CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $33.51B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.05: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.56BUSDvs all stocks (USD)
Trailing P/E
14.61xRevenue (TTM)
33.51BUSDvs all stocks (USD)
Profit Margin
2.17%Beta
1.20xvs all stocks
52-Week Change
58.48%vs all stocks
Market Capitalization
10.56BUSDvs all stocks (USD)
Enterprise Value
12.79BUSDvs all stocks (USD)
Trailing P/E
14.61xForward P/E
9.57xPEG Ratio
0.0733xPrice to Sales (TTM)
0.3114xPrice to Book (MRQ)
1.55xEnterprise to Revenue
0.3820xEnterprise to EBITDA
9.98xGross Margin
11.51%Profit Margin
2.17%Operating Margin
4.16%Return on Assets (TTM)
2.49%Return on Equity (TTM)
11.33%Revenue (TTM)
33.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
649.87USDUpdated Jul 18, 2026Quarterly Revenue Growth
39.00%Gross Profit (TTM)
3.77BUSDvs all stocks (USD)
EBITDA (TTM)
1.30BUSDvs all stocks (USD)
Net Income (TTM)
726.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
194.90%Operating Cash Flow (TTM)
412.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
264.51MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
73.99MUSDFY2025 · Dec 31, 2025Revenue
30.85BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
27.39BUSDFY2025 · Dec 31, 2025Gross Profit
3.47BUSDFY2025 · Dec 31, 2025Operating Income
938.34MUSDvs all stocks (USD)
Pre-tax Income
717.93MUSDFY2025 · Dec 31, 2025Income Tax Expense
148.23MUSDFY2025 · Dec 31, 2025Net Income
569.69MUSDFY2025 · Dec 31, 2025EBIT
933.03MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.39BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
215.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
11.03USDFY2025 · Dec 31, 2025EPS (Diluted)
10.93USDFY2025 · Dec 31, 2025Basic Shares Outstanding
51.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
569.69MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.57MUSDFY2025 · Dec 31, 2025Operating Cash Flow
117.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
15.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
306.47MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
569.69MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
137.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-36.18MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.88MUSDFY2025 · Dec 31, 2025Other Non-cash Items
351.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.34BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.11BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-348.18MUSDFY2025 · Dec 31, 2025Capital Expenditures
-101.25MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
124.86MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
23.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
302.82MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-350.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-592.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-161.67MUSDFY2025 · Dec 31, 2025Other Financing Charges
-148.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-209.59MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.08MSharesUpdated Jul 18, 2026Float Shares
50.83MSharesUpdated Jul 18, 2026Shares Short
1.43MSharesUpdated Jul 18, 2026Short Ratio
2.37daysvs all stocks
Short % of Shares Outstanding
3.19%vs all stocks
% Held by Insiders
0.51%vs all stocks
% Held by Institutions
109.76%vs all stocks
Total Cash (MRQ)
286.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.60USDUpdated Jul 18, 2026Total Debt (MRQ)
2.47BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3618xCurrent Ratio (MRQ)
1.24xBook Value per Share (MRQ)
131.97USDUpdated Jul 18, 2026Total Assets
29.08BUSDvs all stocks (USD)
Total Current Assets
25.66BUSDFY2025 · Dec 31, 2025Total Liabilities
22.42BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.42BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.57BUSDFY2025 · Dec 31, 2025Total Current Liabilities
18.85BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
306.47MUSDFY2025 · Dec 31, 2025Accounts Receivable
19.74BUSDFY2025 · Dec 31, 2025Inventory
5.08BUSDFY2025 · Dec 31, 2025Accounts Payable
17.38BUSDFY2025 · Dec 31, 2025Short-term Debt
341.00KUSDFY2025 · Dec 31, 2025Long-term Debt
3.08BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
489.33MUSDFY2025 · Dec 31, 2025Common Stock (Book)
55.84MUSDFY2025 · Dec 31, 2025Retained Earnings
6.55BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.66BUSDvs all stocks (USD)
Treasury Stock
483.57MUSDFY2025 · Dec 31, 202552-Week Low
101.79USDUpdated Jul 18, 202652-Week High
237.33USDUpdated Jul 18, 202652-Week Change
58.48%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
212.75USDUpdated Jul 18, 2026200-Day MA
151.97USDUpdated Jul 18, 2026Avg 10-Day Volume
527.81KSharesUpdated Jul 18, 2026Avg 30-Day Volume
563.29KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
13.97USDUpdated Jul 18, 2026Other Income / Expense
-5.31MUSDFY2025 · Dec 31, 2025Shared 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 2.05: grey zoneSignificant
Altman Z-Score: 2.05
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $33.51B, higher than 95% of all stocks globallySignificant
Revenue (USD): 33,512,466,432Global P95: 14,667,937,174.886
Market cap is $10.56B, above the global median of $1.15BNotable
Market cap (USD): 10,564,784,583Global Median: 1,146,734,693.424
Levered free cash flow is $264.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 264,513,248Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Orient Overseas
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Hyundai Glovis Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceSenseMaking
Antero Midstream Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
Brenntag SE
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Henry Schein, Inc.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Finning International Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Ningbo Zhoushan Port Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Saia Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Mitsui O.S.K. Lines, Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Getlink SE
Tier 1FlowThroughput-Bound ConversionProductionInterface