CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.55B, above the global median of $1.15B
- PositionP/E ratio is 6.41×, lower than 95% of its Luxury Goods peers (median 22.82×)
- Interpretations10 currently firing — 10
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.56%Below 5Y avg (6.83%)
Annual Rate
USD 0.19Paid annual
Payout Ratio
63.6%Moderate
Payback Period
15.0 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.55BUSDvs all stocks (USD)
Trailing P/E
6.41xvs Luxury Goods peers
Revenue (TTM)
7.24BUSDvs all stocks (USD)
Profit Margin
3.44%vs Luxury Goods peers
Beta
0.3350xvs all stocks
52-Week Change
-16.53%vs all stocks
Market Capitalization
1.55BUSDvs all stocks (USD)
Enterprise Value
-80.71MUSDvs all stocks (USD)
Trailing P/E
6.41xvs Luxury Goods peers
PEG Ratio
-0.5954xvs Luxury Goods peers
Price to Sales (TTM)
0.0321xvs Luxury Goods peers
Price to Book (MRQ)
0.7769xvs Luxury Goods peers
Enterprise to Revenue
-0.0110xvs Luxury Goods peers
Enterprise to EBITDA
-0.1850xvs Luxury Goods peers
Gross Margin
12.75%vs Luxury Goods peers
Profit Margin
3.44%vs Luxury Goods peers
Operating Margin
8.48%vs Luxury Goods peers
Return on Assets (TTM)
6.76%vs Luxury Goods peers
Return on Equity (TTM)
13.51%vs Luxury Goods peers
Revenue (TTM)
7.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
93.75USDUpdated Jul 17, 2026Quarterly Revenue Growth
-21.60%vs Luxury Goods peers
Gross Profit (TTM)
731.39MUSDvs all stocks (USD)
Net Income (TTM)
249.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.80%vs Luxury Goods peers
Operating Cash Flow (TTM)
9.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-178.26MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.1938USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
6.56%vs all stocks
5-Year Average Dividend Yield
6.83%vs all stocks
Payout Ratio
63.63%vs Luxury Goods peers
Minority Interest (Equity)
2.34BCNYFY2025 · Dec 31, 2025Revenue
52.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
48.02BCNYFY2025 · Dec 31, 2025Gross Profit
4.80BCNYFY2025 · Dec 31, 2025Operating Income
3.28BCNY486.65M · vs all stocks (USD)
Pre-tax Income
3.02BCNYFY2025 · Dec 31, 2025Income Tax Expense
756.55MCNYFY2025 · Dec 31, 2025Net Income
2.26BCNYFY2025 · Dec 31, 2025EBIT
3.21BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.42BCNYFY2025 · Dec 31, 2025Research & Development
18.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
448.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
437.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
74.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
195.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
3.35CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.35CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
523.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
523.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.26BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-503.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.43BCNYFY2025 · Dec 31, 2025Free Cash Flow
6.26BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.26BCNYFY2025 · Dec 31, 2025Other Non-cash Items
243.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
716.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.22BCNYFY2025 · Dec 31, 2025Capital Expenditures
-170.81MCNYFY2025 · Dec 31, 2025Net Acquisitions
-6.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-97.87MCNYFY2025 · Dec 31, 2025Sale of Investments
32.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-243.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
13.66BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.58BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.25BCNYFY2025 · Dec 31, 2025Other Financing Charges
-226.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.40BCNYFY2025 · Dec 31, 2025Shares Outstanding
523.12MSharesUpdated Jul 17, 2026Float Shares
298.15MSharesUpdated Jul 17, 2026% Held by Insiders
3.51%vs all stocks
% Held by Institutions
6.86%vs all stocks
Total Cash (MRQ)
1.65BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
21.41USDUpdated Jul 17, 2026Total Debt (MRQ)
981.53MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4110xvs Luxury Goods peers
Current Ratio (MRQ)
2.88xvs Luxury Goods peers
Book Value per Share (MRQ)
3.88USDUpdated Jul 17, 2026Total Assets
20.73BCNY3.07B · vs all stocks (USD)
Total Current Assets
19.47BCNYFY2025 · Dec 31, 2025Total Liabilities
5.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
271.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.93BCNYFY2025 · Dec 31, 2025Cash
9.93BCNYFY2025 · Dec 31, 2025Cash Equivalents
120.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.05BCNYFY2025 · Dec 31, 2025Other Short-term Investments
241.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
237.15MCNYFY2025 · Dec 31, 2025Inventory
8.57BCNYFY2025 · Dec 31, 2025Accounts Payable
1.02BCNYFY2025 · Dec 31, 2025Short-term Debt
2.84BCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.98MCNYFY2025 · Dec 31, 2025Long-term Debt
201.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
523.12MCNYFY2025 · Dec 31, 2025Retained Earnings
11.87BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.52BCNY2.30B · vs all stocks (USD)
52-Week Low
2.85USDUpdated Jul 17, 202652-Week High
3.77USDUpdated Jul 17, 202652-Week Change
-16.53%vs all stocks
Beta
0.3350xvs all stocks
50-Day MA
3.05USDUpdated Jul 17, 2026200-Day MA
3.36USDUpdated Jul 17, 2026Avg 10-Day Volume
261.15KSharesUpdated Jul 17, 2026Avg 30-Day Volume
267.95KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.4700USDUpdated Jul 17, 202610 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 6.41×, lower than 95% of its Luxury Goods peers (median 22.82×)Notable
P/E ratio: 6.41Industry median: 22.82Industry P5: 6.43Peers compared: 32.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 249,292,139Operating Cash Flow (USD, TTM): 9,592,649
Financial Health
Altman Z-Score 5.9: safe zoneNotable
Altman Z-Score: 5.90
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.55B, above the global median of $1.15BNotable
Market cap (USD): 1,551,044,170Global Median: 1,146,734,693.424
Revenue is $7.24B, above the global median of $520.53MNotable
Revenue (USD): 7,238,936,228Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Salvatore Ferragamo S.p.A.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Yihai International Holding Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Gundogdu Gida Sut Urunleri Sanayi ve Ticaret A.S.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Shanghai Milkground Food Tech Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Jiangxi Tianxin Pharmaceutical Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Hebei Hengshui Laobaigan Liquor Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
361 Degrees International Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Guangdong Marubi Biotechnology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionSenseMaking
Bikaji Foods International Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Wolverine World Wide Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Jianye Chemical Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Lao Feng Xiang Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
The Marzetti Company
6 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity