What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.82%Above 5Y avg (3.68%)
Annual Rate
USD 2.16Paid quarterly
Payout Ratio
32.9%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
24.3 yr
Last Ex-Dividend
Aug 10, 2026
Next Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.61BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Trailing P/E
8.77x
vs Packaging & Containers peers
Updated Aug 28, 2026
Revenue (TTM)
7.46BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Profit Margin
8.41%
vs Packaging & Containers peers
Updated Aug 28, 2026
Beta
0.3530x
vs all stocks
Updated Aug 28, 2026
52-Week Change
19.77%
vs all stocks
Updated Aug 28, 2026
Forward Annual Dividend Yield
3.82%
vs all stocks
Updated Aug 28, 2026
Market Capitalization
5.61BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Enterprise Value
10.22BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Trailing P/E
8.77x
vs Packaging & Containers peers
Updated Aug 28, 2026
Forward P/E
8.94x
vs Packaging & Containers peers
Updated Aug 28, 2026
PEG Ratio
-0.1112x
vs Packaging & Containers peers
Updated Aug 28, 2026
Price to Sales (TTM)
0.7515x
vs Packaging & Containers peers
Updated Aug 28, 2026
Price to Book (MRQ)
1.57x
vs Packaging & Containers peers
Updated Aug 28, 2026
Enterprise to Revenue
1.37x
vs Packaging & Containers peers
Updated Aug 28, 2026
Enterprise to EBITDA
8.18x
vs Packaging & Containers peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 8.39×.Updated Aug 28, 2026
Gross Margin
20.81%
vs Packaging & Containers peers
Updated Aug 28, 2026
Profit Margin
8.41%
vs Packaging & Containers peers
Updated Aug 28, 2026
Operating Margin
10.01%
vs Packaging & Containers peers
Updated Aug 28, 2026
Return on Assets (TTM)
3.95%
vs Packaging & Containers peers
Updated Aug 28, 2026
Return on Equity (TTM)
18.86%
vs Packaging & Containers peers
Updated Aug 28, 2026
Revenue (TTM)
7.46BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Revenue per Share (TTM)
75.14USDUpdated Aug 28, 2026
Quarterly Revenue Growth
-1.30%
vs Packaging & Containers peers
Updated Aug 28, 2026
Gross Profit (TTM)
1.55BUSD
vs all stocks (USD)
Updated Aug 28, 2026
EBITDA (TTM)
1.22BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Net Income (TTM)
645.03MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Quarterly Earnings Growth (YoY)
-78.70%
vs Packaging & Containers peers
Updated Aug 28, 2026
Operating Cash Flow (TTM)
637.13MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Levered Free Cash Flow (TTM)
527.08MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Forward Annual Dividend Rate
2.16USDUpdated Aug 28, 2026
Forward Annual Dividend Yield
3.82%
vs all stocks
Updated Aug 28, 2026
Trailing Annual Dividend Rate
2.14USDUpdated Aug 28, 2026
Trailing Annual Dividend Yield
3.79%
vs all stocks
Updated Aug 28, 2026
5-Year Average Dividend Yield
3.68%
vs all stocks
Updated Aug 28, 2026
Payout Ratio
32.92%
vs Packaging & Containers peers
Updated Aug 28, 2026
Minority Interest (Equity)
17.95MUSDFY2025 · Dec 31, 2025
Revenue
7.52BUSDFY2025 · Dec 31, 2025
Cost of Goods Sold
5.94BUSDFY2025 · Dec 31, 2025
Gross Profit
1.57BUSDFY2025 · Dec 31, 2025
Operating Income
712.23MUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
765.10MUSDFY2025 · Dec 31, 2025
Income Tax Expense
183.59MUSDFY2025 · Dec 31, 2025
Net Income
1.00BUSDFY2025 · Dec 31, 2025
EBIT
998.59MUSDFY2025 · Dec 31, 2025
EBITDA (Income Statement)
1.21BUSDFY2025 · Dec 31, 2025
Selling, General & Administrative
862.18MUSDFY2025 · Dec 31, 2025
Non-operating Interest Income
20.55MUSDFY2025 · Dec 31, 2025
Non-operating Interest Expense
233.49MUSDFY2025 · Dec 31, 2025
EPS (Basic)
10.17USDFY2025 · Dec 31, 2025
EPS (Diluted)
10.07USDFY2025 · Dec 31, 2025
Basic Shares Outstanding
98.63MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
98.63MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
1.00BUSDFY2025 · Dec 31, 2025
Minority Interests (P&L)
-375.00KUSDFY2025 · Dec 31, 2025
Operating Cash Flow
