CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $4.35B, above the global median of $1.15B
- PositionReturn on equity is 41.5%, higher than 95% of its Capital Markets peers (median 7%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.43%Below 5Y avg (4.48%)
Annual Rate
USD 2.60Paid quarterly
Payout Ratio
90.6%High
Consecutive Growth
1 yr
Paying Dividends
13 yr
Payback Period
21.0 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.35BUSDvs all stocks (USD)
Trailing P/E
20.47xvs Capital Markets peers
Revenue (TTM)
1.57BUSDvs all stocks (USD)
Profit Margin
14.50%vs Capital Markets peers
Beta
1.84xvs all stocks
52-Week Change
-18.71%vs all stocks
Forward Annual Dividend Yield
4.43%vs all stocks
Market Capitalization
4.35BUSDvs all stocks (USD)
Enterprise Value
4.54BUSDvs all stocks (USD)
Trailing P/E
20.47xvs Capital Markets peers
Forward P/E
14.98xvs Capital Markets peers
PEG Ratio
1.25xvs Capital Markets peers
Price to Sales (TTM)
2.76xvs Capital Markets peers
Price to Book (MRQ)
8.60xvs Capital Markets peers
Enterprise to Revenue
2.89xvs Capital Markets peers
Enterprise to EBITDA
15.90xvs Capital Markets peers
Gross Margin
34.20%vs Capital Markets peers
Profit Margin
14.50%vs Capital Markets peers
Operating Margin
17.79%vs Capital Markets peers
Return on Assets (TTM)
18.65%vs Capital Markets peers
Return on Equity (TTM)
41.45%vs Capital Markets peers
Revenue (TTM)
1.57BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.25USDUpdated Sep 28, 2026Quarterly Revenue Growth
12.00%vs Capital Markets peers
Gross Profit (TTM)
1.45BUSDvs all stocks (USD)
EBITDA (TTM)
303.68MUSDvs all stocks (USD)
Net Income (TTM)
228.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.00%vs Capital Markets peers
Operating Cash Flow (TTM)
488.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
233.04MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.60USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.43%vs all stocks
Trailing Annual Dividend Rate
2.60USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.43%vs all stocks
5-Year Average Dividend Yield
4.48%vs all stocks
Payout Ratio
90.59%vs Capital Markets peers
Minority Interest (Equity)
111.94MUSDFY2025 · Dec 31, 2025Revenue
1.52BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BUSDFY2025 · Dec 31, 2025Gross Profit
499.72MUSDFY2025 · Dec 31, 2025Operating Income
273.86MUSDvs all stocks (USD)
Pre-tax Income
327.47MUSDFY2025 · Dec 31, 2025Income Tax Expense
67.85MUSDFY2025 · Dec 31, 2025Net Income
259.62MUSDFY2025 · Dec 31, 2025EBIT
273.86MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
285.74MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
121.79MUSDFY2025 · Dec 31, 2025Other Operating Expenses
92.19MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.11USDFY2025 · Dec 31, 2025EPS (Diluted)
2.94USDFY2025 · Dec 31, 2025Basic Shares Outstanding
75.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
259.62MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.58MUSDFY2025 · Dec 31, 2025Operating Cash Flow
509.92MUSDFY2025 · Dec 31, 2025Free Cash Flow
473.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
509.37MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
259.62MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
50.03MUSDFY2025 · Dec 31, 2025Stock-based Compensation
230.26MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-13.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
18.23MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.09MUSDFY2025 · Dec 31, 2025Capital Expenditures
-36.33MUSDFY2025 · Dec 31, 2025Net Acquisitions
29.92MUSDFY2025 · Dec 31, 2025Purchase of Investments
-524.75MUSDFY2025 · Dec 31, 2025Sale of Investments
335.79MUSDFY2025 · Dec 31, 2025Other Investing Activity
-595.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-195.97MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-74.59MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-208.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-602.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-283.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
74.08MSharesUpdated Sep 28, 2026Float Shares
73.30MSharesUpdated Sep 28, 2026Shares Short
5.36MSharesUpdated Sep 28, 2026Short Ratio
7.50daysvs all stocks
Short % of Shares Outstanding
8.20%vs all stocks
% Held by Insiders
1.11%vs all stocks
% Held by Institutions
110.85%vs all stocks
Total Cash (MRQ)
207.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.80USDUpdated Sep 28, 2026Total Debt (MRQ)
262.75MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4096xvs Capital Markets peers
Current Ratio (MRQ)
1.17xvs Capital Markets peers
Book Value per Share (MRQ)
6.83USDUpdated Sep 28, 2026Total Assets
1.74BUSDvs all stocks (USD)
Total Current Assets
620.29MUSDFY2025 · Dec 31, 2025Total Liabilities
1.06BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.12BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
267.15MUSDFY2025 · Dec 31, 2025Total Current Liabilities
793.15MUSDFY2025 · Dec 31, 2025Cash
80.81MUSDFY2025 · Dec 31, 2025Cash Equivalents
427.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
508.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
82.19MUSDFY2025 · Dec 31, 2025Accounts Payable
43.63MUSDFY2025 · Dec 31, 2025Deferred Revenue
9.08MUSDFY2025 · Dec 31, 2025Long-term Debt
267.15MUSDFY2025 · Dec 31, 2025Common Stock (Book)
891.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-801.23MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
680.38MUSDvs all stocks (USD)
Treasury Stock
536.29MUSDFY2025 · Dec 31, 202552-Week Low
51.06USDUpdated Sep 28, 202652-Week High
78.22USDUpdated Sep 28, 202652-Week Change
-18.71%vs all stocks
Beta
1.84xvs all stocks
50-Day MA
65.81USDUpdated Sep 28, 2026200-Day MA
65.93USDUpdated Sep 28, 2026Avg 10-Day Volume
847.20KSharesUpdated Sep 28, 2026Avg 30-Day Volume
755.99KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.87USDUpdated Sep 28, 2026Other Income / Expense
53.61MUSDFY2025 · Dec 31, 20255 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
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 41.5%, higher than 95% of its Capital Markets peers (median 7%)Significant
Return on equity: 0.41Industry median: 0.07Industry P95: 0.26Peers compared: 77.00
Return on assets is 18.7%, higher than 95% of its Capital Markets peers (median 1.4%)Significant
Return on assets: 0.19Industry median: 0.01Industry P95: 0.12Peers compared: 77.00
Price-to-book is 8.6×, higher than 95% of its Capital Markets peers (median 1.94×)Significant
Price-to-book: 8.60Industry median: 1.94Industry P95: 6.31Peers compared: 77.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $4.35B, above the global median of $1.15BNotable
Market cap (USD): 4,351,511,654Global Median: 1,150,342,212.262
Revenue is $1.57B, above the global median of $559.35MNotable
Revenue (USD): 1,573,993,984Global Median: 559,350,010.583
Levered free cash flow is $233.04M, above the global median of $18.98MNotable
Levered free cash flow (USD): 233,037,000Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
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