CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $42.2B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.46: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.24%Below 5Y avg (4.52%)
Annual Rate
USD 3.84Paid quarterly
Payout Ratio
63.6%Moderate
Consecutive Growth
18 yrStrong track record
Paying Dividends
24 yr
Payback Period
23.0 yr
Last Ex-Dividend
Sep 17, 2026
Last Payment
Oct 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.98BUSDvs all stocks (USD)
Trailing P/E
15.06xvs Specialty Retail peers
Revenue (TTM)
42.20BUSDvs all stocks (USD)
Profit Margin
3.01%vs Specialty Retail peers
Beta
1.30xvs all stocks
52-Week Change
19.63%vs all stocks
Forward Annual Dividend Yield
4.24%vs all stocks
Market Capitalization
18.98BUSDvs all stocks (USD)
Enterprise Value
20.71BUSDvs all stocks (USD)
Trailing P/E
15.06xvs Specialty Retail peers
Forward P/E
12.55xvs Specialty Retail peers
PEG Ratio
0.2173xvs Specialty Retail peers
Price to Sales (TTM)
0.4498xvs Specialty Retail peers
Price to Book (MRQ)
5.98xvs Specialty Retail peers
Enterprise to Revenue
0.4910xvs Specialty Retail peers
Enterprise to EBITDA
7.91xvs Specialty Retail peers
Gross Margin
23.91%vs Specialty Retail peers
Profit Margin
3.01%vs Specialty Retail peers
Operating Margin
3.90%vs Specialty Retail peers
Return on Assets (TTM)
7.25%vs Specialty Retail peers
Return on Equity (TTM)
43.13%vs Specialty Retail peers
Revenue (TTM)
42.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
200.48USDUpdated Sep 27, 2026Quarterly Revenue Growth
3.60%vs Specialty Retail peers
Gross Profit (TTM)
9.54BUSDvs all stocks (USD)
EBITDA (TTM)
2.63BUSDvs all stocks (USD)
Net Income (TTM)
1.27BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.40%vs Specialty Retail peers
Operating Cash Flow (TTM)
2.48BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.40BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.84USDUpdated Sep 27, 2026Forward Annual Dividend Yield
4.24%vs all stocks
Trailing Annual Dividend Rate
3.83USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.23%vs all stocks
5-Year Average Dividend Yield
4.52%vs all stocks
Payout Ratio
63.56%vs Specialty Retail peers
Revenue
41.69BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
32.32BUSDFY2026 · Jan 31, 2026Gross Profit
9.37BUSDFY2026 · Jan 31, 2026Operating Income
1.75BUSDvs all stocks (USD)
Pre-tax Income
1.40BUSDFY2026 · Jan 31, 2026Income Tax Expense
337.00MUSDFY2026 · Jan 31, 2026Net Income
1.07BUSDFY2026 · Jan 31, 2026EBIT
1.45BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
2.58BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
7.62BUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
47.00MUSDFY2026 · Jan 31, 2026EPS (Basic)
5.06USDFY2026 · Jan 31, 2026EPS (Diluted)
5.04USDFY2026 · Jan 31, 2026Basic Shares Outstanding
211.00MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
211.00MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
1.07BUSDFY2026 · Jan 31, 2026Operating Cash Flow
1.76BUSDFY2026 · Jan 31, 2026Free Cash Flow
1.06BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
2.02BUSDFY2026 · Jan 31, 2026Income Tax Paid
284.00MUSDFY2026 · Jan 31, 2026Interest Paid
44.00MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
1.07BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
831.00MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
60.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
139.00MUSDFY2026 · Jan 31, 2026Other Non-cash Items
204.00MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-3.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-238.00MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-298.00MUSDFY2026 · Jan 31, 2026Capital Expenditures
-704.00MUSDFY2026 · Jan 31, 2026Net Acquisitions
-27.00MUSDFY2026 · Jan 31, 2026Purchase of Investments
-1.00MUSDFY2026 · Jan 31, 2026Sale of Investments
0.00USDFY2026 · Jan 31, 2026Other Investing Activity
2.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-730.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-13.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-273.00MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-801.00MUSDFY2026 · Jan 31, 2026Other Financing Charges
-1.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-1.08BUSDFY2026 · Jan 31, 2026Shares Outstanding
210.40MSharesUpdated Sep 27, 2026Float Shares
196.93MSharesUpdated Sep 27, 2026Shares Short
15.99MSharesUpdated Sep 27, 2026Short Ratio
3.77daysvs all stocks
Short % of Shares Outstanding
8.60%vs all stocks
% Held by Insiders
6.52%vs all stocks
% Held by Institutions
97.03%vs all stocks
Total Cash (MRQ)
2.41BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.49USDUpdated Sep 27, 2026Total Debt (MRQ)
4.14BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Specialty Retail peers
Current Ratio (MRQ)
1.12xvs Specialty Retail peers
Book Value per Share (MRQ)
15.13USDUpdated Sep 27, 2026Total Assets
14.67BUSDvs all stocks (USD)
Total Current Assets
8.50BUSDFY2026 · Jan 31, 2026Total Liabilities
11.71BUSDFY2026 · Jan 31, 2026Total Non-current Assets
6.17BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
4.03BUSDFY2026 · Jan 31, 2026Total Current Liabilities
7.68BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
1.74BUSDFY2026 · Jan 31, 2026Accounts Receivable
1.04BUSDFY2026 · Jan 31, 2026Inventory
5.23BUSDFY2026 · Jan 31, 2026Accounts Payable
4.75BUSDFY2026 · Jan 31, 2026Short-term Debt
634.00MUSDFY2026 · Jan 31, 2026Deferred Revenue
1.14BUSDFY2026 · Jan 31, 2026Long-term Debt
3.50BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
528.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
22.00MUSDFY2026 · Jan 31, 2026Retained Earnings
2.61BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
2.96BUSDvs all stocks (USD)
52-Week Low
55.10USDUpdated Sep 27, 202652-Week High
96.53USDUpdated Sep 27, 202652-Week Change
19.63%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
87.20USDUpdated Sep 27, 2026200-Day MA
72.49USDUpdated Sep 27, 2026Avg 10-Day Volume
3.74MSharesUpdated Sep 27, 2026Avg 30-Day Volume
4.02MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
6.01USDUpdated Sep 27, 2026Other Income / Expense
-299.00MUSDFY2026 · Jan 31, 20261 interpretation 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
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 4.46: safe zoneNotable
Altman Z-Score: 4.46
High earnings qualityNotable
Earnings Quality Score: 0.86
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
Revenue is $42.2B, higher than 95% of all stocks globallySignificant
Revenue (USD): 42,201,001,984Global P95: 15,395,310,855.045
Levered free cash flow is $1.4B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,403,374,976Global P95: 1,227,900,006.4
Market cap is $18.98B, above the global median of $1.2BNotable
Market cap (USD): 18,982,453,945Global Median: 1,201,862,193
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