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.
Close In Upper Portion Of Recent Range, Bollinger Bands, And RSI
Current close sits in the upper portion of the 14-week high-low range; current close sits in the upper portion of its 20-week Bollinger Bands; RSI sits above its 20-week recent mean (Bollinger %B applied to RSI).
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.
What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Below 5Y avg (1.14%)
Annual Rate
USD 1.62Paid semi-annual
Payout Ratio
24.9%Sustainable
Consecutive Growth
10 yrStrong track record
Paying Dividends
34 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.91BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Trailing P/E
29.44x
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Revenue (TTM)
11.19BUSD
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 in the top 5% of Integrated Freight & Logistics peersSignificant
Return on equity: 0.37Industry P95: 0.34
Price-to-book is above 95% of Integrated Freight & Logistics peersSignificant
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.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Three capital-return observations have aligned: the most recent annual stock-repurchase outflow is large relative to operating cash flow, the dividend coverage-and-stability composite is elevated, and the 5-year average annual repurchase outflow is large relative to current market cap.
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.
vs all stocks (USD)
Updated Jul 18, 2026
Profit Margin
7.47%
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Beta
1.04x
vs all stocks
Updated Jul 18, 2026
52-Week Change
62.43%
vs all stocks
Updated Jul 18, 2026
Forward Annual Dividend Yield
0.89%
vs all stocks
Updated Jul 18, 2026
Market Capitalization
23.91BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Enterprise Value
23.05BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Trailing P/E
29.44x
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Forward P/E
25.93x
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
PEG Ratio
1.82x
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Price to Sales (TTM)
2.13x
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Price to Book (MRQ)
10.52x
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Enterprise to Revenue
2.06x
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Enterprise to EBITDA
20.26x
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Gross Margin
14.01%
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Profit Margin
7.47%
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Operating Margin
10.59%
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Return on Assets (TTM)
14.17%
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Return on Equity (TTM)
36.64%
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Revenue (TTM)
11.19BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Revenue per Share (TTM)
83.02USDUpdated Jul 18, 2026
Quarterly Revenue Growth
4.40%
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Gross Profit (TTM)
1.52BUSD
vs all stocks (USD)
Updated Jul 18, 2026
EBITDA
1.14BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Net Income (TTM)
836.15MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Quarterly Earnings Growth (YoY)
12.70%
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Operating Cash Flow (TTM)
973.11MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Levered Free Cash Flow (TTM)
783.25MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Forward Annual Dividend Rate
1.62USDUpdated Jul 18, 2026
Forward Annual Dividend Yield
0.89%
vs all stocks
Updated Jul 18, 2026
Trailing Annual Dividend Rate
1.58USDUpdated Jul 18, 2026
Trailing Annual Dividend Yield
0.86%
vs all stocks
Updated Jul 18, 2026
5-Year Average Dividend Yield
1.14%
vs all stocks
Updated Jul 18, 2026
Payout Ratio
24.88%
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Minority Interest (Equity)
2.46MUSDFY2025 · Dec 31, 2025
Revenue
11.07BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Cost of Goods Sold
9.64BUSDFY2025 · Dec 31, 2025
Gross Profit
1.43BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Operating Income
1.05BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
1.09BUSDFY2025 · Dec 31, 2025
Income Tax Expense
282.01MUSDFY2025 · Dec 31, 2025
Net Income
812.05MUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
EBIT
1.05BUSDFY2025 · Dec 31, 2025
Ebitda Income
1.11BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Selling, General & Administrative
40.10MUSDFY2025 · Dec 31, 2025
Other Operating Expenses
337.69MUSDFY2025 · Dec 31, 2025
Non-operating Interest Income
35.72MUSDFY2025 · Dec 31, 2025
EPS (Basic)
5.97USDFY2025 · Dec 31, 2025
EPS (Diluted)
5.95USDFY2025 · Dec 31, 2025
Basic Shares Outstanding
135.81MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
135.81MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
812.05MUSDFY2025 · Dec 31, 2025
Minority Interests (P&L)
-1.72MUSDFY2025 · Dec 31, 2025
Operating Cash Flow
975.80MUSDFY2025 · Dec 31, 2025
Free Cash Flow
922.70MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.31BUSDFY2025 · Dec 31, 2025
Income Tax Paid
265.04MUSDFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
