CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $4.86B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.34%
Annual Rate
USD 1.52Paid quarterly
Paying Dividends
26 yr
Payback Period
43.3 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.86BUSDvs all stocks (USD)
Trailing P/E
12.14xvs Asset Management peers
Revenue (TTM)
1.93BUSDvs all stocks (USD)
Profit Margin
21.30%vs Asset Management peers
Beta
0.6270xvs all stocks
52-Week Change
21.41%vs all stocks
Forward Annual Dividend Yield
2.34%vs all stocks
Market Capitalization
4.86BUSDvs all stocks (USD)
Enterprise Value
4.75BUSDvs all stocks (USD)
Trailing P/E
12.14xvs Asset Management peers
Forward P/E
11.09xvs Asset Management peers
PEG Ratio
0.6403xvs Asset Management peers
Price to Sales (TTM)
2.51xvs Asset Management peers
Price to Book (MRQ)
3.71xvs Asset Management peers
Enterprise to Revenue
2.46xvs Asset Management peers
Enterprise to EBITDA
8.55xvs Asset Management peers
Profit Margin
21.30%vs Asset Management peers
Operating Margin
27.72%vs Asset Management peers
Return on Assets (TTM)
14.80%vs Asset Management peers
Return on Equity (TTM)
31.14%vs Asset Management peers
Revenue (TTM)
1.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.46USDUpdated Aug 27, 2026Quarterly Revenue Growth
18.30%vs Asset Management peers
Gross Profit (TTM)
1.34BUSDvs all stocks (USD)
EBITDA (TTM)
549.84MUSDvs all stocks (USD)
Net Income (TTM)
393.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.60%vs Asset Management peers
Operating Cash Flow (TTM)
373.99MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
371.46MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.52USDUpdated Aug 27, 2026Forward Annual Dividend Yield
2.34%vs all stocks
Trailing Annual Dividend Rate
1.44USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
Minority Interest (Equity)
66.53MUSDFY2025 · Dec 31, 2025Revenue
1.80BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
577.69MUSDFY2025 · Dec 31, 2025Gross Profit
1.22BUSDFY2025 · Dec 31, 2025Operating Income
527.61MUSDvs all stocks (USD)
Pre-tax Income
547.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
133.43MUSDFY2025 · Dec 31, 2025Net Income
414.10MUSDFY2025 · Dec 31, 2025EBIT
560.26MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
549.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
676.34MUSDFY2025 · Dec 31, 2025Other Operating Expenses
19.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.73MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.13USDFY2025 · Dec 31, 2025EPS (Diluted)
5.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
75.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
414.10MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.80MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
18.14MUSDFY2025 · Dec 31, 2025Operating Cash Flow
485.26MUSDFY2025 · Dec 31, 2025Free Cash Flow
482.50MUSDDerived from operating cash flow minus capital expenditure. This filing charges 22.26M of depreciation against 2.76M of capital expenditure, and its own free-cash-flow line reads 294.58M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
584.38MUSDFY2025 · Dec 31, 2025Interest Paid
11.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
414.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
22.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.77MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.13MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.98MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.76MUSDFY2025 · Dec 31, 2025Net Acquisitions
10.80MUSDFY2025 · Dec 31, 2025Other Investing Activity
-6.03MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.01MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-262.77MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-104.87MUSDFY2025 · Dec 31, 2025Other Financing Charges
129.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-237.88MUSDFY2025 · Dec 31, 2025Shares Outstanding
75.91MSharesUpdated Aug 27, 2026Float Shares
67.97MSharesUpdated Aug 27, 2026Shares Short
4.40MSharesUpdated Aug 27, 2026Short Ratio
8.24daysvs all stocks
Short % of Shares Outstanding
6.16%vs all stocks
% Held by Insiders
3.89%vs all stocks
% Held by Institutions
93.42%vs all stocks
Total Cash (MRQ)
480.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.75USDUpdated Aug 27, 2026Total Debt (MRQ)
451.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3235xvs Asset Management peers
Current Ratio (MRQ)
2.59xvs Asset Management peers
Book Value per Share (MRQ)
17.54USDUpdated Aug 27, 2026Total Assets
2.23BUSDvs all stocks (USD)
Total Current Assets
863.79MUSDFY2025 · Dec 31, 2025Total Liabilities
965.86MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.37BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
651.72MUSDFY2025 · Dec 31, 2025Total Current Liabilities
314.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
582.54MUSDFY2025 · Dec 31, 2025Other Short-term Investments
141.75MUSDFY2025 · Dec 31, 2025Accounts Receivable
47.55MUSDFY2025 · Dec 31, 2025Short-term Debt
20.15MUSDFY2025 · Dec 31, 2025Other Current Liabilities
18.62MUSDFY2025 · Dec 31, 2025Long-term Debt
436.86MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
31.32MUSDFY2025 · Dec 31, 2025Common Stock (Book)
532.60MUSDFY2025 · Dec 31, 2025Retained Earnings
1.53BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BUSDvs all stocks (USD)
Treasury Stock
873.21MUSDFY2025 · Dec 31, 202552-Week Low
46.66USDUpdated Aug 27, 202652-Week High
67.20USDUpdated Aug 27, 202652-Week Change
21.41%vs all stocks
Beta
0.6270xvs all stocks
50-Day MA
60.30USDUpdated Aug 27, 2026200-Day MA
55.83USDUpdated Aug 27, 2026Avg 10-Day Volume
516.19KSharesUpdated Aug 27, 2026Avg 30-Day Volume
528.27KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
5.36USDUpdated Aug 27, 2026Other Income / Expense
32.65MUSDFY2025 · Dec 31, 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 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
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
Is 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
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
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $4.86B, above the global median of $1.18BNotable
Market cap (USD): 4,859,637,391Global Median: 1,179,398,897.704
Revenue is $1.93B, above the global median of $534.05MNotable
Revenue (USD): 1,934,012,032Global Median: 534,052,387.958
Levered free cash flow is $371.46M, above the global median of $19.22MNotable
Levered free cash flow (USD): 371,463,872Global Median: 19,216,527.683
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