CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $1.32B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.89: safe zone
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.34%Below 5Y avg (1.88%)
Annual Rate
USD 0.74Paid quarterly
Payout Ratio
18.3%Sustainable
Paying Dividends
17 yr
Payback Period
79.7 yr
Last Ex-Dividend
Aug 24, 2026
Last Payment
Sep 4, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 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 patternsHow does this company return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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
22.76BUSDvs all stocks (USD)
Trailing P/E
15.85xvs Gold peers
Revenue (TTM)
4.31BUSDvs all stocks (USD)
Profit Margin
32.03%vs Gold peers
Beta
1.55xvs all stocks
52-Week Change
61.82%vs all stocks
Forward Annual Dividend Yield
1.34%vs all stocks
Market Capitalization
22.76BUSDvs all stocks (USD)
Enterprise Value
21.75BUSDvs all stocks (USD)
Trailing P/E
15.85xvs Gold peers
Forward P/E
11.51xvs Gold peers
PEG Ratio
0.1221xvs Gold peers
Price to Sales (TTM)
5.21xvs Gold peers
Price to Book (MRQ)
3.11xvs Gold peers
Enterprise to Revenue
5.04xvs Gold peers
Enterprise to EBITDA
10.24xvs Gold peers
Gross Margin
52.69%vs Gold peers
Profit Margin
32.03%vs Gold peers
Operating Margin
37.81%vs Gold peers
Return on Assets (TTM)
11.77%vs Gold peers
Return on Equity (TTM)
22.41%vs Gold peers
Revenue (TTM)
4.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.49USDUpdated Aug 28, 2026Quarterly Revenue Growth
38.40%vs Gold peers
Gross Profit (TTM)
2.41BUSDvs all stocks (USD)
EBITDA (TTM)
2.15BUSDvs all stocks (USD)
Net Income (TTM)
1.38BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.80%vs Gold peers
Operating Cash Flow (TTM)
1.69BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.32BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7360USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.34%vs all stocks
Trailing Annual Dividend Rate
0.6440USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
1.88%vs all stocks
Payout Ratio
18.34%vs Gold peers
Minority Interest (Equity)
4.00MUSDFY2025 · Dec 31, 2025Revenue
3.62BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.21BUSDFY2025 · Dec 31, 2025Gross Profit
1.41BUSDFY2025 · Dec 31, 2025Operating Income
1.14BUSDvs all stocks (USD)
Pre-tax Income
1.24BUSDFY2025 · Dec 31, 2025Income Tax Expense
258.00MUSDFY2025 · Dec 31, 2025Net Income
980.00MUSDFY2025 · Dec 31, 2025EBIT
1.29BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.63BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
116.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
121.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
55.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.56USDFY2025 · Dec 31, 2025EPS (Diluted)
2.56USDFY2025 · Dec 31, 2025Basic Shares Outstanding
381.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
381.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
980.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.70BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.39BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.22BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
980.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
497.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
258.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
46.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Capital Expenditures
-309.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-400.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-31.00MUSDFY2025 · Dec 31, 2025Sale of Investments
12.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-22.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-750.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-59.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-46.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-175.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-278.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
421.42MSharesUpdated Aug 28, 2026Float Shares
416.70MSharesUpdated Aug 28, 2026Shares Short
5.80MSharesUpdated Aug 28, 2026Short Ratio
1.64daysvs all stocks
% Held by Insiders
0.07%vs all stocks
% Held by Institutions
61.44%vs all stocks
Total Cash (MRQ)
1.70BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.09USDUpdated Aug 28, 2026Total Debt (MRQ)
841.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1143xvs Gold peers
Current Ratio (MRQ)
2.94xvs Gold peers
Book Value per Share (MRQ)
17.45USDUpdated Aug 28, 2026Total Assets
9.74BUSDvs all stocks (USD)
Total Current Assets
2.20BUSDFY2025 · Dec 31, 2025Total Liabilities
2.74BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.55BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.92BUSDFY2025 · Dec 31, 2025Total Current Liabilities
817.00MUSDFY2025 · Dec 31, 2025Cash
1.14BUSDFY2025 · Dec 31, 2025Cash Equivalents
72.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.22BUSDFY2025 · Dec 31, 2025Other Short-term Investments
104.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
232.00MUSDFY2025 · Dec 31, 2025Inventory
588.00MUSDFY2025 · Dec 31, 2025Accounts Payable
187.00MUSDFY2025 · Dec 31, 2025Short-term Debt
58.00MUSDFY2025 · Dec 31, 2025Long-term Debt
794.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.45BUSDFY2025 · Dec 31, 2025Retained Earnings
-513.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.00BUSDvs all stocks (USD)
52-Week Low
32.95USDUpdated Aug 28, 202652-Week High
69.99USDUpdated Aug 28, 202652-Week Change
61.82%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
46.43USDUpdated Aug 28, 2026200-Day MA
51.63USDUpdated Aug 28, 2026Avg 10-Day Volume
6.36MSharesUpdated Aug 28, 2026Avg 30-Day Volume
4.61MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.42USDUpdated Aug 28, 2026Other Income / Expense
158.00MUSDFY2025 · Dec 31, 20255 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
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
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 5.89: safe zoneNotable
Altman Z-Score: 5.89
High earnings qualityNotable
Earnings Quality Score: 3.04
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $1.32B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,318,050,048Global P95: 1,235,197,352.727
Market cap is $22.76B, above the global median of $1.18BNotable
Market cap (USD): 22,758,382,020Global Median: 1,179,398,897.704
Revenue is $4.31B, above the global median of $534.05MNotable
Revenue (USD): 4,312,000,000Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
Agnico Eagle Mines Limited
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthCash Backing With OCF Coverage And Cash Near Total Debt
Kinross Gold Corporation
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Global Ship Lease Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetPost-Cut Dividend Growth With FCF And RevenueFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue Growth