CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $4.5B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.44: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%Above 5Y avg (0.82%)
Annual Rate
USD 0.71Paid quarterly
Payout Ratio
21.4%Sustainable
Consecutive Growth
5 yr
Paying Dividends
14 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.50BUSDvs all stocks (USD)
Trailing P/E
20.63xRevenue (TTM)
6.39BCADvs all stocks (USD)
Profit Margin
3.01%Beta
1.02xvs all stocks
52-Week Change
26.90%vs all stocks
Forward Annual Dividend Yield
1.15%vs all stocks
Market Capitalization
4.50BUSDvs all stocks (USD)
Enterprise Value
4.72BUSDvs all stocks (USD)
Trailing P/E
20.63xForward P/E
17.87xPEG Ratio
-1.47xPrice to Sales (TTM)
0.4966xPrice to Book (MRQ)
9.00xEnterprise to Revenue
0.7380xEnterprise to EBITDA
5.96xGross Margin
23.48%Profit Margin
3.01%Operating Margin
9.20%Return on Assets (TTM)
7.19%Return on Equity (TTM)
52.33%Revenue (TTM)
6.39BCADvs all stocks (USD)
Revenue per Share (TTM)
122.84CADUpdated Jul 18, 2026Quarterly Revenue Growth
29.50%Gross Profit (TTM)
1.46BCADvs all stocks (USD)
EBITDA (TTM)
1.18BCADvs all stocks (USD)
Net Income (TTM)
219.97MCADvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.80%Operating Cash Flow (TTM)
982.36MCADvs all stocks (USD)
Levered Free Cash Flow (TTM)
639.05MCADvs all stocks (USD)
Forward Annual Dividend Rate
0.7059USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.15%vs all stocks
Trailing Annual Dividend Rate
0.6687USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
21.41%Minority Interest (Equity)
6.60MCADFY2026 · Jan 31, 2026Revenue
8.44BCADFY2026 · Jan 31, 2026Cost of Goods Sold
6.56BCADFY2026 · Jan 31, 2026Gross Profit
1.89BCADFY2026 · Jan 31, 2026Operating Income
617.80MCAD443.22M · vs all stocks (USD)
Pre-tax Income
365.50MCADFY2026 · Jan 31, 2026Income Tax Expense
25.10MCADFY2026 · Jan 31, 2026Net Income
289.30MCADFY2026 · Jan 31, 2026EBIT
554.10MCADFY2026 · Jan 31, 2026EBITDA (Income Statement)
1.06BCADFY2026 · Jan 31, 2026Research & Development
434.70MCADFY2026 · Jan 31, 2026Selling, General & Administrative
836.10MCADFY2026 · Jan 31, 2026Other Operating Expenses
-1.30MCADFY2026 · Jan 31, 2026Non-operating Interest Income
11.00MCADFY2026 · Jan 31, 2026Non-operating Interest Expense
188.60MCADFY2026 · Jan 31, 2026Net Income from Continuing Operations
289.30MCADFY2026 · Jan 31, 2026Minority Interests (P&L)
2.30MCADFY2026 · Jan 31, 2026Operating Cash Flow
932.40MCADFY2026 · Jan 31, 2026Free Cash Flow
634.70MCADFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
427.80MCADFY2026 · Jan 31, 2026Starting Profit (CF Statement)
289.30MCADFY2026 · Jan 31, 2026Depreciation & Amortization
453.80MCADFY2026 · Jan 31, 2026Deferred Taxes (CF)
9.20MCADFY2026 · Jan 31, 2026Other Non-cash Items
206.60MCADFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
57.40MCADFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-83.90MCADFY2026 · Jan 31, 2026Capital Expenditures
-297.70MCADFY2026 · Jan 31, 2026Net Intangibles (CF)
-43.50MCADFY2026 · Jan 31, 2026Net Acquisitions
23.70MCADFY2026 · Jan 31, 2026Other Investing Activity
-900.00KCADFY2026 · Jan 31, 2026Net Investing Cash Flow
-274.90MCADFY2026 · Jan 31, 2026Long-term Debt Issuance
700.00KCADFY2026 · Jan 31, 2026Long-term Debt Payments
-396.70MCADFY2026 · Jan 31, 2026Common Stock Repurchase
-50.30MCADFY2026 · Jan 31, 2026Common Dividends Paid
-62.90MCADFY2026 · Jan 31, 2026Other Financing Charges
-800.00KCADFY2026 · Jan 31, 2026Net Financing Cash Flow
-486.00MCADFY2026 · Jan 31, 2026Shares Outstanding
