CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $16.2B, higher than 95% of all stocks globally
- PositionReturn on equity is 34.8%, higher than 95% of its Integrated Freight & Logistics peers (median 8.1%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.21%Below 5Y avg (2.28%)
Annual Rate
USD 2.52Paid quarterly
Payout Ratio
50.6%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
21 yr
Payback Period
56.4 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.58BUSDvs all stocks (USD)
Trailing P/E
41.65xvs Integrated Freight & Logistics peers
Revenue (TTM)
16.20BUSDvs all stocks (USD)
Profit Margin
3.70%vs Integrated Freight & Logistics peers
Beta
0.9150xvs all stocks
52-Week Change
115.35%vs all stocks
Forward Annual Dividend Yield
1.21%vs all stocks
Market Capitalization
24.58BUSDvs all stocks (USD)
Enterprise Value
25.74BUSDvs all stocks (USD)
Trailing P/E
41.65xvs Integrated Freight & Logistics peers
Forward P/E
27.76xvs Integrated Freight & Logistics peers
PEG Ratio
4.24xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
1.50xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
14.27xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.59xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
29.00xvs Integrated Freight & Logistics peers
Gross Margin
7.67%vs Integrated Freight & Logistics peers
Profit Margin
3.70%vs Integrated Freight & Logistics peers
Operating Margin
4.91%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
10.08%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
34.84%vs Integrated Freight & Logistics peers
Revenue (TTM)
16.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
135.05USDUpdated Jul 18, 2026Quarterly Revenue Growth
-0.80%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
1.39BUSDvs all stocks (USD)
EBITDA (TTM)
895.82MUSDvs all stocks (USD)
Net Income (TTM)
599.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.80%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
876.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
642.14MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.52USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.21%vs all stocks
Trailing Annual Dividend Rate
2.51USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.20%vs all stocks
5-Year Average Dividend Yield
2.28%vs all stocks
Payout Ratio
50.61%vs Integrated Freight & Logistics peers
Revenue
16.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
14.87BUSDFY2025 · Dec 31, 2025Gross Profit
1.36BUSDFY2025 · Dec 31, 2025Operating Income
794.96MUSDvs all stocks (USD)
Pre-tax Income
722.46MUSDFY2025 · Dec 31, 2025Income Tax Expense
135.38MUSDFY2025 · Dec 31, 2025Net Income
587.08MUSDFY2025 · Dec 31, 2025EBIT
794.96MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
897.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
564.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
72.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.88USDFY2025 · Dec 31, 2025EPS (Diluted)
4.83USDFY2025 · Dec 31, 2025Basic Shares Outstanding
120.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
587.08MUSDFY2025 · Dec 31, 2025Operating Cash Flow
933.39MUSDFY2025 · Dec 31, 2025Free Cash Flow
913.77MUSDDerived from operating cash flow minus capital expenditure. This filing charges 102.82M of depreciation against 19.63M of capital expenditure, and its own free-cash-flow line reads 843.98M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.87MUSDFY2025 · Dec 31, 2025Interest Paid
63.21MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
587.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
102.82MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.46MUSDFY2025 · Dec 31, 2025Stock-based Compensation
80.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.18MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
139.64MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.78MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.64MUSDFY2025 · Dec 31, 2025Capital Expenditures
-19.63MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-50.91MUSDFY2025 · Dec 31, 2025Net Acquisitions
15.87MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.75MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
949.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.79BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-27.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-354.65MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-301.38MUSDFY2025 · Dec 31, 2025Other Financing Charges
-76.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.60BUSDFY2025 · Dec 31, 2025Shares Outstanding
118.16MSharesUpdated Jul 18, 2026Float Shares
117.42MSharesUpdated Jul 18, 2026Shares Short
8.18MSharesUpdated Jul 18, 2026Short Ratio
5.76daysvs all stocks
Short % of Shares Outstanding
7.91%vs all stocks
% Held by Insiders
0.34%vs all stocks
% Held by Institutions
107.36%vs all stocks
Total Cash (MRQ)
159.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.35USDUpdated Jul 18, 2026Total Debt (MRQ)
1.64BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9650xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.59xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
14.42USDUpdated Jul 18, 2026Total Assets
5.06BUSDvs all stocks (USD)
Total Current Assets
2.80BUSDFY2025 · Dec 31, 2025Total Liabilities
3.21BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.26BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.38BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.83BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
160.87MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.36BUSDFY2025 · Dec 31, 2025Accounts Payable
1.21BUSDFY2025 · Dec 31, 2025Short-term Debt
72.18MUSDFY2025 · Dec 31, 2025Long-term Debt
1.32BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.43MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.84MUSDFY2025 · Dec 31, 2025Retained Earnings
6.07BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.85BUSDvs all stocks (USD)
Treasury Stock
4.89BUSDFY2025 · Dec 31, 202552-Week Low
96.27USDUpdated Jul 18, 202652-Week High
208.83USDUpdated Jul 18, 202652-Week Change
115.35%vs all stocks
Beta
0.9150xvs all stocks
50-Day MA
182.12USDUpdated Jul 18, 2026200-Day MA
168.90USDUpdated Jul 18, 2026Avg 10-Day Volume
1.40MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.44MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.94USDUpdated Jul 18, 20266 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?
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Return on equity is 34.8%, higher than 95% of its Integrated Freight & Logistics peers (median 8.1%)Significant
Return on equity: 0.35Industry median: 0.08Industry P95: 0.34Peers compared: 86.00
Price-to-book is 14.27×, higher than 95% of its Integrated Freight & Logistics peers (median 1.82×)Significant
Price-to-book: 14.27Industry median: 1.82Industry P95: 12.10Peers compared: 86.00
Financial Health
Altman Z-Score 10.22: safe zoneNotable
Altman Z-Score: 10.22
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $16.2B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,198,957,056Global P95: 14,667,937,174.886
Market cap is $24.58B, above the global median of $1.15BNotable
Market cap (USD): 24,576,529,257Global Median: 1,146,734,693.424
Levered free cash flow is $642.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 642,142,272Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
The Marzetti Company
5 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
Lennox International Inc.
5 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityLow Fixed-Asset Share With Elevated Turnover
Valmont Industries, Inc.
5 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityLow Fixed-Asset Share With Elevated Turnover