CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $15.02B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.48: 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
0.78%
Annual Rate
USD 0.58Paid quarterly
Payout Ratio
22.2%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.02BUSDvs all stocks (USD)
Trailing P/E
29.90xRevenue (TTM)
3.15BUSDvs all stocks (USD)
Profit Margin
16.08%Beta
0.7000xvs all stocks
52-Week Change
17.95%vs all stocks
Forward Annual Dividend Yield
0.78%vs all stocks
Market Capitalization
15.02BUSDvs all stocks (USD)
Enterprise Value
15.22BUSDvs all stocks (USD)
Trailing P/E
29.90xForward P/E
28.86xPEG Ratio
0.1747xPrice to Sales (TTM)
4.81xPrice to Book (MRQ)
9.50xEnterprise to Revenue
4.84xEnterprise to EBITDA
21.11xGross Margin
51.10%Profit Margin
16.08%Operating Margin
18.38%Return on Assets (TTM)
12.33%Return on Equity (TTM)
38.71%Revenue (TTM)
3.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.65USDUpdated Aug 28, 2026Quarterly Revenue Growth
5.20%Gross Profit (TTM)
1.59BUSDvs all stocks (USD)
EBITDA (TTM)
793.00MUSDvs all stocks (USD)
Net Income (TTM)
506.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
170.30%Operating Cash Flow (TTM)
678.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
420.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5800USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.78%vs all stocks
Trailing Annual Dividend Rate
0.5500USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
Payout Ratio
22.18%Minority Interest (Equity)
32.00MUSDFY2025 · Dec 31, 2025Revenue
3.05BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.54BUSDFY2025 · Dec 31, 2025Gross Profit
1.51BUSDFY2025 · Dec 31, 2025Operating Income
557.00MUSDvs all stocks (USD)
Pre-tax Income
470.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
125.00MUSDFY2025 · Dec 31, 2025Net Income
345.00MUSDFY2025 · Dec 31, 2025EBIT
511.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
744.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
953.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
41.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.62USDFY2025 · Dec 31, 2025EPS (Diluted)
1.60USDFY2025 · Dec 31, 2025Basic Shares Outstanding
201.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
201.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
345.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
499.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
295.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
92.00MUSDFY2025 · Dec 31, 2025Interest Paid
40.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
345.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
188.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
47.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-54.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-13.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-58.00MUSDFY2025 · Dec 31, 2025Sale of Investments
51.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
792.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-104.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-39.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-396.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
201.89MSharesUpdated Aug 28, 2026Float Shares
77.09MSharesUpdated Aug 28, 2026Shares Short
5.30MSharesUpdated Aug 28, 2026Short Ratio
5.31daysvs all stocks
Short % of Shares Outstanding
7.70%vs all stocks
% Held by Insiders
1.23%vs all stocks
% Held by Institutions
114.79%vs all stocks
Total Cash (MRQ)
434.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.15USDUpdated Aug 28, 2026Total Debt (MRQ)
476.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2938xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
7.90USDUpdated Aug 28, 2026Total Assets
2.92BUSDvs all stocks (USD)
Total Current Assets
1.00BUSDFY2025 · Dec 31, 2025Total Liabilities
1.63BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.92BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
867.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
760.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
295.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
422.00MUSDFY2025 · Dec 31, 2025Accounts Payable
183.00MUSDFY2025 · Dec 31, 2025Short-term Debt
43.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
173.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
79.00MUSDFY2025 · Dec 31, 2025Long-term Debt
640.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
93.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
470.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BUSDvs all stocks (USD)
52-Week Low
61.64USDUpdated Aug 28, 202652-Week High
107.54USDUpdated Aug 28, 202652-Week Change
17.95%vs all stocks
Beta
0.7000xvs all stocks
50-Day MA
86.03USDUpdated Aug 28, 2026200-Day MA
85.38USDUpdated Aug 28, 2026Avg 10-Day Volume
523.09KSharesUpdated Aug 28, 2026Avg 30-Day Volume
884.32KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.51USDUpdated Aug 28, 2026Other Income / Expense
-50.00MUSDFY2025 · 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 patternsHow 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
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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
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 7.48: safe zoneNotable
Altman Z-Score: 7.48
High earnings qualityNotable
Earnings Quality Score: 1.22
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $15.02B, above the global median of $1.18BNotable
Market cap (USD): 15,018,467,698Global Median: 1,179,398,897.704
Revenue is $3.15B, above the global median of $534.05MNotable
Revenue (USD): 3,145,999,872Global Median: 534,052,387.958
Levered free cash flow is $420.5M, above the global median of $19.23MNotable
Levered free cash flow (USD): 420,500,000Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
Insulet Corporation
6 interpretationsROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
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Maruchiyo Yamaokaya Corp.
5 interpretationsROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated