CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is -$5.03B, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%Below 5Y avg (1.76%)
Annual Rate
USD 2.64Paid quarterly
Payout Ratio
26.7%Sustainable
Consecutive Growth
8 yr
Paying Dividends
27 yr
Payback Period
69.6 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.34BUSDvs all stocks (USD)
Trailing P/E
19.46xvs Rental & Leasing Services peers
Revenue (TTM)
1.90BUSDvs all stocks (USD)
Profit Margin
17.88%vs Rental & Leasing Services peers
Beta
1.18xvs all stocks
52-Week Change
16.28%vs all stocks
Forward Annual Dividend Yield
1.48%vs all stocks
Market Capitalization
6.34BUSDvs all stocks (USD)
Enterprise Value
19.06BUSDvs all stocks (USD)
Trailing P/E
19.46xvs Rental & Leasing Services peers
Forward P/E
16.22xvs Rental & Leasing Services peers
PEG Ratio
2.09xvs Rental & Leasing Services peers
Price to Sales (TTM)
3.38xvs Rental & Leasing Services peers
Price to Book (MRQ)
2.32xvs Rental & Leasing Services peers
Enterprise to Revenue
10.02xvs Rental & Leasing Services peers
Enterprise to EBITDA
17.30xvs Rental & Leasing Services peers
Gross Margin
45.64%vs Rental & Leasing Services peers
Profit Margin
17.88%vs Rental & Leasing Services peers
Operating Margin
29.84%vs Rental & Leasing Services peers
Return on Assets (TTM)
2.36%vs Rental & Leasing Services peers
Return on Equity (TTM)
10.76%vs Rental & Leasing Services peers
Revenue (TTM)
1.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
53.22USDUpdated Jul 18, 2026Quarterly Revenue Growth
38.40%vs Rental & Leasing Services peers
Gross Profit (TTM)
1.41BUSDvs all stocks (USD)
EBITDA (TTM)
1.10BUSDvs all stocks (USD)
Net Income (TTM)
334.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.80%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
723.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.03BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.64USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.48%vs all stocks
Trailing Annual Dividend Rate
2.54USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
5-Year Average Dividend Yield
1.76%vs all stocks
Payout Ratio
26.72%vs Rental & Leasing Services peers
Minority Interest (Equity)
884.60MUSDFY2025 · Dec 31, 2025Revenue
1.74BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
888.40MUSDFY2025 · Dec 31, 2025Gross Profit
852.00MUSDFY2025 · Dec 31, 2025Operating Income
534.10MUSDvs all stocks (USD)
Pre-tax Income
279.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
63.10MUSDFY2025 · Dec 31, 2025Net Income
333.30MUSDFY2025 · Dec 31, 2025EBIT
670.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
986.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
252.60MUSDFY2025 · Dec 31, 2025Other Operating Expenses
65.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
391.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.14USDFY2025 · Dec 31, 2025EPS (Diluted)
9.12USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
333.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
863.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.98BUSDFY2025 · Dec 31, 2025Interest Paid
413.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
333.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
452.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
53.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.32BUSDFY2025 · Dec 31, 2025Sale of Investments
275.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
24.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.02BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.84BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-733.40MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
70.40MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-65.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-89.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
921.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.94BUSDFY2025 · Dec 31, 2025Shares Outstanding
35.50MSharesUpdated Jul 18, 2026Float Shares
35.29MSharesUpdated Jul 18, 2026Shares Short
1.34MSharesUpdated Jul 18, 2026Short Ratio
4.80daysvs all stocks
Short % of Shares Outstanding
6.60%vs all stocks
% Held by Insiders
1.51%vs all stocks
% Held by Institutions
102.39%vs all stocks
Total Cash (MRQ)
740.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.87USDUpdated Jul 18, 2026Total Debt (MRQ)
12.64BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.46xvs Rental & Leasing Services peers
Current Ratio (MRQ)
3.13xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
78.25USDUpdated Jul 18, 2026Total Assets
18.00BUSDvs all stocks (USD)
Total Current Assets
5.39BUSDFY2025 · Dec 31, 2025Total Liabilities
14.36BUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.61BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.96BUSDFY2025 · Dec 31, 2025Total Current Liabilities
400.60MUSDFY2025 · Dec 31, 2025Cash
743.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
743.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
109.00MUSDFY2025 · Dec 31, 2025Inventory
84.00MUSDFY2025 · Dec 31, 2025Short-term Debt
82.20MUSDFY2025 · Dec 31, 2025Long-term Debt
12.61BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
69.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
42.90MUSDFY2025 · Dec 31, 2025Retained Earnings
3.45BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.64BUSDvs all stocks (USD)
Treasury Stock
1.51BUSDFY2025 · Dec 31, 202552-Week Low
148.20USDUpdated Jul 18, 202652-Week High
205.56USDUpdated Jul 18, 202652-Week Change
16.28%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
176.52USDUpdated Jul 18, 2026200-Day MA
175.48USDUpdated Jul 18, 2026Avg 10-Day Volume
191.22KSharesUpdated Jul 18, 2026Avg 30-Day Volume
254.54KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
9.31USDUpdated Jul 18, 2026Other Income / Expense
136.50MUSDFY2025 · Dec 31, 20253 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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: 2.14
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$5.03B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -5,025,362,432Global P5: -219,013,500
Market cap is $6.34B, above the global median of $1.15BNotable
Market cap (USD): 6,336,532,247Global Median: 1,146,734,693.424
Revenue is $1.9B, above the global median of $520.53MNotable
Revenue (USD): 1,902,499,968Global Median: 520,528,949.311
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