CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $93.54B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 7.1: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
93.54BUSDvs all stocks (USD)
Trailing P/E
12.62xRevenue (TTM)
25.20BUSDvs all stocks (USD)
Profit Margin
28.69%Beta
1.43xvs all stocks
52-Week Change
-35.04%vs all stocks
Market Capitalization
93.54BUSDvs all stocks (USD)
Enterprise Value
90.71BUSDvs all stocks (USD)
Trailing P/E
12.62xForward P/E
8.16xPEG Ratio
1.61xPrice to Sales (TTM)
3.54xPrice to Book (MRQ)
7.78xEnterprise to Revenue
3.60xEnterprise to EBITDA
9.32xGross Margin
89.20%Profit Margin
28.69%Operating Margin
35.33%Return on Assets (TTM)
19.93%Return on Equity (TTM)
62.95%Revenue (TTM)
25.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
60.98USDUpdated Jul 17, 2026Quarterly Revenue Growth
12.70%Gross Profit (TTM)
22.53BUSDvs all stocks (USD)
EBITDA (TTM)
10.09BUSDvs all stocks (USD)
Net Income (TTM)
7.23BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%Operating Cash Flow (TTM)
10.48BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.22BUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.12%vs all stocks
Payout Ratio
0.00%Revenue
23.77BUSDFY2025 · Nov 30, 2025Cost of Goods Sold
2.55BUSDFY2025 · Nov 30, 2025Gross Profit
21.22BUSDFY2025 · Nov 30, 2025Operating Income
8.71BUSDvs all stocks (USD)
Pre-tax Income
8.73BUSDFY2025 · Nov 30, 2025Income Tax Expense
1.60BUSDFY2025 · Nov 30, 2025Net Income
7.13BUSDFY2025 · Nov 30, 2025EBIT
9.00BUSDFY2025 · Nov 30, 2025EBITDA (Income Statement)
9.79BUSDFY2025 · Nov 30, 2025Research & Development
4.29BUSDFY2025 · Nov 30, 2025Selling, General & Administrative
8.06BUSDFY2025 · Nov 30, 2025Non-operating Interest Income
264.00MUSDFY2025 · Nov 30, 2025Non-operating Interest Expense
263.00MUSDFY2025 · Nov 30, 2025EPS (Basic)
16.73USDFY2025 · Nov 30, 2025EPS (Diluted)
16.70USDFY2025 · Nov 30, 2025Basic Shares Outstanding
426.00MSharesFY2025 · Nov 30, 2025Diluted Shares Outstanding
426.00MSharesFY2025 · Nov 30, 2025Net Income from Continuing Operations
7.13BUSDFY2025 · Nov 30, 2025Operating Cash Flow
9.99BUSDFY2025 · Nov 30, 2025Free Cash Flow
9.81BUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
5.43BUSDFY2025 · Nov 30, 2025Income Tax Paid
2.22BUSDFY2025 · Nov 30, 2025Interest Paid
246.00MUSDFY2025 · Nov 30, 2025Starting Profit (CF Statement)
7.13BUSDFY2025 · Nov 30, 2025Depreciation & Amortization
818.00MUSDFY2025 · Nov 30, 2025Deferred Taxes (CF)
-512.00MUSDFY2025 · Nov 30, 2025Stock-based Compensation
1.94BUSDFY2025 · Nov 30, 2025Other Non-cash Items
48.00MUSDFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
-275.00MUSDFY2025 · Nov 30, 2025Change in Accounts Payable (CF)
64.00MUSDFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
771.00MUSDFY2025 · Nov 30, 2025Capital Expenditures
-179.00MUSDFY2025 · Nov 30, 2025Net Acquisitions
-17.00MUSDFY2025 · Nov 30, 2025Purchase of Investments
-2.17BUSDFY2025 · Nov 30, 2025Sale of Investments
1.17BUSDFY2025 · Nov 30, 2025Other Investing Activity
3.00MUSDFY2025 · Nov 30, 2025Net Investing Cash Flow
-1.19BUSDFY2025 · Nov 30, 2025Long-term Debt Issuance
2.00BUSDFY2025 · Nov 30, 2025Long-term Debt Payments
-1.50BUSDFY2025 · Nov 30, 2025Common Stock Repurchase
-11.28BUSDFY2025 · Nov 30, 2025Other Financing Charges
-624.00MUSDFY2025 · Nov 30, 2025Net Financing Cash Flow
-11.06BUSDFY2025 · Nov 30, 2025Shares Outstanding
399.00MSharesUpdated Jul 17, 2026Float Shares
396.24MSharesUpdated Jul 17, 2026Shares Short
19.61MSharesUpdated Jul 17, 2026Short Ratio
2.23daysvs all stocks
Short % of Shares Outstanding
5.52%vs all stocks
% Held by Insiders
0.23%vs all stocks
% Held by Institutions
88.11%vs all stocks
Total Cash (MRQ)
5.63BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.15USDUpdated Jul 17, 2026Total Debt (MRQ)
7.08BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6144xCurrent Ratio (MRQ)
0.7510xBook Value per Share (MRQ)
28.87USDUpdated Jul 17, 2026Total Assets
29.50BUSDvs all stocks (USD)
Total Current Assets
10.16BUSDFY2025 · Nov 30, 2025Total Liabilities
17.87BUSDFY2025 · Nov 30, 2025Total Non-current Assets
19.33BUSDFY2025 · Nov 30, 2025Total Non-current Liabilities
7.67BUSDFY2025 · Nov 30, 2025Total Current Liabilities
10.20BUSDFY2025 · Nov 30, 2025Cash
711.00MUSDFY2025 · Nov 30, 2025Cash Equivalents
4.72BUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents
5.43BUSDFY2025 · Nov 30, 2025Other Short-term Investments
1.16BUSDFY2025 · Nov 30, 2025Accounts Receivable
2.34BUSDFY2025 · Nov 30, 2025Accounts Payable
417.00MUSDFY2025 · Nov 30, 2025Short-term Debt
77.00MUSDFY2025 · Nov 30, 2025Deferred Revenue
6.91BUSDFY2025 · Nov 30, 2025Other Current Liabilities
714.00MUSDFY2025 · Nov 30, 2025Long-term Debt
6.57BUSDFY2025 · Nov 30, 2025Other Non-current Liabilities
508.00MUSDFY2025 · Nov 30, 2025Common Stock (Book)
0.00USDFY2025 · Nov 30, 2025Retained Earnings
45.35BUSDFY2025 · Nov 30, 2025Total Shareholders' Equity
11.62BUSDvs all stocks (USD)
Treasury Stock
48.85BUSDFY2025 · Nov 30, 202552-Week Low
190.12USDUpdated Jul 17, 202652-Week High
376.16USDUpdated Jul 17, 202652-Week Change
-35.04%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
231.31USDUpdated Jul 17, 2026200-Day MA
283.18USDUpdated Jul 17, 2026Avg 10-Day Volume
5.47MSharesUpdated Jul 17, 2026Avg 30-Day Volume
7.68MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
17.79USDUpdated Jul 17, 2026Other Income / Expense
27.00MUSDFY2025 · Nov 30, 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 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?
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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 7.1: safe zoneNotable
Altman Z-Score: 7.10
High earnings qualityNotable
Earnings Quality Score: 1.32
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $93.54B, higher than 95% of all stocks globallySignificant
Market cap (USD): 93,535,725,000Global P95: 25,614,208,870.135
Revenue is $25.2B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,198,000,128Global P95: 14,667,937,174.886
Levered free cash flow is $9.22B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 9,218,374,656Global 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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5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksDrawdown With FCF And Cash BackingRevenue Growth With Elevated MarginCash Backing With OCF Coverage And Cash Near Total Debt
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