CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $7.24B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.63: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Below 5Y avg (0.76%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
12.8%Sustainable
Consecutive Growth
5 yr
Paying Dividends
23 yr
Last Ex-Dividend
Oct 1, 2026
Next Payment
Oct 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.24BUSDvs all stocks (USD)
Trailing P/E
19.34xRevenue (TTM)
2.42BUSDvs all stocks (USD)
Profit Margin
15.65%Beta
1.31xvs all stocks
52-Week Change
4.30%vs all stocks
Forward Annual Dividend Yield
0.69%vs all stocks
Market Capitalization
7.24BUSDvs all stocks (USD)
Enterprise Value
7.23BUSDvs all stocks (USD)
Trailing P/E
19.34xForward P/E
18.18xPEG Ratio
0.7735xPrice to Sales (TTM)
2.99xPrice to Book (MRQ)
3.40xEnterprise to Revenue
2.99xEnterprise to EBITDA
12.48xGross Margin
47.42%Profit Margin
15.65%Operating Margin
24.41%Return on Assets (TTM)
9.81%Return on Equity (TTM)
18.72%Revenue (TTM)
2.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
58.53USDUpdated Sep 28, 2026Quarterly Revenue Growth
6.30%Gross Profit (TTM)
1.11BUSDvs all stocks (USD)
EBITDA (TTM)
567.75MUSDvs all stocks (USD)
Net Income (TTM)
378.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.70%Operating Cash Flow (TTM)
574.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
446.39MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.69%vs all stocks
Trailing Annual Dividend Rate
1.17USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
0.76%vs all stocks
Payout Ratio
12.81%Revenue
2.33BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BUSDFY2025 · Dec 31, 2025Gross Profit
1.07BUSDFY2025 · Dec 31, 2025Operating Income
442.63MUSDvs all stocks (USD)
Pre-tax Income
462.47MUSDFY2025 · Dec 31, 2025Income Tax Expense
117.39MUSDFY2025 · Dec 31, 2025Net Income
345.08MUSDFY2025 · Dec 31, 2025EBIT
442.63MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
521.07MUSDFY2025 · Dec 31, 2025Research & Development
82.48MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
544.49MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.27USDFY2025 · Dec 31, 2025EPS (Diluted)
8.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
41.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
41.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
345.08MUSDFY2025 · Dec 31, 2025Operating Cash Flow
456.33MUSDFY2025 · Dec 31, 2025Free Cash Flow
427.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
384.14MUSDFY2025 · Dec 31, 2025Income Tax Paid
112.59MUSDFY2025 · Dec 31, 2025Interest Paid
11.52MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
345.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
89.95MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.98MUSDFY2025 · Dec 31, 2025Other Non-cash Items
20.89MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.05MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.87MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.39MUSDFY2025 · Dec 31, 2025Capital Expenditures
28.43MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
24.81MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
403.77MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-418.99MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-120.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-47.58MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-181.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
40.81MSharesUpdated Sep 28, 2026Float Shares
40.76MSharesUpdated Sep 28, 2026Shares Short
1.08MSharesUpdated Sep 28, 2026Short Ratio
4.50daysvs all stocks
Short % of Shares Outstanding
2.96%vs all stocks
% Held by Insiders
0.28%vs all stocks
% Held by Institutions
101.86%vs all stocks
Total Cash (MRQ)
450.53MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.99USDUpdated Sep 28, 2026Total Debt (MRQ)
446.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2108xCurrent Ratio (MRQ)
3.29xBook Value per Share (MRQ)
51.89USDUpdated Sep 28, 2026Total Assets
3.07BUSDvs all stocks (USD)
Total Current Assets
1.35BUSDFY2025 · Dec 31, 2025Total Liabilities
1.04BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.72BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
656.35MUSDFY2025 · Dec 31, 2025Total Current Liabilities
381.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
384.14MUSDFY2025 · Dec 31, 2025Accounts Receivable
302.69MUSDFY2025 · Dec 31, 2025Inventory
594.19MUSDFY2025 · Dec 31, 2025Accounts Payable
91.47MUSDFY2025 · Dec 31, 2025Short-term Debt
35.25MUSDFY2025 · Dec 31, 2025Long-term Debt
452.33MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
104.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
419.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.84BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BUSDvs all stocks (USD)
Treasury Stock
121.03MUSDFY2025 · Dec 31, 202552-Week Low
156.32USDUpdated Sep 28, 202652-Week High
213.49USDUpdated Sep 28, 202652-Week Change
4.30%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
185.10USDUpdated Sep 28, 2026200-Day MA
184.44USDUpdated Sep 28, 2026Avg 10-Day Volume
377.36KSharesUpdated Sep 28, 2026Avg 30-Day Volume
277.12KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
9.13USDUpdated Sep 28, 2026Other Income / Expense
11.51MUSDFY2025 · Dec 31, 20256 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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.
Financial Health
Altman Z-Score 6.63: safe zoneNotable
Altman Z-Score: 6.63
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $7.24B, above the global median of $1.18BNotable
Market cap (USD): 7,235,845,607Global Median: 1,180,223,658.953
Revenue is $2.42B, above the global median of $548.88MNotable
Revenue (USD): 2,421,897,984Global Median: 548,883,780.48
Levered free cash flow is $446.39M, above the global median of $18.73MNotable
Levered free cash flow (USD): 446,386,496Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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