812.05MUSDFY2025 · Dec 31, 2025
Depreciation & Amortization
56.77MUSDFY2025 · Dec 31, 2025
Deferred Taxes (CF)
-13.71MUSDFY2025 · Dec 31, 2025
Stock-based Compensation
69.23MUSDFY2025 · Dec 31, 2025
Other Non-cash Items
15.15MUSDFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
41.80MUSDFY2025 · Dec 31, 2025
Change in Accounts Payable (CF)
20.59MUSDFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-26.08MUSDFY2025 · Dec 31, 2025
Capital Expenditures
-53.10MUSDFY2025 · Dec 31, 2025
Other Investing Activity
8.40MUSDFY2025 · Dec 31, 2025
Net Investing Cash Flow
-44.70MUSDFY2025 · Dec 31, 2025
Long-term Debt Issuance
5.59MUSDFY2025 · Dec 31, 2025
Long-term Debt Payments
-9.30MUSDFY2025 · Dec 31, 2025
Common Stock Repurchase
-667.31MUSDFY2025 · Dec 31, 2025
Common Dividends Paid
-207.44MUSDFY2025 · Dec 31, 2025
Other Financing Charges
-12.20MUSDFY2025 · Dec 31, 2025
Net Financing Cash Flow
-802.48MUSDFY2025 · Dec 31, 2025
Shares Outstanding
132.02MSharesUpdated Jul 18, 2026
Float Shares
129.84MSharesUpdated Jul 18, 2026
Shares Short
4.90MSharesUpdated Jul 18, 2026
Short Ratio
3.52days
vs all stocks
Updated Jul 18, 2026
Short % of Shares Outstanding
4.32%
vs all stocks
Updated Jul 18, 2026
% Held by Insiders
0.62%
vs all stocks
Updated Jul 18, 2026
% Held by Institutions
101.05%
vs all stocks
Updated Jul 18, 2026
Total Cash (MRQ)
1.32BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Total Cash per Share (MRQ)
10.07USDUpdated Jul 18, 2026
Total Debt (MRQ)
564.98MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Total Debt to Equity (MRQ)
0.2471x
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Current Ratio (MRQ)
1.79x
vs Integrated Freight & Logistics peers
Updated Jul 18, 2026
Book Value per Share (MRQ)
17.30USDUpdated Jul 18, 2026
Total Assets
4.89BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
3.76BUSDFY2025 · Dec 31, 2025
Total Liabilities
2.54BUSDFY2025 · Dec 31, 2025
Total Non-current Assets
1.14BUSDFY2025 · Dec 31, 2025
Total Non-current Liabilities
462.74MUSDFY2025 · Dec 31, 2025
Total Current Liabilities
2.07BUSDFY2025 · Dec 31, 2025
Cash
551.90MUSDFY2025 · Dec 31, 2025
Cash Equivalents
762.39MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.31BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Accounts Receivable
2.02BUSDFY2025 · Dec 31, 2025
Accounts Payable
1.12BUSDFY2025 · Dec 31, 2025
Short-term Debt
110.89MUSDFY2025 · Dec 31, 2025
Deferred Revenue
358.39MUSDFY2025 · Dec 31, 2025
Long-term Debt
459.70MUSDFY2025 · Dec 31, 2025
Common Stock (Book)
1.34MUSDFY2025 · Dec 31, 2025
Retained Earnings
2.54BUSDFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.36BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
110.48USDUpdated Jul 18, 2026
52-Week High
183.52USDUpdated Jul 18, 2026
52-Week Change
62.43%
vs all stocks
Updated Jul 18, 2026
Beta
1.04x
vs all stocks
Updated Jul 18, 2026
50-Day MA
162.15USDUpdated Jul 18, 2026
200-Day MA
148.50USDUpdated Jul 18, 2026
Avg 10-Day Volume
1.19MSharesUpdated Jul 18, 2026
Avg 30-Day Volume
1.34MSharesUpdated Jul 18, 2026
Diluted EPS (TTM)
6.18USDUpdated Jul 18, 2026
Other Income / Expense
5.80MUSDFY2025 · Dec 31, 2025
4 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.
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Three observations have aligned: most-recent-quarter total cash is in the upper portion of its mapped range against most-recent-quarter total debt, EBITDA-to-total-liabilities is in the upper portion of its mapped range, and FCF-to-total-liabilities is in the upper portion of its mapped range.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
Three industry-benchmarked observations co-occur: return on equity is elevated, asset turnover is elevated, and return on assets is elevated. Because asset turnover and ROA both fire alongside ROE, the elevated ROE is not solely a leverage effect.
Reads
Low Fixed-Asset Share With Elevated Turnover
Three observations have aligned: the asset-light composite (small fixed-property share plus high revenue per asset) is elevated, asset turnover sits in the upper industry-benchmarked range, and ROA sits in the upper industry-benchmarked range.
Reads
ROE, ROA, And Operating ROA Elevated
Three industry-benchmarked return-on-capital ratios are simultaneously in their elevated ranges: ROE, ROA, and operating ROA. Because ROA and operating ROA both fire alongside ROE, the configuration is not solely a function of equity multiplier; the underlying asset base is also producing elevated returns relative to peers.
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.
Upstream position: supplies 7 industries, depends on 0Notable
Outgoing: 7.00Incoming: 0.00
Scale
Market cap is above the global medianNotable
Market cap (USD): 23,908,619,112Global Median: 1,131,585,792.619
Low Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedROE, ROA, And Operating ROA ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Low Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedROE, ROA, And Operating ROA ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Low Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital ElevatedROE, ROA, And Operating ROA ElevatedMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
CompanyGraph