What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.99%Above 5Y avg (1.51%)
Annual Rate
USD 0.84Paid quarterly
Payout Ratio
32.2%Sustainable
Consecutive Growth
8 yr
Paying Dividends
23 yr
Payback Period
50.2 yr
Last Ex-Dividend
Sep 1, 2026
Next Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.42BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Trailing P/E
16.88x
vs Packaging & Containers peers
Updated Aug 28, 2026
Revenue (TTM)
6.68BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Profit Margin
4.04%
vs Packaging & Containers peers
Updated Aug 28, 2026
Beta
0.6760x
vs all stocks
Updated Aug 28, 2026
52-Week Change
-10.25%
vs all stocks
Updated Aug 28, 2026
Forward Annual Dividend Yield
1.99%
vs all stocks
Updated Aug 28, 2026
Market Capitalization
4.42BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Enterprise Value
8.91BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Trailing P/E
16.88x
vs Packaging & Containers peers
Updated Aug 28, 2026
Forward P/E
10.22x
vs Packaging & Containers peers
Updated Aug 28, 2026
PEG Ratio
-1.27x
vs Packaging & Containers peers
Updated Aug 28, 2026
Price to Sales (TTM)
0.6619x
vs Packaging & Containers peers
Updated Aug 28, 2026
Price to Book (MRQ)
1.86x
vs Packaging & Containers peers
Updated Aug 28, 2026
Enterprise to Revenue
1.33x
vs Packaging & Containers peers
Updated Aug 28, 2026
Enterprise to EBITDA
9.11x
vs Packaging & Containers peers
Updated Aug 28, 2026
Gross Margin
17.94%
vs Packaging & Containers peers
Updated Aug 28, 2026
Profit Margin
4.04%
vs Packaging & Containers peers
Updated Aug 28, 2026
Operating Margin
10.30%
vs Packaging & Containers peers
Updated Aug 28, 2026
Return on Assets (TTM)
4.24%
vs Packaging & Containers peers
Updated Aug 28, 2026
Return on Equity (TTM)
11.75%
vs Packaging & Containers peers
Updated Aug 28, 2026
Revenue (TTM)
6.68BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Revenue per Share (TTM)
63.10USDUpdated Aug 28, 2026
Quarterly Revenue Growth
6.80%
vs Packaging & Containers peers
Updated Aug 28, 2026
Gross Profit (TTM)
1.14BUSD
vs all stocks (USD)
Updated Aug 28, 2026
EBITDA (TTM)
976.83MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Net Income (TTM)
270.29MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Quarterly Earnings Growth (YoY)
-14.80%
vs Packaging & Containers peers
Updated Aug 28, 2026
Operating Cash Flow (TTM)
640.84MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Levered Free Cash Flow (TTM)
313.31MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Forward Annual Dividend Rate
0.8400USDUpdated Aug 28, 2026
Forward Annual Dividend Yield
1.99%
vs all stocks
Updated Aug 28, 2026
Trailing Annual Dividend Rate
0.8200USDUpdated Aug 28, 2026
Trailing Annual Dividend Yield
1.95%
vs all stocks
Updated Aug 28, 2026
5-Year Average Dividend Yield
1.51%
vs all stocks
Updated Aug 28, 2026
Payout Ratio
32.16%
vs Packaging & Containers peers
Updated Aug 28, 2026
Revenue
6.48BUSDFY2025 · Dec 31, 2025
Cost of Goods Sold
5.33BUSDFY2025 · Dec 31, 2025
Gross Profit
1.15BUSDFY2025 · Dec 31, 2025
Operating Income
658.38MUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
408.50MUSDFY2025 · Dec 31, 2025
Income Tax Expense
123.26MUSDFY2025 · Dec 31, 2025
Net Income
288.40MUSDFY2025 · Dec 31, 2025
EBIT
597.87MUSDFY2025 · Dec 31, 2025
EBITDA (Income Statement)
977.54MUSDFY2025 · Dec 31, 2025
Selling, General & Administrative
491.05MUSDFY2025 · Dec 31, 2025
Non-operating Interest Expense
189.37MUSDFY2025 · Dec 31, 2025
EPS (Basic)
2.71USDFY2025 · Dec 31, 2025
EPS (Diluted)
2.70USDFY2025 · Dec 31, 2025
Basic Shares Outstanding
106.54MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
106.54MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
