CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $31.54B, higher than 95% of all stocks globally
- PositionReturn on equity is 65.9%, higher than 95% of its Electronic Components peers (median 12.9%)
- Interpretations5 currently firing — 2 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (0.33%)
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
4.0%Sustainable
Paying Dividends
21 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Jun 2, 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
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
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?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
Reads
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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
31.54BUSDvs all stocks (USD)
Trailing P/E
37.72xvs Electronic Components peers
Revenue (TTM)
33.59BUSDvs all stocks (USD)
Profit Margin
2.57%vs Electronic Components peers
Beta
1.28xvs all stocks
52-Week Change
34.86%vs all stocks
Forward Annual Dividend Yield
0.11%vs all stocks
Market Capitalization
31.54BUSDvs all stocks (USD)
Enterprise Value
34.13BUSDvs all stocks (USD)
Trailing P/E
37.72xvs Electronic Components peers
Forward P/E
17.97xvs Electronic Components peers
PEG Ratio
1.38xvs Electronic Components peers
Price to Sales (TTM)
0.9390xvs Electronic Components peers
Price to Book (MRQ)
23.85xvs Electronic Components peers
Enterprise to Revenue
1.02xvs Electronic Components peers
Enterprise to EBITDA
14.24xvs Electronic Components peers
Gross Margin
9.46%vs Electronic Components peers
Profit Margin
2.57%vs Electronic Components peers
Operating Margin
5.21%vs Electronic Components peers
Return on Assets (TTM)
5.01%vs Electronic Components peers
Return on Equity (TTM)
65.88%vs Electronic Components peers
Revenue (TTM)
33.59BUSDvs all stocks (USD)
Revenue per Share (TTM)
315.62USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.80%vs Electronic Components peers
Gross Profit (TTM)
3.10BUSDvs all stocks (USD)
EBITDA (TTM)
2.28BUSDvs all stocks (USD)
Net Income (TTM)
862.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.90%vs Electronic Components peers
Operating Cash Flow (TTM)
1.86BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.21BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.11%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
4.01%vs Electronic Components peers
Minority Interest (Equity)
4.00MUSDFY2025 · Aug 31, 2025Revenue
29.80BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
27.16BUSDFY2025 · Aug 31, 2025Gross Profit
2.65BUSDFY2025 · Aug 31, 2025Operating Income
1.44BUSDvs all stocks (USD)
Pre-tax Income
892.00MUSDFY2025 · Aug 31, 2025Income Tax Expense
235.00MUSDFY2025 · Aug 31, 2025Net Income
657.00MUSDFY2025 · Aug 31, 2025EBIT
1.04BUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
2.01BUSDFY2025 · Aug 31, 2025Research & Development
26.00MUSDFY2025 · Aug 31, 2025Selling, General & Administrative
1.12BUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
147.00MUSDFY2025 · Aug 31, 2025EPS (Basic)
6.00USDFY2025 · Aug 31, 2025EPS (Diluted)
5.92USDFY2025 · Aug 31, 2025Basic Shares Outstanding
109.50MSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
109.50MSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
657.00MUSDFY2025 · Aug 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Aug 31, 2025Operating Cash Flow
1.90BUSDFY2025 · Aug 31, 2025Free Cash Flow
1.57BUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
1.93BUSDFY2025 · Aug 31, 2025Income Tax Paid
330.00MUSDFY2025 · Aug 31, 2025Interest Paid
162.00MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
657.00MUSDFY2025 · Aug 31, 2025Depreciation & Amortization
674.00MUSDFY2025 · Aug 31, 2025Deferred Taxes (CF)
-124.00MUSDFY2025 · Aug 31, 2025Stock-based Compensation
107.00MUSDFY2025 · Aug 31, 2025Other Non-cash Items
86.00MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-482.00MUSDFY2025 · Aug 31, 2025Change in Accounts Payable (CF)
