CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $12.92B, above the global median of $1.18B
- PositionOperating margin is 22.9%, higher than 95% of its Building Products & Equipment peers (median 6.6%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.45%Above 5Y avg (1.13%)
Annual Rate
USD 5.44Paid quarterly
Payout Ratio
23.4%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
26 yr
Payback Period
67.7 yr
Last Ex-Dividend
Sep 30, 2026
Next Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.92BUSDvs all stocks (USD)
Trailing P/E
16.61xvs Building Products & Equipment peers
Revenue (TTM)
5.30BUSDvs all stocks (USD)
Profit Margin
14.87%vs Building Products & Equipment peers
Beta
1.18xvs all stocks
52-Week Change
-28.21%vs all stocks
Forward Annual Dividend Yield
1.45%vs all stocks
Market Capitalization
12.92BUSDvs all stocks (USD)
Enterprise Value
14.89BUSDvs all stocks (USD)
Trailing P/E
16.61xvs Building Products & Equipment peers
Forward P/E
14.30xvs Building Products & Equipment peers
PEG Ratio
-11.87xvs Building Products & Equipment peers
Price to Sales (TTM)
2.44xvs Building Products & Equipment peers
Price to Book (MRQ)
9.96xvs Building Products & Equipment peers
Enterprise to Revenue
2.81xvs Building Products & Equipment peers
Enterprise to EBITDA
12.72xvs Building Products & Equipment peers
Gross Margin
34.91%vs Building Products & Equipment peers
Profit Margin
14.87%vs Building Products & Equipment peers
Operating Margin
22.86%vs Building Products & Equipment peers
Return on Assets (TTM)
15.99%vs Building Products & Equipment peers
Return on Equity (TTM)
71.76%vs Building Products & Equipment peers
Revenue (TTM)
5.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
151.93USDUpdated Sep 27, 2026Quarterly Revenue Growth
3.00%vs Building Products & Equipment peers
Gross Profit (TTM)
1.77BUSDvs all stocks (USD)
EBITDA (TTM)
1.19BUSDvs all stocks (USD)
Net Income (TTM)
788.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.80%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
894.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
277.74MUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.44USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.45%vs all stocks
Trailing Annual Dividend Rate
5.26USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.41%vs all stocks
5-Year Average Dividend Yield
1.13%vs all stocks
Payout Ratio
23.37%vs Building Products & Equipment peers
Revenue
5.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.46BUSDFY2025 · Dec 31, 2025Gross Profit
1.73BUSDFY2025 · Dec 31, 2025Operating Income
1.05BUSDvs all stocks (USD)
Pre-tax Income
996.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
191.00MUSDFY2025 · Dec 31, 2025Net Income
805.80MUSDFY2025 · Dec 31, 2025EBIT
1.04BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.17BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
681.40MUSDFY2025 · Dec 31, 2025Other Operating Expenses
200.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
46.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
22.89USDFY2025 · Dec 31, 2025EPS (Diluted)
22.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
805.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
820.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
702.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
52.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
103.80MUSDFY2025 · Dec 31, 2025Interest Paid
46.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
805.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
112.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
20.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
108.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-74.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-177.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-117.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
-545.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-662.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.66BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
426.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-501.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-173.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.61BUSDFY2025 · Dec 31, 2025Shares Outstanding
34.81MSharesUpdated Sep 27, 2026Float Shares
31.23MSharesUpdated Sep 27, 2026Shares Short
2.16MSharesUpdated Sep 27, 2026Short Ratio
4.55daysvs all stocks
Short % of Shares Outstanding
7.92%vs all stocks
% Held by Insiders
9.60%vs all stocks
% Held by Institutions
79.32%vs all stocks
Total Cash (MRQ)
52.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.51USDUpdated Sep 27, 2026Total Debt (MRQ)
2.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.56xvs Building Products & Equipment peers
Current Ratio (MRQ)
1.57xvs Building Products & Equipment peers
Book Value per Share (MRQ)
37.54USDUpdated Sep 27, 2026Total Assets
4.08BUSDvs all stocks (USD)
Total Current Assets
1.90BUSDFY2025 · Dec 31, 2025Total Liabilities
2.92BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.18BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.73BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.19BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
500.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
578.80MUSDFY2025 · Dec 31, 2025Inventory
1.15BUSDFY2025 · Dec 31, 2025Accounts Payable
438.00MUSDFY2025 · Dec 31, 2025Short-term Debt
333.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.20MUSDFY2025 · Dec 31, 2025Long-term Debt
1.44BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
270.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
900.00KUSDFY2025 · Dec 31, 2025Retained Earnings
4.89BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BUSDvs all stocks (USD)
Treasury Stock
4.92BUSDFY2025 · Dec 31, 202552-Week Low
350.22USDUpdated Sep 27, 202652-Week High
587.27USDUpdated Sep 27, 202652-Week Change
-28.21%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
423.33USDUpdated Sep 27, 2026200-Day MA
490.79USDUpdated Sep 27, 2026Avg 10-Day Volume
487.75KSharesUpdated Sep 27, 2026Avg 30-Day Volume
475.22KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
22.50USDUpdated Sep 27, 2026Other Income / Expense
-15.50MUSDFY2025 · 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 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 22.9%, higher than 95% of its Building Products & Equipment peers (median 6.6%)Significant
Operating margin: 0.23Industry median: 0.07Industry P95: 0.18Peers compared: 84.00
Profit margin is 14.9%, higher than 95% of its Building Products & Equipment peers (median 3.9%)Significant
Profit margin: 0.15Industry median: 0.04Industry P95: 0.15Peers compared: 84.00
Return on equity is 71.8%, higher than 95% of its Building Products & Equipment peers (median 4.6%)Significant
Return on equity: 0.72Industry median: 0.05Industry P95: 0.20Peers compared: 84.00
Return on assets is 16%, higher than 95% of its Building Products & Equipment peers (median 2.9%)Significant
Return on assets: 0.16Industry median: 0.03Industry P95: 0.11Peers compared: 84.00
Debt-to-equity is 1.56×, higher than 95% of its Building Products & Equipment peers (median 0.3×)Significant
Debt-to-equity: 1.56Industry median: 0.30Industry P95: 1.15Peers compared: 84.00
Price-to-book is 9.96×, higher than 95% of its Building Products & Equipment peers (median 1.86×)Significant
Price-to-book: 9.96Industry median: 1.86Industry P95: 8.67Peers compared: 84.00
Financial Health
Altman Z-Score 6.66: safe zoneNotable
Altman Z-Score: 6.66
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $12.92B, above the global median of $1.18BNotable
Market cap (USD): 12,917,743,149Global Median: 1,180,223,658.953
Revenue is $5.3B, above the global median of $548.88MNotable
Revenue (USD): 5,302,199,808Global Median: 548,883,780.48
Levered free cash flow is $277.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 277,737,504Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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
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Brinker International Inc.
6 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-EquityThree Asset-Base Ratios Elevated