CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $55.12B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.29: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.25TINR55.12B · vs all stocks (USD)
Trailing P/E
29.83xvs Engineering & Construction peers
Revenue (TTM)
2.83TINR29.70B · vs all stocks (USD)
Profit Margin
5.75%vs Engineering & Construction peers
Beta
0.2520xvs all stocks
52-Week Change
8.91%vs all stocks
Market Capitalization
5.25TINR55.12B · vs all stocks (USD)
Enterprise Value
6.48TINR68.05B · vs all stocks (USD)
Trailing P/E
29.83xvs Engineering & Construction peers
Forward P/E
23.68xvs Engineering & Construction peers
PEG Ratio
0.5103xvs Engineering & Construction peers
Price to Sales (TTM)
1.86xvs Engineering & Construction peers
Price to Book (MRQ)
5.18xvs Engineering & Construction peers
Enterprise to Revenue
2.29xvs Engineering & Construction peers
Enterprise to EBITDA
19.43xvs Engineering & Construction peers
Gross Margin
30.47%vs Engineering & Construction peers
Profit Margin
5.75%vs Engineering & Construction peers
Operating Margin
10.68%vs Engineering & Construction peers
Return on Assets (TTM)
3.55%vs Engineering & Construction peers
Return on Equity (TTM)
12.51%vs Engineering & Construction peers
Revenue (TTM)
2.83TINR29.70B · vs all stocks (USD)
Revenue per Share (TTM)
2.06KINRUpdated Jul 20, 2026Quarterly Revenue Growth
11.10%vs Engineering & Construction peers
Gross Profit (TTM)
1.03TINR10.81B · vs all stocks (USD)
EBITDA (TTM)
360.59BINR3.79B · vs all stocks (USD)
Net Income (TTM)
171.25BINR1.80B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-283.02BINR-2.97B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
160.84BINR1.69B · vs all stocks (USD)
5-Year Average Dividend Yield
0.92%vs all stocks
Payout Ratio
26.58%vs Engineering & Construction peers
Minority Interest (Equity)
192.41BINRFY2026 · Mar 31, 2026Revenue
2.84TINRFY2026 · Mar 31, 2026Cost of Goods Sold
1.93TINRFY2026 · Mar 31, 2026Gross Profit
911.76BINRFY2026 · Mar 31, 2026Operating Income
270.71BINR2.84B · vs all stocks (USD)
Pre-tax Income
259.76BINRFY2026 · Mar 31, 2026Income Tax Expense
68.16BINRFY2026 · Mar 31, 2026Net Income
189.54BINRFY2026 · Mar 31, 2026EBIT
288.23BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
363.34BINRFY2026 · Mar 31, 2026Selling, General & Administrative
63.06BINRFY2026 · Mar 31, 2026Other Operating Expenses
23.50BINRFY2026 · Mar 31, 2026Non-operating Interest Income
31.62BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
28.47BINRFY2026 · Mar 31, 2026EPS (Basic)
116.93INRFY2026 · Mar 31, 2026EPS (Diluted)
116.88INRFY2026 · Mar 31, 2026Basic Shares Outstanding
1.38BSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
1.38BSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
276.98BINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-28.70BINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-283.02BINRFY2026 · Mar 31, 2026Free Cash Flow
-327.70BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
153.91BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
276.98BINRFY2026 · Mar 31, 2026Stock-based Compensation
1.15BINRFY2026 · Mar 31, 2026Other Non-cash Items
-5.30BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-533.84BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-22.01BINRFY2026 · Mar 31, 2026Capital Expenditures
-44.69BINRFY2026 · Mar 31, 2026Net Acquisitions
-11.46BINRFY2026 · Mar 31, 2026Purchase of Investments
-129.46BINRFY2026 · Mar 31, 2026Sale of Investments
11.90BINRFY2026 · Mar 31, 2026Other Investing Activity
26.92BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-146.79BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
436.94BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-364.03BINRFY2026 · Mar 31, 2026Common Dividends Paid
-46.76BINRFY2026 · Mar 31, 2026Other Financing Charges
-8.77BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
17.44BINRFY2026 · Mar 31, 2026Shares Outstanding
1.38BSharesUpdated Jul 20, 2026Float Shares
1.14BSharesUpdated Jul 20, 2026% Held by Insiders
16.61%vs all stocks
% Held by Institutions
49.11%vs all stocks
Total Cash (MRQ)
631.24BINR6.63B · vs all stocks (USD)
Total Cash per Share (MRQ)
458.83INRUpdated Jul 20, 2026Total Debt (MRQ)
1.34TINR14.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Engineering & Construction peers
Current Ratio (MRQ)
1.25xvs Engineering & Construction peers
Book Value per Share (MRQ)
736.99INRUpdated Jul 20, 2026Total Assets
4.53TINR47.53B · vs all stocks (USD)
Total Current Assets
3.18TINRFY2026 · Mar 31, 2026Total Liabilities
3.24TINRFY2026 · Mar 31, 2026Total Non-current Assets
1.34TINRFY2026 · Mar 31, 2026Total Non-current Liabilities
695.22BINRFY2026 · Mar 31, 2026Total Current Liabilities
2.54TINRFY2026 · Mar 31, 2026Cash
119.26BINRFY2026 · Mar 31, 2026Cash Equivalents
34.65BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
153.91BINRFY2026 · Mar 31, 2026Other Short-term Investments
612.34BINRFY2026 · Mar 31, 2026Accounts Receivable
604.61BINRFY2026 · Mar 31, 2026Inventory
95.31BINRFY2026 · Mar 31, 2026Accounts Payable
694.56BINRFY2026 · Mar 31, 2026Short-term Debt
589.91BINRFY2026 · Mar 31, 2026Other Current Liabilities
858.62BINRFY2026 · Mar 31, 2026Long-term Debt
665.06BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
-4.50MINRFY2026 · Mar 31, 2026Common Stock (Book)
2.75BINRFY2026 · Mar 31, 2026Retained Earnings
1.01TINRFY2026 · Mar 31, 2026Total Shareholders' Equity
1.29TINR13.50B · vs all stocks (USD)
52-Week Low
3.29KINRUpdated Jul 20, 202652-Week High
4.44KINRUpdated Jul 20, 202652-Week Change
8.91%vs all stocks
Beta
0.2520xvs all stocks
50-Day MA
4.00KINRUpdated Jul 20, 2026200-Day MA
3.73KINRUpdated Jul 20, 2026Avg 10-Day Volume
198.59KSharesUpdated Jul 20, 2026Avg 30-Day Volume
163.08KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
127.91INRUpdated Jul 20, 20261 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,798,599,944.356Operating Cash Flow (USD, TTM): -2,972,532,802.5
Financial Health
Altman Z-Score 2.29: grey zoneSignificant
Altman Z-Score: 2.29
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $55.12B, higher than 95% of all stocks globallySignificant
Market cap (USD): 55,124,388,006.953Global P95: 25,614,208,870.135
Revenue is $29.7B, higher than 95% of all stocks globallySignificant
Revenue (USD): 29,699,191,420.748Global P95: 14,667,937,174.886
Levered free cash flow is $1.69B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,689,301,469.7Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
L3Harris Technologies Inc.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Comfort Systems USA, Inc.
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
Thales S.A.
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Samsung C&T Corporation
Tier 1ProductionLong-Program Systems IntegrationFlowRisk
Vinci SA
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
EMCOR Group, Inc.
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
ACS, Actividades de Construcción y Servicios, S.A.
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Quanta Services Inc.
Tier 1ProductionLong-Program Systems IntegrationFlowRisk
China State Construction Engineering Corporation Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
Lockheed Martin Corporation
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Logista Integral, S.A.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
FirstCash Holdings, Inc.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
FactSet Research Systems Inc.
1 interpretationMulti-Year Revenue, Profit, And Income Growth