CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $88.49B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.8: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.58%Above 5Y avg (1.64%)
Annual Rate
USD 6.52Paid quarterly
Payout Ratio
50.9%Sustainable
Paying Dividends
22 yr
Payback Period
29.8 yr
Last Ex-Dividend
Jul 9, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
88.49BUSDvs all stocks (USD)
Trailing P/E
10.76xRevenue (TTM)
73.10BUSDvs all stocks (USD)
Profit Margin
10.66%Beta
1.12xvs all stocks
52-Week Change
-49.63%vs all stocks
Forward Annual Dividend Yield
4.58%vs all stocks
Market Capitalization
88.49BUSDvs all stocks (USD)
Enterprise Value
83.68BUSDvs all stocks (USD)
Trailing P/E
10.76xForward P/E
9.34xPEG Ratio
1.26xPrice to Sales (TTM)
1.15xPrice to Book (MRQ)
2.63xEnterprise to Revenue
1.15xEnterprise to EBITDA
6.46xGross Margin
32.77%Profit Margin
10.66%Operating Margin
16.96%Return on Assets (TTM)
10.90%Return on Equity (TTM)
24.41%Revenue (TTM)
73.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
118.32USDUpdated Jul 17, 2026Quarterly Revenue Growth
5.60%Gross Profit (TTM)
23.40BUSDvs all stocks (USD)
EBITDA (TTM)
13.25BUSDvs all stocks (USD)
Net Income (TTM)
7.79BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.40%Operating Cash Flow (TTM)
13.18BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
12.09BUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.52USDUpdated Jul 17, 2026Forward Annual Dividend Yield
4.58%vs all stocks
Trailing Annual Dividend Rate
6.22USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.37%vs all stocks
5-Year Average Dividend Yield
1.64%vs all stocks
Payout Ratio
50.88%Minority Interest (Equity)
1.05BUSDFY2025 · Aug 31, 2025Revenue
69.67BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
47.44BUSDFY2025 · Aug 31, 2025Gross Profit
22.24BUSDFY2025 · Aug 31, 2025Operating Income
10.84BUSDvs all stocks (USD)
Pre-tax Income
10.27BUSDFY2025 · Aug 31, 2025Income Tax Expense
2.44BUSDFY2025 · Aug 31, 2025Net Income
7.83BUSDFY2025 · Aug 31, 2025EBIT
10.50BUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
12.48BUSDFY2025 · Aug 31, 2025Selling, General & Administrative
11.39BUSDFY2025 · Aug 31, 2025Other Operating Expenses
615.32MUSDFY2025 · Aug 31, 2025Non-operating Interest Income
336.32MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
228.56MUSDFY2025 · Aug 31, 2025EPS (Basic)
12.29USDFY2025 · Aug 31, 2025EPS (Diluted)
12.15USDFY2025 · Aug 31, 2025Basic Shares Outstanding
624.89MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
624.89MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
7.83BUSDFY2025 · Aug 31, 2025Minority Interests (P&L)
-153.97MUSDFY2025 · Aug 31, 2025Operating Cash Flow
10.87BUSDFY2025 · Aug 31, 2025Free Cash Flow
10.27BUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
11.48BUSDFY2025 · Aug 31, 2025Income Tax Paid
2.47BUSDFY2025 · Aug 31, 2025Interest Paid
155.43MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
7.83BUSDFY2025 · Aug 31, 2025Depreciation & Amortization
1.37BUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
357.35MUSDFY2025 · Aug 31, 2025Stock-based Compensation
2.09BUSDFY2025 · Aug 31, 2025Other Non-cash Items
872.74MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-1.02BUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
-110.55MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-522.67MUSDFY2025 · Aug 31, 2025Capital Expenditures
-600.04MUSDFY2025 · Aug 31, 2025Net Acquisitions
-1.43BUSDFY2025 · Aug 31, 2025Other Investing Activity
14.81MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-2.02BUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
5.06BUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-931.88MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-4.62BUSDFY2025 · Aug 31, 2025Common Dividends Paid
-3.70BUSDFY2025 · Aug 31, 2025Other Financing Charges
-111.62MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-2.95BUSDFY2025 · Aug 31, 2025Shares Outstanding
611.86MSharesUpdated Jul 17, 2026Float Shares
610.77MSharesUpdated Jul 17, 2026Shares Short
31.84MSharesUpdated Jul 17, 2026Short Ratio
2.85daysvs all stocks
Short % of Shares Outstanding
5.81%vs all stocks
% Held by Insiders
0.03%vs all stocks
% Held by Institutions
85.55%vs all stocks
Total Cash (MRQ)
10.17BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.62USDUpdated Jul 17, 2026Total Debt (MRQ)
8.39BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2504xCurrent Ratio (MRQ)
1.34xBook Value per Share (MRQ)
52.12USDUpdated Jul 17, 2026Total Assets
65.39BUSDvs all stocks (USD)
Total Current Assets
28.90BUSDFY2025 · Aug 31, 2025Total Liabilities
33.15BUSDFY2025 · Aug 31, 2025Total Non-current Assets
36.49BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
12.80BUSDFY2025 · Aug 31, 2025Total Current Liabilities
20.35BUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
11.48BUSDFY2025 · Aug 31, 2025Other Short-term Investments
5.95MUSDFY2025 · Aug 31, 2025Accounts Receivable
13.07BUSDFY2025 · Aug 31, 2025Accounts Payable
2.70BUSDFY2025 · Aug 31, 2025Short-term Debt
843.49MUSDFY2025 · Aug 31, 2025Deferred Revenue
6.07BUSDFY2025 · Aug 31, 2025Long-term Debt
7.34BUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
1.20BUSDFY2025 · Aug 31, 2025Common Stock (Book)
71.00KUSDFY2025 · Aug 31, 2025Retained Earnings
21.02BUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
32.24BUSDvs all stocks (USD)
Treasury Stock
7.75BUSDFY2025 · Aug 31, 202552-Week Low
118.15USDUpdated Jul 17, 202652-Week High
291.09USDUpdated Jul 17, 202652-Week Change
-49.63%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
159.62USDUpdated Jul 17, 2026200-Day MA
216.69USDUpdated Jul 17, 2026Avg 10-Day Volume
8.62MSharesUpdated Jul 17, 2026Avg 30-Day Volume
10.44MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
12.74USDUpdated Jul 17, 2026Other Income / Expense
-678.36MUSDFY2025 · Aug 31, 20254 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
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 3.8: safe zoneNotable
Altman Z-Score: 3.80
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $88.49B, higher than 95% of all stocks globallySignificant
Market cap (USD): 88,492,948,382Global P95: 25,614,208,870.135
Revenue is $73.1B, higher than 95% of all stocks globallySignificant
Revenue (USD): 73,100,591,104Global P95: 14,667,937,174.886
Levered free cash flow is $12.09B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 12,089,380,864Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedReceivables Heavy and Growing
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