1.48BUSDFY2025 · Dec 31, 2025
Free Cash Flow
1.13BUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
378.40MUSDFY2025 · Dec 31, 2025
Income Tax Paid
264.90MUSDFY2025 · Dec 31, 2025
Interest Paid
260.53MUSDFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
1.00BUSDFY2025 · Dec 31, 2025
Depreciation & Amortization
519.36MUSDFY2025 · Dec 31, 2025
Deferred Taxes (CF)
-22.76MUSDFY2025 · Dec 31, 2025
Stock-based Compensation
18.04MUSDFY2025 · Dec 31, 2025
Other Non-cash Items
-22.28MUSDFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
97.89MUSDFY2025 · Dec 31, 2025
Change in Accounts Payable (CF)
-87.55MUSDFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-29.42MUSDFY2025 · Dec 31, 2025
Capital Expenditures
-344.02MUSDFY2025 · Dec 31, 2025
Net Acquisitions
2.49BUSDFY2025 · Dec 31, 2025
Purchase of Investments
0.00USDFY2025 · Dec 31, 2025
Sale of Investments
0.00USDFY2025 · Dec 31, 2025
Other Investing Activity
46.97MUSDFY2025 · Dec 31, 2025
Net Investing Cash Flow
2.20BUSDFY2025 · Dec 31, 2025
Long-term Debt Issuance
66.71MUSDFY2025 · Dec 31, 2025
Long-term Debt Payments
-2.83BUSDFY2025 · Dec 31, 2025
Net Short-term Debt Issuance
-3.71MUSDFY2025 · Dec 31, 2025
Common Stock Repurchase
-10.93MUSDFY2025 · Dec 31, 2025
Common Dividends Paid
-208.11MUSDFY2025 · Dec 31, 2025
Other Financing Charges
-243.00KUSDFY2025 · Dec 31, 2025
Net Financing Cash Flow
-2.99BUSDFY2025 · Dec 31, 2025
Shares Outstanding
98.87MSharesUpdated Aug 28, 2026
Float Shares
97.74MSharesUpdated Aug 28, 2026
Shares Short
10.73MSharesUpdated Aug 28, 2026
Short Ratio
9.53days
vs all stocks
Updated Aug 28, 2026
Short % of Shares Outstanding
13.92%
vs all stocks
Provider-reported. Shares Short ÷ Shares Outstanding on this page gives 10.85%.Updated Aug 28, 2026
% Held by Insiders
1.05%
vs all stocks
Updated Aug 28, 2026
% Held by Institutions
101.41%
vs all stocks
Updated Aug 28, 2026
Total Cash (MRQ)
168.65MUSD
vs all stocks (USD)
Updated Aug 28, 2026
Total Cash per Share (MRQ)
1.71USDUpdated Aug 28, 2026
Total Debt (MRQ)
4.77BUSD
vs all stocks (USD)
Updated Aug 28, 2026
Total Debt to Equity (MRQ)
1.32x
vs Packaging & Containers peers
Updated Aug 28, 2026
Current Ratio (MRQ)
0.9950x
vs Packaging & Containers peers
Updated Aug 28, 2026
Book Value per Share (MRQ)
36.22USDUpdated Aug 28, 2026
Total Assets
11.16BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.65BUSDFY2025 · Dec 31, 2025
Total Liabilities
7.53BUSDFY2025 · Dec 31, 2025
Total Non-current Assets
8.52BUSDFY2025 · Dec 31, 2025
Total Non-current Liabilities
5.00BUSDFY2025 · Dec 31, 2025
Total Current Liabilities
2.53BUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents
378.40MUSDFY2025 · Dec 31, 2025
Accounts Receivable
842.81MUSDFY2025 · Dec 31, 2025
Inventory
1.12BUSDFY2025 · Dec 31, 2025
Accounts Payable
1.08BUSDFY2025 · Dec 31, 2025
Short-term Debt
537.95MUSDFY2025 · Dec 31, 2025
Long-term Debt
4.05BUSDFY2025 · Dec 31, 2025
Other Non-current Liabilities
214.65MUSDFY2025 · Dec 31, 2025
Common Stock (Book)
7.17MUSDFY2025 · Dec 31, 2025
Retained Earnings
3.38BUSDFY2025 · Dec 31, 2025
Total Shareholders' Equity
3.63BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
38.65USDUpdated Aug 28, 2026
52-Week High
60.67USDUpdated Aug 28, 2026
52-Week Change
19.77%
vs all stocks
Updated Aug 28, 2026
Beta
0.3530x
vs all stocks
Updated Aug 28, 2026
50-Day MA
56.25USDUpdated Aug 28, 2026
200-Day MA
50.82USDUpdated Aug 28, 2026
Avg 10-Day Volume
830.78KSharesUpdated Aug 28, 2026
Avg 30-Day Volume
1.05MSharesUpdated Aug 28, 2026
Diluted EPS (TTM)
6.47USDUpdated Aug 28, 2026
Other Income / Expense
265.81MUSDFY2025 · Dec 31, 2025
2 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.
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Current ratio is 1×, lower than 95% of its Packaging & Containers peers (median 1.35×)Significant
Current ratio: 0.99Industry median: 1.35Industry P5: 1.05Peers compared: 29.00
P/E ratio is 8.77×, lower than 95% of its Packaging & Containers peers (median 20.08×)Notable