CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $20.62B, above the global median of $1.15B
- PositionReturn on equity is 47.4%, higher than 95% of its Specialty Retail peers (median 9.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.62BUSDvs all stocks (USD)
Trailing P/E
17.99xvs Specialty Retail peers
Revenue (TTM)
12.71BUSDvs all stocks (USD)
Profit Margin
9.35%vs Specialty Retail peers
Beta
0.8790xvs all stocks
52-Week Change
-3.59%vs all stocks
Market Capitalization
20.62BUSDvs all stocks (USD)
Enterprise Value
22.70BUSDvs all stocks (USD)
Trailing P/E
17.99xvs Specialty Retail peers
Forward P/E
15.05xvs Specialty Retail peers
PEG Ratio
1.14xvs Specialty Retail peers
Price to Sales (TTM)
1.62xvs Specialty Retail peers
Price to Book (MRQ)
7.56xvs Specialty Retail peers
Enterprise to Revenue
1.79xvs Specialty Retail peers
Enterprise to EBITDA
12.01xvs Specialty Retail peers
Gross Margin
40.07%vs Specialty Retail peers
Profit Margin
9.35%vs Specialty Retail peers
Operating Margin
14.17%vs Specialty Retail peers
Return on Assets (TTM)
15.33%vs Specialty Retail peers
Return on Equity (TTM)
47.45%vs Specialty Retail peers
Revenue (TTM)
12.71BUSDvs all stocks (USD)
Revenue per Share (TTM)
285.92USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.10%vs Specialty Retail peers
Gross Profit (TTM)
5.49BUSDvs all stocks (USD)
EBITDA (TTM)
1.92BUSDvs all stocks (USD)
Net Income (TTM)
1.19BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.60%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.54BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
973.08MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Specialty Retail peers
Revenue
12.39BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
7.55BUSDFY2026 · Jan 31, 2026Gross Profit
4.85BUSDFY2026 · Jan 31, 2026Operating Income
1.55BUSDvs all stocks (USD)
Pre-tax Income
1.53BUSDFY2026 · Jan 31, 2026Income Tax Expense
373.87MUSDFY2026 · Jan 31, 2026Net Income
1.15BUSDFY2026 · Jan 31, 2026EBIT
1.55BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
1.87BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
3.30BUSDFY2026 · Jan 31, 2026Net Income from Continuing Operations
1.15BUSDFY2026 · Jan 31, 2026Operating Cash Flow
1.41BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
424.24MUSDFY2026 · Jan 31, 2026Income Tax Paid
381.81MUSDFY2026 · Jan 31, 2026Interest Paid
9.67MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
1.15BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
300.77MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-3.24MUSDFY2026 · Jan 31, 2026Stock-based Compensation
37.43MUSDFY2026 · Jan 31, 2026Other Non-cash Items
351.28MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-71.38MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
89.06MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-452.07MUSDFY2026 · Jan 31, 2026Net Acquisitions
-386.81MUSDFY2026 · Jan 31, 2026Purchase of Investments
-109.70MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-496.52MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-2.18BUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
32.57MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-915.04MUSDFY2026 · Jan 31, 2026Other Financing Charges
-763.00KUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-3.07BUSDFY2026 · Jan 31, 2026Shares Outstanding
43.25MSharesUpdated Jul 19, 2026Float Shares
42.85MSharesUpdated Jul 19, 2026Shares Short
2.07MSharesUpdated Jul 19, 2026Short Ratio
2.07daysvs all stocks
Short % of Shares Outstanding
4.83%vs all stocks
% Held by Insiders
0.24%vs all stocks
% Held by Institutions
101.66%vs all stocks
Total Cash (MRQ)
221.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.15USDUpdated Jul 19, 2026Total Debt (MRQ)
2.30BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8921xvs Specialty Retail peers
Current Ratio (MRQ)
1.31xvs Specialty Retail peers
Book Value per Share (MRQ)
63.48USDUpdated Jul 19, 2026Total Assets
7.00BUSDvs all stocks (USD)
Total Current Assets
3.14BUSDFY2026 · Jan 31, 2026Total Liabilities
4.20BUSDFY2026 · Jan 31, 2026Total Non-current Assets
3.86BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
1.97BUSDFY2026 · Jan 31, 2026Total Current Liabilities
2.22BUSDFY2026 · Jan 31, 2026Cash
311.19MUSDFY2026 · Jan 31, 2026Cash Equivalents
113.05MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
424.24MUSDFY2026 · Jan 31, 2026Other Short-term Investments
70.00MUSDFY2026 · Jan 31, 2026Inventory
2.18BUSDFY2026 · Jan 31, 2026Accounts Payable
685.89MUSDFY2026 · Jan 31, 2026Short-term Debt
368.96MUSDFY2026 · Jan 31, 2026Deferred Revenue
582.38MUSDFY2026 · Jan 31, 2026Long-term Debt
1.81BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
59.63MUSDFY2026 · Jan 31, 2026Common Stock (Book)
450.00KUSDFY2026 · Jan 31, 2026Retained Earnings
1.74BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
2.80BUSDvs all stocks (USD)
Treasury Stock
120.44MUSDFY2026 · Jan 31, 202652-Week Low
443.60USDUpdated Jul 19, 202652-Week High
714.97USDUpdated Jul 19, 202652-Week Change
-3.59%vs all stocks
Beta
0.8790xvs all stocks
50-Day MA
481.33USDUpdated Jul 19, 2026200-Day MA
557.89USDUpdated Jul 19, 2026Avg 10-Day Volume
538.47KSharesUpdated Jul 19, 2026Avg 30-Day Volume
747.73KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
26.66USDUpdated Jul 19, 2026Other Income / Expense
-15.82MUSDFY2026 · Jan 31, 20262 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?
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
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
Return on equity is 47.4%, higher than 95% of its Specialty Retail peers (median 9.9%)Significant
Return on equity: 0.47Industry median: 0.10Industry P95: 0.41Peers compared: 25.00
Financial Health
Altman Z-Score 5.95: safe zoneNotable
Altman Z-Score: 5.95
High earnings qualityNotable
Earnings Quality Score: 0.89
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
Market cap is $20.62B, above the global median of $1.15BNotable
Market cap (USD): 20,616,384,306Global Median: 1,146,734,693.424
Revenue is $12.71B, above the global median of $520.53MNotable
Revenue (USD): 12,708,310,016Global Median: 520,528,949.311
Levered free cash flow is $973.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 973,080,128Global Median: 16,239,329.704
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