CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is an attention business
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $3.84T, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations7 currently firing — 7
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
4.3%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.84TUSDvs all stocks (USD)
Trailing P/E
15.76xRevenue (TTM)
445.87BUSDvs all stocks (USD)
Profit Margin
54.77%Beta
1.21xvs all stocks
52-Week Change
18.54%vs all stocks
Forward Annual Dividend Yield
0.28%vs all stocks
Market Capitalization
3.84TUSDvs all stocks (USD)
Enterprise Value
3.74TUSDvs all stocks (USD)
Trailing P/E
15.76xForward P/E
20.46xPEG Ratio
0.0532xPrice to Sales (TTM)
8.62xPrice to Book (MRQ)
6.17xEnterprise to Revenue
8.39xEnterprise to EBITDA
21.59xGross Margin
61.65%Profit Margin
54.77%Operating Margin
34.03%Return on Assets (TTM)
12.96%Return on Equity (TTM)
48.68%Revenue (TTM)
445.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.84USDUpdated Oct 27, 2026Quarterly Revenue Growth
24.20%Gross Profit (TTM)
271.52BUSDvs all stocks (USD)
EBITDA (TTM)
177.97BUSDvs all stocks (USD)
Net Income (TTM)
244.12BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
297.90%Operating Cash Flow (TTM)
185.68BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.67BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Oct 27, 2026Forward Annual Dividend Yield
0.28%vs all stocks
Trailing Annual Dividend Rate
0.8600USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
Payout Ratio
4.26%Revenue
402.84BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
162.53BUSDFY2025 · Dec 31, 2025Gross Profit
240.30BUSDFY2025 · Dec 31, 2025Operating Income
129.04BUSDvs all stocks (USD)
Pre-tax Income
158.83BUSDFY2025 · Dec 31, 2025Income Tax Expense
26.66BUSDFY2025 · Dec 31, 2025Net Income
132.17BUSDFY2025 · Dec 31, 2025EBIT
159.56BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.18BUSDFY2025 · Dec 31, 2025Research & Development
61.09BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
50.17BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.34BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
736.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.91USDFY2025 · Dec 31, 2025EPS (Diluted)
10.81USDFY2025 · Dec 31, 2025Basic Shares Outstanding
12.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.17BUSDFY2025 · Dec 31, 2025Operating Cash Flow
175.50BUSDFY2025 · Dec 31, 2025Free Cash Flow
84.05BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.71BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.17BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
21.14BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.35BUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.95BUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.11BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.78BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
907.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.35BUSDFY2025 · Dec 31, 2025Capital Expenditures
-91.45BUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.59BUSDFY2025 · Dec 31, 2025Purchase of Investments
-109.49BUSDFY2025 · Dec 31, 2025Sale of Investments
84.61BUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.37BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-120.29BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
64.56BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-32.43BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-45.71BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.05BUSDFY2025 · Dec 31, 2025Other Financing Charges
400.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.22BUSDFY2025 · Dec 31, 2025Shares Outstanding
12.23BSharesUpdated Oct 27, 2026Float Shares
10.88BSharesUpdated Oct 27, 2026Shares Short
51.86MSharesUpdated Oct 27, 2026Short Ratio
2.96daysvs all stocks
% Held by Insiders
0.52%vs all stocks
% Held by Institutions
62.05%vs all stocks
Total Cash (MRQ)
242.47BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.83USDUpdated Oct 27, 2026Total Debt (MRQ)
120.79BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1886xCurrent Ratio (MRQ)
2.72xBook Value per Share (MRQ)
50.90USDUpdated Oct 27, 2026Total Assets
595.28BUSDvs all stocks (USD)
Total Current Assets
206.04BUSDFY2025 · Dec 31, 2025Total Liabilities
180.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
389.24BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
77.27BUSDFY2025 · Dec 31, 2025Total Current Liabilities
102.75BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
30.71BUSDFY2025 · Dec 31, 2025Other Short-term Investments
96.14BUSDFY2025 · Dec 31, 2025Accounts Receivable
62.89BUSDFY2025 · Dec 31, 2025Accounts Payable
12.20BUSDFY2025 · Dec 31, 2025Deferred Revenue
6.58BUSDFY2025 · Dec 31, 2025Long-term Debt
59.29BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.45BUSDFY2025 · Dec 31, 2025Common Stock (Book)
93.13BUSDFY2025 · Dec 31, 2025Retained Earnings
324.06BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
415.26BUSDvs all stocks (USD)
52-Week Low
267.17USDUpdated Oct 27, 202652-Week High
404.47USDUpdated Oct 27, 202652-Week Change
18.54%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
339.00USDUpdated Oct 27, 2026200-Day MA
339.38USDUpdated Oct 27, 2026Avg 10-Day Volume
16.37MSharesUpdated Oct 27, 2026Avg 30-Day Volume
16.53MSharesUpdated Oct 27, 2026Diluted EPS (TTM)
19.93USDUpdated Oct 27, 2026Other Income / Expense
26.19BUSDFY2025 · Dec 31, 20257 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?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
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
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Most companies in its industry are interface businesses; this one is an attention businessSignificant
Industry peers: 72.00Share on the common pattern %: 76.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.18
High structural barrier to entryNotable
Barrier to Entry: 0.65
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $3.84T, higher than 95% of all stocks globallySignificant
Market cap (USD): 3,842,523,224,551Global P95: 25,994,381,698
Revenue is $445.87B, higher than 95% of all stocks globallySignificant
Revenue (USD): 445,865,984,000Global P95: 15,439,399,680
Levered free cash flow is $22.67B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 22,665,000,960Global P95: 1,233,976,520.5
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Companies that share active interpretations — structural patterns currently present in both stocks.
Alphabet Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Meta Platforms Inc Class A
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income Growth
United States Lime & Minerals Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income Growth