CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $2.86B, above the global median of $1.15B
- PositionReturn on assets is 15.3%, higher than 95% of its Capital Markets peers (median 1.5%)
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BUSDvs all stocks (USD)
Trailing P/E
14.99xvs Capital Markets peers
Revenue (TTM)
12.38BUSDvs all stocks (USD)
Profit Margin
1.92%vs Capital Markets peers
52-Week Change
-35.96%vs all stocks
Market Capitalization
2.86BUSDvs all stocks (USD)
Enterprise Value
2.01BUSDvs all stocks (USD)
Trailing P/E
14.99xvs Capital Markets peers
Forward P/E
10.74xvs Capital Markets peers
PEG Ratio
0.4422xvs Capital Markets peers
Price to Sales (TTM)
0.2312xvs Capital Markets peers
Price to Book (MRQ)
2.20xvs Capital Markets peers
Enterprise to Revenue
0.1630xvs Capital Markets peers
Enterprise to EBITDA
6.43xvs Capital Markets peers
Gross Margin
10.67%vs Capital Markets peers
Profit Margin
1.92%vs Capital Markets peers
Operating Margin
2.76%vs Capital Markets peers
Return on Assets (TTM)
15.29%vs Capital Markets peers
Return on Equity (TTM)
20.96%vs Capital Markets peers
Revenue (TTM)
12.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
144.56USDUpdated Jul 18, 2026Quarterly Revenue Growth
-35.60%vs Capital Markets peers
Gross Profit (TTM)
405.07MUSDvs all stocks (USD)
EBITDA (TTM)
337.51MUSDvs all stocks (USD)
Net Income (TTM)
238.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.50%vs Capital Markets peers
Operating Cash Flow (TTM)
327.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
215.70MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Revenue
13.81BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
13.05BUSDFY2025 · Dec 31, 2025Gross Profit
757.84MUSDFY2025 · Dec 31, 2025Operating Income
272.30MUSDvs all stocks (USD)
Pre-tax Income
253.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
37.70MUSDFY2025 · Dec 31, 2025Net Income
215.70MUSDFY2025 · Dec 31, 2025EBIT
294.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
313.03MUSDFY2025 · Dec 31, 2025Research & Development
151.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
323.35MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
30.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
41.26MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.58USDFY2025 · Dec 31, 2025EPS (Diluted)
2.27USDFY2025 · Dec 31, 2025Basic Shares Outstanding
83.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
83.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
215.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
312.08MUSDFY2025 · Dec 31, 2025Free Cash Flow
307.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
215.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.78MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
37.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.79MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.84MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-635.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-427.76MUSDFY2025 · Dec 31, 2025Sale of Investments
289.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-142.90MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.57MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-59.55MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
313.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
79.83MSharesUpdated Jul 18, 2026Float Shares
66.76MSharesUpdated Jul 18, 2026Shares Short
2.81MSharesUpdated Jul 18, 2026Short Ratio
3.90daysvs all stocks
Short % of Shares Outstanding
5.78%vs all stocks
% Held by Insiders
9.08%vs all stocks
% Held by Institutions
53.09%vs all stocks
Total Cash (MRQ)
1.05BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.45USDUpdated Jul 18, 2026Total Debt (MRQ)
33.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0244xvs Capital Markets peers
Current Ratio (MRQ)
3.42xvs Capital Markets peers
Book Value per Share (MRQ)
16.36USDUpdated Jul 18, 2026Total Assets
1.79BUSDvs all stocks (USD)
Total Current Assets
1.68BUSDFY2025 · Dec 31, 2025Total Liabilities
396.76MUSDFY2025 · Dec 31, 2025Total Non-current Assets
115.91MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
54.11MUSDFY2025 · Dec 31, 2025Total Current Liabilities
342.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BUSDFY2025 · Dec 31, 2025Other Short-term Investments
202.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
879.00KUSDFY2025 · Dec 31, 2025Accounts Payable
4.43MUSDFY2025 · Dec 31, 2025Short-term Debt
5.98MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.99MUSDFY2025 · Dec 31, 2025Long-term Debt
48.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
168.25MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BUSDvs all stocks (USD)
Treasury Stock
62.09MUSDFY2025 · Dec 31, 202552-Week Low
24.74USDUpdated Jul 18, 202652-Week High
65.95USDUpdated Jul 18, 202652-Week Change
-35.96%vs all stocks
50-Day MA
39.34USDUpdated Jul 18, 2026200-Day MA
35.95USDUpdated Jul 18, 2026Avg 10-Day Volume
767.86KSharesUpdated Jul 18, 2026Avg 30-Day Volume
737.46KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.40USDUpdated Jul 18, 2026Other Income / Expense
-5.59MUSDFY2025 · Dec 31, 20259 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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 assets is 15.3%, higher than 95% of its Capital Markets peers (median 1.5%)Significant
Return on assets: 0.15Industry median: 0.01Industry P95: 0.13Peers compared: 78.00
Debt-to-equity is 0.02×, lower than 95% of its Capital Markets peers (median 1.01×)Notable
Debt-to-equity: 0.02Industry median: 1.01Industry P5: 0.03Peers compared: 78.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $2.86B, above the global median of $1.15BNotable
Market cap (USD): 2,861,384,698Global Median: 1,146,734,693.424
Revenue is $12.38B, above the global median of $520.53MNotable
Revenue (USD): 12,376,691,712Global Median: 520,528,949.311
Levered free cash flow is $215.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 215,696,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Keeper Technical Laboratory
7 interpretationsCash-Backed Growth ConfigurationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
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