CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $95.76B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.79: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.16%Below 5Y avg (3.15%)
Annual Rate
USD 1.04Paid quarterly
Payout Ratio
13.1%Sustainable
Paying Dividends
26 yr
Last Ex-Dividend
May 27, 2026
Last Payment
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
95.76BUSDvs all stocks (USD)
Trailing P/E
11.63xRevenue (TTM)
24.97BUSDvs all stocks (USD)
Profit Margin
33.87%Beta
0.4820xvs all stocks
52-Week Change
49.85%vs all stocks
Forward Annual Dividend Yield
1.16%vs all stocks
Market Capitalization
95.76BUSDvs all stocks (USD)
Enterprise Value
92.68BUSDvs all stocks (USD)
Trailing P/E
11.63xForward P/E
8.36xPEG Ratio
0.1470xPrice to Sales (TTM)
3.84xPrice to Book (MRQ)
2.76xEnterprise to Revenue
3.71xEnterprise to EBITDA
5.67xGross Margin
64.84%Profit Margin
33.87%Operating Margin
61.38%Return on Assets (TTM)
14.89%Return on Equity (TTM)
25.83%Revenue (TTM)
24.97BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.78USDUpdated Jul 19, 2026Quarterly Revenue Growth
45.80%Gross Profit (TTM)
16.82BUSDvs all stocks (USD)
EBITDA (TTM)
16.28BUSDvs all stocks (USD)
Net Income (TTM)
8.46BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.50%Operating Cash Flow (TTM)
12.09BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.80BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.04USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.16%vs all stocks
Trailing Annual Dividend Rate
1.02USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
5-Year Average Dividend Yield
3.15%vs all stocks
Payout Ratio
13.10%Minority Interest (Equity)
175.00MUSDFY2025 · Dec 31, 2025Revenue
22.67BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.61BUSDFY2025 · Dec 31, 2025Gross Profit
12.06BUSDFY2025 · Dec 31, 2025Operating Income
11.02BUSDvs all stocks (USD)
Pre-tax Income
11.34BUSDFY2025 · Dec 31, 2025Income Tax Expense
4.60BUSDFY2025 · Dec 31, 2025Net Income
7.17BUSDFY2025 · Dec 31, 2025EBIT
11.57BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.71BUSDFY2025 · Dec 31, 2025Research & Development
166.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
382.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
492.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
214.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
229.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.41USDFY2025 · Dec 31, 2025EPS (Diluted)
6.39USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.17BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-82.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
9.65BUSDFY2025 · Dec 31, 2025Free Cash Flow
9.43BUSDDerived from operating cash flow minus capital expenditure. This filing charges 2.52B of depreciation against 224M of capital expenditure, and its own free-cash-flow line reads 7.3B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.68BUSDFY2025 · Dec 31, 2025Interest Paid
233.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.17BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.52BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.39BUSDFY2025 · Dec 31, 2025Stock-based Compensation
99.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
93.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-93.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-19.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.50BUSDFY2025 · Dec 31, 2025Capital Expenditures
-224.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
3.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-14.00MUSDFY2025 · Dec 31, 2025Sale of Investments
986.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-145.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
606.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.52BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.30BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.11BUSDFY2025 · Dec 31, 2025Other Financing Charges
-106.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.04BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Jul 19, 2026Float Shares
1.07BSharesUpdated Jul 19, 2026Shares Short
19.49MSharesUpdated Jul 19, 2026Short Ratio
2.11daysvs all stocks
Short % of Shares Outstanding
2.10%vs all stocks
% Held by Insiders
0.29%vs all stocks
% Held by Institutions
81.07%vs all stocks
Total Cash (MRQ)
8.78BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.22USDUpdated Jul 19, 2026Total Debt (MRQ)
5.53BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1576xCurrent Ratio (MRQ)
2.44xBook Value per Share (MRQ)
32.55USDUpdated Jul 19, 2026Total Assets
57.12BUSDvs all stocks (USD)
Total Current Assets
13.07BUSDFY2025 · Dec 31, 2025Total Liabilities
23.08BUSDFY2025 · Dec 31, 2025Total Non-current Assets
44.05BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
17.37BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.71BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.65BUSDFY2025 · Dec 31, 2025Other Short-term Investments
594.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.07BUSDFY2025 · Dec 31, 2025Inventory
2.69BUSDFY2025 · Dec 31, 2025Accounts Payable
816.00MUSDFY2025 · Dec 31, 2025Short-term Debt
118.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
433.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.47BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
787.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.75BUSDFY2025 · Dec 31, 2025Retained Earnings
3.43BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
34.04BUSDvs all stocks (USD)
Treasury Stock
301.00MUSDFY2025 · Dec 31, 202552-Week Low
58.97USDUpdated Jul 19, 202652-Week High
134.88USDUpdated Jul 19, 202652-Week Change
49.85%vs all stocks
Beta
0.4820xvs all stocks
50-Day MA
103.07USDUpdated Jul 19, 2026200-Day MA
103.91USDUpdated Jul 19, 2026Avg 10-Day Volume
7.25MSharesUpdated Jul 19, 2026Avg 30-Day Volume
8.79MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
7.71USDUpdated Jul 19, 2026Other Income / Expense
334.00MUSDFY2025 · Dec 31, 20252 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?
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
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 3.79: safe zoneNotable
Altman Z-Score: 3.79
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $95.76B, higher than 95% of all stocks globallySignificant
Market cap (USD): 95,759,482,930Global P95: 25,614,208,870.135
Revenue is $24.97B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,966,000,640Global P95: 14,667,937,174.886
Levered free cash flow is $9.8B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 9,804,874,752Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Skyline Champion Corporation
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios Elevated
Spok Holdings Inc.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios Elevated
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