CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$529.22M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.81: 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
2.91%Below 5Y avg (3.10%)
Annual Rate
USD 1.69Paid quarterly
Payout Ratio
90.7%High
Consecutive Growth
14 yrStrong track record
Paying Dividends
24 yr
Payback Period
34.9 yr
Last Ex-Dividend
Sep 30, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.44BUSDvs all stocks (USD)
Trailing P/E
31.98xRevenue (TTM)
2.23BUSDvs all stocks (USD)
Profit Margin
8.77%Beta
0.1680xvs all stocks
52-Week Change
2.97%vs all stocks
Forward Annual Dividend Yield
2.91%vs all stocks
Market Capitalization
6.44BUSDvs all stocks (USD)
Enterprise Value
12.06BUSDvs all stocks (USD)
Trailing P/E
31.98xForward P/E
18.00xPEG Ratio
0.1675xPrice to Sales (TTM)
2.88xPrice to Book (MRQ)
1.83xEnterprise to Revenue
5.40xEnterprise to EBITDA
12.84xGross Margin
65.46%Profit Margin
8.77%Operating Margin
22.48%Return on Assets (TTM)
2.26%Return on Equity (TTM)
6.25%Revenue (TTM)
2.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.41USDUpdated Sep 28, 2026Quarterly Revenue Growth
9.20%Gross Profit (TTM)
1.33BUSDvs all stocks (USD)
EBITDA (TTM)
980.95MUSDvs all stocks (USD)
Net Income (TTM)
195.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
230.30%Operating Cash Flow (TTM)
662.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-529.22MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.69USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.91%vs all stocks
Trailing Annual Dividend Rate
1.68USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.88%vs all stocks
5-Year Average Dividend Yield
3.10%vs all stocks
Payout Ratio
90.71%Minority Interest (Equity)
43.99MUSDFY2025 · Dec 31, 2025Revenue
2.17BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
814.38MUSDFY2025 · Dec 31, 2025Gross Profit
1.35BUSDFY2025 · Dec 31, 2025Operating Income
440.45MUSDvs all stocks (USD)
Pre-tax Income
180.01MUSDFY2025 · Dec 31, 2025Income Tax Expense
10.19MUSDFY2025 · Dec 31, 2025Net Income
169.83MUSDFY2025 · Dec 31, 2025EBIT
451.54MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
899.43MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
274.45MUSDFY2025 · Dec 31, 2025Other Operating Expenses
100.79MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
271.52MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.49USDFY2025 · Dec 31, 2025EPS (Diluted)
1.48USDFY2025 · Dec 31, 2025Basic Shares Outstanding
101.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
169.83MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.94MUSDFY2025 · Dec 31, 2025Operating Cash Flow
541.85MUSDFY2025 · Dec 31, 2025Free Cash Flow
-654.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.95MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.35MUSDFY2025 · Dec 31, 2025Interest Paid
234.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
169.83MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
483.38MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.47MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.72MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-16.37MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.04MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
18.31MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-105.44MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.20BUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-714.39MUSDFY2025 · Dec 31, 2025Sale of Investments
693.28MUSDFY2025 · Dec 31, 2025Other Investing Activity
-109.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.22BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.19BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.12BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-11.97MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-163.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
-100.06MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
642.52MUSDFY2025 · Dec 31, 2025Shares Outstanding
111.05MSharesUpdated Sep 28, 2026Float Shares
81.86MSharesUpdated Sep 28, 2026Shares Short
6.44MSharesUpdated Sep 28, 2026Short Ratio
4.99daysvs all stocks
Short % of Shares Outstanding
6.61%vs all stocks
% Held by Insiders
0.98%vs all stocks
% Held by Institutions
103.10%vs all stocks
Total Cash (MRQ)
14.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1420USDUpdated Sep 28, 2026Total Debt (MRQ)
5.98BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.66xCurrent Ratio (MRQ)
0.5570xBook Value per Share (MRQ)
32.01USDUpdated Sep 28, 2026Total Assets
12.06BUSDvs all stocks (USD)
Total Current Assets
564.66MUSDFY2025 · Dec 31, 2025Total Liabilities
8.60BUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.49BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.58BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.02BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.26MUSDFY2025 · Dec 31, 2025Accounts Receivable
151.80MUSDFY2025 · Dec 31, 2025Inventory
181.32MUSDFY2025 · Dec 31, 2025Accounts Payable
243.06MUSDFY2025 · Dec 31, 2025Short-term Debt
492.91MUSDFY2025 · Dec 31, 2025Deferred Revenue
6.89MUSDFY2025 · Dec 31, 2025Other Current Liabilities
104.51MUSDFY2025 · Dec 31, 2025Long-term Debt
5.21BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.56BUSDFY2025 · Dec 31, 2025Retained Earnings
866.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.46BUSDvs all stocks (USD)
52-Week Low
55.64USDUpdated Sep 28, 202652-Week High
59.53USDUpdated Sep 28, 202652-Week Change
2.97%vs all stocks
Beta
0.1680xvs all stocks
50-Day MA
57.84USDUpdated Sep 28, 2026200-Day MA
58.44USDUpdated Sep 28, 2026Avg 10-Day Volume
2.04MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.50MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.83USDUpdated Sep 28, 2026Other Income / Expense
-8.98MUSDFY2025 · 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
High earnings qualityNotable
Earnings Quality Score: 1.83
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$529.22M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -529,223,744Global P5: -208,105,885.877
Market cap is $6.44B, above the global median of $1.18BNotable
Market cap (USD): 6,444,559,299Global Median: 1,175,875,439.549
Revenue is $2.23B, above the global median of $559.07MNotable
Revenue (USD): 2,233,929,984Global Median: 559,074,802.959
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