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 $2.96B, above the global median of $1.15B
- Interpretations6 currently firing — 1 · 5
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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
5.19%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
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
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.
Screen for these patternsHow does this company return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.96BUSDvs all stocks (USD)
Trailing P/E
20.27xvs Agricultural Inputs peers
Revenue (TTM)
3.48BUSDvs all stocks (USD)
Profit Margin
2.12%vs Agricultural Inputs peers
Beta
1.81xvs all stocks
52-Week Change
-8.80%vs all stocks
Forward Annual Dividend Yield
5.19%vs all stocks
Market Capitalization
2.96BUSDvs all stocks (USD)
Enterprise Value
5.43BUSDvs all stocks (USD)
Trailing P/E
20.27xvs Agricultural Inputs peers
Forward P/E
10.75xvs Agricultural Inputs peers
PEG Ratio
-0.8048xvs Agricultural Inputs peers
Price to Sales (TTM)
0.8505xvs Agricultural Inputs peers
Enterprise to Revenue
1.56xvs Agricultural Inputs peers
Enterprise to EBITDA
10.14xvs 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 Sep 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 Sep 28, 2026Forward Annual Dividend Yield
5.19%vs all stocks
Trailing Annual Dividend Rate
2.64USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
5.19%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 Sep 28, 2026Float Shares
44.58MSharesUpdated Sep 28, 2026Shares Short
4.73MSharesUpdated Sep 28, 2026Short Ratio
5.71daysvs all stocks
Short % of Shares Outstanding
10.58%vs all stocks
% Held by Insiders
23.68%vs all stocks
% Held by Institutions
88.74%vs all stocks
Total Cash (MRQ)
27.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4760USDUpdated Sep 28, 2026Total Debt (MRQ)
2.49BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.22xvs Agricultural Inputs peers
Book Value per Share (MRQ)
-3.59USDUpdated Sep 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
49.96USDUpdated Sep 28, 202652-Week High
75.34USDUpdated Sep 28, 202652-Week Change
-8.80%vs all stocks
Beta
1.81xvs all stocks
50-Day MA
61.22USDUpdated Sep 28, 2026200-Day MA
62.51USDUpdated Sep 28, 2026Avg 10-Day Volume
1.09MSharesUpdated Sep 28, 2026Avg 30-Day Volume
906.93KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.51USDUpdated Sep 28, 2026Other Income / Expense
-71.60MUSDFY2025 · Sep 30, 20255 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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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: 2.51
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.96B, above the global median of $1.15BNotable
Market cap (USD): 2,962,829,743Global Median: 1,150,342,212.262
Revenue is $3.48B, above the global median of $559.35MNotable
Revenue (USD): 3,483,500,032Global Median: 559,350,010.583
Levered free cash flow is $248.5M, above the global median of $18.98MNotable
Levered free cash flow (USD): 248,500,000Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Colgate-Palmolive (India) Ltd.
3 interpretationsDrawdown With FCF And Cash BackingLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
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