CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleMarket cap is $13.58B, above the global median of $1.18B
- PositionOperating margin is 23.6%, higher than 95% of its Building Products & Equipment peers (median 7.7%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%Above 5Y avg (1.77%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
29.0%Sustainable
Consecutive Growth
9 yr
Paying Dividends
26 yr
Payback Period
53.8 yr
Last Ex-Dividend
Aug 24, 2026
Last Payment
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.58BUSDvs all stocks (USD)
Trailing P/E
15.86xvs Building Products & Equipment peers
Revenue (TTM)
7.62BUSDvs all stocks (USD)
Profit Margin
11.61%vs Building Products & Equipment peers
Beta
1.29xvs all stocks
52-Week Change
-1.70%vs all stocks
Forward Annual Dividend Yield
1.86%vs all stocks
Market Capitalization
13.58BUSDvs all stocks (USD)
Enterprise Value
16.77BUSDvs all stocks (USD)
Trailing P/E
15.86xvs Building Products & Equipment peers
Forward P/E
14.79xvs Building Products & Equipment peers
PEG Ratio
0.6592xvs Building Products & Equipment peers
Price to Sales (TTM)
1.78xvs Building Products & Equipment peers
Enterprise to Revenue
2.20xvs Building Products & Equipment peers
Enterprise to EBITDA
11.12xvs Building Products & Equipment peers
Gross Margin
43.57%vs Building Products & Equipment peers
Profit Margin
11.61%vs Building Products & Equipment peers
Operating Margin
23.64%vs Building Products & Equipment peers
Return on Assets (TTM)
15.86%vs Building Products & Equipment peers
Revenue (TTM)
7.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.35USDUpdated Sep 28, 2026Quarterly Revenue Growth
-2.90%vs Building Products & Equipment peers
Gross Profit (TTM)
2.84BUSDvs all stocks (USD)
EBITDA (TTM)
1.34BUSDvs all stocks (USD)
Net Income (TTM)
885.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.80%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
1.29BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
897.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.86%vs all stocks
Trailing Annual Dividend Rate
1.27USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
5-Year Average Dividend Yield
1.77%vs all stocks
Payout Ratio
29.03%vs Building Products & Equipment peers
Minority Interest (Equity)
261.00MUSDFY2025 · Dec 31, 2025Revenue
7.56BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.88BUSDFY2025 · Dec 31, 2025Gross Profit
2.68BUSDFY2025 · Dec 31, 2025Operating Income
1.25BUSDvs all stocks (USD)
Pre-tax Income
1.14BUSDFY2025 · Dec 31, 2025Income Tax Expense
277.00MUSDFY2025 · Dec 31, 2025Net Income
858.00MUSDFY2025 · Dec 31, 2025EBIT
1.24BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.39BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.43BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
101.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.96USDFY2025 · Dec 31, 2025EPS (Diluted)
3.86USDFY2025 · Dec 31, 2025Basic Shares Outstanding
204.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
204.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
858.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-48.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
1.04BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.03BUSDDerived from operating cash flow minus capital expenditure. This filing charges 148M of depreciation against 14M of capital expenditure, and its own free-cash-flow line reads 866M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
647.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
858.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
148.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
74.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-81.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
14.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
12.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-571.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-261.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-60.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-894.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
197.19MSharesUpdated Sep 28, 2026Float Shares
196.32MSharesUpdated Sep 28, 2026Shares Short
8.94MSharesUpdated Sep 28, 2026Short Ratio
4.74daysvs all stocks
Short % of Shares Outstanding
5.27%vs all stocks
% Held by Insiders
0.23%vs all stocks
% Held by Institutions
106.69%vs all stocks
Total Cash (MRQ)
548.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.78USDUpdated Sep 28, 2026Total Debt (MRQ)
3.49BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.86xvs Building Products & Equipment peers
Book Value per Share (MRQ)
-1.85USDUpdated Sep 28, 2026Total Assets
5.20BUSDvs all stocks (USD)
Total Current Assets
2.84BUSDFY2025 · Dec 31, 2025Total Liabilities
5.13BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.36BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.55BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.57BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
647.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.03BUSDFY2025 · Dec 31, 2025Inventory
1.05BUSDFY2025 · Dec 31, 2025Accounts Payable
810.00MUSDFY2025 · Dec 31, 2025Short-term Debt
49.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
57.00MUSDFY2025 · Dec 31, 2025Long-term Debt
3.17BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
387.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
204.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-688.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
75.00MUSDvs all stocks (USD)
52-Week Low
58.16USDUpdated Sep 28, 202652-Week High
83.64USDUpdated Sep 28, 202652-Week Change
-1.70%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
73.14USDUpdated Sep 28, 2026200-Day MA
70.01USDUpdated Sep 28, 2026Avg 10-Day Volume
2.71MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.13MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.34USDUpdated Sep 28, 2026Other Income / Expense
-17.00MUSDFY2025 · Dec 31, 20257 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
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
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
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 23.6%, higher than 95% of its Building Products & Equipment peers (median 7.7%)Significant
Operating margin: 0.24Industry median: 0.08Industry P95: 0.20Peers compared: 113
Return on assets is 15.9%, higher than 95% of its Building Products & Equipment peers (median 3.9%)Significant
Return on assets: 0.16Industry median: 0.04Industry P95: 0.12Peers compared: 113
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 3.93: safe zoneNotable
Altman Z-Score: 3.93
High earnings qualityNotable
Earnings Quality Score: 0.61
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 $13.58B, above the global median of $1.18BNotable
Market cap (USD): 13,576,354,555Global Median: 1,180,223,658.953
Revenue is $7.62B, above the global median of $548.88MNotable
Revenue (USD): 7,619,999,744Global Median: 548,883,780.48
Levered free cash flow is $897.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 897,124,992Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Illinois Tool Works Inc.
7 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Dunelm Group plc
7 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Apr Corp.
6 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated