CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $409.23B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 9.59: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%Above 5Y avg (0.59%)
Annual Rate
USD 5.88Paid quarterly
Payout Ratio
26.7%Sustainable
Consecutive Growth
2 yr
Paying Dividends
14 yr
Last Ex-Dividend
Jul 24, 2026
Last Payment
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
409.23BUSDvs all stocks (USD)
Trailing P/E
44.45xRevenue (TTM)
303.15BUSDvs all stocks (USD)
Profit Margin
3.04%Beta
0.8550xvs all stocks
52-Week Change
0.64%vs all stocks
Forward Annual Dividend Yield
0.64%vs all stocks
Market Capitalization
409.23BUSDvs all stocks (USD)
Enterprise Value
396.31BUSDvs all stocks (USD)
Trailing P/E
44.45xForward P/E
36.96xPEG Ratio
2.93xPrice to Sales (TTM)
1.35xPrice to Book (MRQ)
12.21xEnterprise to Revenue
1.31xEnterprise to EBITDA
27.60xGross Margin
12.77%Profit Margin
3.04%Operating Margin
3.97%Return on Assets (TTM)
8.79%Return on Equity (TTM)
28.40%Revenue (TTM)
303.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
682.85USDUpdated Sep 27, 2026Quarterly Revenue Growth
11.10%Gross Profit (TTM)
38.88BUSDvs all stocks (USD)
EBITDA (TTM)
14.39BUSDvs all stocks (USD)
Net Income (TTM)
9.23BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.90%Operating Cash Flow (TTM)
15.83BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.15BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.88USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.64%vs all stocks
Trailing Annual Dividend Rate
5.54USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
26.69%Minority Interest (Equity)
0.00USDFY2025 · Aug 31, 2025Revenue
275.24BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
239.89BUSDFY2025 · Aug 31, 2025Gross Profit
35.35BUSDFY2025 · Aug 31, 2025Operating Income
10.38BUSDvs all stocks (USD)
Pre-tax Income
10.82BUSDFY2025 · Aug 31, 2025Income Tax Expense
2.72BUSDFY2025 · Aug 31, 2025Net Income
8.10BUSDFY2025 · Aug 31, 2025EBIT
10.97BUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
13.31BUSDFY2025 · Aug 31, 2025Selling, General & Administrative
24.97BUSDFY2025 · Aug 31, 2025Non-operating Interest Income
505.00MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
154.00MUSDFY2025 · Aug 31, 2025EPS (Basic)
18.24USDFY2025 · Aug 31, 2025EPS (Diluted)
18.21USDFY2025 · Aug 31, 2025Basic Shares Outstanding
443.99MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
443.99MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
8.10BUSDFY2025 · Aug 31, 2025Operating Cash Flow
13.45BUSDFY2025 · Aug 31, 2025Free Cash Flow
7.95BUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
14.16BUSDFY2025 · Aug 31, 2025Income Tax Paid
2.92BUSDFY2025 · Aug 31, 2025Interest Paid
106.00MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
8.10BUSDFY2025 · Aug 31, 2025Depreciation & Amortization
2.43BUSDFY2025 · Aug 31, 2025Stock-based Compensation
860.00MUSDFY2025 · Aug 31, 2025Other Non-cash Items
303.00MUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
404.00MUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
1.36BUSDFY2025 · Aug 31, 2025Capital Expenditures
-5.50BUSDFY2025 · Aug 31, 2025Purchase of Investments
-1.03BUSDFY2025 · Aug 31, 2025Sale of Investments
1.14BUSDFY2025 · Aug 31, 2025Other Investing Activity
74.00MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-5.31BUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Aug 31, 2025Long-term Debt Payments
-1.11BUSDFY2025 · Aug 31, 2025Net Short-term Debt Issuance
-46.00MUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-903.00MUSDFY2025 · Aug 31, 2025Common Dividends Paid
-2.18BUSDFY2025 · Aug 31, 2025Other Financing Charges
-393.00MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-4.64BUSDFY2025 · Aug 31, 2025Shares Outstanding
443.48MSharesUpdated Sep 27, 2026Float Shares
442.38MSharesUpdated Sep 27, 2026Shares Short
7.36MSharesUpdated Sep 27, 2026Short Ratio
3.81daysvs all stocks
Short % of Shares Outstanding
1.66%vs all stocks
% Held by Insiders
0.16%vs all stocks
% Held by Institutions
74.47%vs all stocks
Total Cash (MRQ)
21.30BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
48.05USDUpdated Sep 27, 2026Total Debt (MRQ)
8.58BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2395xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
75.55USDUpdated Sep 27, 2026Total Assets
77.10BUSDvs all stocks (USD)
Total Current Assets
38.38BUSDFY2025 · Aug 31, 2025Total Liabilities
47.94BUSDFY2025 · Aug 31, 2025Total Non-current Assets
38.72BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
10.83BUSDFY2025 · Aug 31, 2025Total Current Liabilities
37.11BUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
14.16BUSDFY2025 · Aug 31, 2025Other Short-term Investments
1.12BUSDFY2025 · Aug 31, 2025Accounts Receivable
3.20BUSDFY2025 · Aug 31, 2025Inventory
18.12BUSDFY2025 · Aug 31, 2025Accounts Payable
19.78BUSDFY2025 · Aug 31, 2025Deferred Revenue
2.85BUSDFY2025 · Aug 31, 2025Other Current Liabilities
6.59BUSDFY2025 · Aug 31, 2025Long-term Debt
8.17BUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
2.65BUSDFY2025 · Aug 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Aug 31, 2025Retained Earnings
22.65BUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
29.16BUSDvs all stocks (USD)
52-Week Low
844.06USDUpdated Sep 27, 202652-Week High
1.10KUSDUpdated Sep 27, 202652-Week Change
0.64%vs all stocks
Beta
0.8550xvs all stocks
50-Day MA
934.90USDUpdated Sep 27, 2026200-Day MA
960.24USDUpdated Sep 27, 2026Avg 10-Day Volume
2.67MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.14MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
20.76USDUpdated Sep 27, 2026Other Income / Expense
84.00MUSDFY2025 · Aug 31, 20257 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 9.59: safe zoneNotable
Altman Z-Score: 9.59
High earnings qualityNotable
Earnings Quality Score: 1.39
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $409.23B, higher than 95% of all stocks globallySignificant
Market cap (USD): 409,226,723,007Global P95: 25,554,966,472.502
Revenue is $303.15B, higher than 95% of all stocks globallySignificant
Revenue (USD): 303,154,003,968Global P95: 15,291,475,445.58
Levered free cash flow is $7.15B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,147,500,032Global P95: 1,207,183,969.279
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Foreign Service Co., Ltd.
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Maruchiyo Yamaokaya Corp.
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I.T Limited
5 interpretationsThree Turnover Ratios ElevatedFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationLow Fixed-Asset Share With Elevated Turnover