CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.19B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.04: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.30%Below 5Y avg (3.40%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
32.1%Sustainable
Paying Dividends
24 yr
Payback Period
10.0 yr
Last Ex-Dividend
Jul 15, 2026
Last Payment
Jul 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.19BUSDvs all stocks (USD)
Trailing P/E
9.79xRevenue (TTM)
1.31BUSDvs all stocks (USD)
Profit Margin
16.85%Beta
0.9980xvs all stocks
52-Week Change
-13.24%vs all stocks
Forward Annual Dividend Yield
3.30%vs all stocks
Market Capitalization
2.19BUSDvs all stocks (USD)
Enterprise Value
2.31BUSDvs all stocks (USD)
Trailing P/E
9.79xForward P/E
10.15xPEG Ratio
0.2980xPrice to Sales (TTM)
1.67xPrice to Book (MRQ)
4.71xEnterprise to Revenue
1.76xEnterprise to EBITDA
7.61xGross Margin
46.23%Profit Margin
16.85%Operating Margin
20.59%Return on Assets (TTM)
17.11%Return on Equity (TTM)
48.98%Revenue (TTM)
1.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.09USDUpdated Jul 18, 2026Quarterly Revenue Growth
6.10%Gross Profit (TTM)
771.55MUSDvs all stocks (USD)
EBITDA (TTM)
303.37MUSDvs all stocks (USD)
Net Income (TTM)
221.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.20%Operating Cash Flow (TTM)
269.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
162.15MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.30%vs all stocks
Trailing Annual Dividend Rate
4.40USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
10.36%vs all stocks
5-Year Average Dividend Yield
3.40%vs all stocks
Payout Ratio
32.11%Revenue
1.30BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
661.98MUSDFY2026 · Jan 31, 2026Gross Profit
635.86MUSDFY2026 · Jan 31, 2026Operating Income
261.44MUSDvs all stocks (USD)
Pre-tax Income
276.12MUSDFY2026 · Jan 31, 2026Income Tax Expense
66.38MUSDFY2026 · Jan 31, 2026Net Income
209.74MUSDFY2026 · Jan 31, 2026EBIT
261.44MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
286.86MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
374.41MUSDFY2026 · Jan 31, 2026EPS (Basic)
4.17USDFY2026 · Jan 31, 2026EPS (Diluted)
4.14USDFY2026 · Jan 31, 2026Basic Shares Outstanding
50.27MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
50.27MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
209.74MUSDFY2026 · Jan 31, 2026Operating Cash Flow
247.69MUSDFY2026 · Jan 31, 2026Free Cash Flow
208.07MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
249.46MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
209.74MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
25.42MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
1.45MUSDFY2026 · Jan 31, 2026Other Non-cash Items
15.77MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-4.38MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-318.00KUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-2.00KUSDFY2026 · Jan 31, 2026Capital Expenditures
-39.61MUSDFY2026 · Jan 31, 2026Purchase of Investments
-38.92MUSDFY2026 · Jan 31, 2026Sale of Investments
35.04MUSDFY2026 · Jan 31, 2026Other Investing Activity
-25.00KUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-43.52MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-225.09MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-225.09MUSDFY2026 · Jan 31, 2026Shares Outstanding
51.52MSharesUpdated Jul 18, 2026Float Shares
30.84MSharesUpdated Jul 18, 2026Shares Short
3.88MSharesUpdated Jul 18, 2026Short Ratio
6.60daysvs all stocks
Short % of Shares Outstanding
12.37%vs all stocks
% Held by Insiders
38.28%vs all stocks
% Held by Institutions
63.85%vs all stocks
Total Cash (MRQ)
289.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.73USDUpdated Jul 18, 2026Total Debt (MRQ)
410.87MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8954xCurrent Ratio (MRQ)
2.04xBook Value per Share (MRQ)
9.06USDUpdated Jul 18, 2026Total Assets
991.28MUSDvs all stocks (USD)
Total Current Assets
447.88MUSDFY2026 · Jan 31, 2026Total Liabilities
566.64MUSDFY2026 · Jan 31, 2026Total Non-current Assets
543.40MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
329.93MUSDFY2026 · Jan 31, 2026Total Current Liabilities
236.71MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
249.46MUSDFY2026 · Jan 31, 2026Other Short-term Investments
24.70MUSDFY2026 · Jan 31, 2026Accounts Receivable
10.98MUSDFY2026 · Jan 31, 2026Inventory
139.50MUSDFY2026 · Jan 31, 2026Accounts Payable
47.75MUSDFY2026 · Jan 31, 2026Short-term Debt
85.88MUSDFY2026 · Jan 31, 2026Other Current Liabilities
17.24MUSDFY2026 · Jan 31, 2026Long-term Debt
297.94MUSDFY2026 · Jan 31, 2026Common Stock (Book)
512.00KUSDFY2026 · Jan 31, 2026Retained Earnings
202.13MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
424.64MUSDvs all stocks (USD)
52-Week Low
40.73USDUpdated Jul 18, 202652-Week High
61.69USDUpdated Jul 18, 202652-Week Change
-13.24%vs all stocks
Beta
0.9980xvs all stocks
50-Day MA
45.91USDUpdated Jul 18, 2026200-Day MA
51.98USDUpdated Jul 18, 2026Avg 10-Day Volume
485.24KSharesUpdated Jul 18, 2026Avg 30-Day Volume
539.36KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.36USDUpdated Jul 18, 2026Other Income / Expense
14.68MUSDFY2026 · Jan 31, 20262 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?
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 5.04: safe zoneNotable
Altman Z-Score: 5.04
High earnings qualityNotable
Earnings Quality Score: 0.84
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.19B, above the global median of $1.15BNotable
Market cap (USD): 2,187,973,112Global Median: 1,146,734,693.424
Revenue is $1.31B, above the global median of $520.53MNotable
Revenue (USD): 1,314,449,024Global Median: 520,528,949.311
Levered free cash flow is $162.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 162,151,376Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Blue Zones Holdings Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Yaoko Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
Migros Ticaret Anonim Sirketi
Tier 1FlowUnit ReplicationInterfaceProduction
Transportation Telecommunications Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Sendas Distribuidora S.A.
Tier 1FlowUnit ReplicationProductionInterface
Kusuri No Aoki Holdings Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
Weis Markets Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Driven Brands Holdings Inc.
Tier 1FlowUnit ReplicationProductionInterface
Dis-Chem Pharmacies Limited
Tier 1FlowUnit ReplicationInterfaceProduction
Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Taiwan Sakura Corp.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios Elevated
Hero Motocorp Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios Elevated
Accenture plc
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios Elevated