CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $6.03B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.06: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.95%Above 5Y avg (2.09%)
Annual Rate
USD 2.28Paid quarterly
Payout Ratio
52.1%Sustainable
Consecutive Growth
13 yrStrong track record
Paying Dividends
15 yr
Payback Period
26.0 yr
Last Ex-Dividend
Sep 30, 2026
Next Payment
Oct 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.03BUSDvs all stocks (USD)
Trailing P/E
13.71xRevenue (TTM)
4.65BUSDvs all stocks (USD)
Profit Margin
9.75%Beta
0.4340xvs all stocks
52-Week Change
-29.16%vs all stocks
Forward Annual Dividend Yield
3.95%vs all stocks
Market Capitalization
6.03BUSDvs all stocks (USD)
Enterprise Value
6.95BUSDvs all stocks (USD)
Trailing P/E
13.71xForward P/E
7.19xPEG Ratio
-0.2382xPrice to Sales (TTM)
1.30xPrice to Book (MRQ)
1.83xEnterprise to Revenue
1.49xEnterprise to EBITDA
6.71xGross Margin
39.76%Profit Margin
9.75%Operating Margin
17.96%Return on Assets (TTM)
8.12%Return on Equity (TTM)
13.31%Revenue (TTM)
4.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
43.30USDUpdated Sep 27, 2026Quarterly Revenue Growth
2.70%Gross Profit (TTM)
1.78BUSDvs all stocks (USD)
EBITDA (TTM)
1.05BUSDvs all stocks (USD)
Net Income (TTM)
455.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.60%Operating Cash Flow (TTM)
748.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
689.54MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.28USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.95%vs all stocks
Trailing Annual Dividend Rate
2.23USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.88%vs all stocks
5-Year Average Dividend Yield
2.09%vs all stocks
Payout Ratio
52.07%Minority Interest (Equity)
41.23MUSDFY2025 · Sep 30, 2025Revenue
4.53BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.81BUSDFY2025 · Sep 30, 2025Gross Profit
1.72BUSDFY2025 · Sep 30, 2025Operating Income
812.20MUSDvs all stocks (USD)
Pre-tax Income
693.24MUSDFY2025 · Sep 30, 2025Income Tax Expense
125.47MUSDFY2025 · Sep 30, 2025Net Income
567.77MUSDFY2025 · Sep 30, 2025EBIT
735.68MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
1.02BUSDFY2025 · Sep 30, 2025Research & Development
340.85MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
506.11MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
9.15MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
42.44MUSDFY2025 · Sep 30, 2025EPS (Basic)
5.08USDFY2025 · Sep 30, 2025EPS (Diluted)
5.05USDFY2025 · Sep 30, 2025Basic Shares Outstanding
111.15MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
111.15MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
567.77MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-3.06MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
10.59MUSDFY2025 · Sep 30, 2025Operating Cash Flow
815.78MUSDFY2025 · Sep 30, 2025Free Cash Flow
711.83MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
325.00MUSDFY2025 · Sep 30, 2025Income Tax Paid
122.42MUSDFY2025 · Sep 30, 2025Interest Paid
41.47MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
567.77MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
195.44MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
20.29MUSDFY2025 · Sep 30, 2025Stock-based Compensation
104.86MUSDFY2025 · Sep 30, 2025Other Non-cash Items
608.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
79.61MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-77.04MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-75.75MUSDFY2025 · Sep 30, 2025Capital Expenditures
-103.95MUSDFY2025 · Sep 30, 2025Net Acquisitions
-86.32MUSDFY2025 · Sep 30, 2025Purchase of Investments
0.00USDFY2025 · Sep 30, 2025Sale of Investments
169.99MUSDFY2025 · Sep 30, 2025Other Investing Activity
18.21MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-2.06MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-551.34MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-224.39MUSDFY2025 · Sep 30, 2025Other Financing Charges
-13.68MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-789.41MUSDFY2025 · Sep 30, 2025Shares Outstanding
104.42MSharesUpdated Sep 27, 2026Float Shares
103.10MSharesUpdated Sep 27, 2026Shares Short
8.85MSharesUpdated Sep 27, 2026Short Ratio
8.46daysvs all stocks
Short % of Shares Outstanding
10.45%vs all stocks
% Held by Insiders
1.23%vs all stocks
% Held by Institutions
104.77%vs all stocks
Total Cash (MRQ)
206.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.98USDUpdated Sep 27, 2026Total Debt (MRQ)
1.09BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3267xCurrent Ratio (MRQ)
0.9360xBook Value per Share (MRQ)
31.48USDUpdated Sep 27, 2026Total Assets
6.25BUSDvs all stocks (USD)
Total Current Assets
1.59BUSDFY2025 · Sep 30, 2025Total Liabilities
2.78BUSDFY2025 · Sep 30, 2025Total Non-current Assets
4.66BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.42BUSDFY2025 · Sep 30, 2025Total Current Liabilities
1.36BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
325.00MUSDFY2025 · Sep 30, 2025Other Short-term Investments
0.00USDFY2025 · Sep 30, 2025Accounts Receivable
589.78MUSDFY2025 · Sep 30, 2025Accounts Payable
371.17MUSDFY2025 · Sep 30, 2025Short-term Debt
38.73MUSDFY2025 · Sep 30, 2025Deferred Revenue
118.86MUSDFY2025 · Sep 30, 2025Other Current Liabilities
173.00MUSDFY2025 · Sep 30, 2025Long-term Debt
787.68MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
413.92MUSDFY2025 · Sep 30, 2025Common Stock (Book)
4.62MUSDFY2025 · Sep 30, 2025Retained Earnings
7.16BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
3.47BUSDvs all stocks (USD)
Treasury Stock
8.34BUSDFY2025 · Sep 30, 202552-Week Low
49.74USDUpdated Sep 27, 202652-Week High
85.63USDUpdated Sep 27, 202652-Week Change
-29.16%vs all stocks
Beta
0.4340xvs all stocks
50-Day MA
58.53USDUpdated Sep 27, 2026200-Day MA
65.21USDUpdated Sep 27, 2026Avg 10-Day Volume
862.49KSharesUpdated Sep 27, 2026Avg 30-Day Volume
983.29KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.21USDUpdated Sep 27, 2026Other Income / Expense
-85.68MUSDFY2025 · Sep 30, 20254 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
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
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 4.06: safe zoneNotable
Altman Z-Score: 4.06
High earnings qualityNotable
Earnings Quality Score: 1.31
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $6.03B, above the global median of $1.18BNotable
Market cap (USD): 6,025,789,650Global Median: 1,180,223,658.953
Revenue is $4.65B, above the global median of $548.88MNotable
Revenue (USD): 4,653,030,912Global Median: 548,883,780.48
Levered free cash flow is $689.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 689,544,640Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
3 interpretationsClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash BackingRising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Tractor Supply Company
3 interpretationsCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing
Tempur Sealy International Inc.
3 interpretationsCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing