CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $28.58B, higher than 95% of all stocks globally
- PositionGross margin is 76.9%, higher than 95% of its Luxury Goods peers (median 31.5%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.13%Below 5Y avg (4.06%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
47.3%Sustainable
Consecutive Growth
5 yr
Paying Dividends
18 yr
Payback Period
81.4 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 22, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
→common dividends to free cash flow
dividend growth rate standard
dividends exceed fcf
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
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
The dividend keeps rising — but for years it has cost more than the free cash flow that funds 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.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
28.58BUSDvs all stocks (USD)
Trailing P/E
43.13xvs Luxury Goods peers
Revenue (TTM)
7.85BUSDvs all stocks (USD)
Profit Margin
8.44%vs Luxury Goods peers
Beta
1.44xvs all stocks
52-Week Change
32.94%vs all stocks
Forward Annual Dividend Yield
1.13%vs all stocks
Market Capitalization
28.58BUSDvs all stocks (USD)
Enterprise Value
31.44BUSDvs all stocks (USD)
Trailing P/E
43.13xvs Luxury Goods peers
Forward P/E
18.18xvs Luxury Goods peers
PEG Ratio
0.5870xvs Luxury Goods peers
Price to Sales (TTM)
3.64xvs Luxury Goods peers
Price to Book (MRQ)
41.94xvs Luxury Goods peers
Enterprise to Revenue
4.00xvs Luxury Goods peers
Enterprise to EBITDA
15.95xvs Luxury Goods peers
Gross Margin
76.88%vs Luxury Goods peers
Profit Margin
8.44%vs Luxury Goods peers
Operating Margin
22.41%vs Luxury Goods peers
Return on Assets (TTM)
16.44%vs Luxury Goods peers
Return on Equity (TTM)
60.91%vs Luxury Goods peers
Revenue (TTM)
7.85BUSDvs all stocks (USD)
Revenue per Share (TTM)
38.14USDUpdated Jul 19, 2026Quarterly Revenue Growth
21.20%vs Luxury Goods peers
Gross Profit (TTM)
5.98BUSDvs all stocks (USD)
EBITDA (TTM)
1.97BUSDvs all stocks (USD)
Net Income (TTM)
662.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.10%vs Luxury Goods peers
Operating Cash Flow (TTM)
1.90BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.53BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.13%vs all stocks
Trailing Annual Dividend Rate
1.60USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
5-Year Average Dividend Yield
4.06%vs all stocks
Payout Ratio
47.26%vs Luxury Goods peers
Revenue
7.01BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.72BUSDFY2025 · Jun 30, 2025Gross Profit
5.29BUSDFY2025 · Jun 30, 2025Operating Income
1.27BUSDvs all stocks (USD)
Pre-tax Income
216.10MUSDFY2025 · Jun 30, 2025Income Tax Expense
32.90MUSDFY2025 · Jun 30, 2025Net Income
183.20MUSDFY2025 · Jun 30, 2025EBIT
301.50MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
1.50BUSDFY2025 · Jun 30, 2025Selling, General & Administrative
4.02BUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
85.40MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.8400USDFY2025 · Jun 30, 2025EPS (Diluted)
0.8200USDFY2025 · Jun 30, 2025Basic Shares Outstanding
216.80MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
216.80MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
183.20MUSDFY2025 · Jun 30, 2025Operating Cash Flow
182.10MUSDFY2025 · Jun 30, 2025Free Cash Flow
59.40MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
1.10BUSDFY2025 · Jun 30, 2025Income Tax Paid
189.50MUSDFY2025 · Jun 30, 2025Interest Paid
394.90MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
183.20MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
224.90MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-139.80MUSDFY2025 · Jun 30, 2025Stock-based Compensation
87.30MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-78.20MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
8.80MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-15.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-89.10MUSDFY2025 · Jun 30, 2025Capital Expenditures
-122.70MUSDFY2025 · Jun 30, 2025Purchase of Investments
-1.89BUSDFY2025 · Jun 30, 2025Sale of Investments
2.92BUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
914.00MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
3.26BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-8.16BUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-2.02BUSDFY2025 · Jun 30, 2025Common Dividends Paid
-299.30MUSDFY2025 · Jun 30, 2025Other Financing Charges
