CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $6.77B, above the global median of $1.15B
- FinancialsAltman Z-Score 12.38: safe zone
- Interpretations11 currently firing — 2 · 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%Above 5Y avg (0.34%)
Annual Rate
USD 2.40Paid quarterly
Payout Ratio
12.6%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Last Ex-Dividend
May 28, 2026
Last Payment
Jun 16, 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
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 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 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
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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
6.77BUSDvs all stocks (USD)
Trailing P/E
27.36xvs Medical Care Facilities peers
Revenue (TTM)
2.54BUSDvs all stocks (USD)
Profit Margin
10.22%vs Medical Care Facilities peers
Beta
0.5220xvs all stocks
52-Week Change
13.49%vs all stocks
Forward Annual Dividend Yield
0.47%vs all stocks
Market Capitalization
6.77BUSDvs all stocks (USD)
Enterprise Value
6.73BUSDvs all stocks (USD)
Trailing P/E
27.36xvs Medical Care Facilities peers
Forward P/E
18.66xvs Medical Care Facilities peers
PEG Ratio
-22.39xvs Medical Care Facilities peers
Price to Sales (TTM)
2.62xvs Medical Care Facilities peers
Price to Book (MRQ)
7.82xvs Medical Care Facilities peers
Enterprise to Revenue
2.65xvs Medical Care Facilities peers
Enterprise to EBITDA
17.04xvs Medical Care Facilities peers
Gross Margin
32.82%vs Medical Care Facilities peers
Profit Margin
10.22%vs Medical Care Facilities peers
Operating Margin
12.86%vs Medical Care Facilities peers
Return on Assets (TTM)
12.78%vs Medical Care Facilities peers
Return on Equity (TTM)
25.60%vs Medical Care Facilities peers
Revenue (TTM)
2.54BUSDvs all stocks (USD)
Revenue per Share (TTM)
179.40USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.60%vs Medical Care Facilities peers
Gross Profit (TTM)
822.53MUSDvs all stocks (USD)
EBITDA (TTM)
415.69MUSDvs all stocks (USD)
Net Income (TTM)
259.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.60%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
443.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
348.26MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.40USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.47%vs all stocks
Trailing Annual Dividend Rate
2.40USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
5-Year Average Dividend Yield
0.34%vs all stocks
Payout Ratio
12.55%vs Medical Care Facilities peers
Revenue
2.53BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.71BUSDFY2025 · Dec 31, 2025Gross Profit
823.18MUSDFY2025 · Dec 31, 2025Operating Income
341.15MUSDvs all stocks (USD)
Pre-tax Income
355.78MUSDFY2025 · Dec 31, 2025Income Tax Expense
90.54MUSDFY2025 · Dec 31, 2025Net Income
265.24MUSDFY2025 · Dec 31, 2025EBIT
357.53MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
425.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
417.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.74MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
18.42USDFY2025 · Dec 31, 2025EPS (Diluted)
18.34USDFY2025 · Dec 31, 2025Basic Shares Outstanding
14.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
265.24MUSDFY2025 · Dec 31, 2025Operating Cash Flow
383.11MUSDFY2025 · Dec 31, 2025Free Cash Flow
378.54MUSDDerived from operating cash flow minus capital expenditure. This filing charges 64.84M of depreciation against 4.57M of capital expenditure, and its own free-cash-flow line reads 325.48M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
74.52MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
265.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
64.84MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.94MUSDFY2025 · Dec 31, 2025Stock-based Compensation
32.67MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.89MUSDFY2025 · Dec 31, 2025Capital Expenditures
4.57MUSDFY2025 · Dec 31, 2025Net Acquisitions
-225.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-888.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.46MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
10.97MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-431.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-31.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.69MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-459.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
13.27MSharesUpdated Jul 18, 2026Float Shares
12.99MSharesUpdated Jul 18, 2026Shares Short
564.26KSharesUpdated Jul 18, 2026Short Ratio
2.48daysvs all stocks
Short % of Shares Outstanding
4.99%vs all stocks
% Held by Insiders
2.06%vs all stocks
% Held by Institutions
103.36%vs all stocks
Total Cash (MRQ)
16.86MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.27USDUpdated Jul 18, 2026Total Debt (MRQ)
236.93MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2794xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.8530xvs Medical Care Facilities peers
Book Value per Share (MRQ)
64.15USDUpdated Jul 18, 2026Total Assets
1.54BUSDvs all stocks (USD)
Total Current Assets
302.62MUSDFY2025 · Dec 31, 2025Total Liabilities
558.78MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.24BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
271.65MUSDFY2025 · Dec 31, 2025Total Current Liabilities
287.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
74.52MUSDFY2025 · Dec 31, 2025Accounts Receivable
182.57MUSDFY2025 · Dec 31, 2025Inventory
7.54MUSDFY2025 · Dec 31, 2025Accounts Payable
64.46MUSDFY2025 · Dec 31, 2025Short-term Debt
40.89MUSDFY2025 · Dec 31, 2025Other Current Liabilities
58.89MUSDFY2025 · Dec 31, 2025Long-term Debt
102.87MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.34MUSDFY2025 · Dec 31, 2025Common Stock (Book)
37.59MUSDFY2025 · Dec 31, 2025Retained Earnings
2.96BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
979.40MUSDvs all stocks (USD)
Treasury Stock
3.61BUSDFY2025 · Dec 31, 202552-Week Low
365.21USDUpdated Jul 18, 202652-Week High
511.85USDUpdated Jul 18, 202652-Week Change
13.49%vs all stocks
Beta
0.5220xvs all stocks
50-Day MA
445.46USDUpdated Jul 18, 2026200-Day MA
431.44USDUpdated Jul 18, 2026Avg 10-Day Volume
134.74KSharesUpdated Jul 18, 2026Avg 30-Day Volume
199.81KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
18.33USDUpdated Jul 18, 2026Other Income / Expense
7.63MUSDFY2025 · Dec 31, 20259 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 12.38: safe zoneNotable
Altman Z-Score: 12.38
High earnings qualityNotable
Earnings Quality Score: 0.85
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $6.77B, above the global median of $1.15BNotable
Market cap (USD): 6,770,191,249Global Median: 1,146,734,693.424
Revenue is $2.54B, above the global median of $520.53MNotable
Revenue (USD): 2,540,548,096Global Median: 520,528,949.311
Levered free cash flow is $348.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 348,256,736Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Mastercard Incorporated
6 interpretationsLong Dividend Streak With Three-Year FCF CoverageFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityThree Asset-Base Ratios Elevated
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