CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $10.52B, above the global median of $1.15B
- PositionPrice-to-book is 3.68×, higher than 95% of its Rental & Leasing Services peers (median 1.55×)
- Interpretations6 currently firing — 1 · 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.34%Below 5Y avg (2.41%)
Annual Rate
USD 3.64Paid quarterly
Payout Ratio
29.4%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
27 yr
Payback Period
68.6 yr
Last Ex-Dividend
Aug 24, 2026
Next Payment
Sep 18, 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
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?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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
10.52BUSDvs all stocks (USD)
Trailing P/E
22.58xvs Rental & Leasing Services peers
Revenue (TTM)
12.66BUSDvs all stocks (USD)
Profit Margin
3.90%vs Rental & Leasing Services peers
Beta
1.01xvs all stocks
52-Week Change
61.02%vs all stocks
Forward Annual Dividend Yield
1.34%vs all stocks
Market Capitalization
10.52BUSDvs all stocks (USD)
Enterprise Value
19.05BUSDvs all stocks (USD)
Trailing P/E
22.58xvs Rental & Leasing Services peers
Forward P/E
15.43xvs Rental & Leasing Services peers
PEG Ratio
16.16xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.8307xvs Rental & Leasing Services peers
Price to Book (MRQ)
3.68xvs Rental & Leasing Services peers
Enterprise to Revenue
1.50xvs Rental & Leasing Services peers
Enterprise to EBITDA
6.85xvs Rental & Leasing Services peers
Gross Margin
19.31%vs Rental & Leasing Services peers
Profit Margin
3.90%vs Rental & Leasing Services peers
Operating Margin
7.10%vs Rental & Leasing Services peers
Return on Assets (TTM)
3.91%vs Rental & Leasing Services peers
Return on Equity (TTM)
16.93%vs Rental & Leasing Services peers
Revenue (TTM)
12.66BUSDvs all stocks (USD)
Revenue per Share (TTM)
315.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
-0.20%vs Rental & Leasing Services peers
Gross Profit (TTM)
2.54BUSDvs all stocks (USD)
EBITDA (TTM)
3.32BUSDvs all stocks (USD)
Net Income (TTM)
493.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.10%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
2.52BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
723.88MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.64USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.34%vs all stocks
Trailing Annual Dividend Rate
3.64USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
29.40%vs Rental & Leasing Services peers
Revenue
12.69BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.11BUSDFY2025 · Dec 31, 2025Gross Profit
2.58BUSDFY2025 · Dec 31, 2025Operating Income
1.11BUSDvs all stocks (USD)
Pre-tax Income
685.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
184.00MUSDFY2025 · Dec 31, 2025Net Income
499.00MUSDFY2025 · Dec 31, 2025EBIT
1.09BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.34BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.47BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
404.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
12.15USDFY2025 · Dec 31, 2025EPS (Diluted)
11.94USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
501.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.94BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.29BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
198.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
52.00MUSDFY2025 · Dec 31, 2025Interest Paid
399.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
501.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.24BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
130.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
166.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-63.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.65BUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.65BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
892.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.12BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-531.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-145.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-912.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
38.69MSharesUpdated Jul 19, 2026Float Shares
37.27MSharesUpdated Jul 19, 2026Shares Short
1.05MSharesUpdated Jul 19, 2026Short Ratio
2.41daysvs all stocks
Short % of Shares Outstanding
3.86%vs all stocks
% Held by Insiders
3.02%vs all stocks
% Held by Institutions
94.17%vs all stocks
Total Cash (MRQ)
182.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.70USDUpdated Jul 19, 2026Total Debt (MRQ)
8.72BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.05xvs Rental & Leasing Services peers
Current Ratio (MRQ)
0.6780xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
73.87USDUpdated Jul 19, 2026Total Assets
16.39BUSDvs all stocks (USD)
Total Current Assets
2.47BUSDFY2025 · Dec 31, 2025Total Liabilities
13.34BUSDFY2025 · Dec 31, 2025Total Non-current Assets
13.91BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.56BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.78BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
198.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.67BUSDFY2025 · Dec 31, 2025Accounts Payable
689.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.12BUSDFY2025 · Dec 31, 2025Deferred Revenue
239.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
95.00MUSDFY2025 · Dec 31, 2025Long-term Debt
7.56BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
422.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.57BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.05BUSDvs all stocks (USD)
52-Week Low
157.67USDUpdated Jul 19, 202652-Week High
284.25USDUpdated Jul 19, 202652-Week Change
61.02%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
257.15USDUpdated Jul 19, 2026200-Day MA
211.88USDUpdated Jul 19, 2026Avg 10-Day Volume
324.29KSharesUpdated Jul 19, 2026Avg 30-Day Volume
395.14KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
12.04USDUpdated Jul 19, 2026Other Income / Expense
-19.00MUSDFY2025 · 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 patternsHow does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
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
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Price-to-book is 3.68×, higher than 95% of its Rental & Leasing Services peers (median 1.55×)Significant
Price-to-book: 3.68Industry median: 1.55Industry P95: 3.63Peers compared: 27.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 4.89
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $10.52B, above the global median of $1.15BNotable
Market cap (USD): 10,516,992,899Global Median: 1,146,734,693.424
Revenue is $12.66B, above the global median of $520.53MNotable
Revenue (USD): 12,659,999,744Global Median: 520,528,949.311
Levered free cash flow is $723.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 723,875,008Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Link Real Estate Investment Trust
Tier 1FlowSpread-Based LeverageRiskInterface
U-Haul Holding Co.
Tier 1FlowSpread-Based LeverageRiskProduction
U-Haul Holding Company
Tier 1FlowSpread-Based LeverageRiskProduction
Edenred SE
Tier 1FlowSpread-Based LeverageInterfaceRisk
FIBRA Prologis
Tier 1FlowSpread-Based LeverageRiskInterface
GATX Corporation
Tier 1FlowSpread-Based LeverageRiskProduction
First Capital Securities Co., Ltd.
Tier 1FlowSpread-Based LeverageRiskInterface
Freddie Mac
Tier 1FlowSpread-Based LeverageInterfaceRisk
McGrath RentCorp
Tier 1FlowSpread-Based LeverageRiskProduction
Western Union Co.
Tier 1FlowSpread-Based LeverageInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Pasifik Eurasia Lojistik Dış Ticaret A.Ş.
3 interpretationsFCF Ratios ElevatedReceivables Heavy and GrowingCash-Flow Ratios Elevated
Atlas Copco AB ser. B
3 interpretationsFCF Ratios ElevatedReceivables Heavy and GrowingIndustry-Benchmarked Return on Capital Elevated
Harmony Biosciences Holdings, Inc.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital Elevated