CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleRevenue is $18.11B, higher than 95% of all stocks globally
- PositionP/E ratio is 7.04×, lower than 95% of its Medical Care Facilities peers (median 20.31×)
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%Below 5Y avg (0.51%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
3.3%Sustainable
Paying Dividends
24 yr
Last Ex-Dividend
Sep 1, 2026
Next Payment
Sep 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
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
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?
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
10.12BUSDvs all stocks (USD)
Trailing P/E
7.04xvs Medical Care Facilities peers
Revenue (TTM)
18.11BUSDvs all stocks (USD)
Profit Margin
8.42%vs Medical Care Facilities peers
Beta
1.06xvs all stocks
52-Week Change
-5.42%vs all stocks
Forward Annual Dividend Yield
0.47%vs all stocks
Market Capitalization
10.12BUSDvs all stocks (USD)
Enterprise Value
15.44BUSDvs all stocks (USD)
Trailing P/E
7.04xvs Medical Care Facilities peers
Forward P/E
7.17xvs Medical Care Facilities peers
PEG Ratio
0.7434xvs Medical Care Facilities peers
Price to Sales (TTM)
0.5615xvs Medical Care Facilities peers
Price to Book (MRQ)
1.35xvs Medical Care Facilities peers
Enterprise to Revenue
0.8520xvs Medical Care Facilities peers
Enterprise to EBITDA
5.72xvs Medical Care Facilities peers
Gross Margin
90.87%vs Medical Care Facilities peers
Profit Margin
8.42%vs Medical Care Facilities peers
Operating Margin
11.14%vs Medical Care Facilities peers
Return on Assets (TTM)
8.32%vs Medical Care Facilities peers
Return on Equity (TTM)
20.95%vs Medical Care Facilities peers
Revenue (TTM)
18.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
294.87USDUpdated Aug 28, 2026Quarterly Revenue Growth
8.30%vs Medical Care Facilities peers
Gross Profit (TTM)
8.08BUSDvs all stocks (USD)
EBITDA (TTM)
2.82BUSDvs all stocks (USD)
Net Income (TTM)
1.53BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.50%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
1.80BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
498.32MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.47%vs all stocks
Trailing Annual Dividend Rate
0.8000USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
5-Year Average Dividend Yield
0.51%vs all stocks
Payout Ratio
3.27%vs Medical Care Facilities peers
Minority Interest (Equity)
133.62MUSDFY2025 · Dec 31, 2025Revenue
17.36BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BUSDFY2025 · Dec 31, 2025Gross Profit
15.71BUSDFY2025 · Dec 31, 2025Operating Income
1.99BUSDvs all stocks (USD)
Pre-tax Income
1.97BUSDFY2025 · Dec 31, 2025Income Tax Expense
460.96MUSDFY2025 · Dec 31, 2025Net Income
1.51BUSDFY2025 · Dec 31, 2025EBIT
2.12BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.74BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.23BUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.86BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
152.26MUSDFY2025 · Dec 31, 2025EPS (Basic)
23.42USDFY2025 · Dec 31, 2025EPS (Diluted)
23.10USDFY2025 · Dec 31, 2025Basic Shares Outstanding
63.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
63.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.51BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.39MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
1.74BUSDFY2025 · Dec 31, 2025Free Cash Flow
698.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
271.32MUSDFY2025 · Dec 31, 2025Income Tax Paid
470.87MUSDFY2025 · Dec 31, 2025Interest Paid
156.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.51BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
618.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
95.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-259.48MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-317.99MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
90.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.04BUSDFY2025 · Dec 31, 2025Net Acquisitions
-47.66MUSDFY2025 · Dec 31, 2025Purchase of Investments
-62.04MUSDFY2025 · Dec 31, 2025Sale of Investments
63.07MUSDFY2025 · Dec 31, 2025Other Investing Activity
15.86MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.07BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
285.54MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-43.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-967.95MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-51.27MUSDFY2025 · Dec 31, 2025Other Financing Charges
10.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-749.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
60.54MSharesUpdated Aug 28, 2026Float Shares
48.74MSharesUpdated Aug 28, 2026Shares Short
2.56MSharesUpdated Aug 28, 2026Short Ratio
2.70daysvs all stocks
Short % of Shares Outstanding
6.21%vs all stocks
% Held by Insiders
4.98%vs all stocks
% Held by Institutions
103.40%vs all stocks
Total Cash (MRQ)
138.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.35USDUpdated Aug 28, 2026Total Debt (MRQ)
5.26BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6874xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.12xvs Medical Care Facilities peers
Book Value per Share (MRQ)
127.49USDUpdated Aug 28, 2026Total Assets
15.53BUSDvs all stocks (USD)
Total Current Assets
3.41BUSDFY2025 · Dec 31, 2025Total Liabilities
8.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.12BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.88BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.24BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
137.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.60BUSDFY2025 · Dec 31, 2025Inventory
232.11MUSDFY2025 · Dec 31, 2025Accounts Payable
750.13MUSDFY2025 · Dec 31, 2025Short-term Debt
821.39MUSDFY2025 · Dec 31, 2025Long-term Debt
4.35BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
527.83MUSDFY2025 · Dec 31, 2025Common Stock (Book)
611.00KUSDFY2025 · Dec 31, 2025Retained Earnings
7.99BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.41BUSDvs all stocks (USD)
52-Week Low
140.08USDUpdated Aug 28, 202652-Week High
246.33USDUpdated Aug 28, 202652-Week Change
-5.42%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
160.12USDUpdated Aug 28, 2026200-Day MA
187.71USDUpdated Aug 28, 2026Avg 10-Day Volume
622.11KSharesUpdated Aug 28, 2026Avg 30-Day Volume
836.96KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
24.51USDUpdated Aug 28, 2026Other Income / Expense
134.19MUSDFY2025 · Dec 31, 20252 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
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
P/E ratio is 7.04×, lower than 95% of its Medical Care Facilities peers (median 20.31×)Notable
P/E ratio: 7.04Industry median: 20.31Industry P5: 11.31Peers compared: 33.00
Financial Health
Altman Z-Score 3.05: safe zoneNotable
Altman Z-Score: 3.05
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $18.11B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,114,486,272Global P95: 15,102,391,082.578
Market cap is $10.12B, above the global median of $1.18BNotable
Market cap (USD): 10,121,167,720Global Median: 1,179,398,897.704
Levered free cash flow is $498.32M, above the global median of $19.19MNotable
Levered free cash flow (USD): 498,316,992Global Median: 19,189,974.917
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