CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $7.84B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.67: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%Above 5Y avg (0.26%)
Annual Rate
USD 0.07Paid quarterly
Payout Ratio
3.9%Sustainable
Paying Dividends
6 yr
Last Ex-Dividend
May 20, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.84BUSDvs all stocks (USD)
Trailing P/E
26.92xRevenue (TTM)
1.49BUSDvs all stocks (USD)
Profit Margin
19.51%Beta
2.11xvs all stocks
52-Week Change
93.36%vs all stocks
Forward Annual Dividend Yield
0.43%vs all stocks
Market Capitalization
7.84BUSDvs all stocks (USD)
Enterprise Value
7.91BUSDvs all stocks (USD)
Trailing P/E
26.92xForward P/E
15.72xPEG Ratio
0.0108xPrice to Sales (TTM)
5.26xPrice to Book (MRQ)
2.71xEnterprise to Revenue
5.31xEnterprise to EBITDA
9.91xGross Margin
55.43%Profit Margin
19.51%Operating Margin
49.51%Return on Assets (TTM)
7.98%Return on Equity (TTM)
11.45%Revenue (TTM)
1.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.04USDUpdated Jul 17, 2026Quarterly Revenue Growth
95.40%Gross Profit (TTM)
889.97MUSDvs all stocks (USD)
EBITDA (TTM)
821.11MUSDvs all stocks (USD)
Net Income (TTM)
290.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5560.50%Operating Cash Flow (TTM)
707.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
648.20MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0680USDUpdated Jul 17, 2026Forward Annual Dividend Yield
0.43%vs all stocks
Trailing Annual Dividend Rate
0.0360USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
0.26%vs all stocks
Payout Ratio
3.86%Minority Interest (Equity)
411.96MUSDFY2025 · Dec 31, 2025Revenue
1.27BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
815.11MUSDFY2025 · Dec 31, 2025Gross Profit
450.05MUSDFY2025 · Dec 31, 2025Operating Income
349.93MUSDvs all stocks (USD)
Pre-tax Income
395.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
184.05MUSDFY2025 · Dec 31, 2025Net Income
210.97MUSDFY2025 · Dec 31, 2025EBIT
409.83MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
625.73MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
67.55MUSDFY2025 · Dec 31, 2025Other Operating Expenses
31.21MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.80MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
210.97MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-46.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
642.08MUSDFY2025 · Dec 31, 2025Free Cash Flow
574.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
793.43MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
210.97MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
264.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
184.05MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.65MUSDFY2025 · Dec 31, 2025Other Non-cash Items
24.58MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.41MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
38.96MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.51MUSDFY2025 · Dec 31, 2025Capital Expenditures
-67.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
159.56MUSDFY2025 · Dec 31, 2025Other Investing Activity
27.92MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
120.39MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
340.49MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-274.07MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-8.70MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-9.84MUSDFY2025 · Dec 31, 2025Other Financing Charges
-41.19MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
6.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
493.72MSharesUpdated Jul 17, 2026Float Shares
488.37MSharesUpdated Jul 17, 2026Shares Short
19.96MSharesUpdated Jul 17, 2026Short Ratio
1.42daysvs all stocks
% Held by Insiders
1.09%vs all stocks
% Held by Institutions
54.43%vs all stocks
Total Cash (MRQ)
1.14BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.31USDUpdated Jul 17, 2026Total Debt (MRQ)
314.04MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0947xCurrent Ratio (MRQ)
2.73xBook Value per Share (MRQ)
5.86USDUpdated Jul 17, 2026Total Assets
4.69BUSDvs all stocks (USD)
Total Current Assets
1.19BUSDFY2025 · Dec 31, 2025Total Liabilities
1.52BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.50BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.06BUSDFY2025 · Dec 31, 2025Total Current Liabilities
459.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
793.43MUSDFY2025 · Dec 31, 2025Other Short-term Investments
180.39MUSDFY2025 · Dec 31, 2025Accounts Receivable
86.36MUSDFY2025 · Dec 31, 2025Inventory
84.75MUSDFY2025 · Dec 31, 2025Accounts Payable
115.26MUSDFY2025 · Dec 31, 2025Short-term Debt
11.28MUSDFY2025 · Dec 31, 2025Deferred Revenue
592.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
-1.00KUSDFY2025 · Dec 31, 2025Long-term Debt
297.46MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.29MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.08BUSDFY2025 · Dec 31, 2025Retained Earnings
-561.98MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.17BUSDvs all stocks (USD)
52-Week Low
7.74USDUpdated Jul 17, 202652-Week High
32.04USDUpdated Jul 17, 202652-Week Change
93.36%vs all stocks
Beta
2.11xvs all stocks
50-Day MA
18.81USDUpdated Jul 17, 2026200-Day MA
18.64USDUpdated Jul 17, 2026Avg 10-Day Volume
9.65MSharesUpdated Jul 17, 2026Avg 30-Day Volume
11.52MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.5900USDUpdated Jul 17, 2026Other Income / Expense
48.90MUSDFY2025 · Dec 31, 20252 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
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 3.67: safe zoneNotable
Altman Z-Score: 3.67
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $7.84B, above the global median of $1.15BNotable
Market cap (USD): 7,841,060,739Global Median: 1,146,734,693.424
Revenue is $1.49B, above the global median of $520.53MNotable
Revenue (USD): 1,489,883,008Global Median: 520,528,949.311
Levered free cash flow is $648.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 648,195,648Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Manhattan Associates Inc.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Wuxi Honghui New Materials Co., Ltd.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Colgate-Palmolive (India) Ltd.
2 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities