CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $15.4B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.69: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.33%Below 5Y avg (3.54%)
Annual Rate
USD 0.70Paid quarterly
Payout Ratio
26.6%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Payback Period
33.0 yr
Next Ex-Dividend
Oct 7, 2026
Next Payment
Oct 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.61BUSDvs all stocks (USD)
Trailing P/E
7.98xRevenue (TTM)
15.40BUSDvs all stocks (USD)
Profit Margin
6.25%Beta
2.05xvs all stocks
52-Week Change
-3.02%vs all stocks
Forward Annual Dividend Yield
3.33%vs all stocks
Market Capitalization
7.61BUSDvs all stocks (USD)
Enterprise Value
10.69BUSDvs all stocks (USD)
Trailing P/E
7.98xForward P/E
8.25xPEG Ratio
0.0993xPrice to Sales (TTM)
0.4955xPrice to Book (MRQ)
2.09xEnterprise to Revenue
0.6940xEnterprise to EBITDA
5.97xGross Margin
40.52%Profit Margin
6.25%Operating Margin
12.72%Return on Assets (TTM)
6.79%Return on Equity (TTM)
27.58%Revenue (TTM)
15.40BUSDvs all stocks (USD)
Revenue per Share (TTM)
41.51USDUpdated Aug 27, 2026Quarterly Revenue Growth
1.00%Gross Profit (TTM)
6.24BUSDvs all stocks (USD)
EBITDA (TTM)
1.91BUSDvs all stocks (USD)
Net Income (TTM)
962.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.60%Operating Cash Flow (TTM)
1.65BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
928.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7000USDUpdated Aug 27, 2026Forward Annual Dividend Yield
3.33%vs all stocks
Trailing Annual Dividend Rate
0.6800USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
3.23%vs all stocks
5-Year Average Dividend Yield
3.54%vs all stocks
Payout Ratio
26.59%Revenue
15.37BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
9.10BUSDFY2026 · Jan 31, 2026Gross Profit
6.27BUSDFY2026 · Jan 31, 2026Operating Income
1.11BUSDvs all stocks (USD)
Pre-tax Income
1.13BUSDFY2026 · Jan 31, 2026Income Tax Expense
316.00MUSDFY2026 · Jan 31, 2026Net Income
816.00MUSDFY2026 · Jan 31, 2026EBIT
1.23BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
1.72BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
110.00MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
93.00MUSDFY2026 · Jan 31, 2026EPS (Basic)
2.19USDFY2026 · Jan 31, 2026EPS (Diluted)
2.13USDFY2026 · Jan 31, 2026Basic Shares Outstanding
373.00MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
373.00MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
816.00MUSDFY2026 · Jan 31, 2026Operating Cash Flow
1.35BUSDFY2026 · Jan 31, 2026Free Cash Flow
880.00MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
2.64BUSDFY2026 · Jan 31, 2026Income Tax Paid
235.00MUSDFY2026 · Jan 31, 2026Interest Paid
63.00MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
816.00MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
496.00MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
69.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
162.00MUSDFY2026 · Jan 31, 2026Other Non-cash Items
1.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
57.00MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-251.00MUSDFY2026 · Jan 31, 2026Capital Expenditures
-470.00MUSDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Purchase of Investments
-419.00MUSDFY2026 · Jan 31, 2026Sale of Investments
289.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-600.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
0.00USDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-155.00MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-247.00MUSDFY2026 · Jan 31, 2026Other Financing Charges
-42.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-444.00MUSDFY2026 · Jan 31, 2026Shares Outstanding
361.00MSharesUpdated Aug 27, 2026Float Shares
184.28MSharesUpdated Aug 27, 2026Shares Short
29.90MSharesUpdated Aug 27, 2026Short Ratio
5.04daysvs all stocks
Short % of Shares Outstanding
15.17%vs all stocks
% Held by Insiders
39.84%vs all stocks
% Held by Institutions
65.25%vs all stocks
Total Cash (MRQ)
2.56BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.11USDUpdated Aug 27, 2026Total Debt (MRQ)
5.64BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xCurrent Ratio (MRQ)
1.81xBook Value per Share (MRQ)
10.13USDUpdated Aug 27, 2026Total Assets
12.63BUSDvs all stocks (USD)
Total Current Assets
5.78BUSDFY2026 · Jan 31, 2026Total Liabilities
8.83BUSDFY2026 · Jan 31, 2026Total Non-current Assets
6.86BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
5.53BUSDFY2026 · Jan 31, 2026Total Current Liabilities
3.30BUSDFY2026 · Jan 31, 2026Cash
2.19BUSDFY2026 · Jan 31, 2026Cash Equivalents
423.00MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
2.62BUSDFY2026 · Jan 31, 2026Other Short-term Investments
386.00MUSDFY2026 · Jan 31, 2026Accounts Receivable
316.00MUSDFY2026 · Jan 31, 2026Inventory
2.21BUSDFY2026 · Jan 31, 2026Accounts Payable
1.57BUSDFY2026 · Jan 31, 2026Short-term Debt
634.00MUSDFY2026 · Jan 31, 2026Deferred Revenue
272.00MUSDFY2026 · Jan 31, 2026Other Current Liabilities
275.00MUSDFY2026 · Jan 31, 2026Long-term Debt
4.98BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
144.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
19.00MUSDFY2026 · Jan 31, 2026Retained Earnings
3.61BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
3.80BUSDvs all stocks (USD)
52-Week Low
18.11USDUpdated Aug 27, 202652-Week High
29.36USDUpdated Aug 27, 202652-Week Change
-3.02%vs all stocks
Beta
2.05xvs all stocks
50-Day MA
20.07USDUpdated Aug 27, 2026200-Day MA
23.99USDUpdated Aug 27, 2026Avg 10-Day Volume
6.04MSharesUpdated Aug 27, 2026Avg 30-Day Volume
5.97MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.65USDUpdated Aug 27, 20262 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
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.06
Financial Health
Altman Z-Score 2.69: safe zoneNotable
Altman Z-Score: 2.69
High earnings qualityNotable
Earnings Quality Score: 0.82
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $15.4B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,399,999,488Global P95: 15,102,391,082.578
Market cap is $7.61B, above the global median of $1.18BNotable
Market cap (USD): 7,613,554,432Global Median: 1,179,398,897.704
Levered free cash flow is $928.5M, above the global median of $19.19MNotable
Levered free cash flow (USD): 928,499,968Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vamos Locação de Caminhões e Máquinas S.A.
2 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationClose Below 40W SMA With Profitability
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2 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationClose Below 40W SMA With Profitability
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2 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationClose Below 40W SMA With Profitability