CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $1.13B, higher than 95% of all stocks globally
- PositionOperating margin is 68.9%, higher than 95% of its Gold peers (median 19.3%)
- Interpretations12 currently firing — 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.64%
Annual Rate
USD 4.73Paid quarterly
Payout Ratio
84.6%Moderate
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
21.1 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.24BUSDvs all stocks (USD)
Trailing P/E
14.50xvs Gold peers
Revenue (TTM)
1.99BUSDvs all stocks (USD)
Profit Margin
45.74%vs Gold peers
Beta
1.46xvs all stocks
52-Week Change
21.02%vs all stocks
Forward Annual Dividend Yield
8.64%vs all stocks
Market Capitalization
13.24BUSDvs all stocks (USD)
Enterprise Value
12.51BUSDvs all stocks (USD)
Trailing P/E
14.50xvs Gold peers
Price to Sales (TTM)
6.63xvs Gold peers
Price to Book (MRQ)
9.70xvs Gold peers
Enterprise to Revenue
6.28xvs Gold peers
Enterprise to EBITDA
8.81xvs Gold peers
Gross Margin
74.15%vs Gold peers
Profit Margin
45.74%vs Gold peers
Operating Margin
68.92%vs Gold peers
Return on Assets (TTM)
46.55%vs Gold peers
Return on Equity (TTM)
68.45%vs Gold peers
Revenue (TTM)
1.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.26USDUpdated Jul 19, 2026Quarterly Revenue Growth
59.20%vs Gold peers
Gross Profit (TTM)
1.55BUSDvs all stocks (USD)
EBITDA (TTM)
1.36BUSDvs all stocks (USD)
Net Income (TTM)
911.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.10%vs Gold peers
Operating Cash Flow (TTM)
1.20BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.13BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.73USDUpdated Jul 19, 2026Forward Annual Dividend Yield
8.64%vs all stocks
Trailing Annual Dividend Rate
3.09USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.65%vs all stocks
Payout Ratio
84.62%vs Gold peers
Revenue
1.78BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
556.60MUSDFY2025 · Dec 31, 2025Gross Profit
1.23BUSDFY2025 · Dec 31, 2025Operating Income
1.10BUSDvs all stocks (USD)
Pre-tax Income
1.12BUSDFY2025 · Dec 31, 2025Income Tax Expense
331.39MUSDFY2025 · Dec 31, 2025Net Income
792.15MUSDFY2025 · Dec 31, 2025EBIT
1.12BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.26BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
64.42MUSDFY2025 · Dec 31, 2025Other Operating Expenses
59.52MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
22.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
3.29USDFY2025 · Dec 31, 2025EPS (Diluted)
3.27USDFY2025 · Dec 31, 2025Basic Shares Outstanding
241.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
241.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
792.15MUSDFY2025 · Dec 31, 2025Operating Cash Flow
889.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
630.18MUSDFY2025 · Dec 31, 2025Income Tax Paid
312.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
792.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
135.13MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-94.98MUSDFY2025 · Dec 31, 2025Stock-based Compensation
48.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-32.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
54.63MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.28MUSDFY2025 · Dec 31, 2025Net Acquisitions
-85.98MUSDFY2025 · Dec 31, 2025Other Investing Activity
-11.25MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.23MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-663.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-663.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
241.81MSharesUpdated Jul 19, 2026Float Shares
100.17MSharesUpdated Jul 19, 2026% Held by Insiders
58.48%vs all stocks
% Held by Institutions
25.12%vs all stocks
Total Cash (MRQ)
703.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.91USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Gold peers
Current Ratio (MRQ)
2.26xvs Gold peers
Book Value per Share (MRQ)
5.63USDUpdated Jul 19, 2026Total Assets
1.79BUSDvs all stocks (USD)
Total Current Assets
983.16MUSDFY2025 · Dec 31, 2025Total Liabilities
423.03MUSDFY2025 · Dec 31, 2025Total Non-current Assets
803.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
34.52MUSDFY2025 · Dec 31, 2025Total Current Liabilities
388.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
630.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
199.23MUSDFY2025 · Dec 31, 2025Inventory
92.88MUSDFY2025 · Dec 31, 2025Accounts Payable
15.20MUSDFY2025 · Dec 31, 2025Other Current Liabilities
24.34MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
25.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.06BUSDFY2025 · Dec 31, 2025Retained Earnings
340.94MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BUSDvs all stocks (USD)
52-Week Low
43.12USDUpdated Jul 19, 202652-Week High
90.49USDUpdated Jul 19, 202652-Week Change
21.02%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
58.19USDUpdated Jul 19, 2026200-Day MA
70.16USDUpdated Jul 19, 2026Avg 10-Day Volume
68.35KSharesUpdated Jul 19, 2026Avg 30-Day Volume
53.63KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.77USDUpdated Jul 19, 2026Other Income / Expense
-1.72MUSDFY2025 · Dec 31, 202512 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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Is 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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 68.9%, higher than 95% of its Gold peers (median 19.3%)Significant
Operating margin: 0.69Industry median: 0.19Industry P95: 0.62Peers compared: 58.00
Return on equity is 68.5%, higher than 95% of its Gold peers (median -8.2%)Significant
Return on equity: 0.68Industry median: -0.08Industry P95: 0.37Peers compared: 58.00
Return on assets is 46.5%, higher than 95% of its Gold peers (median -5.6%)Significant
Return on assets: 0.47Industry median: -0.06Industry P95: 0.28Peers compared: 58.00
Debt-to-equity is 0×, lower than 95% of its Gold peers (median 0.02×)Notable
Debt-to-equity: 0.00Industry median: 0.02Industry P5: 0.00Peers compared: 58.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.80
High structural barrier to entryNotable
Barrier to Entry: 0.73
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $1.13B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,132,658,688Global P95: 1,123,592,359.78
Market cap is $13.24B, above the global median of $1.15BNotable
Market cap (USD): 13,240,341,967Global Median: 1,146,734,693.424
Revenue is $1.99B, above the global median of $520.53MNotable
Revenue (USD): 1,993,975,040Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated
Games Workshop Group PLC
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Catalyst Pharmaceuticals Inc.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked Return on Capital ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated