CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 7
- ScaleMarket cap is $14.09B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.14: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Below 5Y avg (0.99%)
Annual Rate
USD 1.04Paid quarterly
Payout Ratio
7.7%Sustainable
Consecutive Growth
5 yr
Paying Dividends
10 yr
Last Ex-Dividend
Jul 10, 2026
Last Payment
Jul 24, 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
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 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 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
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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
14.09BUSDvs all stocks (USD)
Trailing P/E
11.46xvs Residential Construction peers
Revenue (TTM)
11.05BUSDvs all stocks (USD)
Profit Margin
11.66%vs Residential Construction peers
Beta
1.33xvs all stocks
52-Week Change
29.24%vs all stocks
Forward Annual Dividend Yield
0.69%vs all stocks
Market Capitalization
14.09BUSDvs all stocks (USD)
Enterprise Value
15.92BUSDvs all stocks (USD)
Trailing P/E
11.46xvs Residential Construction peers
Forward P/E
10.68xvs Residential Construction peers
PEG Ratio
-0.5119xvs Residential Construction peers
Price to Sales (TTM)
1.28xvs Residential Construction peers
Price to Book (MRQ)
1.67xvs Residential Construction peers
Enterprise to Revenue
1.44xvs Residential Construction peers
Enterprise to EBITDA
8.80xvs Residential Construction peers
Gross Margin
23.90%vs Residential Construction peers
Profit Margin
11.66%vs Residential Construction peers
Operating Margin
15.08%vs Residential Construction peers
Return on Assets (TTM)
7.53%vs Residential Construction peers
Return on Equity (TTM)
15.66%vs Residential Construction peers
Revenue (TTM)
11.05BUSDvs all stocks (USD)
Revenue per Share (TTM)
114.45USDUpdated Jul 19, 2026Quarterly Revenue Growth
-7.60%vs Residential Construction peers
Gross Profit (TTM)
2.78BUSDvs all stocks (USD)
EBITDA (TTM)
1.70BUSDvs all stocks (USD)
Net Income (TTM)
1.29BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.10%vs Residential Construction peers
Operating Cash Flow (TTM)
1.31BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
631.24MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.04USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.69%vs all stocks
Trailing Annual Dividend Rate
1.02USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
7.67%vs Residential Construction peers
Minority Interest (Equity)
15.40MUSDFY2025 · Oct 31, 2025Revenue
10.97BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
8.21BUSDFY2025 · Oct 31, 2025Gross Profit
2.75BUSDFY2025 · Oct 31, 2025Operating Income
1.72BUSDvs all stocks (USD)
Pre-tax Income
1.79BUSDFY2025 · Oct 31, 2025Income Tax Expense
444.88MUSDFY2025 · Oct 31, 2025Net Income
1.35BUSDFY2025 · Oct 31, 2025EBIT
1.72BUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
1.80BUSDFY2025 · Oct 31, 2025Selling, General & Administrative
1.03BUSDFY2025 · Oct 31, 2025Non-operating Interest Income
29.48MUSDFY2025 · Oct 31, 2025EPS (Basic)
13.60USDFY2025 · Oct 31, 2025EPS (Diluted)
13.49USDFY2025 · Oct 31, 2025Basic Shares Outstanding
98.98MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
98.98MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
1.35BUSDFY2025 · Oct 31, 2025Operating Cash Flow
905.40MUSDFY2025 · Oct 31, 2025Free Cash Flow
819.20MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
1.34BUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
1.35BUSDFY2025 · Oct 31, 2025Depreciation & Amortization
82.08MUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
86.74MUSDFY2025 · Oct 31, 2025Stock-based Compensation
30.83MUSDFY2025 · Oct 31, 2025Other Non-cash Items
-6.90MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-24.81MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-609.03MUSDFY2025 · Oct 31, 2025Capital Expenditures
-86.19MUSDFY2025 · Oct 31, 2025Net Acquisitions
-222.16MUSDFY2025 · Oct 31, 2025Other Investing Activity
