At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $3.2B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.78: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.84%Above 5Y avg (0.97%)
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
18.8%Sustainable
Paying Dividends
9 yr
Payback Period
64.0 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.20BUSDvs all stocks (USD)
Trailing P/E
16.32xvs Real Estate Services peers
Revenue (TTM)
3.60BUSDvs all stocks (USD)
Profit Margin
4.11%vs Real Estate Services peers
Beta
1.67xvs all stocks
52-Week Change
-30.68%vs all stocks
Forward Annual Dividend Yield
1.84%vs all stocks
Market Capitalization
3.20BUSDvs all stocks (USD)
Enterprise Value
4.69BUSDvs all stocks (USD)
Trailing P/E
16.32xvs Real Estate Services peers
Forward P/E
5.92xvs Real Estate Services peers
PEG Ratio
-1.96xvs Real Estate Services peers
Price to Sales (TTM)
0.8868xvs Real Estate Services peers
Price to Book (MRQ)
1.64xvs Real Estate Services peers
Enterprise to Revenue
1.30xvs Real Estate Services peers
Enterprise to EBITDA
11.38xvs Real Estate Services peers
Profit Margin
4.11%vs Real Estate Services peers
Operating Margin
4.93%vs Real Estate Services peers
Return on Assets (TTM)
2.86%vs Real Estate Services peers
Return on Equity (TTM)
11.11%vs Real Estate Services peers
Revenue (TTM)
3.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.05USDUpdated Sep 28, 2026Quarterly Revenue Growth
17.00%vs Real Estate Services peers
Gross Profit (TTM)
3.60BUSDvs all stocks (USD)
EBITDA (TTM)
460.69MUSDvs all stocks (USD)
Net Income (TTM)
148.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.40%vs Real Estate Services peers
Operating Cash Flow (TTM)
846.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
890.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.84%vs all stocks
Trailing Annual Dividend Rate
0.1800USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
18.75%vs Real Estate Services peers
Minority Interest (Equity)
278.18MUSDFY2025 · Dec 31, 2025Revenue
3.29BUSDFY2025 · Dec 31, 2025Operating Income
234.00MUSDvs all stocks (USD)
Pre-tax Income
201.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
46.07MUSDFY2025 · Dec 31, 2025Net Income
155.45MUSDFY2025 · Dec 31, 2025EBIT
234.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
415.31MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.23BUSDFY2025 · Dec 31, 2025Other Operating Expenses
649.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
32.48MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
178.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
155.45MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
91.43MUSDFY2025 · Dec 31, 2025Free Cash Flow
62.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
233.91MUSDFY2025 · Dec 31, 2025Income Tax Paid
43.46MUSDFY2025 · Dec 31, 2025Interest Paid
56.37MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
155.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
181.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
16.81MUSDFY2025 · Dec 31, 2025Stock-based Compensation
282.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-250.72MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-251.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-27.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.66MUSDFY2025 · Dec 31, 2025Capital Expenditures
-29.37MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-53.36MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-115.38MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-198.11MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
520.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.11BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
138.13MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-127.07MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-21.72MUSDFY2025 · Dec 31, 2025Other Financing Charges
-34.19MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.63BUSDFY2025 · Dec 31, 2025Shares Outstanding
180.57MSharesUpdated Sep 28, 2026Float Shares
157.38MSharesUpdated Sep 28, 2026Shares Short
6.32MSharesUpdated Sep 28, 2026Short Ratio
4.32daysvs all stocks
Short % of Shares Outstanding
4.20%vs all stocks
% Held by Insiders
2.43%vs all stocks
% Held by Institutions
75.17%vs all stocks
Total Cash (MRQ)
259.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.43USDUpdated Sep 28, 2026Total Debt (MRQ)
2.27BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Real Estate Services peers
Current Ratio (MRQ)
1.09xvs Real Estate Services peers
Book Value per Share (MRQ)
7.96USDUpdated Sep 28, 2026Total Assets
5.02BUSDvs all stocks (USD)
Total Current Assets
2.01BUSDFY2025 · Dec 31, 2025Total Liabilities
3.28BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.01BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.37BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.91BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
229.11MUSDFY2025 · Dec 31, 2025Accounts Receivable
628.40MUSDFY2025 · Dec 31, 2025Accounts Payable
259.37MUSDFY2025 · Dec 31, 2025Short-term Debt
993.82MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.42MUSDFY2025 · Dec 31, 2025Long-term Debt
1.11BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
65.36MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.68MUSDFY2025 · Dec 31, 2025Retained Earnings
1.31BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BUSDvs all stocks (USD)
Treasury Stock
854.57MUSDFY2025 · Dec 31, 202552-Week Low
12.96USDUpdated Sep 28, 202652-Week High
19.84USDUpdated Sep 28, 202652-Week Change
-30.68%vs all stocks
Beta
1.67xvs all stocks
50-Day MA
14.98USDUpdated Sep 28, 2026200-Day MA
15.53USDUpdated Sep 28, 2026Avg 10-Day Volume
2.59MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.80MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.8000USDUpdated Sep 28, 2026Other Income / Expense
43.05MUSDFY2025 · Dec 31, 2025Shared 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 1.78: grey zoneSignificant
Altman Z-Score: 1.78
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $3.2B, above the global median of $1.15BNotable
Market cap (USD): 3,196,251,428Global Median: 1,150,228,651.185
Revenue is $3.6B, above the global median of $560.37MNotable
Revenue (USD): 3,604,357,120Global Median: 560,374,939.3
Levered free cash flow is $890.23M, above the global median of $18.79MNotable
Levered free cash flow (USD): 890,231,232Global Median: 18,786,990.71
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