CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $13.85B, above the global median of $1.15B
- PositionReturn on equity is 37.8%, higher than 95% of its Tools & Accessories peers (median 5%)
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%Below 5Y avg (1.40%)
Annual Rate
USD 3.16Paid quarterly
Payout Ratio
31.8%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
22 yr
Payback Period
90.3 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 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
13.85BUSDvs all stocks (USD)
Trailing P/E
26.11xvs Tools & Accessories peers
Revenue (TTM)
4.35BUSDvs all stocks (USD)
Profit Margin
12.38%vs Tools & Accessories peers
Beta
1.21xvs all stocks
52-Week Change
15.82%vs all stocks
Forward Annual Dividend Yield
1.25%vs all stocks
Market Capitalization
13.85BUSDvs all stocks (USD)
Enterprise Value
14.91BUSDvs all stocks (USD)
Trailing P/E
26.11xvs Tools & Accessories peers
Forward P/E
20.97xvs Tools & Accessories peers
PEG Ratio
1.45xPrice to Sales (TTM)
3.18xvs Tools & Accessories peers
Price to Book (MRQ)
9.16xvs Tools & Accessories peers
Enterprise to Revenue
3.43xvs Tools & Accessories peers
Enterprise to EBITDA
17.70xvs Tools & Accessories peers
Gross Margin
35.59%vs Tools & Accessories peers
Profit Margin
12.38%vs Tools & Accessories peers
Operating Margin
17.15%vs Tools & Accessories peers
Return on Assets (TTM)
12.32%vs Tools & Accessories peers
Return on Equity (TTM)
37.77%vs Tools & Accessories peers
Revenue (TTM)
4.35BUSDvs all stocks (USD)
Revenue per Share (TTM)
78.95USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.70%vs Tools & Accessories peers
Gross Profit (TTM)
1.57BUSDvs all stocks (USD)
EBITDA (TTM)
865.64MUSDvs all stocks (USD)
Net Income (TTM)
538.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.10%vs Tools & Accessories peers
Operating Cash Flow (TTM)
577.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
176.65MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.16USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.25%vs all stocks
Trailing Annual Dividend Rate
3.12USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.23%vs all stocks
5-Year Average Dividend Yield
1.40%vs all stocks
Payout Ratio
31.79%vs Tools & Accessories peers
Revenue
4.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.70BUSDFY2025 · Dec 31, 2025Gross Profit
1.53BUSDFY2025 · Dec 31, 2025Operating Income
736.26MUSDvs all stocks (USD)
Pre-tax Income
675.45MUSDFY2025 · Dec 31, 2025Income Tax Expense
154.92MUSDFY2025 · Dec 31, 2025Net Income
520.53MUSDFY2025 · Dec 31, 2025EBIT
727.01MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
843.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
797.99MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
51.56MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.39USDFY2025 · Dec 31, 2025EPS (Diluted)
9.32USDFY2025 · Dec 31, 2025Basic Shares Outstanding
55.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
520.53MUSDFY2025 · Dec 31, 2025Operating Cash Flow
660.45MUSDFY2025 · Dec 31, 2025Free Cash Flow
653.28MUSDDerived from operating cash flow minus capital expenditure. This filing charges 98.55M of depreciation against 7.18M of capital expenditure, and its own free-cash-flow line reads 534.2M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
308.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
520.53MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
98.55MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
82.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.35MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
56.26MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-95.34MUSDFY2025 · Dec 31, 2025Capital Expenditures
7.18MUSDFY2025 · Dec 31, 2025Net Acquisitions
-137.53MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-130.35MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-100.17MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
133.25MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-338.31MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-168.24MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-473.46MUSDFY2025 · Dec 31, 2025Shares Outstanding
54.79MSharesUpdated Jul 19, 2026Float Shares
53.76MSharesUpdated Jul 19, 2026Shares Short
1.57MSharesUpdated Jul 19, 2026Short Ratio
3.85daysvs all stocks
Short % of Shares Outstanding
3.24%vs all stocks
% Held by Insiders
1.51%vs all stocks
% Held by Institutions
80.22%vs all stocks
Total Cash (MRQ)
298.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.46USDUpdated Jul 19, 2026Total Debt (MRQ)
1.36BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9031xvs Tools & Accessories peers
Current Ratio (MRQ)
1.83xvs Tools & Accessories peers
Book Value per Share (MRQ)
27.58USDUpdated Jul 19, 2026Total Assets
3.78BUSDvs all stocks (USD)
Total Current Assets
1.74BUSDFY2025 · Dec 31, 2025Total Liabilities
2.31BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.35BUSDFY2025 · Dec 31, 2025Total Current Liabilities
956.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
308.79MUSDFY2025 · Dec 31, 2025Accounts Receivable
538.79MUSDFY2025 · Dec 31, 2025Inventory
633.36MUSDFY2025 · Dec 31, 2025Accounts Payable
364.93MUSDFY2025 · Dec 31, 2025Short-term Debt
143.78MUSDFY2025 · Dec 31, 2025Other Current Liabilities
288.49MUSDFY2025 · Dec 31, 2025Long-term Debt
1.15BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
148.76MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.86MUSDFY2025 · Dec 31, 2025Retained Earnings
4.34BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BUSDvs all stocks (USD)
Treasury Stock
3.28BUSDFY2025 · Dec 31, 202552-Week Low
216.22USDUpdated Jul 19, 202652-Week High
310.00USDUpdated Jul 19, 202652-Week Change
15.82%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
262.01USDUpdated Jul 19, 2026200-Day MA
254.92USDUpdated Jul 19, 2026Avg 10-Day Volume
268.89KSharesUpdated Jul 19, 2026Avg 30-Day Volume
362.52KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
9.68USDUpdated Jul 19, 2026Other Income / Expense
-9.25MUSDFY2025 · Dec 31, 20257 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?
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
Return on equity is 37.8%, higher than 95% of its Tools & Accessories peers (median 5%)Significant
Return on equity: 0.38Industry median: 0.05Industry P95: 0.14Peers compared: 39.00
Return on assets is 12.3%, higher than 95% of its Tools & Accessories peers (median 3.8%)Significant
Return on assets: 0.12Industry median: 0.04Industry P95: 0.10Peers compared: 39.00
Price-to-book is 9.16×, higher than 95% of its Tools & Accessories peers (median 2.35×)Significant
Price-to-book: 9.16Industry median: 2.35Industry P95: 5.42Peers compared: 39.00
Financial Health
Altman Z-Score 7.21: safe zoneNotable
Altman Z-Score: 7.21
High earnings qualityNotable
Earnings Quality Score: 0.77
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $13.85B, above the global median of $1.15BNotable
Market cap (USD): 13,846,620,245Global Median: 1,146,734,693.424
Revenue is $4.35B, above the global median of $520.53MNotable
Revenue (USD): 4,350,048,768Global Median: 520,528,949.311
Levered free cash flow is $176.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 176,646,496Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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