CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $68.77B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.96: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.52%Below 5Y avg (2.21%)
Annual Rate
USD 1.56Paid quarterly
Payout Ratio
27.8%Sustainable
Consecutive Growth
1 yr
Paying Dividends
32 yr
Payback Period
62.5 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
68.77BUSDvs all stocks (USD)
Trailing P/E
19.59xvs Building Materials peers
Revenue (TTM)
38.06BUSDvs all stocks (USD)
Profit Margin
9.64%vs Building Materials peers
Beta
1.19xvs all stocks
52-Week Change
9.20%vs all stocks
Forward Annual Dividend Yield
1.52%vs all stocks
Market Capitalization
68.77BUSDvs all stocks (USD)
Enterprise Value
89.22BUSDvs all stocks (USD)
Trailing P/E
19.59xvs Building Materials peers
Forward P/E
15.80xvs Building Materials peers
PEG Ratio
0.2449xvs Building Materials peers
Price to Sales (TTM)
1.85xvs Building Materials peers
Price to Book (MRQ)
3.06xvs Building Materials peers
Enterprise to Revenue
2.34xvs Building Materials peers
Enterprise to EBITDA
11.77xvs Building Materials peers
Gross Margin
27.75%vs Building Materials peers
Profit Margin
9.64%vs Building Materials peers
Operating Margin
-0.04%vs Building Materials peers
Return on Assets (TTM)
6.05%vs Building Materials peers
Return on Equity (TTM)
15.81%vs Building Materials peers
Revenue (TTM)
38.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
56.71USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.10%vs Building Materials peers
Gross Profit (TTM)
13.74BUSDvs all stocks (USD)
EBITDA (TTM)
7.74BUSDvs all stocks (USD)
Net Income (TTM)
3.65BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.09%vs Building Materials peers
Operating Cash Flow (TTM)
5.67BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
786.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.56USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.52%vs all stocks
Trailing Annual Dividend Rate
1.52USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
27.83%vs Building Materials peers
Minority Interest (Equity)
1.47BUSDFY2025 · Dec 31, 2025Revenue
37.45BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
23.92BUSDFY2025 · Dec 31, 2025Gross Profit
13.53BUSDFY2025 · Dec 31, 2025Operating Income
5.32BUSDvs all stocks (USD)
Pre-tax Income
4.80BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.04BUSDFY2025 · Dec 31, 2025Net Income
3.79BUSDFY2025 · Dec 31, 2025EBIT
5.62BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.65BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.01BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
146.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
810.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.54USDFY2025 · Dec 31, 2025EPS (Diluted)
5.51USDFY2025 · Dec 31, 2025Basic Shares Outstanding
673.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
673.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.79BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-60.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
3.67BUSDFY2025 · Dec 31, 2025Free Cash Flow
959.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.15BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.79BUSDFY2025 · Dec 31, 2025Stock-based Compensation
143.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
295.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
121.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-677.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.71BUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.67BUSDFY2025 · Dec 31, 2025Purchase of Investments
-81.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
374.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.09BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.48BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.61BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.18BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-996.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
118.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
761.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
668.23MSharesUpdated Jul 18, 2026Float Shares
666.55MSharesUpdated Jul 18, 2026Shares Short
15.95MSharesUpdated Jul 18, 2026Short Ratio
3.34daysvs all stocks
Short % of Shares Outstanding
2.71%vs all stocks
% Held by Insiders
0.14%vs all stocks
% Held by Institutions
89.33%vs all stocks
Total Cash (MRQ)
3.24BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.85USDUpdated Jul 18, 2026Total Debt (MRQ)
20.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8323xvs Building Materials peers
Current Ratio (MRQ)
1.59xvs Building Materials peers
Book Value per Share (MRQ)
34.52USDUpdated Jul 18, 2026Total Assets
58.33BUSDvs all stocks (USD)
Total Current Assets
15.25BUSDFY2025 · Dec 31, 2025Total Liabilities
32.85BUSDFY2025 · Dec 31, 2025Total Non-current Assets
43.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
24.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
8.75BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.10BUSDFY2025 · Dec 31, 2025Accounts Receivable
4.30BUSDFY2025 · Dec 31, 2025Inventory
5.25BUSDFY2025 · Dec 31, 2025Accounts Payable
3.26BUSDFY2025 · Dec 31, 2025Short-term Debt
1.58BUSDFY2025 · Dec 31, 2025Other Current Liabilities
993.00MUSDFY2025 · Dec 31, 2025Long-term Debt
18.13BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
985.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
286.00MUSDFY2025 · Dec 31, 2025Retained Earnings
25.59BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
25.48BUSDvs all stocks (USD)
Treasury Stock
2.02BUSDFY2025 · Dec 31, 202552-Week Low
93.58USDUpdated Jul 18, 202652-Week High
131.55USDUpdated Jul 18, 202652-Week Change
9.20%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
106.92USDUpdated Jul 18, 2026200-Day MA
114.99USDUpdated Jul 18, 2026Avg 10-Day Volume
3.33MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.41MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.39USDUpdated Jul 18, 20262 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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 2.96: safe zoneNotable
Altman Z-Score: 2.96
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $68.77B, higher than 95% of all stocks globallySignificant
Market cap (USD): 68,771,166,230Global P95: 25,614,208,870.135
Revenue is $38.06B, higher than 95% of all stocks globallySignificant
Revenue (USD): 38,060,998,656Global P95: 14,667,937,174.886
Levered free cash flow is $786.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 786,124,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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