CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $8B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.08%Below 5Y avg (4.60%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
23.8%Sustainable
Consecutive Growth
1 yr
Paying Dividends
9 yr
Payback Period
32.7 yr
Last Ex-Dividend
Nov 10, 2025
Last Payment
Nov 26, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.00BUSDvs all stocks (USD)
Trailing P/E
10.29xvs Asset Management peers
Revenue (TTM)
3.17BUSDvs all stocks (USD)
Profit Margin
24.83%vs Asset Management peers
Beta
1.34xvs all stocks
52-Week Change
25.60%vs all stocks
Forward Annual Dividend Yield
3.08%vs all stocks
Market Capitalization
8.00BUSDvs all stocks (USD)
Enterprise Value
6.35BUSDvs all stocks (USD)
Trailing P/E
10.29xvs Asset Management peers
Forward P/E
10.91xvs Asset Management peers
PEG Ratio
-0.4401xvs Asset Management peers
Price to Sales (TTM)
2.53xvs Asset Management peers
Price to Book (MRQ)
1.55xvs Asset Management peers
Enterprise to Revenue
2.00xvs Asset Management peers
Enterprise to EBITDA
6.46xvs Asset Management peers
Gross Margin
68.19%vs Asset Management peers
Profit Margin
24.83%vs Asset Management peers
Operating Margin
16.51%vs Asset Management peers
Return on Assets (TTM)
7.91%vs Asset Management peers
Return on Equity (TTM)
16.21%vs Asset Management peers
Revenue (TTM)
3.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.96USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.00%vs Asset Management peers
Gross Profit (TTM)
2.08BUSDvs all stocks (USD)
EBITDA (TTM)
1.04BUSDvs all stocks (USD)
Net Income (TTM)
769.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.70%vs Asset Management peers
Operating Cash Flow (TTM)
951.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
742.49MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.08%vs all stocks
Trailing Annual Dividend Rate
1.59USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.06%vs all stocks
5-Year Average Dividend Yield
4.60%vs all stocks
Payout Ratio
23.76%vs Asset Management peers
Minority Interest (Equity)
1.01BUSDFY2025 · Dec 31, 2025Revenue
3.10BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
940.90MUSDFY2025 · Dec 31, 2025Gross Profit
2.16BUSDFY2025 · Dec 31, 2025Operating Income
984.90MUSDvs all stocks (USD)
Pre-tax Income
1.15BUSDFY2025 · Dec 31, 2025Income Tax Expense
245.70MUSDFY2025 · Dec 31, 2025Net Income
907.60MUSDFY2025 · Dec 31, 2025EBIT
1.18BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.07BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
951.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
183.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
24.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.25USDFY2025 · Dec 31, 2025EPS (Diluted)
5.23USDFY2025 · Dec 31, 2025Basic Shares Outstanding
152.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
907.60MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-91.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
699.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
690.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.29BUSDFY2025 · Dec 31, 2025Income Tax Paid
171.00MUSDFY2025 · Dec 31, 2025Interest Paid
21.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
907.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
36.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
48.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
80.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-361.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
-9.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-249.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
276.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
26.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
154.08MSharesUpdated Jul 19, 2026Float Shares
127.71MSharesUpdated Jul 19, 2026Shares Short
3.33MSharesUpdated Jul 19, 2026Short Ratio
1.73daysvs all stocks
Short % of Shares Outstanding
4.55%vs all stocks
% Held by Insiders
0.36%vs all stocks
% Held by Institutions
91.61%vs all stocks
Total Cash (MRQ)
2.60BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.86USDUpdated Jul 19, 2026Total Debt (MRQ)
395.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0691xvs Asset Management peers
Current Ratio (MRQ)
3.89xvs Asset Management peers
Book Value per Share (MRQ)
33.61USDUpdated Jul 19, 2026Total Assets
8.29BUSDvs all stocks (USD)
Total Current Assets
3.81BUSDFY2025 · Dec 31, 2025Total Liabilities
2.17BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.47BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.25BUSDFY2025 · Dec 31, 2025Total Current Liabilities
912.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.29BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.53BUSDFY2025 · Dec 31, 2025Accounts Receivable
756.50MUSDFY2025 · Dec 31, 2025Accounts Payable
23.30MUSDFY2025 · Dec 31, 2025Short-term Debt
14.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
91.00MUSDFY2025 · Dec 31, 2025Long-term Debt
490.20MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
63.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
231.10MUSDFY2025 · Dec 31, 2025Retained Earnings
1.50BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.12BUSDvs all stocks (USD)
Treasury Stock
1.20MUSDFY2025 · Dec 31, 202552-Week Low
40.65USDUpdated Jul 19, 202652-Week High
53.76USDUpdated Jul 19, 202652-Week Change
25.60%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
51.78USDUpdated Jul 19, 2026200-Day MA
48.46USDUpdated Jul 19, 2026Avg 10-Day Volume
5.33MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.07MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.05USDUpdated Jul 19, 2026Other Income / Expense
192.60MUSDFY2025 · Dec 31, 20252 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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: 0.54
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $8B, above the global median of $1.18BNotable
Market cap (USD): 8,004,227,887Global Median: 1,179,398,897.704
Revenue is $3.17B, above the global median of $534.05MNotable
Revenue (USD): 3,165,900,032Global Median: 534,052,387.958
Levered free cash flow is $742.49M, above the global median of $19.23MNotable
Levered free cash flow (USD): 742,487,488Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
Catalyst Pharmaceuticals Inc.
2 interpretationsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Medlive Technology Co. Ltd.
2 interpretationsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Hebei Yangyuan Zhihui Beverage Co., Ltd.
2 interpretationsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities