CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is -$457.79M, lower than 95% of all stocks globally
- PositionCurrent ratio is 7.47×, higher than 95% of its Capital Markets peers (median 1.63×)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.92%Above 5Y avg (1.20%)
Annual Rate
USD 3.12Paid quarterly
Payout Ratio
36.4%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
52.7 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.72BUSDvs all stocks (USD)
Trailing P/E
19.19xvs Capital Markets peers
Revenue (TTM)
870.03MUSDvs all stocks (USD)
Profit Margin
35.22%vs Capital Markets peers
Beta
0.8250xvs all stocks
52-Week Change
-11.01%vs all stocks
Forward Annual Dividend Yield
1.92%vs all stocks
Market Capitalization
5.72BUSDvs all stocks (USD)
Enterprise Value
5.57BUSDvs all stocks (USD)
Trailing P/E
19.19xvs Capital Markets peers
Forward P/E
18.43xvs Capital Markets peers
PEG Ratio
18.32xvs Capital Markets peers
Price to Sales (TTM)
6.57xvs Capital Markets peers
Price to Book (MRQ)
4.62xvs Capital Markets peers
Enterprise to Revenue
6.40xvs Capital Markets peers
Enterprise to EBITDA
12.80xvs Capital Markets peers
Gross Margin
59.69%vs Capital Markets peers
Profit Margin
35.22%vs Capital Markets peers
Operating Margin
41.86%vs Capital Markets peers
Return on Assets (TTM)
10.15%vs Capital Markets peers
Return on Equity (TTM)
23.14%vs Capital Markets peers
Revenue (TTM)
870.03MUSDvs all stocks (USD)
Revenue per Share (TTM)
24.15USDUpdated Aug 28, 2026Quarterly Revenue Growth
-0.50%vs Capital Markets peers
Gross Profit (TTM)
536.48MUSDvs all stocks (USD)
EBITDA (TTM)
458.55MUSDvs all stocks (USD)
Net Income (TTM)
306.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.30%vs Capital Markets peers
Operating Cash Flow (TTM)
200.28MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-457.79MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.12USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.92%vs all stocks
Trailing Annual Dividend Rate
3.10USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.91%vs all stocks
5-Year Average Dividend Yield
1.20%vs all stocks
Payout Ratio
36.41%vs Capital Markets peers
Minority Interest (Equity)
12.59MUSDFY2025 · Dec 31, 2025Revenue
846.27MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
343.41MUSDFY2025 · Dec 31, 2025Gross Profit
502.85MUSDFY2025 · Dec 31, 2025Operating Income
341.84MUSDvs all stocks (USD)
Pre-tax Income
367.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
120.08MUSDFY2025 · Dec 31, 2025Net Income
246.91MUSDFY2025 · Dec 31, 2025EBIT
368.48MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
452.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
84.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
24.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.49MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.66USDFY2025 · Dec 31, 2025EPS (Diluted)
6.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
37.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
246.91MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-285.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
351.03MUSDFY2025 · Dec 31, 2025Free Cash Flow
342.83MUSDDerived from operating cash flow minus capital expenditure. This filing charges 84.22M of depreciation against 8.2M of capital expenditure, and its own free-cash-flow line reads 324.13M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
675.85MUSDFY2025 · Dec 31, 2025Income Tax Paid
62.83MUSDFY2025 · Dec 31, 2025Interest Paid
721.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
246.91MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
84.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
22.02MUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.92MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.62MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-125.42MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
103.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.17MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-36.52MUSDFY2025 · Dec 31, 2025Purchase of Investments
-12.97MUSDFY2025 · Dec 31, 2025Sale of Investments
10.57MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-47.12MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
220.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-420.01MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-115.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-332.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.78MSharesUpdated Aug 28, 2026Float Shares
29.56MSharesUpdated Aug 28, 2026Shares Short
1.33MSharesUpdated Aug 28, 2026Short Ratio
1.02daysvs all stocks
Short % of Shares Outstanding
4.92%vs all stocks
% Held by Insiders
0.95%vs all stocks
% Held by Institutions
114.25%vs all stocks
Total Cash (MRQ)
346.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.84USDUpdated Aug 28, 2026Total Debt (MRQ)
178.91MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1427xvs Capital Markets peers
Current Ratio (MRQ)
7.46xvs Capital Markets peers
Book Value per Share (MRQ)
35.20USDUpdated Aug 28, 2026Total Assets
1.93BUSDvs all stocks (USD)
Total Current Assets
1.16BUSDFY2025 · Dec 31, 2025Total Liabilities
776.63MUSDFY2025 · Dec 31, 2025Total Non-current Assets
776.23MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
358.82MUSDFY2025 · Dec 31, 2025Total Current Liabilities
417.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
519.73MUSDFY2025 · Dec 31, 2025Accounts Receivable
100.99MUSDFY2025 · Dec 31, 2025Accounts Payable
42.58MUSDFY2025 · Dec 31, 2025Long-term Debt
284.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
123.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.54BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BUSDvs all stocks (USD)
Treasury Stock
694.76MUSDFY2025 · Dec 31, 202552-Week Low
108.75USDUpdated Aug 28, 202652-Week High
195.97USDUpdated Aug 28, 202652-Week Change
-11.01%vs all stocks
Beta
0.8250xvs all stocks
50-Day MA
132.94USDUpdated Aug 28, 2026200-Day MA
157.38USDUpdated Aug 28, 2026Avg 10-Day Volume
1.19MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.31MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
8.47USDUpdated Aug 28, 2026Other Income / Expense
2.25MUSDFY2025 · Dec 31, 20259 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
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 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
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
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?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Current ratio is 7.47×, higher than 95% of its Capital Markets peers (median 1.63×)Significant
Current ratio: 7.46Industry median: 1.63Industry P95: 5.76Peers compared: 78.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.01
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.11
High structural barrier to entryNotable
Barrier to Entry: 0.64
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
Levered free cash flow is -$457.79M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -457,790,016Global P5: -209,187,555.994
Market cap is $5.72B, above the global median of $1.18BNotable
Market cap (USD): 5,717,437,423Global Median: 1,179,398,897.704
Revenue is $870.03M, above the global median of $534.05MNotable
Revenue (USD): 870,025,024Global Median: 534,052,387.958
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