CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $21.17B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.11: safe zone
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Below 5Y avg (0.90%)
Annual Rate
USD 1.80Paid quarterly
Payout Ratio
25.3%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
26 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Aug 21, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 interpretation 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?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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
21.17BUSDvs all stocks (USD)
Trailing P/E
32.07xvs Integrated Freight & Logistics peers
Revenue (TTM)
12.70BUSDvs all stocks (USD)
Profit Margin
5.31%vs Integrated Freight & Logistics peers
Beta
1.29xvs all stocks
52-Week Change
67.25%vs all stocks
Forward Annual Dividend Yield
0.80%vs all stocks
Market Capitalization
21.17BUSDvs all stocks (USD)
Enterprise Value
22.57BUSDvs all stocks (USD)
Trailing P/E
32.07xvs Integrated Freight & Logistics peers
Forward P/E
22.46xvs Integrated Freight & Logistics peers
PEG Ratio
0.7208xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
1.67xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
5.79xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.78xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
13.48xvs Integrated Freight & Logistics peers
Gross Margin
12.67%vs Integrated Freight & Logistics peers
Profit Margin
5.31%vs Integrated Freight & Logistics peers
Operating Margin
7.42%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
7.38%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
18.45%vs Integrated Freight & Logistics peers
Revenue (TTM)
12.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
133.81USDUpdated Sep 27, 2026Quarterly Revenue Growth
19.40%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
2.35BUSDvs all stocks (USD)
EBITDA (TTM)
1.68BUSDvs all stocks (USD)
Net Income (TTM)
674.51MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.70%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
1.60BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
903.03MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.80USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.80%vs all stocks
Trailing Annual Dividend Rate
1.79USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
0.90%vs all stocks
Payout Ratio
25.32%vs Integrated Freight & Logistics peers
Revenue
12.00BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.40BUSDFY2025 · Dec 31, 2025Gross Profit
1.60BUSDFY2025 · Dec 31, 2025Operating Income
865.07MUSDvs all stocks (USD)
Pre-tax Income
794.11MUSDFY2025 · Dec 31, 2025Income Tax Expense
195.83MUSDFY2025 · Dec 31, 2025Net Income
598.28MUSDFY2025 · Dec 31, 2025EBIT
869.32MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.58BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
659.99MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.25MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
75.21MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.32USDFY2025 · Dec 31, 2025EPS (Diluted)
6.12USDFY2025 · Dec 31, 2025Basic Shares Outstanding
94.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
94.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
598.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.72BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.14BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.28MUSDFY2025 · Dec 31, 2025Income Tax Paid
123.50MUSDFY2025 · Dec 31, 2025Interest Paid
66.56MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
598.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
714.78MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.06MUSDFY2025 · Dec 31, 2025Stock-based Compensation
71.75MUSDFY2025 · Dec 31, 2025Other Non-cash Items
96.01MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
63.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
59.42MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
99.54MUSDFY2025 · Dec 31, 2025Capital Expenditures
-574.77MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-574.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.23BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.24BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-948.41MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-171.05MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.13BUSDFY2025 · Dec 31, 2025Shares Outstanding
93.90MSharesUpdated Sep 27, 2026Float Shares
73.23MSharesUpdated Sep 27, 2026Shares Short
2.04MSharesUpdated Sep 27, 2026Short Ratio
2.60daysvs all stocks
Short % of Shares Outstanding
3.21%vs all stocks
% Held by Insiders
20.44%vs all stocks
% Held by Institutions
78.84%vs all stocks
Total Cash (MRQ)
4.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0440USDUpdated Sep 27, 2026Total Debt (MRQ)
1.40BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3837xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.25xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
38.94USDUpdated Sep 27, 2026Total Assets
7.93BUSDvs all stocks (USD)
Total Current Assets
1.60BUSDFY2025 · Dec 31, 2025Total Liabilities
4.36BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.32BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.43BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.94BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.28MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.16BUSDFY2025 · Dec 31, 2025Inventory
42.21MUSDFY2025 · Dec 31, 2025Accounts Payable
655.60MUSDFY2025 · Dec 31, 2025Short-term Debt
699.86MUSDFY2025 · Dec 31, 2025Long-term Debt
766.94MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
307.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.67MUSDFY2025 · Dec 31, 2025Retained Earnings
7.80BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.57BUSDvs all stocks (USD)
Treasury Stock
4.86BUSDFY2025 · Dec 31, 202552-Week Low
131.71USDUpdated Sep 27, 202652-Week High
299.76USDUpdated Sep 27, 202652-Week Change
67.25%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
268.50USDUpdated Sep 27, 2026200-Day MA
242.46USDUpdated Sep 27, 2026Avg 10-Day Volume
1.57MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.05MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
7.03USDUpdated Sep 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 does this company use capital?
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
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
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 6.11: safe zoneNotable
Altman Z-Score: 6.11
High earnings qualityNotable
Earnings Quality Score: 2.05
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $21.17B, above the global median of $1.15BNotable
Market cap (USD): 21,170,694,939Global Median: 1,150,228,651.185
Revenue is $12.7B, above the global median of $560.37MNotable
Revenue (USD): 12,701,309,952Global Median: 560,374,939.3
Levered free cash flow is $903.03M, above the global median of $18.79MNotable
Levered free cash flow (USD): 903,028,352Global Median: 18,786,990.71
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