CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $27.29B, higher than 95% of all stocks globally
- PositionReturn on equity is 27.5%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 7.1%)
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.29BUSDvs all stocks (USD)
Trailing P/E
38.50xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
6.91BUSDvs all stocks (USD)
Profit Margin
10.06%vs Furnishings, Fixtures & Appliances peers
Beta
1.17xvs all stocks
52-Week Change
65.44%vs all stocks
Market Capitalization
27.29BUSDvs all stocks (USD)
Enterprise Value
27.30BUSDvs all stocks (USD)
Trailing P/E
38.50xvs Furnishings, Fixtures & Appliances peers
Forward P/E
25.17xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-5.44xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
3.95xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
9.56xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.95xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
24.59xvs Furnishings, Fixtures & Appliances peers
Gross Margin
48.73%vs Furnishings, Fixtures & Appliances peers
Profit Margin
10.06%vs Furnishings, Fixtures & Appliances peers
Operating Margin
10.16%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
11.83%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
27.53%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
6.91BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.92USDUpdated Aug 28, 2026Quarterly Revenue Growth
22.20%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
3.38BUSDvs all stocks (USD)
EBITDA (TTM)
1.07BUSDvs all stocks (USD)
Net Income (TTM)
695.22MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.00%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
973.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
638.67MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Revenue
6.40BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.26BUSDFY2025 · Dec 31, 2025Gross Profit
3.14BUSDFY2025 · Dec 31, 2025Operating Income
920.28MUSDvs all stocks (USD)
Pre-tax Income
900.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
198.90MUSDFY2025 · Dec 31, 2025Net Income
701.37MUSDFY2025 · Dec 31, 2025EBIT
948.88MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.09BUSDFY2025 · Dec 31, 2025Research & Development
368.07MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.83BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
48.60MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
701.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
538.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
392.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
777.29MUSDFY2025 · Dec 31, 2025Income Tax Paid
149.35MUSDFY2025 · Dec 31, 2025Interest Paid
50.52MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
701.37MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
139.63MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
38.71MUSDFY2025 · Dec 31, 2025Stock-based Compensation
43.87MUSDFY2025 · Dec 31, 2025Other Non-cash Items
29.82MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-350.48MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
38.15MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-102.41MUSDFY2025 · Dec 31, 2025Capital Expenditures
-146.08MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.37MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-146.08MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-40.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-51.41MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
140.92MSharesUpdated Aug 28, 2026Float Shares
86.27MSharesUpdated Aug 28, 2026Shares Short
6.48MSharesUpdated Aug 28, 2026Short Ratio
3.65daysvs all stocks
Short % of Shares Outstanding
10.38%vs all stocks
% Held by Insiders
39.01%vs all stocks
% Held by Institutions
68.64%vs all stocks
Total Cash (MRQ)
779.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.54USDUpdated Aug 28, 2026Total Debt (MRQ)
913.02MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3211xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
2.08xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
20.18USDUpdated Aug 28, 2026Total Assets
5.35BUSDvs all stocks (USD)
Total Current Assets
3.61BUSDFY2025 · Dec 31, 2025Total Liabilities
2.67BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.74BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
899.61MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.77BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
777.29MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.67BUSDFY2025 · Dec 31, 2025Inventory
1.00BUSDFY2025 · Dec 31, 2025Accounts Payable
679.53MUSDFY2025 · Dec 31, 2025Short-term Debt
63.75MUSDFY2025 · Dec 31, 2025Other Current Liabilities
20.41MUSDFY2025 · Dec 31, 2025Long-term Debt
837.78MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
45.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
14.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.61BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.68BUSDvs all stocks (USD)
52-Week Low
83.12USDUpdated Aug 28, 202652-Week High
194.47USDUpdated Aug 28, 202652-Week Change
65.44%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
161.81USDUpdated Aug 28, 2026200-Day MA
125.47USDUpdated Aug 28, 2026Avg 10-Day Volume
1.26MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.68MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
5.01USDUpdated Aug 28, 2026Other Income / Expense
28.60MUSDFY2025 · Dec 31, 20258 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
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
Return on equity is 27.5%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 7.1%)Significant
Return on equity: 0.28Industry median: 0.07Industry P95: 0.23Peers compared: 146
Financial Health
Altman Z-Score 8.74: safe zoneNotable
Altman Z-Score: 8.74
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $27.29B, higher than 95% of all stocks globallySignificant
Market cap (USD): 27,293,620,293Global P95: 26,266,743,019.727
Revenue is $6.91B, above the global median of $534.05MNotable
Revenue (USD): 6,909,956,096Global Median: 534,052,387.958
Levered free cash flow is $638.67M, above the global median of $19.23MNotable
Levered free cash flow (USD): 638,667,520Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hero Motocorp Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios Elevated
Sectra AB
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios Elevated
Apr Corp.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Asset-Base Ratios Elevated