CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.55B, above the global median of $1.15B
- PositionP/E ratio is 6.29×, lower than 95% of its Auto Parts peers (median 23.76×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.18TKRW1.55B · vs all stocks (USD)
Trailing P/E
6.29xvs Auto Parts peers
Revenue (TTM)
4.66TKRW3.30B · vs all stocks (USD)
Profit Margin
7.42%vs Auto Parts peers
Beta
0.1930xvs all stocks
52-Week Change
55.10%vs all stocks
Market Capitalization
2.18TKRW1.55B · vs all stocks (USD)
Enterprise Value
3.88TKRW2.75B · vs all stocks (USD)
Trailing P/E
6.29xvs Auto Parts peers
Forward P/E
5.48xvs Auto Parts peers
PEG Ratio
-4.22xvs Auto Parts peers
Price to Sales (TTM)
0.4744xvs Auto Parts peers
Price to Book (MRQ)
0.8838xvs Auto Parts peers
Enterprise to Revenue
0.8320xvs Auto Parts peers
Enterprise to EBITDA
4.39xvs Auto Parts peers
Gross Margin
32.21%vs Auto Parts peers
Profit Margin
7.42%vs Auto Parts peers
Operating Margin
12.59%vs Auto Parts peers
Return on Assets (TTM)
6.32%vs Auto Parts peers
Return on Equity (TTM)
16.89%vs Auto Parts peers
Revenue (TTM)
4.66TKRW3.30B · vs all stocks (USD)
Revenue per Share (TTM)
16.23KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-3.20%vs Auto Parts peers
Gross Profit (TTM)
1.48TKRW1.05B · vs all stocks (USD)
EBITDA (TTM)
769.57BKRW544.89M · vs all stocks (USD)
Net Income (TTM)
345.94BKRW244.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.50%vs Auto Parts peers
Operating Cash Flow (TTM)
1.12TKRW793.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
587.50BKRW415.97M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
209.32BKRWFY2025 · Dec 31, 2025Revenue
4.70TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.25TKRWFY2025 · Dec 31, 2025Gross Profit
1.45TKRWFY2025 · Dec 31, 2025Operating Income
576.06BKRW407.87M · vs all stocks (USD)
Pre-tax Income
460.02BKRWFY2025 · Dec 31, 2025Income Tax Expense
83.24BKRWFY2025 · Dec 31, 2025Net Income
376.77BKRWFY2025 · Dec 31, 2025EBIT
550.91BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
777.58BKRWFY2025 · Dec 31, 2025Research & Development
52.79BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
488.27BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-352.00MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
12.84BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
90.89BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.21KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.21KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
287.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
287.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
376.77BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.38BKRWFY2025 · Dec 31, 2025Operating Cash Flow
599.33BKRWFY2025 · Dec 31, 2025Free Cash Flow
294.28BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
574.76BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
376.77BKRWFY2025 · Dec 31, 2025Other Non-cash Items
129.06BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
138.78BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.28BKRWFY2025 · Dec 31, 2025Capital Expenditures
-305.05BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-957.92MKRWFY2025 · Dec 31, 2025Purchase of Investments
-13.92BKRWFY2025 · Dec 31, 2025Sale of Investments
10.41BKRWFY2025 · Dec 31, 2025Other Investing Activity
113.68BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-194.87BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
416.92BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-3.42TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-320.05BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.32TKRWFY2025 · Dec 31, 2025Shares Outstanding
287.26MSharesUpdated Aug 19, 2026Float Shares
122.87MSharesUpdated Aug 19, 2026% Held by Insiders
48.45%vs all stocks
% Held by Institutions
17.98%vs all stocks
Total Cash (MRQ)
695.26BKRW492.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42KKRWUpdated Aug 19, 2026Total Debt (MRQ)
2.01TKRW1.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8118xvs Auto Parts peers
Current Ratio (MRQ)
1.17xvs Auto Parts peers
Book Value per Share (MRQ)
8.60KKRWUpdated Aug 19, 2026Total Assets
5.54TKRW3.92B · vs all stocks (USD)
Total Current Assets
2.58TKRWFY2025 · Dec 31, 2025Total Liabilities
3.30TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.95TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.04TKRWFY2025 · Dec 31, 2025Total Current Liabilities
2.26TKRWFY2025 · Dec 31, 2025Cash Equivalents
574.76BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
574.76BKRWFY2025 · Dec 31, 2025Other Short-term Investments
21.38BKRWFY2025 · Dec 31, 2025Accounts Receivable
981.57BKRWFY2025 · Dec 31, 2025Inventory
908.81BKRWFY2025 · Dec 31, 2025Accounts Payable
321.69BKRWFY2025 · Dec 31, 2025Short-term Debt
1.14TKRWFY2025 · Dec 31, 2025Other Current Liabilities
887.59MKRWFY2025 · Dec 31, 2025Long-term Debt
732.64BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.17BKRWFY2025 · Dec 31, 2025Common Stock (Book)
1.44TKRWFY2025 · Dec 31, 2025Retained Earnings
122.17BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.24TKRW1.59B · vs all stocks (USD)
52-Week Low
4.22KKRWUpdated Aug 19, 202652-Week High
8.85KKRWUpdated Aug 19, 202652-Week Change
55.10%vs all stocks
Beta
0.1930xvs all stocks
50-Day MA
5.92KKRWUpdated Aug 19, 2026200-Day MA
5.88KKRWUpdated Aug 19, 2026Avg 10-Day Volume
10.36MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.96MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.21KKRWUpdated Aug 19, 20261 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 use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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
P/E ratio is 6.29×, lower than 95% of its Auto Parts peers (median 23.76×)Notable
P/E ratio: 6.29Industry median: 23.76Industry P5: 10.68Peers compared: 121
Financial Health
Altman Z-Score 1.67: grey zoneSignificant
Altman Z-Score: 1.67
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.55B, above the global median of $1.15BNotable
Market cap (USD): 1,545,777,479.417Global Median: 1,146,734,693.424
Revenue is $3.3B, above the global median of $520.53MNotable
Revenue (USD): 3,301,504,889.62Global Median: 520,528,949.311
Levered free cash flow is $415.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 415,973,055.736Global Median: 16,239,329.704
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Supply Chain
Automotive Supply Chain
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EV Battery Supply Chain
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