CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $95.33B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.83: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%
Annual Rate
EUR 0.20Paid annual
Payout Ratio
4.4%Sustainable
Next Ex-Dividend
Nov 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
81.60BEUR95.33B · vs all stocks (USD)
Trailing P/E
8.38xRevenue (TTM)
8.38BUSD9.79B · vs all stocks (USD)
Profit Margin
119.92%Beta
0.7890xvs all stocks
52-Week Change
-29.23%vs all stocks
Market Capitalization
81.60BEUR95.33B · vs all stocks (USD)
Enterprise Value
165.89BEUR193.80B · vs all stocks (USD)
Trailing P/E
8.38xForward P/E
8.71xPrice to Sales (TTM)
8.32xPrice to Book (MRQ)
1.74xEnterprise to Revenue
19.80xGross Margin
37.57%Profit Margin
119.92%Operating Margin
1.45%Return on Assets (TTM)
0.26%Return on Equity (TTM)
22.21%Revenue (TTM)
8.38BUSD9.79B · vs all stocks (USD)
Revenue per Share (TTM)
4.40USDUpdated Aug 22, 2026Quarterly Revenue Growth
9.31%Gross Profit (TTM)
3.89BUSD4.55B · vs all stocks (USD)
EBITDA (TTM)
4.25BUSD4.97B · vs all stocks (USD)
Net Income (TTM)
10.06BUSD11.75B · vs all stocks (USD)
Operating Cash Flow (TTM)
1.39BUSD1.62B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
731.12MUSD854.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
Payout Ratio
4.43%Minority Interest (Equity)
86.00MUSDFY2026 · Mar 31, 2026Revenue
9.71BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
5.20BUSDFY2026 · Mar 31, 2026Gross Profit
4.51BUSDFY2026 · Mar 31, 2026Operating Income
304.00MUSDvs all stocks (USD)
Pre-tax Income
11.78BUSDFY2026 · Mar 31, 2026Income Tax Expense
117.00MUSDFY2026 · Mar 31, 2026Net Income
11.65BUSDFY2026 · Mar 31, 2026EBIT
12.42BUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.53BUSDFY2026 · Mar 31, 2026Selling, General & Administrative
4.20BUSDFY2026 · Mar 31, 2026Non-operating Interest Income
651.00MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
645.00MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-12.00MUSDFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00USDFY2026 · Mar 31, 2026Operating Cash Flow
11.55BUSDFY2026 · Mar 31, 2026Free Cash Flow
11.46BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
6.62BUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
11.78BUSDFY2026 · Mar 31, 2026Stock-based Compensation
231.00MUSDFY2026 · Mar 31, 2026Other Non-cash Items
-187.00MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-279.00MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
6.00MUSDFY2026 · Mar 31, 2026Capital Expenditures
-86.00MUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
-109.00MUSDFY2026 · Mar 31, 2026Net Acquisitions
-597.00MUSDFY2026 · Mar 31, 2026Purchase of Investments
-18.44BUSDFY2026 · Mar 31, 2026Sale of Investments
26.04BUSDFY2026 · Mar 31, 2026Other Investing Activity
-15.00MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
6.90BUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
1.12BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-1.89BUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-7.41BUSDFY2026 · Mar 31, 2026Common Dividends Paid
-508.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
-85.00MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-8.77BUSDFY2026 · Mar 31, 2026Shares Outstanding
2.14BSharesUpdated Aug 22, 2026% Held by Insiders
0.86%vs all stocks
% Held by Institutions
68.84%vs all stocks
Total Cash (MRQ)
13.59BUSD15.87B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.14USDUpdated Aug 22, 2026Total Debt (MRQ)
15.29BUSD17.86B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3287xCurrent Ratio (MRQ)
2.43xBook Value per Share (MRQ)
21.73USDUpdated Aug 22, 2026Total Assets
79.08BUSDvs all stocks (USD)
Total Current Assets
19.47BUSDFY2026 · Mar 31, 2026Total Liabilities
25.21BUSDFY2026 · Mar 31, 2026Total Non-current Assets
59.61BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
17.21BUSDFY2026 · Mar 31, 2026Total Current Liabilities
8.00BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
6.68BUSDFY2026 · Mar 31, 2026Other Short-term Investments
9.05BUSDFY2026 · Mar 31, 2026Accounts Receivable
570.00MUSDFY2026 · Mar 31, 2026Inventory
271.00MUSDFY2026 · Mar 31, 2026Accounts Payable
1.11BUSDFY2026 · Mar 31, 2026Short-term Debt
2.03BUSDFY2026 · Mar 31, 2026Other Current Liabilities
980.00MUSDFY2026 · Mar 31, 2026Long-term Debt
15.58BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
214.00MUSDFY2026 · Mar 31, 2026Common Stock (Book)
278.00MUSDFY2026 · Mar 31, 2026Retained Earnings
91.76BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
53.87BUSDvs all stocks (USD)
Treasury Stock
6.92BUSDFY2026 · Mar 31, 202652-Week Low
36.17EURUpdated Aug 22, 202652-Week High
63.94EURUpdated Aug 22, 202652-Week Change
-29.23%vs all stocks
Beta
0.7890xvs all stocks
50-Day MA
39.02EURUpdated Aug 22, 2026200-Day MA
44.59EURUpdated Aug 22, 2026Avg 10-Day Volume
2.83MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.97MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
4.52USDUpdated Aug 22, 20267 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
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-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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,748,974,769.005Operating Cash Flow (USD, TTM): 1,622,808,731.706
Financial Health
Altman Z-Score 4.83: safe zoneNotable
Altman Z-Score: 4.83
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 $95.33B, higher than 95% of all stocks globallySignificant
Market cap (USD): 95,327,350,181.386Global P95: 25,614,208,870.135
Revenue is $9.79B, above the global median of $520.53MNotable
Revenue (USD): 9,788,290,410.733Global Median: 520,528,949.311
Levered free cash flow is $854.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 854,143,077.282Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ametek Inc.
6 interpretationsHigh Retained Earnings With Profitability And EquityRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin
HDFC Asset Management Co. Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin
Armstrong World Industries, Inc.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin