)
Trailing P/E
20.77xRevenue (TTM)
4.33BUSDvs all stocks (USD)
Profit Margin
12.36%Beta
0.8450xvs all stocks
52-Week Change
2.21%vs all stocks
Forward Annual Dividend Yield
1.83%vs all stocks
Market Capitalization
10.86BUSDvs all stocks (USD)
Enterprise Value
15.77BUSDvs all stocks (USD)
Trailing P/E
20.77xForward P/E
17.29xPEG Ratio
-20.56xPrice to Sales (TTM)
2.51xPrice to Book (MRQ)
6.86xEnterprise to Revenue
3.64xEnterprise to EBITDA
11.96xGross Margin
26.13%Profit Margin
12.36%Operating Margin
22.12%Return on Assets (TTM)
3.40%Return on Equity (TTM)
33.11%Revenue (TTM)
4.33BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.87USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.10%Gross Profit (TTM)
1.14BUSDvs all stocks (USD)
EBITDA (TTM)
1.32BUSDvs all stocks (USD)
Net Income (TTM)
535.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.00%Operating Cash Flow (TTM)
965.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
369.45MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.44USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.83%vs all stocks
Trailing Annual Dividend Rate
1.36USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
5-Year Average Dividend Yield
1.53%vs all stocks
Payout Ratio
34.83%Minority Interest (Equity)
570.00KUSDFY2025 · Dec 31, 2025Revenue
4.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.17BUSDFY2025 · Dec 31, 2025Gross Profit
1.14BUSDFY2025 · Dec 31, 2025Operating Income
973.92MUSDvs all stocks (USD)
Pre-tax Income
729.78MUSDFY2025 · Dec 31, 2025Income Tax Expense
186.94MUSDFY2025 · Dec 31, 2025Net Income
542.85MUSDFY2025 · Dec 31, 2025EBIT
985.15MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.32BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
166.16MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
255.37MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.83USDFY2025 · Dec 31, 2025EPS (Diluted)
3.80USDFY2025 · Dec 31, 2025Basic Shares Outstanding
141.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
141.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
542.85MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-231.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
927.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
246.47MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
542.85MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
340.29MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
41.02MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.82MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.07MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.57MUSDFY2025 · Dec 31, 2025Net Acquisitions
-70.89MUSDFY2025 · Dec 31, 2025Other Investing Activity
-70.34MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-141.23MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.12BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-864.15MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-5.62MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-461.01MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-183.57MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.42MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-404.13MUSDFY2025 · Dec 31, 2025Shares Outstanding
138.15MSharesUpdated Jul 19, 2026Float Shares
134.55MSharesUpdated Jul 19, 2026Shares Short
7.84MSharesUpdated Jul 19, 2026Short Ratio
3.91daysvs all stocks
Short % of Shares Outstanding
6.53%vs all stocks
% Held by Insiders
2.99%vs all stocks
% Held by Institutions
96.36%vs all stocks
Total Cash (MRQ)
257.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.87USDUpdated Jul 19, 2026Total Debt (MRQ)
5.16BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.26xCurrent Ratio (MRQ)
0.5660xBook Value per Share (MRQ)
11.47USDUpdated Jul 19, 2026Total Assets
18.65BUSDvs all stocks (USD)
Total Current Assets
411.79MUSDFY2025 · Dec 31, 2025Total Liabilities
17.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
18.24BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.27BUSDFY2025 · Dec 31, 2025Total Current Liabilities
745.70MUSDFY2025 · Dec 31, 2025Cash
159.42MUSDFY2025 · Dec 31, 2025Cash Equivalents
84.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
243.58MUSDFY2025 · Dec 31, 2025Accounts Receivable
100.42MUSDFY2025 · Dec 31, 2025Inventory
35.25MUSDFY2025 · Dec 31, 2025Accounts Payable
233.93MUSDFY2025 · Dec 31, 2025Short-term Debt
91.22MUSDFY2025 · Dec 31, 2025Long-term Debt
5.13BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.40BUSDFY2025 · Dec 31, 2025Common Stock (Book)
139.68MUSDFY2025 · Dec 31, 2025Retained Earnings
498.96MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.64BUSDvs all stocks (USD)
52-Week Low
68.41USDUpdated Jul 19, 202652-Week High
88.67USDUpdated Jul 19, 202652-Week Change
2.21%vs all stocks
Beta
0.8450xvs all stocks
50-Day MA
75.79USDUpdated Jul 19, 2026200-Day MA
79.57USDUpdated Jul 19, 2026Avg 10-Day Volume
1.05MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.65MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.79USDUpdated Jul 19, 2026Other Income / Expense
11.24MUSDFY2025 · 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?
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.33Debt-to-Equity: 3.26
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
High earnings qualityNotable
Earnings Quality Score: 1.25
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Market cap is $10.86B, above the global median of $1.15BNotable
Market cap (USD): 10,861,076,962Global Median: 1,146,734,693.424
Revenue is $4.33B, above the global median of $520.53MNotable
Revenue (USD): 4,331,521,024Global Median: 520,528,949.311
Levered free cash flow is $369.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 369,448,640Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Frontdoor, Inc.
Tier 1RiskUnit ReplicationInterfaceFlow
Diversified Royalty Corp
Tier 1RiskUnit ReplicationFlowSenseMaking
China Auto Logistics Inc.
Tier 1RiskUnit ReplicationFlowInterface
capAI Plc
Tier 2RiskUnit ReplicationInterfaceSenseMaking
Unicaja Banco, S.A.
Tier 3RiskSpread-Based LeverageFlowRule
China Zheshang Bank Co., Ltd.
Tier 3RiskSpread-Based LeverageRuleFlow
Wintrust Financial Corporation
Tier 3RiskSpread-Based LeverageRuleFlow
Popular Inc.
Tier 3RiskSpread-Based LeverageRuleFlow
UMB Financial Corporation
Tier 3RiskSpread-Based LeverageRuleFlow
Zions Bancorporation, National Association
Tier 3RiskSpread-Based LeverageRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Odontoprev S.A.
2 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios Elevated
Aveanna Healthcare Holdings Inc.
2 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetWithin or Near the Altman Distress Zone
Us Foods Holding Corp.
2 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios Elevated