CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $31.79B, higher than 95% of all stocks globally
- PositionPrice-to-book is 7.72×, higher than 95% of its Specialty Retail peers (median 2.11×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (0.55%)
Annual Rate
USD 2.60Paid quarterly
Payout Ratio
11.9%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
26 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
31.79BUSDvs all stocks (USD)
Trailing P/E
43.16xvs Specialty Retail peers
Revenue (TTM)
17.56BUSDvs all stocks (USD)
Profit Margin
4.07%vs Specialty Retail peers
Beta
0.6190xvs all stocks
52-Week Change
65.77%vs all stocks
Forward Annual Dividend Yield
0.30%vs all stocks
Market Capitalization
31.79BUSDvs all stocks (USD)
Enterprise Value
32.30BUSDvs all stocks (USD)
Trailing P/E
43.16xvs Specialty Retail peers
Forward P/E
35.14xvs Specialty Retail peers
PEG Ratio
0.6536xvs Specialty Retail peers
Price to Sales (TTM)
1.74xvs Specialty Retail peers
Price to Book (MRQ)
7.72xvs Specialty Retail peers
Enterprise to Revenue
1.84xvs Specialty Retail peers
Enterprise to EBITDA
21.63xvs Specialty Retail peers
Gross Margin
23.63%vs Specialty Retail peers
Profit Margin
4.07%vs Specialty Retail peers
Operating Margin
5.35%vs Specialty Retail peers
Return on Assets (TTM)
7.61%vs Specialty Retail peers
Return on Equity (TTM)
19.15%vs Specialty Retail peers
Revenue (TTM)
17.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
473.79USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.50%vs Specialty Retail peers
Gross Profit (TTM)
4.32BUSDvs all stocks (USD)
EBITDA (TTM)
1.48BUSDvs all stocks (USD)
Net Income (TTM)
714.45MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.50%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.38BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
550.94MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.60USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.30%vs all stocks
Trailing Annual Dividend Rate
2.36USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
11.90%vs Specialty Retail peers
Revenue
15.94BUSDFY2025 · Apr 30, 2025Cost of Goods Sold
12.19BUSDFY2025 · Apr 30, 2025Gross Profit
3.75BUSDFY2025 · Apr 30, 2025Operating Income
796.40MUSDvs all stocks (USD)
Pre-tax Income
712.45MUSDFY2025 · Apr 30, 2025Income Tax Expense
165.93MUSDFY2025 · Apr 30, 2025Net Income
546.52MUSDFY2025 · Apr 30, 2025EBIT
796.40MUSDFY2025 · Apr 30, 2025EBITDA (Income Statement)
1.20BUSDFY2025 · Apr 30, 2025Other Operating Expenses
2.55BUSDFY2025 · Apr 30, 2025EPS (Basic)
14.72USDFY2025 · Apr 30, 2025EPS (Diluted)
14.64USDFY2025 · Apr 30, 2025Basic Shares Outstanding
37.12MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
37.12MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
546.52MUSDFY2025 · Apr 30, 2025Operating Cash Flow
1.33BUSDFY2026 · Apr 30, 2026Free Cash Flow
719.71MUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
522.99MUSDFY2026 · Apr 30, 2026Income Tax Paid
138.02MUSDFY2026 · Apr 30, 2026Interest Paid
110.55MUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
714.45MUSDFY2026 · Apr 30, 2026Depreciation & Amortization
449.96MUSDFY2026 · Apr 30, 2026Deferred Taxes (CF)
94.77MUSDFY2026 · Apr 30, 2026Stock-based Compensation
63.41MUSDFY2026 · Apr 30, 2026Other Non-cash Items
19.52MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
-60.08MUSDFY2026 · Apr 30, 2026Change in Accounts Payable (CF)
159.17MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
-107.65MUSDFY2026 · Apr 30, 2026Capital Expenditures
-613.85MUSDFY2026 · Apr 30, 2026Net Acquisitions
-141.58MUSDFY2026 · Apr 30, 2026Net Investing Cash Flow
-755.43MUSDFY2026 · Apr 30, 2026Long-term Debt Issuance
0.00USDFY2026 · Apr 30, 2026Long-term Debt Payments
-94.89MUSDFY2026 · Apr 30, 2026Common Stock Repurchase
-200.50MUSDFY2026 · Apr 30, 2026Common Dividends Paid
-83.14MUSDFY2026 · Apr 30, 2026Other Financing Charges
-47.24MUSDFY2026 · Apr 30, 2026Net Financing Cash Flow
-425.78MUSDFY2026 · Apr 30, 2026Shares Outstanding
36.90MSharesUpdated Jul 18, 2026Float Shares
36.75MSharesUpdated Jul 18, 2026Shares Short
1.42MSharesUpdated Jul 18, 2026Short Ratio
2.01daysvs all stocks
Short % of Shares Outstanding
4.30%vs all stocks
% Held by Insiders
0.56%vs all stocks
% Held by Institutions
88.84%vs all stocks
Total Cash (MRQ)
522.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.13USDUpdated Jul 18, 2026Total Debt (MRQ)
2.91BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7351xvs Specialty Retail peers
Current Ratio (MRQ)
1.01xvs Specialty Retail peers
Book Value per Share (MRQ)
107.08USDUpdated Jul 18, 2026Total Assets
8.94BUSDvs all stocks (USD)
Total Current Assets
1.36BUSDFY2026 · Apr 30, 2026Total Liabilities
4.98BUSDFY2026 · Apr 30, 2026Total Non-current Assets
7.57BUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
3.63BUSDFY2026 · Apr 30, 2026Total Current Liabilities
1.35BUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
522.99MUSDFY2026 · Apr 30, 2026Accounts Receivable
243.50MUSDFY2026 · Apr 30, 2026Inventory
557.15MUSDFY2026 · Apr 30, 2026Accounts Payable
823.80MUSDFY2026 · Apr 30, 2026Short-term Debt
115.55MUSDFY2026 · Apr 30, 2026Long-term Debt
2.79BUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
72.23MUSDFY2026 · Apr 30, 2026Common Stock (Book)
0.00USDFY2026 · Apr 30, 2026Retained Earnings
3.95BUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
3.95BUSDvs all stocks (USD)
52-Week Low
490.00USDUpdated Jul 18, 202652-Week High
927.85USDUpdated Jul 18, 202652-Week Change
65.77%vs all stocks
Beta
0.6190xvs all stocks
50-Day MA
825.21USDUpdated Jul 18, 2026200-Day MA
673.88USDUpdated Jul 18, 2026Avg 10-Day Volume
429.94KSharesUpdated Jul 18, 2026Avg 30-Day Volume
619.85KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
19.16USDUpdated Jul 18, 20263 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Price-to-book is 7.72×, higher than 95% of its Specialty Retail peers (median 2.11×)Significant
Price-to-book: 7.72Industry median: 2.11Industry P95: 7.71Peers compared: 25.00
Financial Health
Altman Z-Score 6.9: safe zoneNotable
Altman Z-Score: 6.90
High earnings qualityNotable
Earnings Quality Score: 1.61
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
Market cap is $31.79B, higher than 95% of all stocks globallySignificant
Market cap (USD): 31,791,661,715Global P95: 25,614,208,870.135
Revenue is $17.56B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,561,100,288Global P95: 14,667,937,174.886
Levered free cash flow is $550.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 550,939,648Global Median: 16,239,329.704
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