CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $17.3B, higher than 95% of all stocks globally
- PositionReturn on equity is 80.3%, higher than 95% of its Specialty Retail peers (median 6.6%)
- Interpretations9 currently firing — 2 · 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%Below 5Y avg (0.46%)
Annual Rate
USD 2.56Paid quarterly
Payout Ratio
8.0%Sustainable
Consecutive Growth
5 yr
Paying Dividends
7 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
Reads
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.43BUSDvs all stocks (USD)
Trailing P/E
21.51xvs Specialty Retail peers
Revenue (TTM)
17.30BUSDvs all stocks (USD)
Profit Margin
3.20%vs Specialty Retail peers
Beta
0.2950xvs all stocks
52-Week Change
46.52%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
11.43BUSDvs all stocks (USD)
Enterprise Value
14.02BUSDvs all stocks (USD)
Trailing P/E
21.51xvs Specialty Retail peers
Forward P/E
20.98xvs Specialty Retail peers
PEG Ratio
0.1224xvs Specialty Retail peers
Price to Sales (TTM)
0.6605xvs Specialty Retail peers
Price to Book (MRQ)
17.35xvs Specialty Retail peers
Enterprise to Revenue
0.8110xvs Specialty Retail peers
Enterprise to EBITDA
12.30xvs Specialty Retail peers
Gross Margin
12.75%vs Specialty Retail peers
Profit Margin
3.20%vs Specialty Retail peers
Operating Margin
4.82%vs Specialty Retail peers
Return on Assets (TTM)
11.42%vs Specialty Retail peers
Return on Equity (TTM)
80.34%vs Specialty Retail peers
Revenue (TTM)
17.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
912.84USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.10%vs Specialty Retail peers
Gross Profit (TTM)
1.44BUSDvs all stocks (USD)
EBITDA (TTM)
1.14BUSDvs all stocks (USD)
Net Income (TTM)
553.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
156.20%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.01BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
390.31MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.56USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
2.43USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
7.97%vs Specialty Retail peers
Revenue
19.38BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
17.02BUSDFY2025 · Dec 31, 2025Gross Profit
2.36BUSDFY2025 · Dec 31, 2025Operating Income
739.20MUSDvs all stocks (USD)
Pre-tax Income
609.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
138.60MUSDFY2025 · Dec 31, 2025Net Income
470.60MUSDFY2025 · Dec 31, 2025EBIT
720.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.02BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
231.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.11BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
110.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
24.38USDFY2025 · Dec 31, 2025EPS (Diluted)
24.10USDFY2025 · Dec 31, 2025Basic Shares Outstanding
19.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
470.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
815.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
375.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
470.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
276.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
45.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
46.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-439.60MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
3.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-436.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.98BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.65BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-649.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-41.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-372.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.47MSharesUpdated Jul 19, 2026Float Shares
16.68MSharesUpdated Jul 19, 2026Shares Short
796.18KSharesUpdated Jul 19, 2026Short Ratio
2.31daysvs all stocks
Short % of Shares Outstanding
4.45%vs all stocks
% Held by Insiders
9.81%vs all stocks
% Held by Institutions
87.50%vs all stocks
Total Cash (MRQ)
118.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.42USDUpdated Jul 19, 2026Total Debt (MRQ)
2.72BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.12xvs Specialty Retail peers
Current Ratio (MRQ)
0.8300xvs Specialty Retail peers
Book Value per Share (MRQ)
35.66USDUpdated Jul 19, 2026Total Assets
4.73BUSDvs all stocks (USD)
Total Current Assets
747.80MUSDFY2025 · Dec 31, 2025Total Liabilities
4.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.98BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.17BUSDFY2025 · Dec 31, 2025Total Current Liabilities
929.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
276.20MUSDFY2025 · Dec 31, 2025Inventory
413.00MUSDFY2025 · Dec 31, 2025Accounts Payable
477.50MUSDFY2025 · Dec 31, 2025Short-term Debt
44.80MUSDFY2025 · Dec 31, 2025Long-term Debt
2.70BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
34.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
500.00KUSDFY2025 · Dec 31, 2025Retained Earnings
4.17BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
623.50MUSDvs all stocks (USD)
Treasury Stock
4.03BUSDFY2025 · Dec 31, 202552-Week Low
345.23USDUpdated Jul 19, 202652-Week High
636.05USDUpdated Jul 19, 202652-Week Change
46.52%vs all stocks
Beta
0.2950xvs all stocks
50-Day MA
563.99USDUpdated Jul 19, 2026200-Day MA
459.05USDUpdated Jul 19, 2026Avg 10-Day Volume
267.43KSharesUpdated Jul 19, 2026Avg 30-Day Volume
319.26KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
28.76USDUpdated Jul 19, 2026Other Income / Expense
-19.10MUSDFY2025 · 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
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
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 Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 80.3%, higher than 95% of its Specialty Retail peers (median 6.6%)Significant
Return on equity: 0.80Industry median: 0.07Industry P95: 0.28Peers compared: 79.00
Price-to-book is 17.35×, higher than 95% of its Specialty Retail peers (median 2.2×)Significant
Price-to-book: 17.35Industry median: 2.20Industry P95: 9.06Peers compared: 79.00
Financial Health
Altman Z-Score 7.46: safe zoneNotable
Altman Z-Score: 7.46
High earnings qualityNotable
Earnings Quality Score: 1.27
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $17.3B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,298,599,936Global P95: 14,667,937,174.886
Market cap is $11.43B, above the global median of $1.15BNotable
Market cap (USD): 11,425,411,805Global Median: 1,146,734,693.424
Levered free cash flow is $390.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 390,312,512Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Alibaba Health Information Technology Limited
Tier 1FlowUnit ReplicationInterfaceProduction
Aritzia Inc.
Tier 1FlowUnit ReplicationRiskInterface
BJ's Wholesale Club Holdings, Inc.
Tier 1FlowUnit ReplicationProductionInterface
DFI Retail Group Holdings Limited
Tier 1FlowUnit ReplicationInterfaceProduction
Carrefour SA
Tier 1FlowUnit ReplicationInterfaceProduction
J Sainsbury plc
Tier 1FlowUnit ReplicationInterfaceProduction
Lululemon Athletica Inc.
Tier 1FlowUnit ReplicationRiskInterface
Gamestop Corp.
Tier 1FlowUnit ReplicationInterfaceAttention
Penske Automotive Group Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
BIM Birlesik Magazalar A.S.
Tier 1FlowUnit ReplicationInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Chemed Corporation
8 interpretationsLong Dividend Streak With Three-Year FCF CoverageThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityBuyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield ElevatedThree Asset-Base Ratios Elevated
Huatu Cendes Co., Ltd.
7 interpretationsThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityThree Asset-Base Ratios Elevated
Mastercard Incorporated
6 interpretationsLong Dividend Streak With Three-Year FCF CoverageFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityThree Asset-Base Ratios Elevated