73.35MSharesUpdated Jul 18, 2026Float Shares
38.29MSharesUpdated Jul 18, 2026Shares Short
579.26KSharesUpdated Jul 18, 2026Short Ratio
3.01daysvs all stocks
% Held by Insiders
2.62%vs all stocks
% Held by Institutions
87.31%vs all stocks
Total Cash (MRQ)
495.23MCADvs all stocks (USD)
Total Cash per Share (MRQ)
9.50CADUpdated Jul 18, 2026Total Debt (MRQ)
2.08BCADvs all stocks (USD)
Total Debt to Equity (MRQ)
4.16xCurrent Ratio (MRQ)
1.30xBook Value per Share (MRQ)
6.76CADUpdated Jul 18, 2026Total Assets
6.32BCAD4.54B · vs all stocks (USD)
Total Current Assets
3.27BCADFY2026 · Jan 31, 2026Total Liabilities
5.71BCADFY2026 · Jan 31, 2026Total Non-current Assets
3.05BCADFY2026 · Jan 31, 2026Total Non-current Liabilities
3.14BCADFY2026 · Jan 31, 2026Total Current Liabilities
2.57BCADFY2026 · Jan 31, 2026Cash & Cash Equivalents
427.10MCADFY2026 · Jan 31, 2026Other Short-term Investments
60.70MCADFY2026 · Jan 31, 2026Accounts Receivable
473.20MCADFY2026 · Jan 31, 2026Inventory
1.82BCADFY2026 · Jan 31, 2026Accounts Payable
994.50MCADFY2026 · Jan 31, 2026Short-term Debt
104.30MCADFY2026 · Jan 31, 2026Deferred Revenue
62.00MCADFY2026 · Jan 31, 2026Other Current Liabilities
126.90MCADFY2026 · Jan 31, 2026Long-term Debt
2.58BCADFY2026 · Jan 31, 2026Other Non-current Liabilities
118.50MCADFY2026 · Jan 31, 2026Common Stock (Book)
279.50MCADFY2026 · Jan 31, 2026Retained Earnings
153.80MCADFY2026 · Jan 31, 2026Total Shareholders' Equity
610.70MCAD438.12M · vs all stocks (USD)
52-Week Low
47.66USDUpdated Jul 18, 202652-Week High
81.89USDUpdated Jul 18, 202652-Week Change
26.90%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
58.47USDUpdated Jul 18, 2026200-Day MA
66.66USDUpdated Jul 18, 2026Avg 10-Day Volume
223.72KSharesUpdated Jul 18, 2026Avg 30-Day Volume
224.12KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.95CADUpdated Jul 18, 2026Other Income / Expense
-51.40MCADFY2026 · Jan 31, 20263 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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
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 2.44: grey zoneSignificant
Altman Z-Score: 2.44
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $4.5B, above the global median of $1.15BNotable
Market cap (USD): 4,497,603,271Global Median: 1,146,734,693.424
Revenue is $6.39B, above the global median of $520.53MNotable
Revenue (USD): 6,387,666,981Global Median: 520,528,949.311
Levered free cash flow is $639.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 639,052,769Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Anhui Yingliu Electromechanical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Jiemei Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Trina Solar Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Roborock Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Innodisk Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
FAW Jiefang Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Poco Holding Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fluidra, S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
AP Memory Technology Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Pampa Energia S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Avery Dennison Corporation
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierFCF Ratios Elevated
Alnylam Pharmaceuticals Inc.
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierFCF Ratios Elevated
Mahle Metal Leve S.A.
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierFCF Ratios Elevated