CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $80.22B, higher than 95% of all stocks globally
- PositionOperating margin is 26.9%, higher than 95% of its Specialty Industrial Machinery peers (median 14.7%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.29%Above 5Y avg (2.26%)
Annual Rate
USD 6.44Paid quarterly
Payout Ratio
58.3%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
27 yr
Payback Period
41.9 yr
Next Ex-Dividend
Sep 30, 2026
Next Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
80.22BUSDvs all stocks (USD)
Trailing P/E
25.70xvs Specialty Industrial Machinery peers
Revenue (TTM)
16.47BUSDvs all stocks (USD)
Profit Margin
19.39%vs Specialty Industrial Machinery peers
Beta
1.00xvs all stocks
52-Week Change
5.99%vs all stocks
Forward Annual Dividend Yield
2.29%vs all stocks
Market Capitalization
80.22BUSDvs all stocks (USD)
Enterprise Value
89.07BUSDvs all stocks (USD)
Trailing P/E
25.70xvs Specialty Industrial Machinery peers
Forward P/E
22.72xvs Specialty Industrial Machinery peers
PEG Ratio
2.46xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.87xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
27.87xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.41xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
18.53xvs Specialty Industrial Machinery peers
Gross Margin
44.13%vs Specialty Industrial Machinery peers
Profit Margin
19.39%vs Specialty Industrial Machinery peers
Operating Margin
26.90%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
16.92%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
104.62%vs Specialty Industrial Machinery peers
Revenue (TTM)
16.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
57.05USDUpdated Aug 27, 2026Quarterly Revenue Growth
6.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
7.27BUSDvs all stocks (USD)
EBITDA (TTM)
4.82BUSDvs all stocks (USD)
Net Income (TTM)
3.19BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.90%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
3.33BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.43BUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.44USDUpdated Aug 27, 2026Forward Annual Dividend Yield
2.29%vs all stocks
Trailing Annual Dividend Rate
6.44USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
2.29%vs all stocks
5-Year Average Dividend Yield
2.26%vs all stocks
Payout Ratio
58.33%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.00MUSDFY2025 · Dec 31, 2025Revenue
16.04BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.97BUSDFY2025 · Dec 31, 2025Gross Profit
7.08BUSDFY2025 · Dec 31, 2025Operating Income
4.22BUSDvs all stocks (USD)
Pre-tax Income
3.97BUSDFY2025 · Dec 31, 2025Income Tax Expense
900.00MUSDFY2025 · Dec 31, 2025Net Income
3.07BUSDFY2025 · Dec 31, 2025EBIT
4.26BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.69BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.78BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
40.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
292.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.52USDFY2025 · Dec 31, 2025EPS (Diluted)
10.49USDFY2025 · Dec 31, 2025Basic Shares Outstanding
291.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
291.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.07BUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.30BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.89BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
851.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.05BUSDFY2025 · Dec 31, 2025Interest Paid
279.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.07BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
397.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-17.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
69.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-92.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-29.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-101.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-408.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-118.00MUSDFY2025 · Dec 31, 2025Sale of Investments
7.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-521.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
508.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.50BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.78BUSDFY2025 · Dec 31, 2025Other Financing Charges
-32.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.74BUSDFY2025 · Dec 31, 2025Shares Outstanding
284.80MSharesUpdated Aug 27, 2026Float Shares
257.73MSharesUpdated Aug 27, 2026Shares Short
8.92MSharesUpdated Aug 27, 2026Short Ratio
5.70daysvs all stocks
Short % of Shares Outstanding
3.14%vs all stocks
% Held by Insiders
0.37%vs all stocks
% Held by Institutions
86.88%vs all stocks
Total Cash (MRQ)
839.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.95USDUpdated Aug 27, 2026Total Debt (MRQ)
9.69BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.35xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.11xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.11USDUpdated Aug 27, 2026Total Assets
16.15BUSDvs all stocks (USD)
Total Current Assets
6.20BUSDFY2025 · Dec 31, 2025Total Liabilities
12.92BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.95BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.80BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.13BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
851.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.23BUSDFY2025 · Dec 31, 2025Inventory
1.66BUSDFY2025 · Dec 31, 2025Accounts Payable
522.00MUSDFY2025 · Dec 31, 2025Short-term Debt
2.35BUSDFY2025 · Dec 31, 2025Deferred Revenue
340.00MUSDFY2025 · Dec 31, 2025Long-term Debt
6.86BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
574.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.00MUSDFY2025 · Dec 31, 2025Retained Earnings
30.15BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.23BUSDvs all stocks (USD)
Treasury Stock
26.88BUSDFY2025 · Dec 31, 202552-Week Low
238.82USDUpdated Aug 27, 202652-Week High
303.16USDUpdated Aug 27, 202652-Week Change
5.99%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
277.99USDUpdated Aug 27, 2026200-Day MA
265.47USDUpdated Aug 27, 2026Avg 10-Day Volume
939.64KSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.31MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
10.96USDUpdated Aug 27, 2026Other Income / Expense
2.00MUSDFY2025 · Dec 31, 20258 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
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
Operating margin is 26.9%, higher than 95% of its Specialty Industrial Machinery peers (median 14.7%)Significant
Operating margin: 0.27Industry median: 0.15Industry P95: 0.26Peers compared: 34.00
Return on equity is 104.6%, higher than 95% of its Specialty Industrial Machinery peers (median 13.4%)Significant
Return on equity: 1.05Industry median: 0.13Industry P95: 0.52Peers compared: 34.00
Return on assets is 16.9%, higher than 95% of its Specialty Industrial Machinery peers (median 6%)Significant
Return on assets: 0.17Industry median: 0.06Industry P95: 0.16Peers compared: 34.00
Debt-to-equity is 3.35×, higher than 95% of its Specialty Industrial Machinery peers (median 0.44×)Significant
Debt-to-equity: 3.35Industry median: 0.44Industry P95: 1.87Peers compared: 34.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.05Debt-to-Equity: 3.35
Financial Health
Altman Z-Score 8.28: safe zoneNotable
Altman Z-Score: 8.28
High structural barrier to entryNotable
Barrier to Entry: 0.58
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $80.22B, higher than 95% of all stocks globallySignificant
Market cap (USD): 80,221,040,000Global P95: 26,266,743,019.727
Revenue is $16.47B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,469,000,192Global P95: 15,102,391,082.578
Levered free cash flow is $2.43B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,432,999,936Global P95: 1,235,197,352.727
Companies that share the same coordination system — how they create, deliver, or capture value.
Motorola Solutions, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cummins Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ecolab Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hyundai Motor Co.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
General Motors Company
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Samsung Electro-Mechanics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Naura Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
The Sherwin-Williams Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Semiconductor Manufacturing International Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hygon Information Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Lennox International Inc.
8 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Booz Allen Hamilton Holding Corporation
7 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Masco Corporation
7 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated