CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $6.47B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.48: grey zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.73%
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
60.0%Moderate
Paying Dividends
6 yr
Payback Period
21.5 yr
Last Ex-Dividend
May 21, 2026
Last Payment
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.47BUSDvs all stocks (USD)
Trailing P/E
13.01xvs Auto Parts peers
Revenue (TTM)
13.79BUSDvs all stocks (USD)
Profit Margin
3.75%vs Auto Parts peers
Beta
0.8240xvs all stocks
52-Week Change
-31.61%vs all stocks
Forward Annual Dividend Yield
4.73%vs all stocks
Market Capitalization
6.47BUSDvs all stocks (USD)
Enterprise Value
11.55BUSDvs all stocks (USD)
Trailing P/E
13.01xvs Auto Parts peers
Forward P/E
7.82xvs Auto Parts peers
PEG Ratio
-0.2486xvs Auto Parts peers
Price to Sales (TTM)
0.4805xvs Auto Parts peers
Price to Book (MRQ)
1.03xvs Auto Parts peers
Enterprise to Revenue
0.8380xvs Auto Parts peers
Enterprise to EBITDA
7.86xvs Auto Parts peers
Gross Margin
38.37%vs Auto Parts peers
Profit Margin
3.75%vs Auto Parts peers
Operating Margin
7.21%vs Auto Parts peers
Return on Assets (TTM)
4.32%vs Auto Parts peers
Return on Equity (TTM)
8.14%vs Auto Parts peers
Revenue (TTM)
13.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
53.76USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.30%vs Auto Parts peers
Gross Profit (TTM)
5.28BUSDvs all stocks (USD)
EBITDA (TTM)
1.51BUSDvs all stocks (USD)
Net Income (TTM)
515.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.30%vs Auto Parts peers
Operating Cash Flow (TTM)
1.01BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
789.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.73%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.73%vs all stocks
Payout Ratio
60.00%vs Auto Parts peers
Minority Interest (Equity)
24.00MUSDFY2025 · Dec 31, 2025Revenue
13.65BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.39BUSDFY2025 · Dec 31, 2025Gross Profit
5.26BUSDFY2025 · Dec 31, 2025Operating Income
1.09BUSDvs all stocks (USD)
Pre-tax Income
800.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
204.00MUSDFY2025 · Dec 31, 2025Net Income
608.00MUSDFY2025 · Dec 31, 2025EBIT
1.02BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.54BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.81BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
31.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
224.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
608.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.01BUSDFY2025 · Dec 31, 2025Free Cash Flow
795.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
332.00MUSDFY2025 · Dec 31, 2025Interest Paid
230.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
608.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
418.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-75.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
32.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
156.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-146.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-216.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
398.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
3.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
185.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.65BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.36BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-159.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-310.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-14.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.19BUSDFY2025 · Dec 31, 2025Shares Outstanding
255.21MSharesUpdated Jul 19, 2026Float Shares
253.17MSharesUpdated Jul 19, 2026Shares Short
12.58MSharesUpdated Jul 19, 2026Short Ratio
4.43daysvs all stocks
Short % of Shares Outstanding
6.47%vs all stocks
% Held by Insiders
0.38%vs all stocks
% Held by Institutions
112.98%vs all stocks
Total Cash (MRQ)
335.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.31USDUpdated Jul 19, 2026Total Debt (MRQ)
5.24BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8068xvs Auto Parts peers
Current Ratio (MRQ)
1.54xvs Auto Parts peers
Book Value per Share (MRQ)
25.34USDUpdated Jul 19, 2026Total Assets
15.14BUSDvs all stocks (USD)
Total Current Assets
5.25BUSDFY2025 · Dec 31, 2025Total Liabilities
8.58BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.89BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.44BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.14BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
319.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.20BUSDFY2025 · Dec 31, 2025Inventory
3.43BUSDFY2025 · Dec 31, 2025Accounts Payable
2.11BUSDFY2025 · Dec 31, 2025Short-term Debt
285.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
88.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.78BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
332.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
7.96BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.56BUSDvs all stocks (USD)
Treasury Stock
2.95BUSDFY2025 · Dec 31, 202552-Week Low
23.98USDUpdated Jul 19, 202652-Week High
38.91USDUpdated Jul 19, 202652-Week Change
-31.61%vs all stocks
Beta
0.8240xvs all stocks
50-Day MA
26.19USDUpdated Jul 19, 2026200-Day MA
29.76USDUpdated Jul 19, 2026Avg 10-Day Volume
2.56MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.75MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.00USDUpdated Jul 19, 2026Other Income / Expense
-94.00MUSDFY2025 · 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 patternsHow 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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 389Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
High earnings qualityNotable
Earnings Quality Score: 1.13
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $6.47B, above the global median of $1.15BNotable
Market cap (USD): 6,466,591,392Global Median: 1,146,734,693.424
Revenue is $13.79B, above the global median of $520.53MNotable
Revenue (USD): 13,793,000,448Global Median: 520,528,949.311
Levered free cash flow is $789.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 789,750,016Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Mechanical and Electrical Industry Co., Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing
Johnson Fine Chemical Co., Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityDrawdown With FCF And Cash Backing
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.