CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $59.61B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.33: 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
0.94%Above 5Y avg (0.85%)
Annual Rate
USD 0.61Paid quarterly
Payout Ratio
17.5%Sustainable
Paying Dividends
14 yr
Last Ex-Dividend
Jul 9, 2026
Last Payment
Jul 23, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
59.61BUSDvs all stocks (USD)
Trailing P/E
19.05xvs Specialty Retail peers
Revenue (TTM)
76.51BUSDvs all stocks (USD)
Profit Margin
4.11%vs Specialty Retail peers
Beta
0.7330xvs all stocks
52-Week Change
15.50%vs all stocks
Forward Annual Dividend Yield
0.94%vs all stocks
Market Capitalization
59.61BUSDvs all stocks (USD)
Enterprise Value
64.36BUSDvs all stocks (USD)
Trailing P/E
19.05xvs Specialty Retail peers
Price to Sales (TTM)
0.7707xvs Specialty Retail peers
Price to Book (MRQ)
3.64xvs Specialty Retail peers
Enterprise to Revenue
0.8410xvs Specialty Retail peers
Enterprise to EBITDA
10.26xvs Specialty Retail peers
Gross Margin
17.97%vs Specialty Retail peers
Profit Margin
4.11%vs Specialty Retail peers
Operating Margin
9.25%vs Specialty Retail peers
Return on Assets (TTM)
7.07%vs Specialty Retail peers
Return on Equity (TTM)
20.06%vs Specialty Retail peers
Revenue (TTM)
76.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
82.10USDUpdated Jul 18, 2026Quarterly Revenue Growth
-22.10%vs Specialty Retail peers
Gross Profit (TTM)
14.46BUSDvs all stocks (USD)
EBITDA (TTM)
7.08BUSDvs all stocks (USD)
Net Income (TTM)
3.14BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.80%vs Specialty Retail peers
Operating Cash Flow (TTM)
5.36BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.36BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6080USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.94%vs all stocks
Trailing Annual Dividend Rate
0.5910USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
17.53%vs Specialty Retail peers
Minority Interest (Equity)
128.00MUSDFY2026 · Apr 30, 2026Revenue
72.86BUSDFY2025 · Apr 30, 2025Cost of Goods Sold
59.84BUSDFY2025 · Apr 30, 2025Gross Profit
13.02BUSDFY2025 · Apr 30, 2025Operating Income
3.74BUSDvs all stocks (USD)
Pre-tax Income
3.32BUSDFY2025 · Apr 30, 2025Income Tax Expense
729.70MUSDFY2025 · Apr 30, 2025Net Income
2.59BUSDFY2025 · Apr 30, 2025EBIT
3.96BUSDFY2025 · Apr 30, 2025EBITDA (Income Statement)
6.02BUSDFY2025 · Apr 30, 2025Other Operating Expenses
7.18BUSDFY2025 · Apr 30, 2025Non-operating Interest Income
138.80MUSDFY2025 · Apr 30, 2025Non-operating Interest Expense
642.60MUSDFY2025 · Apr 30, 2025EPS (Basic)
2.72USDFY2025 · Apr 30, 2025EPS (Diluted)
2.71USDFY2025 · Apr 30, 2025Basic Shares Outstanding
950.10MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
950.10MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
2.59BUSDFY2025 · Apr 30, 2025Minority Interests (P&L)
-12.00MUSDFY2025 · Apr 30, 2025Operating Cash Flow
5.19BUSDFY2026 · Apr 30, 2026Free Cash Flow
3.42BUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
3.11BUSDFY2026 · Apr 30, 2026Income Tax Paid
440.50MUSDFY2026 · Apr 30, 2026Interest Paid
724.50MUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
3.15BUSDFY2026 · Apr 30, 2026Depreciation & Amortization
2.37BUSDFY2026 · Apr 30, 2026Deferred Taxes (CF)
282.30MUSDFY2026 · Apr 30, 2026Other Non-cash Items
95.60MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
-681.10MUSDFY2026 · Apr 30, 2026Change in Accounts Payable (CF)
854.90MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
-875.00MUSDFY2026 · Apr 30, 2026Capital Expenditures
-1.77BUSDFY2026 · Apr 30, 2026Net Acquisitions
-1.72BUSDFY2026 · Apr 30, 2026Purchase of Investments
0.00USDFY2026 · Apr 30, 2026Sale of Investments
15.00MUSDFY2026 · Apr 30, 2026Other Investing Activity
400.00KUSDFY2026 · Apr 30, 2026Net Investing Cash Flow
-3.48BUSDFY2026 · Apr 30, 2026Long-term Debt Issuance
2.43BUSDFY2026 · Apr 30, 2026Long-term Debt Payments
-1.28BUSDFY2026 · Apr 30, 2026Common Stock Repurchase
-1.57BUSDFY2026 · Apr 30, 2026Common Dividends Paid
-553.30MUSDFY2026 · Apr 30, 2026Other Financing Charges
-102.10MUSDFY2026 · Apr 30, 2026Net Financing Cash Flow
-1.08BUSDFY2026 · Apr 30, 2026Shares Outstanding
918.30MSharesUpdated Jul 18, 2026Float Shares
744.10MSharesUpdated Jul 18, 2026% Held by Insiders
19.08%vs all stocks
% Held by Institutions
33.98%vs all stocks
Total Cash (MRQ)
3.49BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.80USDUpdated Jul 18, 2026Total Debt (MRQ)
9.04BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7587xvs Specialty Retail peers
Current Ratio (MRQ)
1.12xvs Specialty Retail peers
Book Value per Share (MRQ)
17.62USDUpdated Jul 18, 2026Total Assets
43.52BUSDvs all stocks (USD)
Total Current Assets
10.03BUSDFY2026 · Apr 30, 2026Total Liabilities
27.21BUSDFY2026 · Apr 30, 2026Total Non-current Assets
33.48BUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
18.28BUSDFY2026 · Apr 30, 2026Total Current Liabilities
8.93BUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
3.11BUSDFY2026 · Apr 30, 2026Other Short-term Investments
28.80MUSDFY2026 · Apr 30, 2026Accounts Receivable
2.36BUSDFY2026 · Apr 30, 2026Inventory
3.13BUSDFY2026 · Apr 30, 2026Accounts Payable
4.98BUSDFY2026 · Apr 30, 2026Short-term Debt
1.44BUSDFY2026 · Apr 30, 2026Other Current Liabilities
301.30MUSDFY2026 · Apr 30, 2026Long-term Debt
15.01BUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
13.60MUSDFY2026 · Apr 30, 2026Common Stock (Book)
629.60MUSDFY2026 · Apr 30, 2026Retained Earnings
16.15BUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
16.31BUSDvs all stocks (USD)
52-Week Low
47.24USDUpdated Jul 18, 202652-Week High
66.49USDUpdated Jul 18, 202652-Week Change
15.50%vs all stocks
Beta
0.7330xvs all stocks
50-Day MA
59.98USDUpdated Jul 18, 2026200-Day MA
56.24USDUpdated Jul 18, 2026Avg 10-Day Volume
415.99KSharesUpdated Jul 18, 2026Avg 30-Day Volume
223.72KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.37USDUpdated Jul 18, 2026Other Income / Expense
89.70MUSDFY2025 · Apr 30, 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 patternsHow 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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 4.33: safe zoneNotable
Altman Z-Score: 4.33
High earnings qualityNotable
Earnings Quality Score: 1.25
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $59.61B, higher than 95% of all stocks globallySignificant
Market cap (USD): 59,609,839,184Global P95: 25,614,208,870.135
Revenue is $76.51B, higher than 95% of all stocks globallySignificant
Revenue (USD): 76,506,603,520Global P95: 14,667,937,174.886
Levered free cash flow is $2.36B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,356,349,952Global 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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