CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $50.96B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.42%Above 5Y avg (3.07%)
Annual Rate
USD 2.63Paid quarterly
Payout Ratio
75.5%Moderate
Consecutive Growth
15 yrStrong track record
Paying Dividends
26 yr
Payback Period
32.1 yr
Last Ex-Dividend
Sep 24, 2026
Last Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.96BUSDvs all stocks (USD)
Trailing P/E
22.59xRevenue (TTM)
13.55BUSDvs all stocks (USD)
Profit Margin
16.82%Beta
0.5640xvs all stocks
52-Week Change
-14.17%vs all stocks
Forward Annual Dividend Yield
3.42%vs all stocks
Market Capitalization
50.96BUSDvs all stocks (USD)
Enterprise Value
98.20BUSDvs all stocks (USD)
Trailing P/E
22.59xForward P/E
14.08xPEG Ratio
0.3145xPrice to Sales (TTM)
3.76xPrice to Book (MRQ)
1.56xEnterprise to Revenue
7.25xEnterprise to EBITDA
16.72xGross Margin
54.65%Profit Margin
16.82%Operating Margin
28.33%Return on Assets (TTM)
1.96%Return on Equity (TTM)
6.68%Revenue (TTM)
13.55BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.74USDUpdated Sep 28, 2026Quarterly Revenue Growth
-0.10%Gross Profit (TTM)
5.96BUSDvs all stocks (USD)
EBITDA (TTM)
6.08BUSDvs all stocks (USD)
Net Income (TTM)
2.26BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.60%Operating Cash Flow (TTM)
5.42BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.66BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.63USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.42%vs all stocks
Trailing Annual Dividend Rate
2.62USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.40%vs all stocks
5-Year Average Dividend Yield
3.07%vs all stocks
Payout Ratio
75.51%Minority Interest (Equity)
10.38BUSDFY2025 · Dec 31, 2025Revenue
13.70BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.32BUSDFY2025 · Dec 31, 2025Gross Profit
6.39BUSDFY2025 · Dec 31, 2025Operating Income
3.08BUSDvs all stocks (USD)
Pre-tax Income
1.17BUSDFY2025 · Dec 31, 2025Income Tax Expense
701.00MUSDFY2025 · Dec 31, 2025Net Income
2.07BUSDFY2025 · Dec 31, 2025EBIT
2.70BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.68BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
196.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.53BUSDFY2025 · Dec 31, 2025EPS (Basic)
2.75USDFY2025 · Dec 31, 2025EPS (Diluted)
2.75USDFY2025 · Dec 31, 2025Basic Shares Outstanding
652.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
652.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.07BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-235.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.89BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.55BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.07BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.56BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
533.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
64.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
635.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-66.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-902.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.05BUSDFY2025 · Dec 31, 2025Sale of Investments
1.10BUSDFY2025 · Dec 31, 2025Other Investing Activity
23.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.93BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
11.28BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.22BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.26BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-958.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.64BUSDFY2025 · Dec 31, 2025Other Financing Charges
5.17BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
9.93BUSDFY2025 · Dec 31, 2025Shares Outstanding
653.75MSharesUpdated Sep 28, 2026Float Shares
652.55MSharesUpdated Sep 28, 2026Shares Short
10.97MSharesUpdated Sep 28, 2026Short Ratio
2.80daysvs all stocks
Short % of Shares Outstanding
1.90%vs all stocks
% Held by Insiders
0.10%vs all stocks
% Held by Institutions
93.76%vs all stocks
Total Cash (MRQ)
48.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0730USDUpdated Sep 28, 2026Total Debt (MRQ)
36.66BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8466xCurrent Ratio (MRQ)
1.64xBook Value per Share (MRQ)
50.00USDUpdated Sep 28, 2026Total Assets
110.88BUSDvs all stocks (USD)
Total Current Assets
34.84BUSDFY2025 · Dec 31, 2025Total Liabilities
68.88BUSDFY2025 · Dec 31, 2025Total Non-current Assets
76.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
46.98BUSDFY2025 · Dec 31, 2025Total Current Liabilities
21.89BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.77BUSDFY2025 · Dec 31, 2025Inventory
561.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.46BUSDFY2025 · Dec 31, 2025Short-term Debt
6.04BUSDFY2025 · Dec 31, 2025Other Current Liabilities
12.89BUSDFY2025 · Dec 31, 2025Long-term Debt
28.98BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.76BUSDFY2025 · Dec 31, 2025Common Stock (Book)
14.70BUSDFY2025 · Dec 31, 2025Retained Earnings
17.09BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
42.00BUSDvs all stocks (USD)
52-Week Low
76.89USDUpdated Sep 28, 202652-Week High
101.04USDUpdated Sep 28, 202652-Week Change
-14.17%vs all stocks
Beta
0.5640xvs all stocks
50-Day MA
85.44USDUpdated Sep 28, 2026200-Day MA
90.31USDUpdated Sep 28, 2026Avg 10-Day Volume
3.70MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.88MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.45USDUpdated Sep 28, 2026Other Income / Expense
-575.00MUSDFY2025 · Dec 31, 20251 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.64Altman Z-Score: 1.00
Financial Health
Altman Z-Score 1: distress zoneCritical
Altman Z-Score: 1.00
High earnings qualityNotable
Earnings Quality Score: 1.15
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $50.96B, higher than 95% of all stocks globallySignificant
Market cap (USD): 50,958,454,119Global P95: 25,291,479,777.621
Levered free cash flow is -$27.66B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -27,657,750,528Global P5: -208,648,239.235
Revenue is $13.55B, above the global median of $560.37MNotable
Revenue (USD): 13,552,000,000Global Median: 560,374,939.3
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