CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a risk business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $15.4B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Above 5Y avg (0.52%)
Annual Rate
USD 0.50Paid quarterly
Payout Ratio
13.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
9 yr
Last Ex-Dividend
May 27, 2026
Last Payment
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.40BUSDvs all stocks (USD)
Trailing P/E
22.12xRevenue (TTM)
4.73BUSDvs all stocks (USD)
Profit Margin
14.90%Beta
1.54xvs all stocks
52-Week Change
-13.44%vs all stocks
Forward Annual Dividend Yield
0.63%vs all stocks
Market Capitalization
15.40BUSDvs all stocks (USD)
Enterprise Value
20.51BUSDvs all stocks (USD)
Trailing P/E
22.12xForward P/E
14.29xPEG Ratio
0.1293xPrice to Sales (TTM)
3.26xPrice to Book (MRQ)
3.24xEnterprise to Revenue
4.34xEnterprise to EBITDA
14.21xGross Margin
58.30%Profit Margin
14.90%Operating Margin
19.65%Return on Assets (TTM)
4.65%Return on Equity (TTM)
15.25%Revenue (TTM)
4.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.39USDUpdated Jul 19, 2026Quarterly Revenue Growth
13.70%Gross Profit (TTM)
2.78BUSDvs all stocks (USD)
EBITDA (TTM)
1.50BUSDvs all stocks (USD)
Net Income (TTM)
704.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
168.10%Operating Cash Flow (TTM)
1.02BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
749.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.63%vs all stocks
Trailing Annual Dividend Rate
0.4800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
13.02%Minority Interest (Equity)
106.10MUSDFY2025 · Dec 31, 2025Revenue
4.58BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.87BUSDFY2025 · Dec 31, 2025Gross Profit
2.70BUSDFY2025 · Dec 31, 2025Operating Income
864.60MUSDvs all stocks (USD)
Pre-tax Income
643.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
173.10MUSDFY2025 · Dec 31, 2025Net Income
469.90MUSDFY2025 · Dec 31, 2025EBIT
878.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.49BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.26BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
33.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
235.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.34USDFY2025 · Dec 31, 2025EPS (Diluted)
2.32USDFY2025 · Dec 31, 2025Basic Shares Outstanding
194.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
194.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
469.90MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
987.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
853.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
259.70MUSDFY2025 · Dec 31, 2025Interest Paid
234.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
469.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
574.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-28.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
145.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
43.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-119.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
31.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-129.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
-81.30MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
200.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
75.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-78.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-302.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-90.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-46.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-494.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
192.80MSharesUpdated Jul 19, 2026Float Shares
191.45MSharesUpdated Jul 19, 2026Shares Short
10.16MSharesUpdated Jul 19, 2026Short Ratio
3.66daysvs all stocks
Short % of Shares Outstanding
5.29%vs all stocks
% Held by Insiders
0.43%vs all stocks
% Held by Institutions
117.55%vs all stocks
Total Cash (MRQ)
733.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.80USDUpdated Jul 19, 2026Total Debt (MRQ)
5.68BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xCurrent Ratio (MRQ)
1.93xBook Value per Share (MRQ)
24.66USDUpdated Jul 19, 2026Total Assets
11.11BUSDvs all stocks (USD)
Total Current Assets
2.02BUSDFY2025 · Dec 31, 2025Total Liabilities
6.57BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.10BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.41BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.15BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
853.60MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
905.00MUSDFY2025 · Dec 31, 2025Accounts Payable
349.90MUSDFY2025 · Dec 31, 2025Short-term Debt
216.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
129.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
104.50MUSDFY2025 · Dec 31, 2025Long-term Debt
4.94BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.72BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.55BUSDvs all stocks (USD)
Treasury Stock
370.30MUSDFY2025 · Dec 31, 202552-Week Low
63.37USDUpdated Jul 19, 202652-Week High
99.39USDUpdated Jul 19, 202652-Week Change
-13.44%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
71.05USDUpdated Jul 19, 2026200-Day MA
76.44USDUpdated Jul 19, 2026Avg 10-Day Volume
2.17MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.68MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.61USDUpdated Jul 19, 2026Other Income / Expense
-17.00MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Most companies in its industry are interface businesses; this one is a risk businessSignificant
Industry peers: 28.00Share on the common pattern %: 82.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $15.4B, above the global median of $1.15BNotable
Market cap (USD): 15,395,079,999Global Median: 1,146,734,693.424
Revenue is $4.73B, above the global median of $520.53MNotable
Revenue (USD): 4,726,300,160Global Median: 520,528,949.311
Levered free cash flow is $749.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 749,750,016Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
The Clorox Company
1 interpretationReceivables Heavy and Growing
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1 interpretationReceivables Heavy and Growing
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1 interpretationReceivables Heavy and Growing