-114.60MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-7.33BUSDFY2025 · Jun 30, 2025Shares Outstanding
202.30MSharesUpdated Jul 19, 2026Float Shares
201.08MSharesUpdated Jul 19, 2026Shares Short
16.59MSharesUpdated Jul 19, 2026Short Ratio
5.51daysvs all stocks
Short % of Shares Outstanding
9.60%vs all stocks
% Held by Insiders
0.32%vs all stocks
% Held by Institutions
98.37%vs all stocks
Total Cash (MRQ)
1.07BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.29USDUpdated Jul 19, 2026Total Debt (MRQ)
3.92BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.75xvs Luxury Goods peers
Current Ratio (MRQ)
1.84xvs Luxury Goods peers
Book Value per Share (MRQ)
3.37USDUpdated Jul 19, 2026Total Assets
6.58BUSDvs all stocks (USD)
Total Current Assets
2.91BUSDFY2025 · Jun 30, 2025Total Liabilities
5.72BUSDFY2025 · Jun 30, 2025Total Non-current Assets
3.67BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
4.17BUSDFY2025 · Jun 30, 2025Total Current Liabilities
1.56BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.10BUSDFY2025 · Jun 30, 2025Other Short-term Investments
19.60MUSDFY2025 · Jun 30, 2025Accounts Receivable
239.30MUSDFY2025 · Jun 30, 2025Inventory
860.70MUSDFY2025 · Jun 30, 2025Accounts Payable
456.10MUSDFY2025 · Jun 30, 2025Short-term Debt
315.70MUSDFY2025 · Jun 30, 2025Other Current Liabilities
48.20MUSDFY2025 · Jun 30, 2025Long-term Debt
3.58BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
216.80MUSDFY2025 · Jun 30, 2025Common Stock (Book)
2.10MUSDFY2025 · Jun 30, 2025Retained Earnings
-2.56BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
857.80MUSDvs all stocks (USD)
52-Week Low
92.62USDUpdated Jul 19, 202652-Week High
161.97USDUpdated Jul 19, 202652-Week Change
32.94%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
141.14USDUpdated Jul 19, 2026200-Day MA
133.28USDUpdated Jul 19, 2026Avg 10-Day Volume
2.44MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.86MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.28USDUpdated Jul 19, 2026Other Income / Expense
-968.30MUSDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 76.9%, higher than 95% of its Luxury Goods peers (median 31.5%)Significant
Gross margin: 0.77Industry median: 0.32Industry P95: 0.75Peers compared: 58.00
Return on equity is 60.9%, higher than 95% of its Luxury Goods peers (median 14.4%)Significant
Return on equity: 0.61Industry median: 0.14Industry P95: 0.51Peers compared: 58.00
Debt-to-equity is 5.75×, higher than 95% of its Luxury Goods peers (median 0.32×)Significant
Debt-to-equity: 5.75Industry median: 0.32Industry P95: 3.03Peers compared: 58.00
Price-to-book is 41.94×, higher than 95% of its Luxury Goods peers (median 2.44×)Significant
Price-to-book: 41.94Industry median: 2.44Industry P95: 24.15Peers compared: 58.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.61Debt-to-Equity: 5.75
Financial Health
Altman Z-Score 3.91: safe zoneNotable
Altman Z-Score: 3.91
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $28.58B, higher than 95% of all stocks globallySignificant
Market cap (USD): 28,581,247,262Global P95: 25,614,208,870.135
Levered free cash flow is $1.53B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,529,737,472Global P95: 1,123,592,359.78
Revenue is $7.85B, above the global median of $520.53MNotable
Revenue (USD): 7,850,800,128Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Nestle India Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
The Estée Lauder Companies Inc. Class A
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
The Kraft Heinz Company
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Foshan Haitian Flavouring & Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
adidas AG
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Imperial Brands PLC
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
LG Electronics Inc.
Tier 1ProductionBrand-Compounding ConsumerInterfaceAttention
Inner Mongolia Yili Industrial Group Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
The Hershey Company
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Church & Dwight Co., Inc.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
OFG Bancorp
1 interpretationThree-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
First Community Bankshares Inc.
1 interpretationThree-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
Hercules Capital Inc.
1 interpretationThree-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing