CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $71.29B, higher than 95% of all stocks globally
- PositionReturn on equity is 24.3%, higher than 95% of its Conglomerates peers (median 5.8%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
50.69%Above 5Y avg (2.06%)
Annual Rate
USD 442.02Paid quarterly
Payout Ratio
74.1%Moderate
Consecutive Growth
5 yr
Paying Dividends
16 yr
Payback Period
1.9 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
71.29BUSDvs all stocks (USD)
Trailing P/E
18.08xvs Conglomerates peers
Revenue (TTM)
37.66BUSDvs all stocks (USD)
Profit Margin
10.89%vs Conglomerates peers
Beta
0.9300xvs all stocks
52-Week Change
1.50%vs all stocks
Market Capitalization
71.29BUSDvs all stocks (USD)
Enterprise Value
97.04BUSDvs all stocks (USD)
Trailing P/E
18.08xvs Conglomerates peers
Forward P/E
23.16xvs Conglomerates peers
PEG Ratio
1.19xvs Conglomerates peers
Price to Sales (TTM)
1.90xvs Conglomerates peers
Price to Book (MRQ)
5.28xvs Conglomerates peers
Enterprise to Revenue
2.58xvs Conglomerates peers
Enterprise to EBITDA
11.38xvs Conglomerates peers
Gross Margin
38.71%vs Conglomerates peers
Profit Margin
10.89%vs Conglomerates peers
Operating Margin
21.00%vs Conglomerates peers
Return on Assets (TTM)
5.95%vs Conglomerates peers
Return on Equity (TTM)
24.26%vs Conglomerates peers
Revenue (TTM)
37.66BUSDvs all stocks (USD)
Revenue per Share (TTM)
118.50USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.40%vs Conglomerates peers
Gross Profit (TTM)
13.91BUSDvs all stocks (USD)
EBITDA (TTM)
9.25BUSDvs all stocks (USD)
Net Income (TTM)
3.97BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.30%vs Conglomerates peers
Operating Cash Flow (TTM)
5.16BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.94BUSDvs all stocks (USD)
Forward Annual Dividend Rate
442.02USDUpdated Jul 19, 2026Trailing Annual Dividend Rate
114.08USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
50.69%vs all stocks
5-Year Average Dividend Yield
2.06%vs all stocks
Payout Ratio
74.12%vs Conglomerates peers
Minority Interest (Equity)
1.13BUSDFY2025 · Dec 31, 2025Revenue
37.44BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
23.61BUSDFY2025 · Dec 31, 2025Gross Profit
13.83BUSDFY2025 · Dec 31, 2025Operating Income
6.57BUSDvs all stocks (USD)
Pre-tax Income
5.48BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.01BUSDFY2025 · Dec 31, 2025Net Income
4.77BUSDFY2025 · Dec 31, 2025EBIT
6.82BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.64BUSDFY2025 · Dec 31, 2025Research & Development
1.81BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.45BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
369.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.34BUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.47BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.13BUSDFY2025 · Dec 31, 2025Free Cash Flow
4.10BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.49BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.80BUSDFY2025 · Dec 31, 2025Interest Paid
1.30BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.47BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.39BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
196.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-259.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-825.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
724.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.58BUSDFY2025 · Dec 31, 2025Capital Expenditures
31.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.05BUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.90BUSDFY2025 · Dec 31, 2025Sale of Investments
1.47BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.46BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.04BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-25.72BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.48BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.80BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.98BUSDFY2025 · Dec 31, 2025Other Financing Charges
1.98BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.77BUSDFY2025 · Dec 31, 2025Shares Outstanding
316.83MSharesUpdated Jul 19, 2026Float Shares
300.45MSharesUpdated Jul 19, 2026Shares Short
11.62MSharesUpdated Jul 19, 2026Short Ratio
3.42daysvs all stocks
Short % of Shares Outstanding
3.67%vs all stocks
% Held by Insiders
0.05%vs all stocks
% Held by Institutions
81.39%vs all stocks
Total Cash (MRQ)
12.39BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
39.11USDUpdated Jul 19, 2026Total Debt (MRQ)
37.75BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.57xvs Conglomerates peers
Current Ratio (MRQ)
1.39xvs Conglomerates peers
Book Value per Share (MRQ)
42.89USDUpdated Jul 19, 2026Total Assets
73.68BUSDvs all stocks (USD)
Total Current Assets
30.39BUSDFY2025 · Dec 31, 2025Total Liabilities
58.65BUSDFY2025 · Dec 31, 2025Total Non-current Assets
43.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
35.24BUSDFY2025 · Dec 31, 2025Total Current Liabilities
23.41BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.49BUSDFY2025 · Dec 31, 2025Other Short-term Investments
443.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
7.62BUSDFY2025 · Dec 31, 2025Inventory
6.16BUSDFY2025 · Dec 31, 2025Accounts Payable
6.32BUSDFY2025 · Dec 31, 2025Short-term Debt
7.61BUSDFY2025 · Dec 31, 2025Deferred Revenue
3.86BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.38BUSDFY2025 · Dec 31, 2025Long-term Debt
27.95BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
375.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
958.00MUSDFY2025 · Dec 31, 2025Retained Earnings
50.96BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.03BUSDvs all stocks (USD)
Treasury Stock
43.03BUSDFY2025 · Dec 31, 202552-Week Low
186.76USDUpdated Jul 19, 202652-Week High
252.00USDUpdated Jul 19, 202652-Week Change
1.50%vs all stocks
Beta
0.9300xvs all stocks
50-Day MA
231.07USDUpdated Jul 19, 2026200-Day MA
225.50USDUpdated Jul 19, 2026Avg 10-Day Volume
3.53MSharesUpdated Jul 19, 2026Avg 30-Day Volume
5.32MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
12.52USDUpdated Jul 19, 2026Other Income / Expense
-116.00MUSDFY2025 · 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is 24.3%, higher than 95% of its Conglomerates peers (median 5.8%)Significant
Return on equity: 0.24Industry median: 0.06Industry P95: 0.20Peers compared: 158
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.24Debt-to-Equity: 2.57
Financial Health
Altman Z-Score 2.62: safe zoneNotable
Altman Z-Score: 2.62
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $71.29B, higher than 95% of all stocks globallySignificant
Market cap (USD): 71,292,313,573Global P95: 25,614,208,870.135
Revenue is $37.66B, higher than 95% of all stocks globallySignificant
Revenue (USD): 37,660,000,256Global P95: 14,667,937,174.886
Levered free cash flow is $2.94B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,936,875,008Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
Medline Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
CRH plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Motorola Solutions, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
General Motors Company
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Dayou Plus Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
NXP Semiconductors N.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule
PACCAR Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ecolab Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Naura Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Samsung Electro-Mechanics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
3 interpretationsCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Griffon Corporation
3 interpretationsCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
IQVIA Holdings Inc.
3 interpretationsCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators