CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $70.9B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.39: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
70.90BUSDvs all stocks (USD)
Trailing P/E
34.90xvs Medical Instruments & Supplies peers
Revenue (TTM)
29.14BUSDvs all stocks (USD)
Profit Margin
3.31%vs Medical Instruments & Supplies peers
52-Week Change
-2.95%vs all stocks
Market Capitalization
70.90BUSDvs all stocks (USD)
Enterprise Value
52.09BUSDvs all stocks (USD)
Trailing P/E
34.90xvs Medical Instruments & Supplies peers
Forward P/E
23.90xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
2.43xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
2.99xvs Medical Instruments & Supplies peers
Enterprise to Revenue
1.79xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
17.11xvs Medical Instruments & Supplies peers
Gross Margin
25.04%vs Medical Instruments & Supplies peers
Profit Margin
3.31%vs Medical Instruments & Supplies peers
Operating Margin
5.43%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
3.01%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
6.05%vs Medical Instruments & Supplies peers
Revenue (TTM)
29.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
34.44USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.70%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
7.54BUSDvs all stocks (USD)
EBITDA (TTM)
3.16BUSDvs all stocks (USD)
Net Income (TTM)
966.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.90%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
1.47BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.16BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Instruments & Supplies peers
Minority Interest (Equity)
8.55BUSDFY2025 · Dec 31, 2025Revenue
28.43BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
20.91BUSDFY2025 · Dec 31, 2025Gross Profit
7.52BUSDFY2025 · Dec 31, 2025Operating Income
2.21BUSDvs all stocks (USD)
Pre-tax Income
1.25BUSDFY2025 · Dec 31, 2025Income Tax Expense
91.00MUSDFY2025 · Dec 31, 2025Net Income
1.16BUSDFY2025 · Dec 31, 2025EBIT
2.06BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.16BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.52BUSDFY2025 · Dec 31, 2025Other Operating Expenses
78.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
812.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.43USDFY2025 · Dec 31, 2025EPS (Diluted)
1.43USDFY2025 · Dec 31, 2025Basic Shares Outstanding
812.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
812.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.16BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.70BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.94BUSDFY2025 · Dec 31, 2025Income Tax Paid
62.00MUSDFY2025 · Dec 31, 2025Interest Paid
944.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.16BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.01BUSDFY2025 · Dec 31, 2025Stock-based Compensation
76.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
144.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-355.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
73.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-409.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-447.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
6.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-33.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-474.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
7.75BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.84BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.00BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-518.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-36.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
399.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
846.00MSharesUpdated Jul 19, 2026Float Shares
356.91MSharesUpdated Jul 19, 2026Shares Short
36.30MSharesUpdated Jul 19, 2026Short Ratio
3.27daysvs all stocks
Short % of Shares Outstanding
9.32%vs all stocks
% Held by Insiders
0.21%vs all stocks
% Held by Institutions
98.93%vs all stocks
Total Cash (MRQ)
2.27BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.68USDUpdated Jul 19, 2026Total Debt (MRQ)
12.64BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6531xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
4.41xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
13.32USDUpdated Jul 19, 2026Total Assets
38.48BUSDvs all stocks (USD)
Total Current Assets
10.68BUSDFY2025 · Dec 31, 2025Total Liabilities
19.20BUSDFY2025 · Dec 31, 2025Total Non-current Assets
27.80BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.71BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.49BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.94BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.53BUSDFY2025 · Dec 31, 2025Inventory
4.77BUSDFY2025 · Dec 31, 2025Accounts Payable
961.00MUSDFY2025 · Dec 31, 2025Short-term Debt
143.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
808.00MUSDFY2025 · Dec 31, 2025Long-term Debt
12.48BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.22BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-7.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.29BUSDvs all stocks (USD)
52-Week Low
32.81USDUpdated Jul 19, 202652-Week High
50.88USDUpdated Jul 19, 202652-Week Change
-2.95%vs all stocks
50-Day MA
37.94USDUpdated Jul 19, 2026200-Day MA
42.11USDUpdated Jul 19, 2026Avg 10-Day Volume
5.50MSharesUpdated Jul 19, 2026Avg 30-Day Volume
8.75MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.14USDUpdated Jul 19, 2026Other Income / Expense
-152.00MUSDFY2025 · Dec 31, 20251 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 financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
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.
Financial Health
Altman Z-Score 3.39: safe zoneNotable
Altman Z-Score: 3.39
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $70.9B, higher than 95% of all stocks globallySignificant
Market cap (USD): 70,896,633,910Global P95: 25,614,208,870.135
Revenue is $29.14B, higher than 95% of all stocks globallySignificant
Revenue (USD): 29,140,000,768Global P95: 14,667,937,174.886
Levered free cash flow is $1.16B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,159,000,000Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
Honeywell International Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Schlumberger Limited
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
CRH plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Motorola Solutions, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
General Motors Company
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Dayou Plus Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
WuXi AppTec Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
NXP Semiconductors N.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule
PACCAR Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Elite Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Olaplex Holdings, Inc.
1 interpretationIntangible Concentration
Citra Marga Nusaphala Persada Tbk
1 interpretationIntangible Concentration
Cube Highways Trust
1 interpretationIntangible Concentration