CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $65.86B, higher than 95% of all stocks globally
- PositionOperating margin is 16.7%, higher than 95% of its Industrial Distribution peers (median 7.1%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Below 5Y avg (1.00%)
Annual Rate
USD 9.96Paid quarterly
Payout Ratio
24.3%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Last Ex-Dividend
May 11, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.86BUSDvs all stocks (USD)
Trailing P/E
37.73xvs Industrial Distribution peers
Revenue (TTM)
18.38BUSDvs all stocks (USD)
Profit Margin
9.70%vs Industrial Distribution peers
Beta
1.03xvs all stocks
52-Week Change
36.47%vs all stocks
Forward Annual Dividend Yield
0.71%vs all stocks
Market Capitalization
65.86BUSDvs all stocks (USD)
Enterprise Value
68.36BUSDvs all stocks (USD)
Trailing P/E
37.73xvs Industrial Distribution peers
Forward P/E
27.63xvs Industrial Distribution peers
PEG Ratio
2.08xvs Industrial Distribution peers
Price to Sales (TTM)
3.58xvs Industrial Distribution peers
Price to Book (MRQ)
16.76xvs Industrial Distribution peers
Enterprise to Revenue
3.72xvs Industrial Distribution peers
Enterprise to EBITDA
22.16xvs Industrial Distribution peers
Gross Margin
39.98%vs Industrial Distribution peers
Profit Margin
9.70%vs Industrial Distribution peers
Operating Margin
16.72%vs Industrial Distribution peers
Return on Assets (TTM)
19.51%vs Industrial Distribution peers
Return on Equity (TTM)
46.13%vs Industrial Distribution peers
Revenue (TTM)
18.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
385.49USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.10%vs Industrial Distribution peers
Gross Profit (TTM)
7.19BUSDvs all stocks (USD)
EBITDA (TTM)
2.88BUSDvs all stocks (USD)
Net Income (TTM)
1.78BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.90%vs Industrial Distribution peers
Operating Cash Flow (TTM)
2.11BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.15BUSDvs all stocks (USD)
Forward Annual Dividend Rate
9.96USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.71%vs all stocks
Trailing Annual Dividend Rate
9.27USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
24.31%vs Industrial Distribution peers
Minority Interest (Equity)
405.00MUSDFY2025 · Dec 31, 2025Revenue
17.94BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.93BUSDFY2025 · Dec 31, 2025Gross Profit
7.01BUSDFY2025 · Dec 31, 2025Operating Income
2.50BUSDvs all stocks (USD)
Pre-tax Income
2.43BUSDFY2025 · Dec 31, 2025Income Tax Expense
622.00MUSDFY2025 · Dec 31, 2025Net Income
1.81BUSDFY2025 · Dec 31, 2025EBIT
2.51BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.77BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.51BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
81.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
35.47USDFY2025 · Dec 31, 2025EPS (Diluted)
35.40USDFY2025 · Dec 31, 2025Basic Shares Outstanding
47.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.81BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-102.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.83BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
585.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
610.00MUSDFY2025 · Dec 31, 2025Interest Paid
106.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.81BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
254.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
16.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
64.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
82.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-190.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
43.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-246.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
39.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
39.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
91.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-506.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
125.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.04BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-467.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-38.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.84BUSDFY2025 · Dec 31, 2025Shares Outstanding
47.23MSharesUpdated Jul 19, 2026Float Shares
43.22MSharesUpdated Jul 19, 2026Shares Short
1.30MSharesUpdated Jul 19, 2026Short Ratio
3.57daysvs all stocks
Short % of Shares Outstanding
3.26%vs all stocks
% Held by Insiders
6.27%vs all stocks
% Held by Institutions
75.98%vs all stocks
Total Cash (MRQ)
695.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.72USDUpdated Jul 19, 2026Total Debt (MRQ)
2.78BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6403xvs Industrial Distribution peers
Current Ratio (MRQ)
2.69xvs Industrial Distribution peers
Book Value per Share (MRQ)
83.22USDUpdated Jul 19, 2026Total Assets
8.96BUSDvs all stocks (USD)
Total Current Assets
5.48BUSDFY2025 · Dec 31, 2025Total Liabilities
4.82BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.48BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.88BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.94BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
585.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.33BUSDFY2025 · Dec 31, 2025Inventory
2.39BUSDFY2025 · Dec 31, 2025Accounts Payable
963.00MUSDFY2025 · Dec 31, 2025Short-term Debt
199.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.66BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
97.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
55.00MUSDFY2025 · Dec 31, 2025Retained Earnings
14.96BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.14BUSDvs all stocks (USD)
Treasury Stock
12.56BUSDFY2025 · Dec 31, 202552-Week Low
906.52USDUpdated Jul 19, 202652-Week High
1.42KUSDUpdated Jul 19, 202652-Week Change
36.47%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
1.31KUSDUpdated Jul 19, 2026200-Day MA
1.11KUSDUpdated Jul 19, 2026Avg 10-Day Volume
242.28KSharesUpdated Jul 19, 2026Avg 30-Day Volume
330.90KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
36.97USDUpdated Jul 19, 2026Other Income / Expense
16.00MUSDFY2025 · 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 patternsHow 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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Operating margin is 16.7%, higher than 95% of its Industrial Distribution peers (median 7.1%)Significant
Operating margin: 0.17Industry median: 0.07Industry P95: 0.15Peers compared: 32.00
Return on equity is 46.1%, higher than 95% of its Industrial Distribution peers (median 10.6%)Significant
Return on equity: 0.46Industry median: 0.11Industry P95: 0.34Peers compared: 32.00
Return on assets is 19.5%, higher than 95% of its Industrial Distribution peers (median 5%)Significant
Return on assets: 0.20Industry median: 0.05Industry P95: 0.15Peers compared: 32.00
Price-to-book is 16.76×, higher than 95% of its Industrial Distribution peers (median 2.32×)Significant
Price-to-book: 16.76Industry median: 2.32Industry P95: 9.45Peers compared: 32.00
Financial Health
Altman Z-Score 13.93: safe zoneNotable
Altman Z-Score: 13.93
High structural barrier to entryNotable
Barrier to Entry: 0.50
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $65.86B, higher than 95% of all stocks globallySignificant
Market cap (USD): 65,862,773,608Global P95: 25,614,208,870.135
Revenue is $18.38B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,378,000,384Global P95: 14,667,937,174.886
Levered free cash flow is $1.15B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,152,125,056Global P95: 1,123,592,359.78
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