CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $9.08B, above the global median of $1.18B
- PositionReturn on equity is 29.8%, higher than 95% of its Conglomerates peers (median 5.8%)
- Interpretations7 currently firing — 1 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Below 5Y avg (0.80%)
Annual Rate
USD 3.08Paid quarterly
Payout Ratio
11.3%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Last Ex-Dividend
Sep 25, 2026
Next Payment
Oct 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
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?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
Financials view
Market Capitalization
9.08BUSDvs all stocks (USD)
Trailing P/E
18.13xvs Conglomerates peers
Revenue (TTM)
4.23BUSDvs all stocks (USD)
Profit Margin
11.70%vs Conglomerates peers
Beta
1.34xvs all stocks
52-Week Change
22.39%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
9.08BUSDvs all stocks (USD)
Enterprise Value
9.76BUSDvs all stocks (USD)
Trailing P/E
18.13xvs Conglomerates peers
Forward P/E
17.85xvs Conglomerates peers
PEG Ratio
-0.0359xvs Conglomerates peers
Price to Sales (TTM)
2.13xvs Conglomerates peers
Price to Book (MRQ)
5.18xvs Conglomerates peers
Enterprise to Revenue
2.31xvs Conglomerates peers
Enterprise to EBITDA
14.39xvs Conglomerates peers
Gross Margin
30.47%vs Conglomerates peers
Profit Margin
11.70%vs Conglomerates peers
Operating Margin
14.85%vs Conglomerates peers
Return on Assets (TTM)
10.76%vs Conglomerates peers
Return on Equity (TTM)
29.78%vs Conglomerates peers
Revenue (TTM)
4.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
216.57USDUpdated Sep 28, 2026Quarterly Revenue Growth
6.50%vs Conglomerates peers
Gross Profit (TTM)
1.29BUSDvs all stocks (USD)
EBITDA (TTM)
680.74MUSDvs all stocks (USD)
Net Income (TTM)
505.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.49%vs Conglomerates peers
Operating Cash Flow (TTM)
475.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
142.81MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.08USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
2.99USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
5-Year Average Dividend Yield
0.80%vs all stocks
Payout Ratio
11.33%vs Conglomerates peers
Minority Interest (Equity)
9.50MUSDFY2025 · Dec 31, 2025Revenue
4.10BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.86BUSDFY2025 · Dec 31, 2025Gross Profit
1.24BUSDFY2025 · Dec 31, 2025Operating Income
522.30MUSDvs all stocks (USD)
Pre-tax Income
377.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
23.86MUSDFY2025 · Dec 31, 2025Net Income
353.69MUSDFY2025 · Dec 31, 2025EBIT
418.18MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
609.83MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
717.63MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
40.54MUSDFY2025 · Dec 31, 2025EPS (Basic)
16.91USDFY2025 · Dec 31, 2025EPS (Diluted)
16.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
19.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
353.69MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
385.32MUSDFY2025 · Dec 31, 2025Free Cash Flow
240.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
187.14MUSDFY2025 · Dec 31, 2025Income Tax Paid
84.23MUSDFY2025 · Dec 31, 2025Interest Paid
39.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
353.69MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
88.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-19.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.31MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.82MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.66MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-26.33MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.14MUSDFY2025 · Dec 31, 2025Capital Expenditures
-145.03MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
2.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-142.74MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
215.78MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-156.06MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.65MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-198.09MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-52.48MUSDFY2025 · Dec 31, 2025Other Financing Charges
-117.22MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-309.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.93MSharesUpdated Sep 28, 2026Float Shares
18.74MSharesUpdated Sep 28, 2026Shares Short
455.19KSharesUpdated Sep 28, 2026Short Ratio
2.81daysvs all stocks
Short % of Shares Outstanding
2.68%vs all stocks
% Held by Insiders
2.56%vs all stocks
% Held by Institutions
97.37%vs all stocks
Total Cash (MRQ)
139.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.20USDUpdated Sep 28, 2026Total Debt (MRQ)
879.52MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5068xvs Conglomerates peers
Current Ratio (MRQ)
2.35xvs Conglomerates peers
Book Value per Share (MRQ)
89.45USDUpdated Sep 28, 2026Total Assets
3.37BUSDvs all stocks (USD)
Total Current Assets
1.72BUSDFY2025 · Dec 31, 2025Total Liabilities
1.73BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.65BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
995.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
731.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
187.14MUSDFY2025 · Dec 31, 2025Accounts Receivable
590.13MUSDFY2025 · Dec 31, 2025Inventory
566.40MUSDFY2025 · Dec 31, 2025Accounts Payable
359.54MUSDFY2025 · Dec 31, 2025Short-term Debt
513.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
52.01MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.92MUSDFY2025 · Dec 31, 2025Long-term Debt
925.16MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
35.32MUSDFY2025 · Dec 31, 2025Common Stock (Book)
27.90MUSDFY2025 · Dec 31, 2025Retained Earnings
3.16BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.64BUSDvs all stocks (USD)
Treasury Stock
1.26BUSDFY2025 · Dec 31, 202552-Week Low
378.02USDUpdated Sep 28, 202652-Week High
585.71USDUpdated Sep 28, 202652-Week Change
22.39%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
483.62USDUpdated Sep 28, 2026200-Day MA
473.13USDUpdated Sep 28, 2026Avg 10-Day Volume
183.38KSharesUpdated Sep 28, 2026Avg 30-Day Volume
169.90KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
25.58USDUpdated Sep 28, 2026Other Income / Expense
-112.31MUSDFY2025 · Dec 31, 20256 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.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Return on equity is 29.8%, higher than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: 0.30Industry median: 0.06Industry P95: 0.19Peers compared: 100
Return on assets is 10.8%, higher than 95% of its Conglomerates peers (median 2.8%)Significant
Return on assets: 0.11Industry median: 0.03Industry P95: 0.11Peers compared: 100
Financial Health
Altman Z-Score 6.45: safe zoneNotable
Altman Z-Score: 6.45
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $9.08B, above the global median of $1.18BNotable
Market cap (USD): 9,082,482,483Global Median: 1,180,223,658.953
Revenue is $4.23B, above the global median of $548.88MNotable
Revenue (USD): 4,232,125,952Global Median: 548,883,780.48
Levered free cash flow is $142.81M, above the global median of $18.73MNotable
Levered free cash flow (USD): 142,812,496Global Median: 18,729,043.027
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