CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.53B, above the global median of $1.18B
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.35%Above 5Y avg (3.75%)
Annual Rate
USD 2.64Paid quarterly
Payout Ratio
101.9%High
Paying Dividends
22 yr
Payback Period
22.5 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.53BUSDvs all stocks (USD)
Trailing P/E
23.39xvs Agricultural Inputs peers
Revenue (TTM)
3.48BUSDvs all stocks (USD)
Profit Margin
2.12%vs Agricultural Inputs peers
Beta
1.83xvs all stocks
52-Week Change
-0.93%vs all stocks
Forward Annual Dividend Yield
4.35%vs all stocks
Market Capitalization
3.53BUSDvs all stocks (USD)
Enterprise Value
6.03BUSDvs all stocks (USD)
Trailing P/E
23.39xvs Agricultural Inputs peers
Forward P/E
12.80xvs Agricultural Inputs peers
PEG Ratio
-0.9286xPrice to Sales (TTM)
1.01xvs Agricultural Inputs peers
Enterprise to Revenue
1.73xvs Agricultural Inputs peers
Enterprise to EBITDA
11.28xvs Agricultural Inputs peers
Gross Margin
31.22%vs Agricultural Inputs peers
Profit Margin
2.12%vs Agricultural Inputs peers
Operating Margin
16.83%vs Agricultural Inputs peers
Return on Assets (TTM)
9.29%vs Agricultural Inputs peers
Revenue (TTM)
3.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
60.01USDUpdated Aug 28, 2026Quarterly Revenue Growth
1.10%vs Agricultural Inputs peers
Gross Profit (TTM)
1.12BUSDvs all stocks (USD)
EBITDA (TTM)
489.00MUSDvs all stocks (USD)
Net Income (TTM)
154.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.70%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
369.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
248.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.64USDUpdated Aug 28, 2026Forward Annual Dividend Yield
4.35%vs all stocks
Trailing Annual Dividend Rate
2.64USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
4.35%vs all stocks
5-Year Average Dividend Yield
3.75%vs all stocks
Payout Ratio
101.93%vs Agricultural Inputs peers
Revenue
3.41BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.37BUSDFY2025 · Sep 30, 2025Gross Profit
1.04BUSDFY2025 · Sep 30, 2025Operating Income
422.00MUSDvs all stocks (USD)
Pre-tax Income
221.70MUSDFY2025 · Sep 30, 2025Income Tax Expense
76.50MUSDFY2025 · Sep 30, 2025Net Income
145.20MUSDFY2025 · Sep 30, 2025EBIT
350.50MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
489.00MUSDFY2025 · Sep 30, 2025Research & Development
34.80MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
556.90MUSDFY2025 · Sep 30, 2025Other Operating Expenses
18.80MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
128.80MUSDFY2025 · Sep 30, 2025EPS (Basic)
2.52USDFY2025 · Sep 30, 2025EPS (Diluted)
2.47USDFY2025 · Sep 30, 2025Basic Shares Outstanding
57.60MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
57.60MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
145.20MUSDFY2025 · Sep 30, 2025Operating Cash Flow
331.40MUSDFY2025 · Sep 30, 2025Free Cash Flow
234.00MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
36.60MUSDFY2025 · Sep 30, 2025Income Tax Paid
12.90MUSDFY2025 · Sep 30, 2025Interest Paid
131.40MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
145.20MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
75.00MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
70.80MUSDFY2025 · Sep 30, 2025Stock-based Compensation
69.00MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-600.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-16.60MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-300.00KUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-11.10MUSDFY2025 · Sep 30, 2025Capital Expenditures
-97.40MUSDFY2025 · Sep 30, 2025Net Acquisitions
-2.50MUSDFY2025 · Sep 30, 2025Other Investing Activity
-12.20MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-112.10MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
702.70MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-824.80MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-18.40MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-154.30MUSDFY2025 · Sep 30, 2025Other Financing Charges
-11.10MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-305.90MUSDFY2025 · Sep 30, 2025Shares Outstanding
58.18MSharesUpdated Aug 28, 2026Float Shares
44.57MSharesUpdated Aug 28, 2026Shares Short
4.21MSharesUpdated Aug 28, 2026Short Ratio
3.89daysvs all stocks
Short % of Shares Outstanding
9.42%vs all stocks
% Held by Insiders
23.70%vs all stocks
% Held by Institutions
88.38%vs all stocks
Total Cash (MRQ)
27.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4760USDUpdated Aug 28, 2026Total Debt (MRQ)
2.49BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.22xvs Agricultural Inputs peers
Book Value per Share (MRQ)
-4.92USDUpdated Aug 28, 2026Total Assets
2.74BUSDvs all stocks (USD)
Total Current Assets
940.30MUSDFY2025 · Sep 30, 2025Total Liabilities
3.10BUSDFY2025 · Sep 30, 2025Total Non-current Assets
1.80BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
2.36BUSDFY2025 · Sep 30, 2025Total Current Liabilities
739.70MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
36.60MUSDFY2025 · Sep 30, 2025Accounts Receivable
186.90MUSDFY2025 · Sep 30, 2025Inventory
592.80MUSDFY2025 · Sep 30, 2025Accounts Payable
229.20MUSDFY2025 · Sep 30, 2025Short-term Debt
128.80MUSDFY2025 · Sep 30, 2025Other Current Liabilities
113.70MUSDFY2025 · Sep 30, 2025Long-term Debt
2.25BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
36.50MUSDFY2025 · Sep 30, 2025Common Stock (Book)
351.60MUSDFY2025 · Sep 30, 2025Retained Earnings
294.70MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
-357.50MUSDvs all stocks (USD)
Treasury Stock
894.10MUSDFY2025 · Sep 30, 202552-Week Low
52.00USDUpdated Aug 28, 202652-Week High
75.34USDUpdated Aug 28, 202652-Week Change
-0.93%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
65.60USDUpdated Aug 28, 2026200-Day MA
62.45USDUpdated Aug 28, 2026Avg 10-Day Volume
863.96KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.01MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.59USDUpdated Aug 28, 2026Other Income / Expense
-71.60MUSDFY2025 · Sep 30, 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 patternsIs this company financially stable?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.02Dividend per Share: 2.64Earnings per Share: 2.59
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.53B, above the global median of $1.18BNotable
Market cap (USD): 3,527,566,401Global Median: 1,179,398,897.704
Revenue is $3.48B, above the global median of $534.05MNotable
Revenue (USD): 3,483,500,032Global Median: 534,052,387.958
Levered free cash flow is $248.5M, above the global median of $19.19MNotable
Levered free cash flow (USD): 248,500,000Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
B&G Foods Inc.
2 interpretationsElevated Inventory and Working Capital BuildupDebt Financing Activity
BellRing Brands Inc.
2 interpretationsThree Asset-Base Ratios ElevatedDebt Financing Activity
MSCI Inc.
2 interpretationsThree Asset-Base Ratios ElevatedDebt Financing Activity