CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $73.7B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.39: safe zone
- Interpretations7 currently firing — 2 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%Above 5Y avg (0.68%)
Annual Rate
USD 5.52Paid quarterly
Payout Ratio
29.2%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
56.4 yr
Last Ex-Dividend
Oct 8, 2026
Next Payment
Oct 16, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend Growth With Payment Streak And Consistency
→dividend consistency
dividend growth rate standard
dividend streak standard
Dividend-Increase Streak With Revenue Growth
→all years increased income revenue 3y
dividend growth rate standard
dividend increased years 5y
2 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 return capital?
Dividend Growth With Payment Streak And Consistency
Paid without interruption for years, and raised over the last three.
Reads
Dividend-Increase Streak With Revenue Growth
Dividend raised five years running, with revenue up in each of three.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.70BUSDvs all stocks (USD)
Trailing P/E
16.76xRevenue (TTM)
21.45BUSDvs all stocks (USD)
Profit Margin
21.29%Beta
0.9760xvs all stocks
52-Week Change
-60.30%vs all stocks
Forward Annual Dividend Yield
2.00%vs all stocks
Market Capitalization
73.70BUSDvs all stocks (USD)
Enterprise Value
74.92BUSDvs all stocks (USD)
Trailing P/E
16.76xForward P/E
10.19xPEG Ratio
-11.39xPrice to Sales (TTM)
3.44xPrice to Book (MRQ)
3.90xEnterprise to Revenue
3.49xEnterprise to EBITDA
10.94xGross Margin
78.11%Profit Margin
21.29%Operating Margin
17.64%Return on Assets (TTM)
10.47%Return on Equity (TTM)
23.60%Revenue (TTM)
21.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
77.71USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.70%Gross Profit (TTM)
17.37BUSDvs all stocks (USD)
EBITDA (TTM)
7.45BUSDvs all stocks (USD)
Net Income (TTM)
4.57BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.70%Operating Cash Flow (TTM)
8.84BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.35BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.52USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.00%vs all stocks
Trailing Annual Dividend Rate
4.98USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.81%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
29.16%Revenue
18.83BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
3.85BUSDFY2025 · Jul 31, 2025Gross Profit
14.98BUSDFY2025 · Jul 31, 2025Operating Income
4.94BUSDvs all stocks (USD)
Pre-tax Income
4.83BUSDFY2025 · Jul 31, 2025Income Tax Expense
965.00MUSDFY2025 · Jul 31, 2025Net Income
3.87BUSDFY2025 · Jul 31, 2025EBIT
5.08BUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
5.91BUSDFY2025 · Jul 31, 2025Research & Development
2.93BUSDFY2025 · Jul 31, 2025Selling, General & Administrative
6.64BUSDFY2025 · Jul 31, 2025Non-operating Interest Income
175.00MUSDFY2025 · Jul 31, 2025Non-operating Interest Expense
247.00MUSDFY2025 · Jul 31, 2025EPS (Basic)
13.82USDFY2025 · Jul 31, 2025EPS (Diluted)
13.67USDFY2025 · Jul 31, 2025Basic Shares Outstanding
280.00MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
280.00MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
3.87BUSDFY2025 · Jul 31, 2025Operating Cash Flow
6.49BUSDFY2025 · Jul 31, 2025Free Cash Flow
6.41BUSDDerived from operating cash flow minus capital expenditure. This filing charges 809M of depreciation against 84M of capital expenditure, and its own free-cash-flow line reads 6.08B.FY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
9.48BUSDFY2025 · Jul 31, 2025Income Tax Paid
1.41BUSDFY2025 · Jul 31, 2025Interest Paid
284.00MUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
3.87BUSDFY2025 · Jul 31, 2025Depreciation & Amortization
809.00MUSDFY2025 · Jul 31, 2025Deferred Taxes (CF)
-435.00MUSDFY2025 · Jul 31, 2025Stock-based Compensation
1.97BUSDFY2025 · Jul 31, 2025Other Non-cash Items
202.00MUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
-44.00MUSDFY2025 · Jul 31, 2025Change in Accounts Payable (CF)
73.00MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
48.00MUSDFY2025 · Jul 31, 2025Capital Expenditures
-84.00MUSDFY2025 · Jul 31, 2025Net Acquisitions
-184.00MUSDFY2025 · Jul 31, 2025Purchase of Investments
-2.36BUSDFY2025 · Jul 31, 2025Sale of Investments
1.75BUSDFY2025 · Jul 31, 2025Other Investing Activity
-1.39BUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
-2.28BUSDFY2025 · Jul 31, 2025Long-term Debt Issuance
429.00MUSDFY2025 · Jul 31, 2025Long-term Debt Payments
-500.00MUSDFY2025 · Jul 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Jul 31, 2025Common Stock Repurchase
-2.77BUSDFY2025 · Jul 31, 2025Common Dividends Paid
-1.19BUSDFY2025 · Jul 31, 2025Other Financing Charges
2.12BUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
-1.91BUSDFY2025 · Jul 31, 2025Shares Outstanding
268.38MSharesUpdated Sep 27, 2026Float Shares
260.87MSharesUpdated Sep 27, 2026Shares Short
7.02MSharesUpdated Sep 27, 2026Short Ratio
1.77daysvs all stocks
Short % of Shares Outstanding
3.02%vs all stocks
% Held by Insiders
2.41%vs all stocks
% Held by Institutions
93.52%vs all stocks
Total Cash (MRQ)
7.20BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
26.94USDUpdated Sep 27, 2026Total Debt (MRQ)
8.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4434xCurrent Ratio (MRQ)
1.51xBook Value per Share (MRQ)
70.76USDUpdated Sep 27, 2026Total Assets
36.96BUSDvs all stocks (USD)
Total Current Assets
14.11BUSDFY2025 · Jul 31, 2025Total Liabilities
17.25BUSDFY2025 · Jul 31, 2025Total Non-current Assets
22.85BUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
6.88BUSDFY2025 · Jul 31, 2025Total Current Liabilities
10.37BUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
2.88BUSDFY2025 · Jul 31, 2025Other Short-term Investments
1.67BUSDFY2025 · Jul 31, 2025Accounts Receivable
530.00MUSDFY2025 · Jul 31, 2025Accounts Payable
792.00MUSDFY2025 · Jul 31, 2025Short-term Debt
69.00MUSDFY2025 · Jul 31, 2025Deferred Revenue
8.34BUSDFY2025 · Jul 31, 2025Other Current Liabilities
129.00MUSDFY2025 · Jul 31, 2025Long-term Debt
6.57BUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
70.00MUSDFY2025 · Jul 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Jul 31, 2025Retained Earnings
19.67BUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
19.71BUSDvs all stocks (USD)
Treasury Stock
21.54BUSDFY2025 · Jul 31, 202552-Week Low
252.84USDUpdated Sep 27, 202652-Week High
703.96USDUpdated Sep 27, 202652-Week Change
-60.30%vs all stocks
Beta
0.9760xvs all stocks
50-Day MA
324.65USDUpdated Sep 27, 2026200-Day MA
403.43USDUpdated Sep 27, 2026Avg 10-Day Volume
4.00MSharesUpdated Sep 27, 2026Avg 30-Day Volume
4.00MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
16.46USDUpdated Sep 27, 2026Other Income / Expense
-32.00MUSDFY2025 · Jul 31, 20255 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
How 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
Altman Z-Score 4.39: safe zoneNotable
Altman Z-Score: 4.39
High earnings qualityNotable
Earnings Quality Score: 1.64
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $73.7B, higher than 95% of all stocks globallySignificant
Market cap (USD): 73,701,019,112Global P95: 25,554,966,472.502
Revenue is $21.45B, higher than 95% of all stocks globallySignificant
Revenue (USD): 21,447,999,488Global P95: 15,291,475,445.58
Levered free cash flow is $6.35B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,353,625,088Global P95: 1,207,183,969.279
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vertiv Holdings Co
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Sakura Development Co. Ltd.
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