CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $13.98B, above the global median of $1.15B
- PositionReturn on equity is 38.2%, higher than 95% of its Building Products & Equipment peers (median 5%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.27%Above 5Y avg (1.03%)
Annual Rate
USD 4.40Paid quarterly
Payout Ratio
25.1%Sustainable
Consecutive Growth
13 yrStrong track record
Paying Dividends
26 yr
Payback Period
83.6 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.98BUSDvs all stocks (USD)
Trailing P/E
20.58xvs Building Products & Equipment peers
Revenue (TTM)
4.98BUSDvs all stocks (USD)
Profit Margin
14.57%vs Building Products & Equipment peers
Beta
0.8480xvs all stocks
52-Week Change
-14.71%vs all stocks
Forward Annual Dividend Yield
1.27%vs all stocks
Market Capitalization
13.98BUSDvs all stocks (USD)
Enterprise Value
16.01BUSDvs all stocks (USD)
Trailing P/E
20.58xvs Building Products & Equipment peers
Forward P/E
15.05xvs Building Products & Equipment peers
PEG Ratio
-6.04xvs Building Products & Equipment peers
Price to Sales (TTM)
2.87xvs Building Products & Equipment peers
Price to Book (MRQ)
8.62xvs Building Products & Equipment peers
Enterprise to Revenue
3.22xvs Building Products & Equipment peers
Enterprise to EBITDA
13.41xvs Building Products & Equipment peers
Gross Margin
34.52%vs Building Products & Equipment peers
Profit Margin
14.57%vs Building Products & Equipment peers
Operating Margin
17.40%vs Building Products & Equipment peers
Return on Assets (TTM)
10.88%vs Building Products & Equipment peers
Return on Equity (TTM)
38.23%vs Building Products & Equipment peers
Revenue (TTM)
4.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
118.69USDUpdated Jul 18, 2026Quarterly Revenue Growth
-4.00%vs Building Products & Equipment peers
Gross Profit (TTM)
1.77BUSDvs all stocks (USD)
EBITDA (TTM)
1.23BUSDvs all stocks (USD)
Net Income (TTM)
728.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.90%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
1.06BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
722.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.40USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.27%vs all stocks
Trailing Annual Dividend Rate
4.40USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.27%vs all stocks
5-Year Average Dividend Yield
1.03%vs all stocks
Payout Ratio
25.10%vs Building Products & Equipment peers
Revenue
5.02BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.23BUSDFY2025 · Dec 31, 2025Gross Profit
1.79BUSDFY2025 · Dec 31, 2025Operating Income
1.00BUSDvs all stocks (USD)
Pre-tax Income
948.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
206.30MUSDFY2025 · Dec 31, 2025Net Income
740.70MUSDFY2025 · Dec 31, 2025EBIT
1.03BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.22BUSDFY2025 · Dec 31, 2025Research & Development
47.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
745.40MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-2.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
25.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
78.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
17.27USDFY2025 · Dec 31, 2025EPS (Diluted)
17.12USDFY2025 · Dec 31, 2025Basic Shares Outstanding
42.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
740.70MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.12BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.11BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
740.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
196.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
45.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-33.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
126.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
-109.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
400.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-109.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
987.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.30BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-181.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-33.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-527.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
40.50MSharesUpdated Jul 18, 2026Float Shares
39.85MSharesUpdated Jul 18, 2026Shares Short
2.39MSharesUpdated Jul 18, 2026Short Ratio
5.52daysvs all stocks
Short % of Shares Outstanding
7.92%vs all stocks
% Held by Insiders
1.15%vs all stocks
% Held by Institutions
103.67%vs all stocks
Total Cash (MRQ)
771.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.11USDUpdated Jul 18, 2026Total Debt (MRQ)
2.89BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.75xvs Building Products & Equipment peers
Current Ratio (MRQ)
3.38xvs Building Products & Equipment peers
Book Value per Share (MRQ)
40.91USDUpdated Jul 18, 2026Total Assets
6.26BUSDvs all stocks (USD)
Total Current Assets
2.28BUSDFY2025 · Dec 31, 2025Total Liabilities
4.47BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.99BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.73BUSDFY2025 · Dec 31, 2025Total Current Liabilities
736.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BUSDFY2025 · Dec 31, 2025Accounts Receivable
593.80MUSDFY2025 · Dec 31, 2025Inventory
447.30MUSDFY2025 · Dec 31, 2025Accounts Payable
233.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
158.40MUSDFY2025 · Dec 31, 2025Long-term Debt
2.88BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
261.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
78.70MUSDFY2025 · Dec 31, 2025Retained Earnings
7.33BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.80BUSDvs all stocks (USD)
Treasury Stock
6.15BUSDFY2025 · Dec 31, 202552-Week Low
293.43USDUpdated Jul 18, 202652-Week High
435.92USDUpdated Jul 18, 202652-Week Change
-14.71%vs all stocks
Beta
0.8480xvs all stocks
50-Day MA
348.99USDUpdated Jul 18, 2026200-Day MA
345.52USDUpdated Jul 18, 2026Avg 10-Day Volume
567.69KSharesUpdated Jul 18, 2026Avg 30-Day Volume
496.70KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
17.14USDUpdated Jul 18, 2026Other Income / Expense
-1.10MUSDFY2025 · Dec 31, 20253 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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 38.2%, higher than 95% of its Building Products & Equipment peers (median 5%)Significant
Return on equity: 0.38Industry median: 0.05Industry P95: 0.23Peers compared: 85.00
Debt-to-equity is 1.75×, higher than 95% of its Building Products & Equipment peers (median 0.33×)Significant
Debt-to-equity: 1.75Industry median: 0.33Industry P95: 1.28Peers compared: 85.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.09Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 5.15: safe zoneNotable
Altman Z-Score: 5.15
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $13.98B, above the global median of $1.15BNotable
Market cap (USD): 13,976,233,004Global Median: 1,146,734,693.424
Revenue is $4.98B, above the global median of $520.53MNotable
Revenue (USD): 4,976,200,192Global Median: 520,528,949.311
Levered free cash flow is $722.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 722,249,984Global 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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