CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $31.18B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.51: 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.
Dividends view
Yield
4.08%
Annual Rate
USD 1.81Paid quarterly
Payback Period
25.1 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.10BUSDvs all stocks (USD)
Trailing P/E
15.59xvs Packaging & Containers peers
Revenue (TTM)
31.18BUSDvs all stocks (USD)
52-Week Change
-2.51%vs all stocks
Forward Annual Dividend Yield
4.08%vs all stocks
Market Capitalization
23.10BUSDvs all stocks (USD)
Enterprise Value
35.98BUSDvs all stocks (USD)
Trailing P/E
15.59xvs Packaging & Containers peers
PEG Ratio
-0.1861xvs Packaging & Containers peers
Price to Sales (TTM)
0.7409xvs Packaging & Containers peers
Price to Book (MRQ)
1.33xvs Packaging & Containers peers
Enterprise to Revenue
1.15xvs Packaging & Containers peers
Enterprise to EBITDA
7.41xvs Packaging & Containers peers
Gross Margin
16.44%vs Packaging & Containers peers
Operating Margin
5.77%vs Packaging & Containers peers
Return on Assets (TTM)
1.55%vs Packaging & Containers peers
Return on Equity (TTM)
3.81%vs Packaging & Containers peers
Revenue (TTM)
31.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
59.69USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.74%vs Packaging & Containers peers
Gross Profit (TTM)
6.04BUSDvs all stocks (USD)
EBITDA (TTM)
4.68BUSDvs all stocks (USD)
Net Income (TTM)
699.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.73%vs Packaging & Containers peers
Operating Cash Flow (TTM)
3.29BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
699.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.81USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.08%vs all stocks
Trailing Annual Dividend Rate
1.77USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.99%vs all stocks
Minority Interest (Equity)
27.00MUSDFY2025 · Dec 31, 2025Revenue
31.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
25.14BUSDFY2025 · Dec 31, 2025Gross Profit
6.04BUSDFY2025 · Dec 31, 2025Operating Income
2.22BUSDvs all stocks (USD)
Pre-tax Income
959.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
260.00MUSDFY2025 · Dec 31, 2025Net Income
699.00MUSDFY2025 · Dec 31, 2025EBIT
1.80BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.85BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.82BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
111.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
840.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
699.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
3.29BUSDFY2025 · Dec 31, 2025Free Cash Flow
3.28BUSDDerived from operating cash flow minus capital expenditure. This filing charges 2.55B of depreciation against 12M of capital expenditure, and its own free-cash-flow line reads 1.2B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
892.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
699.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.55BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-190.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
139.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-12.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
164.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-23.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
12.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
43.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
49.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.99BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.90BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-391.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-900.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-94.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.30BUSDFY2025 · Dec 31, 2025Shares Outstanding
524.46MSharesUpdated Jul 19, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
14.26BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.44xvs Packaging & Containers peers
Book Value per Share (MRQ)
33.38USDUpdated Jul 19, 2026Total Assets
45.16BUSDvs all stocks (USD)
Total Current Assets
10.44BUSDFY2025 · Dec 31, 2025Total Liabilities
26.80BUSDFY2025 · Dec 31, 2025Total Non-current Assets
34.72BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.74BUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.06BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
892.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.27BUSDFY2025 · Dec 31, 2025Inventory
3.69BUSDFY2025 · Dec 31, 2025Accounts Payable
3.60BUSDFY2025 · Dec 31, 2025Short-term Debt
346.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.52BUSDFY2025 · Dec 31, 2025Long-term Debt
13.43BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.32BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.65BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
18.35BUSDvs all stocks (USD)
Treasury Stock
64.00MUSDFY2025 · Dec 31, 202552-Week Low
32.73USDUpdated Jul 19, 202652-Week High
52.65USDUpdated Jul 19, 202652-Week Change
-2.51%vs all stocks
50-Day MA
0.00USDUpdated Jul 19, 2026200-Day MA
0.00USDUpdated Jul 19, 2026Avg 10-Day Volume
5.10MSharesUpdated Jul 19, 2026Avg 30-Day Volume
6.04MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.33USDUpdated Jul 19, 2026Other Income / Expense
-536.00MUSDFY2025 · 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?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 1.51: grey zoneSignificant
Altman Z-Score: 1.51
High earnings qualityNotable
Earnings Quality Score: 0.78
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
Revenue is $31.18B, higher than 95% of all stocks globallySignificant
Revenue (USD): 31,179,000,000Global P95: 14,667,937,174.886
Market cap is $23.1B, above the global median of $1.15BNotable
Market cap (USD): 23,101,792,795Global Median: 1,146,734,693.424
Levered free cash flow is $699M, above the global median of $16.24MNotable
Levered free cash flow (USD): 699,000,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Bunge Global S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Veralto Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Labcorp Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Suzhou Centec Communications Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Quest Diagnostics Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Largan Precision Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
First Solar, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hengtong Optic-Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
HP Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
AVIC Chengdu Aircraft Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Mills Estruturas e Serviços de Engenharia S.A.
2 interpretationsCash-Backed Growth ConfigurationFCF Ratios Elevated
Ares Management Corporation
2 interpretationsCash-Backed Growth ConfigurationFCF Ratios Elevated
Life Time Group Holdings Inc.
2 interpretationsCash-Backed Growth ConfigurationFCF Ratios Elevated