-1.68MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-310.03MUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
5.08BUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-5.13BUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-651.02MUSDFY2025 · Oct 31, 2025Common Dividends Paid
-97.08MUSDFY2025 · Oct 31, 2025Other Financing Charges
-12.36MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-813.95MUSDFY2025 · Oct 31, 2025Shares Outstanding
93.64MSharesUpdated Jul 19, 2026Float Shares
92.71MSharesUpdated Jul 19, 2026Shares Short
4.40MSharesUpdated Jul 19, 2026Short Ratio
3.61daysvs all stocks
Short % of Shares Outstanding
5.97%vs all stocks
% Held by Insiders
0.73%vs all stocks
% Held by Institutions
92.59%vs all stocks
Total Cash (MRQ)
1.11BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.83USDUpdated Jul 19, 2026Total Debt (MRQ)
2.92BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3445xvs Residential Construction peers
Current Ratio (MRQ)
4.60xvs Residential Construction peers
Book Value per Share (MRQ)
90.51USDUpdated Jul 19, 2026Total Assets
14.52BUSDvs all stocks (USD)
Total Current Assets
12.94BUSDFY2025 · Oct 31, 2025Total Liabilities
6.23BUSDFY2025 · Oct 31, 2025Total Non-current Assets
1.58BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
3.13BUSDFY2025 · Oct 31, 2025Total Current Liabilities
3.11BUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
1.26BUSDFY2025 · Oct 31, 2025Inventory
11.10BUSDFY2025 · Oct 31, 2025Accounts Payable
615.77MUSDFY2025 · Oct 31, 2025Deferred Revenue
471.42MUSDFY2025 · Oct 31, 2025Other Current Liabilities
172.19MUSDFY2025 · Oct 31, 2025Long-term Debt
2.92BUSDFY2025 · Oct 31, 2025Common Stock (Book)
1.03MUSDFY2025 · Oct 31, 2025Retained Earnings
8.57BUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
8.29BUSDvs all stocks (USD)
Treasury Stock
1.01BUSDFY2025 · Oct 31, 202552-Week Low
116.53USDUpdated Jul 19, 202652-Week High
168.36USDUpdated Jul 19, 202652-Week Change
29.24%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
144.95USDUpdated Jul 19, 2026200-Day MA
142.14USDUpdated Jul 19, 2026Avg 10-Day Volume
978.96KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.15MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
13.16USDUpdated Jul 19, 2026Other Income / Expense
41.28MUSDFY2025 · Oct 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.08
Financial Health
Altman Z-Score 4.14: safe zoneNotable
Altman Z-Score: 4.14
Supply Chain
Downstream position: depends on 18 industries, supplies 7Notable
Outgoing: 7.00Incoming: 18.00
High connectivity hub: 25 industry connectionsNotable
Total Connections: 25.00
Scale
Market cap is $14.09B, above the global median of $1.15BNotable
Market cap (USD): 14,091,687,025Global Median: 1,146,734,693.424
Revenue is $11.05B, above the global median of $520.53MNotable
Revenue (USD): 11,045,371,904Global Median: 520,528,949.311
Levered free cash flow is $631.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 631,238,144Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Aramark
Tier 1ProductionUnit ReplicationFlowRisk
Yum China Holdings Inc.
Tier 1ProductionUnit ReplicationFlowRule
Texas Roadhouse Inc.
Tier 1ProductionUnit ReplicationRuleAttention
Macrotech Developers Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Sino Land Company Limited
Tier 1ProductionUnit ReplicationRiskInterface
Allegion plc
Tier 1ProductionUnit ReplicationRuleFlow
Rentokil Initial plc
Tier 1ProductionUnit ReplicationFlowRule
DLF Ltd.
Tier 1ProductionUnit ReplicationRiskRule
CK Asset Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskRule
China Overseas Land & Investment Limited
Tier 1ProductionUnit ReplicationRiskFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Ameriprise Financial, Inc.
1 interpretationBuyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Kadant Inc.
1 interpretationLong Dividend Streak With Three-Year FCF Coverage
SEI Investments Company
2 interpretationsLong Dividend Streak With Three-Year FCF CoverageBuyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated