CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $2.92B, above the global median of $1.15B
- PositionReturn on equity is 23.4%, higher than 95% of its Conglomerates peers (median 5.8%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.51%Above 5Y avg (2.18%)
Annual Rate
SAR 3.50Paid unknown
Payout Ratio
40.8%Sustainable
Payback Period
39.3 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.96BSAR2.92B · vs all stocks (USD)
Trailing P/E
16.29xvs Conglomerates peers
Revenue (TTM)
3.09BSAR823.66M · vs all stocks (USD)
Profit Margin
22.18%vs Conglomerates peers
Beta
0.0080xvs all stocks
52-Week Change
-5.77%vs all stocks
Forward Annual Dividend Yield
2.51%vs all stocks
Market Capitalization
10.96BSAR2.92B · vs all stocks (USD)
Enterprise Value
11.11BSAR2.96B · vs all stocks (USD)
Trailing P/E
16.29xvs Conglomerates peers
Forward P/E
18.39xvs Conglomerates peers
PEG Ratio
1.40xvs Conglomerates peers
Price to Sales (TTM)
3.55xvs Conglomerates peers
Price to Book (MRQ)
3.56xvs Conglomerates peers
Enterprise to Revenue
3.60xvs Conglomerates peers
Enterprise to EBITDA
14.52xvs Conglomerates peers
Gross Margin
49.52%vs Conglomerates peers
Profit Margin
22.18%vs Conglomerates peers
Operating Margin
25.02%vs Conglomerates peers
Return on Assets (TTM)
9.27%vs Conglomerates peers
Return on Equity (TTM)
23.38%vs Conglomerates peers
Revenue (TTM)
3.09BSAR823.66M · vs all stocks (USD)
Revenue per Share (TTM)
38.61SARUpdated Aug 19, 2026Quarterly Revenue Growth
8.50%vs Conglomerates peers
Gross Profit (TTM)
1.48BSAR395.03M · vs all stocks (USD)
EBITDA (TTM)
870.10MSAR232.03M · vs all stocks (USD)
Net Income (TTM)
685.22MSAR182.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.80%vs Conglomerates peers
Operating Cash Flow (TTM)
798.17MSAR212.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
327.31MSAR87.28M · vs all stocks (USD)
Forward Annual Dividend Rate
3.50SARUpdated Aug 19, 2026Forward Annual Dividend Yield
2.51%vs all stocks
Trailing Annual Dividend Rate
3.50SARUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.51%vs all stocks
5-Year Average Dividend Yield
2.18%vs all stocks
Payout Ratio
40.84%vs Conglomerates peers
Minority Interest (Equity)
-508.47KSARFY2025 · Dec 31, 2025Revenue
3.07BSARFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BSARFY2025 · Dec 31, 2025Gross Profit
1.41BSARFY2025 · Dec 31, 2025Operating Income
694.69MSAR185.25M · vs all stocks (USD)
Pre-tax Income
720.67MSARFY2025 · Dec 31, 2025Income Tax Expense
54.11MSARFY2025 · Dec 31, 2025Net Income
666.56MSARFY2025 · Dec 31, 2025EBIT
771.51MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
854.15MSARFY2025 · Dec 31, 2025Research & Development
41.30MSARFY2025 · Dec 31, 2025Selling, General & Administrative
254.26MSARFY2025 · Dec 31, 2025Other Operating Expenses
24.95MSARFY2025 · Dec 31, 2025Non-operating Interest Income
69.31MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
50.84MSARFY2025 · Dec 31, 2025Minority Interests (P&L)
254.81KSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
760.35MSARFY2025 · Dec 31, 2025Free Cash Flow
612.69MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.38MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
720.67MSARFY2025 · Dec 31, 2025Other Non-cash Items
28.17MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
87.85MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.34MSARFY2025 · Dec 31, 2025Capital Expenditures
-147.67MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.30MSARFY2025 · Dec 31, 2025Net Acquisitions
0.00SARFY2025 · Dec 31, 2025Purchase of Investments
-750.66MSARFY2025 · Dec 31, 2025Sale of Investments
564.88MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-333.44MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
14.02MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-95.16MSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-211.49MSARFY2025 · Dec 31, 2025Common Dividends Paid
-240.00MSARFY2025 · Dec 31, 2025Other Financing Charges
72.95MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-459.69MSARFY2025 · Dec 31, 2025Shares Outstanding
80.00MSharesUpdated Aug 19, 2026Float Shares
37.83MSharesUpdated Aug 19, 2026% Held by Insiders
47.14%vs all stocks
% Held by Institutions
4.28%vs all stocks
Total Cash (MRQ)
360.43MSAR96.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.50SARUpdated Aug 19, 2026Total Debt (MRQ)
513.99MSAR137.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1669xvs Conglomerates peers
Current Ratio (MRQ)
1.54xvs Conglomerates peers
Book Value per Share (MRQ)
38.51SARUpdated Aug 19, 2026Total Assets
4.42BSAR1.18B · vs all stocks (USD)
Total Current Assets
1.99BSARFY2025 · Dec 31, 2025Total Liabilities
1.46BSARFY2025 · Dec 31, 2025Total Non-current Assets
2.44BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
249.10MSARFY2025 · Dec 31, 2025Total Current Liabilities
1.21BSARFY2025 · Dec 31, 2025Cash
47.85MSARFY2025 · Dec 31, 2025Cash Equivalents
6.53MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
54.38MSARFY2025 · Dec 31, 2025Other Short-term Investments
102.77MSARFY2025 · Dec 31, 2025Accounts Receivable
1.01BSARFY2025 · Dec 31, 2025Inventory
731.32MSARFY2025 · Dec 31, 2025Accounts Payable
273.12MSARFY2025 · Dec 31, 2025Short-term Debt
159.00MSARFY2025 · Dec 31, 2025Other Current Liabilities
137.20MSARFY2025 · Dec 31, 2025Long-term Debt
73.87MSARFY2025 · Dec 31, 2025Common Stock (Book)
800.00MSARFY2025 · Dec 31, 2025Retained Earnings
2.17BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
2.96BSAR789.74M · vs all stocks (USD)
52-Week Low
120.30SARUpdated Aug 19, 202652-Week High
156.80SARUpdated Aug 19, 202652-Week Change
-5.77%vs all stocks
Beta
0.0080xvs all stocks
50-Day MA
131.63SARUpdated Aug 19, 2026200-Day MA
138.06SARUpdated Aug 19, 2026Avg 10-Day Volume
87.72KSharesUpdated Aug 19, 2026Avg 30-Day Volume
71.72KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
8.41SARUpdated Aug 19, 20265 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 23.4%, higher than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: 0.23Industry median: 0.06Industry P95: 0.19Peers compared: 104
Financial Health
Altman Z-Score 6.66: safe zoneNotable
Altman Z-Score: 6.66
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $2.92B, above the global median of $1.15BNotable
Market cap (USD): 2,922,703,200Global Median: 1,146,734,693.424
Revenue is $823.66M, above the global median of $520.53MNotable
Revenue (USD): 823,655,138.227Global Median: 520,528,949.311
Levered free cash flow is $87.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 87,284,077.704Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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