CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $10.01B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.6: safe zone
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%Below 5Y avg (0.21%)
Annual Rate
USD 0.26Paid quarterly
Payout Ratio
4.2%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 31, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 interpretation 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.01BUSDvs all stocks (USD)
Trailing P/E
28.16xvs Medical Care Facilities peers
Revenue (TTM)
5.27BUSDvs all stocks (USD)
Profit Margin
6.89%vs Medical Care Facilities peers
Beta
0.6890xvs all stocks
52-Week Change
24.73%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
10.01BUSDvs all stocks (USD)
Enterprise Value
11.35BUSDvs all stocks (USD)
Trailing P/E
28.16xvs Medical Care Facilities peers
Forward P/E
20.75xvs Medical Care Facilities peers
PEG Ratio
1.24xvs Medical Care Facilities peers
Price to Sales (TTM)
1.92xvs Medical Care Facilities peers
Price to Book (MRQ)
4.23xvs Medical Care Facilities peers
Enterprise to Revenue
2.15xvs Medical Care Facilities peers
Enterprise to EBITDA
20.40xvs Medical Care Facilities peers
Gross Margin
16.40%vs Medical Care Facilities peers
Profit Margin
6.89%vs Medical Care Facilities peers
Operating Margin
8.99%vs Medical Care Facilities peers
Return on Assets (TTM)
5.41%vs Medical Care Facilities peers
Return on Equity (TTM)
16.92%vs Medical Care Facilities peers
Revenue (TTM)
5.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
91.76USDUpdated Jul 18, 2026Quarterly Revenue Growth
18.40%vs Medical Care Facilities peers
Gross Profit (TTM)
866.58MUSDvs all stocks (USD)
EBITDA (TTM)
594.44MUSDvs all stocks (USD)
Net Income (TTM)
363.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.20%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
592.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
291.29MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2600USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.2575USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
4.15%vs Medical Care Facilities peers
Minority Interest (Equity)
3.10MUSDFY2025 · Dec 31, 2025Revenue
5.06BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.26BUSDFY2025 · Dec 31, 2025Gross Profit
799.45MUSDFY2025 · Dec 31, 2025Operating Income
425.31MUSDvs all stocks (USD)
Pre-tax Income
455.62MUSDFY2025 · Dec 31, 2025Income Tax Expense
111.36MUSDFY2025 · Dec 31, 2025Net Income
344.26MUSDFY2025 · Dec 31, 2025EBIT
463.61MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
567.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
269.82MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
24.51MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.99MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
344.26MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-293.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
409.74MUSDFY2025 · Dec 31, 2025Free Cash Flow
216.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
503.88MUSDFY2025 · Dec 31, 2025Income Tax Paid
116.20MUSDFY2025 · Dec 31, 2025Interest Paid
6.91MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
344.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
104.33MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-16.86MUSDFY2025 · Dec 31, 2025Stock-based Compensation
48.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.31MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.92MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.26MUSDFY2025 · Dec 31, 2025Capital Expenditures
-193.56MUSDFY2025 · Dec 31, 2025Net Acquisitions
-323.26MUSDFY2025 · Dec 31, 2025Purchase of Investments
-110.72MUSDFY2025 · Dec 31, 2025Sale of Investments
99.67MUSDFY2025 · Dec 31, 2025Other Investing Activity
14.69MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-513.18MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.09MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-21.43MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-14.41MUSDFY2025 · Dec 31, 2025Other Financing Charges
-924.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.85MUSDFY2025 · Dec 31, 2025Shares Outstanding
58.42MSharesUpdated Jul 18, 2026Float Shares
55.85MSharesUpdated Jul 18, 2026Shares Short
2.07MSharesUpdated Jul 18, 2026Short Ratio
1.49daysvs all stocks
Short % of Shares Outstanding
4.20%vs all stocks
% Held by Insiders
3.52%vs all stocks
% Held by Institutions
95.00%vs all stocks
Total Cash (MRQ)
595.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.27USDUpdated Jul 18, 2026Total Debt (MRQ)
2.24BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9472xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.56xvs Medical Care Facilities peers
Book Value per Share (MRQ)
40.84USDUpdated Jul 18, 2026Total Assets
5.46BUSDvs all stocks (USD)
Total Current Assets
1.27BUSDFY2025 · Dec 31, 2025Total Liabilities
3.23BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.19BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.33BUSDFY2025 · Dec 31, 2025Total Current Liabilities
894.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
503.88MUSDFY2025 · Dec 31, 2025Other Short-term Investments
68.51MUSDFY2025 · Dec 31, 2025Accounts Receivable
636.99MUSDFY2025 · Dec 31, 2025Accounts Payable
97.33MUSDFY2025 · Dec 31, 2025Short-term Debt
119.04MUSDFY2025 · Dec 31, 2025Long-term Debt
2.09BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
82.27MUSDFY2025 · Dec 31, 2025Common Stock (Book)
62.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.76BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.23BUSDvs all stocks (USD)
Treasury Stock
139.20MUSDFY2025 · Dec 31, 202552-Week Low
134.79USDUpdated Jul 18, 202652-Week High
218.00USDUpdated Jul 18, 202652-Week Change
24.73%vs all stocks
Beta
0.6890xvs all stocks
50-Day MA
166.68USDUpdated Jul 18, 2026200-Day MA
182.82USDUpdated Jul 18, 2026Avg 10-Day Volume
447.47KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.11MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
6.14USDUpdated Jul 18, 2026Other Income / Expense
13.79MUSDFY2025 · Dec 31, 20252 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 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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 3.6: safe zoneNotable
Altman Z-Score: 3.60
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $10.01B, above the global median of $1.15BNotable
Market cap (USD): 10,010,528,112Global Median: 1,146,734,693.424
Revenue is $5.27B, above the global median of $520.53MNotable
Revenue (USD): 5,273,995,776Global Median: 520,528,949.311
Levered free cash flow is $291.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 291,292,384Global Median: 16,239,329.704
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