CompanyGraphWhat stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $16.64B, above the global median of $1.14B
- PositionReturn on equity is 139.8%, higher than 95% of its Leisure peers (median 7.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.36%Below 5Y avg (3.85%)
Annual Rate
USD 2.80Paid quarterly
Payout Ratio
50.1%Sustainable
Paying Dividends
20 yr
Payback Period
42.5 yr
Next Ex-Dividend
Nov 18, 2026
Next Payment
Dec 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
16.64BUSDvs all stocks (USD)
Trailing P/E
21.10xvs Leisure peers
Revenue (TTM)
5.18BUSDvs all stocks (USD)
Profit Margin
18.44%vs Leisure peers
Beta
0.4410xvs all stocks
52-Week Change
52.37%vs all stocks
Forward Annual Dividend Yield
2.36%vs all stocks
Market Capitalization
16.64BUSDvs all stocks (USD)
Enterprise Value
18.69BUSDvs all stocks (USD)
Trailing P/E
21.10xvs Leisure peers
Forward P/E
17.25xvs Leisure peers
PEG Ratio
-0.1778xvs Leisure peers
Price to Sales (TTM)
3.21xvs Leisure peers
Price to Book (MRQ)
17.70xvs Leisure peers
Enterprise to Revenue
3.61xvs Leisure peers
Enterprise to EBITDA
12.74xvs Leisure peers
Gross Margin
68.21%vs Leisure peers
Profit Margin
18.44%vs Leisure peers
Operating Margin
32.43%vs Leisure peers
Return on Assets (TTM)
14.09%vs Leisure peers
Return on Equity (TTM)
139.78%vs Leisure peers
Revenue (TTM)
5.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.76USDUpdated Oct 27, 2026Quarterly Revenue Growth
15.00%vs Leisure peers
Gross Profit (TTM)
3.39BUSDvs all stocks (USD)
EBITDA (TTM)
1.35BUSDvs all stocks (USD)
Net Income (TTM)
955.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.20%vs Leisure peers
Operating Cash Flow (TTM)
1.31BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
796.70MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.80USDUpdated Oct 27, 2026Forward Annual Dividend Yield
2.36%vs all stocks
Trailing Annual Dividend Rate
2.80USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
2.36%vs all stocks
5-Year Average Dividend Yield
3.85%vs all stocks
Payout Ratio
50.09%vs Leisure peers
Minority Interest (Equity)
27.00MUSDFY2025 · Dec 31, 2025Revenue
4.70BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.67BUSDFY2025 · Dec 31, 2025Gross Profit
3.04BUSDFY2025 · Dec 31, 2025Operating Income
1.06BUSDvs all stocks (USD)
Pre-tax Income
-102.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
216.20MUSDFY2025 · Dec 31, 2025Net Income
-318.20MUSDFY2025 · Dec 31, 2025EBIT
61.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.28BUSDFY2025 · Dec 31, 2025Research & Development
385.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.49BUSDFY2025 · Dec 31, 2025Other Operating Expenses
35.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
28.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
163.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.30USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.30USDFY2025 · Dec 31, 2025Basic Shares Outstanding
140.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-318.20MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-113.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-176.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
776.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
196.80MUSDFY2025 · Dec 31, 2025Interest Paid
158.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-318.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
171.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
158.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
80.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
64.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-150.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-35.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-84.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-63.30MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-135.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-105.40MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
19.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-149.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-118.20MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-392.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-30.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-540.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
141.27MSharesUpdated Oct 27, 2026Float Shares
140.15MSharesUpdated Oct 27, 2026Shares Short
8.28MSharesUpdated Oct 27, 2026Short Ratio
5.14daysvs all stocks
Short % of Shares Outstanding
6.68%vs all stocks
% Held by Insiders
0.58%vs all stocks
% Held by Institutions
100.74%vs all stocks
Total Cash (MRQ)
1.43BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.13USDUpdated Oct 27, 2026Total Debt (MRQ)
3.51BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.74xvs Leisure peers
Current Ratio (MRQ)
1.40xvs Leisure peers
Book Value per Share (MRQ)
6.66USDUpdated Oct 27, 2026Total Assets
5.55BUSDvs all stocks (USD)
Total Current Assets
2.58BUSDFY2025 · Dec 31, 2025Total Liabilities
4.99BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.97BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.12BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.87BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
776.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
105.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.06BUSDFY2025 · Dec 31, 2025Inventory
259.80MUSDFY2025 · Dec 31, 2025Accounts Payable
335.40MUSDFY2025 · Dec 31, 2025Short-term Debt
527.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
190.50MUSDFY2025 · Dec 31, 2025Long-term Debt
2.77BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
347.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
110.10MUSDFY2025 · Dec 31, 2025Retained Earnings
1.55BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
565.50MUSDvs all stocks (USD)
Treasury Stock
3.60BUSDFY2025 · Dec 31, 202552-Week Low
74.78USDUpdated Oct 27, 202652-Week High
119.00USDUpdated Oct 27, 202652-Week Change
52.37%vs all stocks
Beta
0.4410xvs all stocks
50-Day MA
94.38USDUpdated Oct 27, 2026200-Day MA
91.80USDUpdated Oct 27, 2026Avg 10-Day Volume
3.33MSharesUpdated Oct 27, 2026Avg 30-Day Volume
2.31MSharesUpdated Oct 27, 2026Diluted EPS (TTM)
5.59USDUpdated Oct 27, 2026Other Income / Expense
-1.03BUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 139.8%, higher than 95% of its Leisure peers (median 7.3%)Significant
Return on equity: 1.40Industry median: 0.07Industry P95: 0.27Peers compared: 76.00
Debt-to-equity is 3.74×, higher than 95% of its Leisure peers (median 0.29×)Significant
Debt-to-equity: 3.74Industry median: 0.29Industry P95: 3.67Peers compared: 76.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.40Debt-to-Equity: 3.74
Financial Health
Altman Z-Score 3.43: safe zoneNotable
Altman Z-Score: 3.43
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $16.64B, above the global median of $1.14BNotable
Market cap (USD): 16,637,605,327Global Median: 1,138,450,684.034
Revenue is $5.18B, above the global median of $562.3MNotable
Revenue (USD): 5,181,000,192Global Median: 562,304,852.367
Levered free cash flow is $796.7M, above the global median of $18.69MNotable
Levered free cash flow (USD): 796,700,032Global Median: 18,689,872.41
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