CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $53.52B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%Below 5Y avg (2.25%)
Annual Rate
USD 2.06Paid quarterly
Payout Ratio
31.2%Sustainable
Consecutive Growth
1 yr
Paying Dividends
27 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Jul 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.52BUSDvs all stocks (USD)
Trailing P/E
34.92xvs Medical Distribution peers
Revenue (TTM)
250.74BUSDvs all stocks (USD)
Profit Margin
0.62%vs Medical Distribution peers
Beta
0.4930xvs all stocks
52-Week Change
44.10%vs all stocks
Forward Annual Dividend Yield
0.90%vs all stocks
Market Capitalization
53.52BUSDvs all stocks (USD)
Enterprise Value
57.82BUSDvs all stocks (USD)
Trailing P/E
34.92xvs Medical Distribution peers
Forward P/E
19.01xvs Medical Distribution peers
PEG Ratio
-1.75xvs Medical Distribution peers
Price to Sales (TTM)
0.2136xvs Medical Distribution peers
Enterprise to Revenue
0.2310xvs Medical Distribution peers
Enterprise to EBITDA
14.48xvs Medical Distribution peers
Gross Margin
4.10%vs Medical Distribution peers
Profit Margin
0.62%vs Medical Distribution peers
Operating Margin
1.41%vs Medical Distribution peers
Return on Assets (TTM)
3.60%vs Medical Distribution peers
Revenue (TTM)
250.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
1.06KUSDUpdated Jul 18, 2026Quarterly Revenue Growth
11.00%vs Medical Distribution peers
Gross Profit (TTM)
9.42BUSDvs all stocks (USD)
EBITDA (TTM)
3.90BUSDvs all stocks (USD)
Net Income (TTM)
1.56BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.10%vs Medical Distribution peers
Operating Cash Flow (TTM)
5.00BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.85BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.06USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.90%vs all stocks
Trailing Annual Dividend Rate
2.05USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
5-Year Average Dividend Yield
2.25%vs all stocks
Payout Ratio
31.19%vs Medical Distribution peers
Minority Interest (Equity)
147.00MUSDFY2025 · Jun 30, 2025Revenue
222.58BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
214.41BUSDFY2025 · Jun 30, 2025Gross Profit
8.17BUSDFY2025 · Jun 30, 2025Operating Income
2.32BUSDvs all stocks (USD)
Pre-tax Income
2.10BUSDFY2025 · Jun 30, 2025Income Tax Expense
532.00MUSDFY2025 · Jun 30, 2025Net Income
1.57BUSDFY2025 · Jun 30, 2025EBIT
2.32BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
3.15BUSDFY2025 · Jun 30, 2025Selling, General & Administrative
5.38BUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
215.00MUSDFY2025 · Jun 30, 2025EPS (Basic)
6.48USDFY2025 · Jun 30, 2025EPS (Diluted)
6.45USDFY2025 · Jun 30, 2025Basic Shares Outstanding
241.00MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
241.00MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
1.57BUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-8.00MUSDFY2025 · Jun 30, 2025Operating Cash Flow
2.93BUSDFY2025 · Jun 30, 2025Free Cash Flow
2.38BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
3.87BUSDFY2025 · Jun 30, 2025Income Tax Paid
444.00MUSDFY2025 · Jun 30, 2025Interest Paid
315.00MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
1.57BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
790.00MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
243.00MUSDFY2025 · Jun 30, 2025Stock-based Compensation
244.00MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-833.00MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
2.73BUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-1.82BUSDFY2025 · Jun 30, 2025Capital Expenditures
-547.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
-5.25BUSDFY2025 · Jun 30, 2025Purchase of Investments
0.00USDFY2025 · Jun 30, 2025Sale of Investments
202.00MUSDFY2025 · Jun 30, 2025Other Investing Activity
2.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-5.59BUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
3.67BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-445.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-765.00MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-494.00MUSDFY2025 · Jun 30, 2025Other Financing Charges
-25.00MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
1.94BUSDFY2025 · Jun 30, 2025Shares Outstanding
235.32MSharesUpdated Jul 18, 2026Float Shares
233.73MSharesUpdated Jul 18, 2026Shares Short
7.07MSharesUpdated Jul 18, 2026Short Ratio
2.91daysvs all stocks
Short % of Shares Outstanding
3.49%vs all stocks
% Held by Insiders
0.26%vs all stocks
% Held by Institutions
90.22%vs all stocks
Total Cash (MRQ)
3.94BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.81USDUpdated Jul 18, 2026Total Debt (MRQ)
8.92BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.9070xvs Medical Distribution peers
Book Value per Share (MRQ)
-12.05USDUpdated Jul 18, 2026Total Assets
53.12BUSDvs all stocks (USD)
Total Current Assets
36.37BUSDFY2025 · Jun 30, 2025Total Liabilities
55.76BUSDFY2025 · Jun 30, 2025Total Non-current Assets
16.75BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
16.86BUSDFY2025 · Jun 30, 2025Total Current Liabilities
38.90BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
3.87BUSDFY2025 · Jun 30, 2025Accounts Receivable
13.24BUSDFY2025 · Jun 30, 2025Inventory
16.83BUSDFY2025 · Jun 30, 2025Accounts Payable
34.71BUSDFY2025 · Jun 30, 2025Short-term Debt
550.00MUSDFY2025 · Jun 30, 2025Long-term Debt
7.98BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
8.88BUSDFY2025 · Jun 30, 2025Common Stock (Book)
2.96BUSDFY2025 · Jun 30, 2025Retained Earnings
783.00MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
-2.63BUSDvs all stocks (USD)
Treasury Stock
6.37BUSDFY2025 · Jun 30, 202552-Week Low
137.75USDUpdated Jul 18, 202652-Week High
243.21USDUpdated Jul 18, 202652-Week Change
44.10%vs all stocks
Beta
0.4930xvs all stocks
50-Day MA
212.95USDUpdated Jul 18, 2026200-Day MA
204.40USDUpdated Jul 18, 2026Avg 10-Day Volume
2.48MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.45MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
6.55USDUpdated Jul 18, 2026Other Income / Expense
-6.00MUSDFY2025 · Jun 30, 20251 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?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
High earnings qualityNotable
Earnings Quality Score: 1.73
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $53.52B, higher than 95% of all stocks globallySignificant
Market cap (USD): 53,520,721,984Global P95: 25,614,208,870.135
Revenue is $250.74B, higher than 95% of all stocks globallySignificant
Revenue (USD): 250,735,001,600Global P95: 14,667,937,174.886
Levered free cash flow is $4.85B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,849,999,872Global P95: 1,123,592,359.78
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