CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $10.07B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.86: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.07BUSDvs all stocks (USD)
Trailing P/E
26.14xvs Medical Distribution peers
Revenue (TTM)
13.60BUSDvs all stocks (USD)
Profit Margin
2.96%vs Medical Distribution peers
Beta
0.8080xvs all stocks
52-Week Change
30.90%vs all stocks
Market Capitalization
10.07BUSDvs all stocks (USD)
Enterprise Value
15.21BUSDvs all stocks (USD)
Trailing P/E
26.14xvs Medical Distribution peers
Forward P/E
14.95xvs Medical Distribution peers
PEG Ratio
1.55xvs Medical Distribution peers
Price to Sales (TTM)
0.7345xvs Medical Distribution peers
Price to Book (MRQ)
3.18xvs Medical Distribution peers
Enterprise to Revenue
1.12xvs Medical Distribution peers
Enterprise to EBITDA
14.09xvs Medical Distribution peers
Gross Margin
31.84%vs Medical Distribution peers
Profit Margin
2.96%vs Medical Distribution peers
Operating Margin
5.75%vs Medical Distribution peers
Return on Assets (TTM)
4.39%vs Medical Distribution peers
Return on Equity (TTM)
8.85%vs Medical Distribution peers
Revenue (TTM)
13.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
116.77USDUpdated Aug 27, 2026Quarterly Revenue Growth
6.70%vs Medical Distribution peers
Gross Profit (TTM)
4.26BUSDvs all stocks (USD)
EBITDA (TTM)
1.13BUSDvs all stocks (USD)
Net Income (TTM)
403.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.30%vs Medical Distribution peers
Operating Cash Flow (TTM)
700.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
446.00MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Distribution peers
Minority Interest (Equity)
1.55BUSDFY2025 · Dec 31, 2025Revenue
13.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.08BUSDFY2025 · Dec 31, 2025Gross Profit
4.11BUSDFY2025 · Dec 31, 2025Operating Income
758.00MUSDvs all stocks (USD)
Pre-tax Income
533.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
126.00MUSDFY2025 · Dec 31, 2025Net Income
419.00MUSDFY2025 · Dec 31, 2025EBIT
683.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.07BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.08BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
33.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
150.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
419.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
435.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
296.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
156.00MUSDFY2025 · Dec 31, 2025Interest Paid
151.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
419.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
281.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-49.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-124.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-140.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-139.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-199.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-10.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-348.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
489.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-44.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
108.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-850.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-143.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-190.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
111.92MSharesUpdated Aug 27, 2026Float Shares
91.42MSharesUpdated Aug 27, 2026Shares Short
6.91MSharesUpdated Aug 27, 2026Short Ratio
5.02daysvs all stocks
Short % of Shares Outstanding
7.52%vs all stocks
% Held by Insiders
0.84%vs all stocks
% Held by Institutions
111.76%vs all stocks
Total Cash (MRQ)
157.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.41USDUpdated Aug 27, 2026Total Debt (MRQ)
3.81BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8073xvs Medical Distribution peers
Current Ratio (MRQ)
1.32xvs Medical Distribution peers
Book Value per Share (MRQ)
28.21USDUpdated Aug 27, 2026Total Assets
11.21BUSDvs all stocks (USD)
Total Current Assets
4.46BUSDFY2025 · Dec 31, 2025Total Liabilities
6.42BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.75BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.19BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.65BUSDFY2025 · Dec 31, 2025Inventory
2.00BUSDFY2025 · Dec 31, 2025Accounts Payable
1.15BUSDFY2025 · Dec 31, 2025Short-term Debt
875.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.56BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
486.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
3.29BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.79BUSDvs all stocks (USD)
52-Week Low
61.95USDUpdated Aug 27, 202652-Week High
92.18USDUpdated Aug 27, 202652-Week Change
30.90%vs all stocks
Beta
0.8080xvs all stocks
50-Day MA
85.99USDUpdated Aug 27, 2026200-Day MA
78.37USDUpdated Aug 27, 2026Avg 10-Day Volume
975.00KSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.28MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
3.43USDUpdated Aug 27, 2026Other Income / Expense
-108.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.86: safe zoneNotable
Altman Z-Score: 2.86
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $10.07B, above the global median of $1.18BNotable
Market cap (USD): 10,072,538,465Global Median: 1,179,398,897.704
Revenue is $13.6B, above the global median of $534.05MNotable
Revenue (USD): 13,601,999,872Global Median: 534,052,387.958
Levered free cash flow is $446M, above the global median of $19.23MNotable
Levered free cash flow (USD): 446,000,000Global Median: 19,234,564.734
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