CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.31B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.10%
Annual Rate
USD 0.11Paid annual
Payout Ratio
17.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Payback Period
47.3 yr
Last Ex-Dividend
Feb 20, 2026
Last Payment
Mar 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BUSDvs all stocks (USD)
Trailing P/E
8.33xRevenue (TTM)
1.30BUSDvs all stocks (USD)
Profit Margin
22.92%Beta
0.9590xvs all stocks
52-Week Change
-37.40%vs all stocks
Market Capitalization
2.44BUSDvs all stocks (USD)
Enterprise Value
3.23BUSDvs all stocks (USD)
Trailing P/E
8.33xForward P/E
5.60xPEG Ratio
0.2606xPrice to Sales (TTM)
0.3642xPrice to Book (MRQ)
1.19xEnterprise to Revenue
2.49xProfit Margin
22.92%Operating Margin
29.73%Return on Assets (TTM)
1.73%Return on Equity (TTM)
16.20%Revenue (TTM)
1.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.10USDUpdated Aug 27, 2026Quarterly Revenue Growth
23.80%Gross Profit (TTM)
1.30BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
296.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.60%Operating Cash Flow (TTM)
-1.56BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.31BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.1131USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
2.10%vs all stocks
Payout Ratio
17.00%Minority Interest (Equity)
223.37MBRLFY2025 · Dec 31, 2025Revenue
8.40BBRLFY2025 · Dec 31, 2025Pre-tax Income
1.62BBRLFY2025 · Dec 31, 2025Income Tax Expense
226.87MBRLFY2025 · Dec 31, 2025Net Income
1.40BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
3.23BBRLFY2025 · Dec 31, 2025EPS (Basic)
2.98BRLFY2025 · Dec 31, 2025EPS (Diluted)
2.96BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
440.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
440.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.40BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-84.93MBRLFY2025 · Dec 31, 2025Operating Cash Flow
18.88BBRLFY2025 · Dec 31, 2025Free Cash Flow
18.77BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.80BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.40BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
340.73MBRLFY2025 · Dec 31, 2025Deferred Taxes (CF)
-77.98MBRLFY2025 · Dec 31, 2025Other Non-cash Items
-41.57MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.26BBRLFY2025 · Dec 31, 2025Capital Expenditures
-109.57MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-460.49MBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Purchase of Investments
-10.06BBRLFY2025 · Dec 31, 2025Sale of Investments
5.72BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.44BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-27.11MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-203.59MBRLFY2025 · Dec 31, 2025Other Financing Charges
-38.69MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-269.39MBRLFY2025 · Dec 31, 2025Shares Outstanding
441.51MSharesUpdated Aug 27, 2026Float Shares
213.43MSharesUpdated Aug 27, 2026Shares Short
9.32MSharesUpdated Aug 27, 2026Short Ratio
2.12daysvs all stocks
Short % of Shares Outstanding
3.51%vs all stocks
% Held by Insiders
23.66%vs all stocks
% Held by Institutions
46.59%vs all stocks
Total Cash (MRQ)
1.22BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.20USDUpdated Aug 27, 2026Total Debt (MRQ)
3.95BUSDvs all stocks (USD)
Book Value per Share (MRQ)
4.60USDUpdated Aug 27, 2026Total Assets
98.61BBRL19.12B · vs all stocks (USD)
Total Liabilities
88.22BBRLFY2025 · Dec 31, 2025Cash
3.14BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.27BBRLFY2025 · Dec 31, 2025Other Short-term Investments
4.23BBRLFY2025 · Dec 31, 2025Accounts Receivable
287.90MBRLFY2025 · Dec 31, 2025Accounts Payable
11.99BBRLFY2025 · Dec 31, 2025Short-term Debt
4.63MBRLFY2025 · Dec 31, 2025Long-term Debt
15.06BBRLFY2025 · Dec 31, 2025Common Stock (Book)
13.00KBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
10.39BBRL2.02B · vs all stocks (USD)
Treasury Stock
0.00BRLFY2025 · Dec 31, 202552-Week Low
5.04USDUpdated Aug 27, 202652-Week High
10.36USDUpdated Aug 27, 202652-Week Change
-37.40%vs all stocks
Beta
0.9590xvs all stocks
50-Day MA
5.49USDUpdated Aug 27, 2026200-Day MA
7.47USDUpdated Aug 27, 2026Avg 10-Day Volume
4.26MSharesUpdated Aug 27, 2026Avg 30-Day Volume
5.14MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.6600USDUpdated Aug 27, 20262 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 9.62
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.31B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,312,390,000Global P95: 1,235,239,084.501
Market cap is $2.44B, above the global median of $1.18BNotable
Market cap (USD): 2,441,569,500Global Median: 1,179,398,897.704
Revenue is $1.3B, above the global median of $534.05MNotable
Revenue (USD): 1,295,593,622Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Merchants Bancorp Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Qingdao Rural Commercial Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Stock Yards Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank of Zhengzhou Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
First Busey Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Banner Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
CreditAccess Grameen Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Federal Agricultural Mortgage Corporation
Tier 1RiskSpread-Based LeverageFlowInterface
Bank Danamon Indonesia Tbk
Tier 1RiskSpread-Based LeverageRuleFlow
Bank CIMB Niaga Tbk.
Tier 1RiskSpread-Based LeverageFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Parsons Corporation
2 interpretationsClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing
Papa John's International, Inc.
2 interpretationsClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing
Campbell Soup Company
2 interpretationsClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing