CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $15.75B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.22: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.76%Above 5Y avg (1.60%)
Annual Rate
USD 0.96Paid quarterly
Payout Ratio
49.0%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
36.8 yr
Last Ex-Dividend
Aug 24, 2026
Last Payment
Sep 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
18.08BUSDvs all stocks (USD)
Trailing P/E
18.23xvs Specialty Retail peers
Revenue (TTM)
15.75BUSDvs all stocks (USD)
Profit Margin
6.42%vs Specialty Retail peers
Beta
0.4520xvs all stocks
52-Week Change
-43.69%vs all stocks
Forward Annual Dividend Yield
2.76%vs all stocks
Market Capitalization
18.08BUSDvs all stocks (USD)
Enterprise Value
24.75BUSDvs all stocks (USD)
Trailing P/E
18.23xvs Specialty Retail peers
Forward P/E
17.07xvs Specialty Retail peers
PEG Ratio
-1.23xvs Specialty Retail peers
Price to Sales (TTM)
1.16xvs Specialty Retail peers
Price to Book (MRQ)
6.97xvs Specialty Retail peers
Enterprise to Revenue
1.57xvs Specialty Retail peers
Enterprise to EBITDA
12.81xvs Specialty Retail peers
Gross Margin
37.05%vs Specialty Retail peers
Profit Margin
6.42%vs Specialty Retail peers
Operating Margin
12.07%vs Specialty Retail peers
Return on Assets (TTM)
7.82%vs Specialty Retail peers
Return on Equity (TTM)
39.51%vs Specialty Retail peers
Revenue (TTM)
15.75BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.89USDUpdated Aug 28, 2026Quarterly Revenue Growth
2.30%vs Specialty Retail peers
Gross Profit (TTM)
5.75BUSDvs all stocks (USD)
EBITDA (TTM)
1.91BUSDvs all stocks (USD)
Net Income (TTM)
1.01BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.10%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.29BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
103.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9600USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.76%vs all stocks
Trailing Annual Dividend Rate
0.9500USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.73%vs all stocks
5-Year Average Dividend Yield
1.60%vs all stocks
Payout Ratio
48.96%vs Specialty Retail peers
Revenue
15.52BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.87BUSDFY2025 · Dec 31, 2025Gross Profit
5.65BUSDFY2025 · Dec 31, 2025Operating Income
1.47BUSDvs all stocks (USD)
Pre-tax Income
1.40BUSDFY2025 · Dec 31, 2025Income Tax Expense
302.16MUSDFY2025 · Dec 31, 2025Net Income
1.10BUSDFY2025 · Dec 31, 2025EBIT
1.47BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.96BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.69BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
69.14MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.07USDFY2025 · Dec 31, 2025EPS (Diluted)
2.06USDFY2025 · Dec 31, 2025Basic Shares Outstanding
529.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
529.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.10BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.70BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.45BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
194.11MUSDFY2025 · Dec 31, 2025Income Tax Paid
234.92MUSDFY2025 · Dec 31, 2025Interest Paid
69.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.10BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
494.01MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
61.27MUSDFY2025 · Dec 31, 2025Stock-based Compensation
57.06MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
143.43MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-147.37MUSDFY2025 · Dec 31, 2025Capital Expenditures
256.09MUSDFY2025 · Dec 31, 2025Net Acquisitions
-139.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
116.19MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.13BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.20BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-377.14MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-487.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-914.06MUSDFY2025 · Dec 31, 2025Shares Outstanding
521.85MSharesUpdated Aug 28, 2026Float Shares
519.41MSharesUpdated Aug 28, 2026Shares Short
35.31MSharesUpdated Aug 28, 2026Short Ratio
2.84daysvs all stocks
Short % of Shares Outstanding
7.75%vs all stocks
% Held by Insiders
0.35%vs all stocks
% Held by Institutions
96.46%vs all stocks
Total Cash (MRQ)
231.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4440USDUpdated Aug 28, 2026Total Debt (MRQ)
6.54BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.49xvs Specialty Retail peers
Current Ratio (MRQ)
1.33xvs Specialty Retail peers
Book Value per Share (MRQ)
5.03USDUpdated Aug 28, 2026Total Assets
10.93BUSDvs all stocks (USD)
Total Current Assets
3.51BUSDFY2025 · Dec 31, 2025Total Liabilities
8.35BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.43BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.74BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.61BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
194.11MUSDFY2025 · Dec 31, 2025Inventory
3.08BUSDFY2025 · Dec 31, 2025Accounts Payable
1.39BUSDFY2025 · Dec 31, 2025Short-term Debt
455.29MUSDFY2025 · Dec 31, 2025Long-term Debt
5.49BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
155.29MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.13MUSDFY2025 · Dec 31, 2025Retained Earnings
7.52BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.58BUSDvs all stocks (USD)
Treasury Stock
6.39BUSDFY2025 · Dec 31, 202552-Week Low
28.36USDUpdated Aug 28, 202652-Week High
62.87USDUpdated Aug 28, 202652-Week Change
-43.69%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
32.01USDUpdated Aug 28, 2026200-Day MA
42.69USDUpdated Aug 28, 2026Avg 10-Day Volume
8.18MSharesUpdated Aug 28, 2026Avg 30-Day Volume
11.35MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
1.92USDUpdated Aug 28, 20266 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
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
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.40Debt-to-Equity: 2.49
Financial Health
Altman Z-Score 4.22: safe zoneNotable
Altman Z-Score: 4.22
High earnings qualityNotable
Earnings Quality Score: 0.96
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $15.75B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,750,723,584Global P95: 15,102,391,082.578
Market cap is $18.08B, above the global median of $1.18BNotable
Market cap (USD): 18,080,092,753Global Median: 1,179,398,897.704
Levered free cash flow is $103.18M, above the global median of $19.19MNotable
Levered free cash flow (USD): 103,175,000Global Median: 19,189,974.917
Companies that share the same coordination system — how they create, deliver, or capture value.
Best Buy Co., Inc.
Tier 1InterfaceUnit ReplicationFlowAttention
Falabella S.A.
Tier 1InterfaceUnit ReplicationFlowRisk
China Tourism Group Duty Free Corporation Limited
Tier 1InterfaceUnit ReplicationFlowAttention
Rb Global Inc.
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Five Below, Inc.
Tier 1InterfaceUnit ReplicationAttentionFlow
Williams-Sonoma Inc.
Tier 1InterfaceUnit ReplicationFlowAttention
Dick's Sporting Goods, Inc.
Tier 1InterfaceUnit ReplicationAttentionFlow
Casey's General Stores Inc.
Tier 1InterfaceUnit ReplicationFlowAttention
Copart Inc.
Tier 1InterfaceUnit ReplicationFlowProduction
Dillard's Inc.
Tier 1InterfaceUnit ReplicationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
The Marzetti Company
6 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityMulti-Year FCF With Growth And Margin
DoubleVerify Holdings Inc.
4 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin
Zozo, Inc.
4 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin