CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $41.86B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.4: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.50%Above 5Y avg (4.39%)
Annual Rate
USD 3.84Paid quarterly
Payout Ratio
70.6%Moderate
Consecutive Growth
18 yrStrong track record
Paying Dividends
24 yr
Payback Period
22.5 yr
Last Ex-Dividend
Jun 18, 2026
Last Payment
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.00BUSDvs all stocks (USD)
Trailing P/E
15.79xvs Specialty Retail peers
Revenue (TTM)
41.86BUSDvs all stocks (USD)
Profit Margin
2.73%vs Specialty Retail peers
Beta
1.33xvs all stocks
52-Week Change
29.04%vs all stocks
Forward Annual Dividend Yield
4.50%vs all stocks
Market Capitalization
18.00BUSDvs all stocks (USD)
Enterprise Value
20.22BUSDvs all stocks (USD)
Trailing P/E
15.79xvs Specialty Retail peers
Forward P/E
12.06xvs Specialty Retail peers
PEG Ratio
0.4168xvs Specialty Retail peers
Price to Sales (TTM)
0.4294xvs Specialty Retail peers
Price to Book (MRQ)
5.83xvs Specialty Retail peers
Enterprise to Revenue
0.4830xvs Specialty Retail peers
Enterprise to EBITDA
7.72xvs Specialty Retail peers
Gross Margin
23.52%vs Specialty Retail peers
Profit Margin
2.73%vs Specialty Retail peers
Operating Margin
4.04%vs Specialty Retail peers
Return on Assets (TTM)
7.77%vs Specialty Retail peers
Return on Equity (TTM)
39.10%vs Specialty Retail peers
Revenue (TTM)
41.86BUSDvs all stocks (USD)
Revenue per Share (TTM)
198.76USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.90%vs Specialty Retail peers
Gross Profit (TTM)
9.43BUSDvs all stocks (USD)
EBITDA (TTM)
2.60BUSDvs all stocks (USD)
Net Income (TTM)
1.14BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.60%vs Specialty Retail peers
Operating Cash Flow (TTM)
2.30BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.14BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.84USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.50%vs all stocks
Trailing Annual Dividend Rate
3.82USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.47%vs all stocks
5-Year Average Dividend Yield
4.39%vs all stocks
Payout Ratio
70.56%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
210.70MSharesUpdated Jul 18, 2026Float Shares
196.86MSharesUpdated Jul 18, 2026Shares Short
18.22MSharesUpdated Jul 18, 2026Short Ratio
4.32daysvs all stocks
Short % of Shares Outstanding
9.75%vs all stocks
% Held by Insiders
6.47%vs all stocks
% Held by Institutions
98.96%vs all stocks
Total Cash (MRQ)
1.90BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.03USDUpdated Jul 18, 2026Total Debt (MRQ)
4.13BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Specialty Retail peers
Current Ratio (MRQ)
1.12xvs Specialty Retail peers
Book Value per Share (MRQ)
14.63USDUpdated Jul 18, 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 Jul 18, 202652-Week High
87.35USDUpdated Jul 18, 202652-Week Change
29.04%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
70.81USDUpdated Jul 18, 2026200-Day MA
70.19USDUpdated Jul 18, 2026Avg 10-Day Volume
3.49MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.88MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.40USDUpdated Jul 18, 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 4.4: safe zoneNotable
Altman Z-Score: 4.40
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 $41.86B, higher than 95% of all stocks globallySignificant
Revenue (USD): 41,860,001,792Global P95: 14,667,937,174.886
Levered free cash flow is $1.14B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,143,750,016Global P95: 1,123,592,359.78
Market cap is $18B, above the global median of $1.15BNotable
Market cap (USD): 18,001,620,231Global Median: 1,146,734,693.424
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