CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $16.05B, above the global median of $1.14B
- PositionReturn on equity is 35.3%, higher than 95% of its Computer Hardware peers (median 8.9%)
- Interpretations7 currently firing — 3 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%Above 5Y avg (1.48%)
Annual Rate
USD 1.68Paid annual
Payout Ratio
27.2%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
14 yr
Payback Period
56.8 yr
Last Ex-Dividend
Sep 21, 2026
Last Payment
Sep 23, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Dividend Growth With Payment Streak And Consistency
→dividend consistency
dividend growth rate standard
dividend streak standard
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
3 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?
Dividend Growth With Payment Streak And Consistency
Paid without interruption for years, and raised over the last three.
Reads
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
16.05BUSDvs all stocks (USD)
Trailing P/E
20.12xvs Computer Hardware peers
Revenue (TTM)
4.92BUSDvs all stocks (USD)
Profit Margin
16.28%vs Computer Hardware peers
Beta
0.5920xvs all stocks
52-Week Change
-1.68%vs all stocks
Market Capitalization
16.05BUSDvs all stocks (USD)
Enterprise Value
14.04BUSDvs all stocks (USD)
Trailing P/E
20.12xvs Computer Hardware peers
Forward P/E
18.09xvs Computer Hardware peers
PEG Ratio
0.3065xvs Computer Hardware peers
Price to Sales (TTM)
3.20xvs Computer Hardware peers
Price to Book (MRQ)
6.69xvs Computer Hardware peers
Enterprise to Revenue
2.85xvs Computer Hardware peers
Enterprise to EBITDA
14.62xvs Computer Hardware peers
Gross Margin
49.54%vs Computer Hardware peers
Profit Margin
16.28%vs Computer Hardware peers
Operating Margin
21.22%vs Computer Hardware peers
Return on Assets (TTM)
14.21%vs Computer Hardware peers
Return on Equity (TTM)
35.29%vs Computer Hardware peers
Revenue (TTM)
4.92BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.77USDUpdated Oct 28, 2026Quarterly Revenue Growth
6.90%vs Computer Hardware peers
Gross Profit (TTM)
2.23BUSDvs all stocks (USD)
EBITDA (TTM)
963.68MUSDvs all stocks (USD)
Net Income (TTM)
800.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.40%vs Computer Hardware peers
Operating Cash Flow (TTM)
1.08BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
723.39MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
1.68USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
1.51%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
27.17%vs Computer Hardware peers
Revenue
4.84BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
2.75BUSDFY2026 · Mar 31, 2026Gross Profit
2.09BUSDFY2026 · Mar 31, 2026Operating Income
785.05MUSDvs all stocks (USD)
Pre-tax Income
826.52MUSDFY2026 · Mar 31, 2026Income Tax Expense
115.33MUSDFY2026 · Mar 31, 2026Net Income
711.19MUSDFY2026 · Mar 31, 2026EBIT
785.05MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
873.00MUSDFY2026 · Mar 31, 2026Research & Development
316.22MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
983.76MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
48.25MUSDFY2026 · Mar 31, 2026EPS (Basic)
4.85USDFY2026 · Mar 31, 2026EPS (Diluted)
4.80USDFY2026 · Mar 31, 2026Basic Shares Outstanding
146.78MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
146.78MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
711.19MUSDFY2026 · Mar 31, 2026Operating Cash Flow
986.94MUSDFY2026 · Mar 31, 2026Free Cash Flow
925.38MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.74BUSDFY2026 · Mar 31, 2026Income Tax Paid
86.35MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
711.19MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
77.45MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
29.82MUSDFY2026 · Mar 31, 2026Stock-based Compensation
112.39MUSDFY2026 · Mar 31, 2026Other Non-cash Items
28.00KUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-39.44MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
109.17MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-13.68MUSDFY2026 · Mar 31, 2026Capital Expenditures
-61.56MUSDFY2026 · Mar 31, 2026Net Acquisitions
0.00USDFY2026 · Mar 31, 2026Purchase of Investments
-10.48MUSDFY2026 · Mar 31, 2026Sale of Investments
11.31MUSDFY2026 · Mar 31, 2026Other Investing Activity
-1.65MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-62.39MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-534.94MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-233.06MUSDFY2026 · Mar 31, 2026Other Financing Charges
-21.44MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-789.44MUSDFY2026 · Mar 31, 2026Shares Outstanding
143.57MSharesUpdated Oct 28, 2026Float Shares
142.88MSharesUpdated Oct 28, 2026Shares Short
11.59MSharesUpdated Oct 28, 2026Short Ratio
16.01daysvs all stocks
Short % of Shares Outstanding
8.11%vs all stocks
% Held by Insiders
0.19%vs all stocks
% Held by Institutions
74.49%vs all stocks
Total Cash (MRQ)
1.75BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.22USDUpdated Oct 28, 2026Total Debt (MRQ)
84.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0359xvs Computer Hardware peers
Current Ratio (MRQ)
2.31xvs Computer Hardware peers
Book Value per Share (MRQ)
16.38USDUpdated Oct 28, 2026Total Assets
3.85BUSDvs all stocks (USD)
Total Current Assets
2.92BUSDFY2026 · Mar 31, 2026Total Liabilities
1.64BUSDFY2026 · Mar 31, 2026Total Non-current Assets
933.33MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
324.22MUSDFY2026 · Mar 31, 2026Total Current Liabilities
1.31BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.74BUSDFY2026 · Mar 31, 2026Accounts Receivable
505.87MUSDFY2026 · Mar 31, 2026Inventory
489.95MUSDFY2026 · Mar 31, 2026Accounts Payable
530.98MUSDFY2026 · Mar 31, 2026Short-term Debt
17.04MUSDFY2026 · Mar 31, 2026Deferred Revenue
38.65MUSDFY2026 · Mar 31, 2026Other Current Liabilities
229.04MUSDFY2026 · Mar 31, 2026Long-term Debt
71.11MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
21.60MUSDFY2026 · Mar 31, 2026Common Stock (Book)
28.00MUSDFY2026 · Mar 31, 2026Retained Earnings
3.38BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
2.21BUSDvs all stocks (USD)
Treasury Stock
1.21BUSDFY2026 · Mar 31, 202652-Week Low
83.32USDUpdated Oct 28, 202652-Week High
129.66USDUpdated Oct 28, 202652-Week Change
-1.68%vs all stocks
Beta
0.5920xvs all stocks
50-Day MA
101.66USDUpdated Oct 28, 2026200-Day MA
99.60USDUpdated Oct 28, 2026Avg 10-Day Volume
1.19MSharesUpdated Oct 28, 2026Avg 30-Day Volume
840.27KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
5.45USDUpdated Oct 28, 2026Other Income / Expense
-6.78MUSDFY2026 · Mar 31, 20264 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?
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
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 35.3%, higher than 95% of its Computer Hardware peers (median 8.9%)Significant
Return on equity: 0.35Industry median: 0.09Industry P95: 0.29Peers compared: 38.00
Financial Health
Altman Z-Score 9.54: safe zoneNotable
Altman Z-Score: 9.54
High earnings qualityNotable
Earnings Quality Score: 0.73
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $16.05B, above the global median of $1.14BNotable
Market cap (USD): 16,053,578,186Global Median: 1,138,450,684.034
Revenue is $4.92B, above the global median of $562.3MNotable
Revenue (USD): 4,920,291,840Global Median: 562,304,852.367
Levered free cash flow is $723.39M, above the global median of $18.69MNotable
Levered free cash flow (USD): 723,388,224Global Median: 18,689,872.41
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