288.40MUSDFY2025 · Dec 31, 2025
Operating Cash Flow
695.63MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.08BUSDFY2025 · Dec 31, 2025
Income Tax Paid
103.68MUSDFY2025 · Dec 31, 2025
Interest Paid
185.28MUSDFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
288.40MUSDFY2025 · Dec 31, 2025
Depreciation & Amortization
319.16MUSDFY2025 · Dec 31, 2025
Deferred Taxes (CF)
19.28MUSDFY2025 · Dec 31, 2025
Stock-based Compensation
18.02MUSDFY2025 · Dec 31, 2025
Other Non-cash Items
66.04MUSDFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
50.47MUSDFY2025 · Dec 31, 2025
Change in Accounts Payable (CF)
96.83MUSDFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-162.57MUSDFY2025 · Dec 31, 2025
Net Acquisitions
0.00USDFY2025 · Dec 31, 2025
Other Investing Activity
9.79MUSDFY2025 · Dec 31, 2025
Net Investing Cash Flow
9.79MUSDFY2025 · Dec 31, 2025
Long-term Debt Issuance
716.02MUSDFY2025 · Dec 31, 2025
Long-term Debt Payments
-2.27BUSDFY2025 · Dec 31, 2025
Net Short-term Debt Issuance
-23.75MUSDFY2025 · Dec 31, 2025
Common Stock Repurchase
-74.90MUSDFY2025 · Dec 31, 2025
Common Dividends Paid
-85.77MUSDFY2025 · Dec 31, 2025
Other Financing Charges
-8.98MUSDFY2025 · Dec 31, 2025
Net Financing Cash Flow
-1.74BUSDFY2025 · Dec 31, 2025
Shares Outstanding
105.68MSharesUpdated Aug 28, 2026
Float Shares
88.44MSharesUpdated Aug 28, 2026
Shares Short
8.36MSharesUpdated Aug 28, 2026
Short Ratio
5.39days
vs all stocks
Updated Aug 28, 2026
Short % of Shares Outstanding
9.42%
vs all stocks
Updated Aug 28, 2026
% Held by Insiders
16.31%
vs all stocks
Updated Aug 28, 2026
% Held by Institutions
94.42%
vs all stocks
Updated Aug 28, 2026
Total Cash (MRQ)
351.53MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Total Cash per Share (MRQ)
3.33USDUpdated Aug 28, 2026
Total Debt (MRQ)
4.83BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Total Debt to Equity (MRQ)
2.03x
vs Packaging & Containers peers
Updated Aug 28, 2026
Current Ratio (MRQ)
1.27x
vs Packaging & Containers peers
Updated Aug 28, 2026
Book Value per Share (MRQ)
22.51USDUpdated Aug 28, 2026
Total Assets
9.40BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.99BUSDFY2025 · Dec 31, 2025
Total Liabilities
7.12BUSDFY2025 · Dec 31, 2025
Total Non-current Assets
6.41BUSDFY2025 · Dec 31, 2025
Total Non-current Liabilities
4.67BUSDFY2025 · Dec 31, 2025
Total Current Liabilities
2.45BUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.08BUSDFY2025 · Dec 31, 2025
Accounts Receivable
589.40MUSDFY2025 · Dec 31, 2025
Inventory
1.08BUSDFY2025 · Dec 31, 2025
Accounts Payable
1.25BUSDFY2025 · Dec 31, 2025
Short-term Debt
631.63MUSDFY2025 · Dec 31, 2025
Long-term Debt
3.72BUSDFY2025 · Dec 31, 2025
Other Non-current Liabilities
453.93MUSDFY2025 · Dec 31, 2025
Common Stock (Book)
1.75MUSDFY2025 · Dec 31, 2025
Retained Earnings
3.61BUSDFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.27BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
1.50BUSDFY2025 · Dec 31, 2025
52-Week Low
35.68USDUpdated Aug 28, 2026
52-Week High
49.55USDUpdated Aug 28, 2026
52-Week Change
-10.25%
vs all stocks
Updated Aug 28, 2026
Beta
0.6760x
vs all stocks
Updated Aug 28, 2026
50-Day MA
43.70USDUpdated Aug 28, 2026
200-Day MA
41.81USDUpdated Aug 28, 2026
Avg 10-Day Volume
784.63KSharesUpdated Aug 28, 2026
Avg 30-Day Volume
1.37MSharesUpdated Aug 28, 2026
Diluted EPS (TTM)
2.48USDUpdated Aug 28, 2026
Other Income / Expense
-60.51MUSDFY2025 · Dec 31, 2025
1 interpretation 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.
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Debt-to-equity is 2.03×, higher than 95% of its Packaging & Containers peers (median 0.56×)Significant