1.43BUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
-447.00MUSDFY2025 · Aug 31, 2025Capital Expenditures
-322.00MUSDFY2025 · Aug 31, 2025Net Acquisitions
-385.00MUSDFY2025 · Aug 31, 2025Other Investing Activity
-7.00MUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
-714.00MUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
1.84BUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-1.99BUSDFY2025 · Aug 31, 2025Common Stock Repurchase
-1.00BUSDFY2025 · Aug 31, 2025Common Dividends Paid
-36.00MUSDFY2025 · Aug 31, 2025Other Financing Charges
-88.00MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-1.27BUSDFY2025 · Aug 31, 2025Shares Outstanding
104.82MSharesUpdated Jul 19, 2026Float Shares
102.72MSharesUpdated Jul 19, 2026Shares Short
3.10MSharesUpdated Jul 19, 2026Short Ratio
1.89daysvs all stocks
Short % of Shares Outstanding
3.51%vs all stocks
% Held by Insiders
1.19%vs all stocks
% Held by Institutions
98.02%vs all stocks
Total Cash (MRQ)
1.36BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.98USDUpdated Jul 19, 2026Total Debt (MRQ)
3.94BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.97xvs Electronic Components peers
Current Ratio (MRQ)
0.9810xvs Electronic Components peers
Book Value per Share (MRQ)
12.62USDUpdated Jul 19, 2026Total Assets
18.54BUSDvs all stocks (USD)
Total Current Assets
13.72BUSDFY2025 · Aug 31, 2025Total Liabilities
17.03BUSDFY2025 · Aug 31, 2025Total Non-current Assets
4.82BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
3.31BUSDFY2025 · Aug 31, 2025Total Current Liabilities
13.71BUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
1.93BUSDFY2025 · Aug 31, 2025Accounts Receivable
4.04BUSDFY2025 · Aug 31, 2025Inventory
4.68BUSDFY2025 · Aug 31, 2025Accounts Payable
7.94BUSDFY2025 · Aug 31, 2025Short-term Debt
592.00MUSDFY2025 · Aug 31, 2025Deferred Revenue
1.02BUSDFY2025 · Aug 31, 2025Long-term Debt
2.77BUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
345.00MUSDFY2025 · Aug 31, 2025Common Stock (Book)
0.00USDFY2025 · Aug 31, 2025Retained Earnings
6.38BUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
1.52BUSDvs all stocks (USD)
Treasury Stock
7.90BUSDFY2025 · Aug 31, 202552-Week Low
189.60USDUpdated Jul 19, 202652-Week High
428.93USDUpdated Jul 19, 202652-Week Change
34.86%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
356.04USDUpdated Jul 19, 2026200-Day MA
272.96USDUpdated Jul 19, 2026Avg 10-Day Volume
1.20MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.48MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
7.98USDUpdated Jul 19, 2026Other Income / Expense
-397.00MUSDFY2025 · Aug 31, 20253 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
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
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
Return on equity is 65.9%, higher than 95% of its Electronic Components peers (median 12.9%)Significant
Return on equity: 0.66Industry median: 0.13Industry P95: 0.36Peers compared: 46.00
Debt-to-equity is 2.97×, higher than 95% of its Electronic Components peers (median 0.33×)Significant
Debt-to-equity: 2.97Industry median: 0.33Industry P95: 1.09Peers compared: 46.00
Financial Health
Altman Z-Score 3.38: safe zoneNotable
Altman Z-Score: 3.38
High earnings qualityNotable
Earnings Quality Score: 2.01
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $31.54B, higher than 95% of all stocks globallySignificant
Market cap (USD): 31,541,962,707Global P95: 25,614,208,870.135
Revenue is $33.59B, higher than 95% of all stocks globallySignificant
Revenue (USD): 33,589,999,616Global P95: 14,667,937,174.886
Levered free cash flow is $1.21B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,211,624,960Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Murphy USA Inc.
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KBR Inc.
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