CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $80.25B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.87: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
6.95%Above 5Y avg (4.34%)
Annual Rate
USD 6.56Paid quarterly
Payout Ratio
121.9%High
Consecutive Growth
16 yrStrong track record
Paying Dividends
27 yr
Payback Period
14.2 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
80.25BUSDvs all stocks (USD)
Trailing P/E
17.46xvs Integrated Freight & Logistics peers
Revenue (TTM)
89.93BUSDvs all stocks (USD)
Profit Margin
5.08%vs Integrated Freight & Logistics peers
Beta
1.04xvs all stocks
52-Week Change
11.63%vs all stocks
Forward Annual Dividend Yield
6.95%vs all stocks
Market Capitalization
80.25BUSDvs all stocks (USD)
Enterprise Value
103.99BUSDvs all stocks (USD)
Trailing P/E
17.46xvs Integrated Freight & Logistics peers
Forward P/E
11.64xvs Integrated Freight & Logistics peers
PEG Ratio
-0.3296xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.8889xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
5.31xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.16xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
8.61xvs Integrated Freight & Logistics peers
Gross Margin
13.01%vs Integrated Freight & Logistics peers
Profit Margin
5.08%vs Integrated Freight & Logistics peers
Operating Margin
9.05%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
7.28%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
29.60%vs Integrated Freight & Logistics peers
Revenue (TTM)
89.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
105.86USDUpdated Sep 28, 2026Quarterly Revenue Growth
7.60%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
20.16BUSDvs all stocks (USD)
EBITDA (TTM)
10.44BUSDvs all stocks (USD)
Net Income (TTM)
4.57BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.90%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
8.87BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.59BUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.56USDUpdated Sep 28, 2026Forward Annual Dividend Yield
6.95%vs all stocks
Trailing Annual Dividend Rate
6.56USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
6.95%vs all stocks
5-Year Average Dividend Yield
4.34%vs all stocks
Payout Ratio
121.93%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
28.00MUSDFY2025 · Dec 31, 2025Revenue
88.66BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
72.63BUSDFY2025 · Dec 31, 2025Gross Profit
16.03BUSDFY2025 · Dec 31, 2025Operating Income
7.87BUSDvs all stocks (USD)
Pre-tax Income
7.16BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.59BUSDFY2025 · Dec 31, 2025Net Income
5.57BUSDFY2025 · Dec 31, 2025EBIT
8.18BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.61BUSDFY2025 · Dec 31, 2025Other Operating Expenses
8.16BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.02BUSDFY2025 · Dec 31, 2025EPS (Basic)
6.56USDFY2025 · Dec 31, 2025EPS (Diluted)
6.56USDFY2025 · Dec 31, 2025Basic Shares Outstanding
849.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
849.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.57BUSDFY2025 · Dec 31, 2025Operating Cash Flow
8.54BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.89BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.91BUSDFY2025 · Dec 31, 2025Interest Paid
990.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.57BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.75BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-8.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
73.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
180.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-382.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-190.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-452.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.27BUSDFY2025 · Dec 31, 2025Purchase of Investments
-90.00MUSDFY2025 · Dec 31, 2025Sale of Investments
293.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
15.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.05BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.15BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.07BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.40BUSDFY2025 · Dec 31, 2025Other Financing Charges
14.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.14BUSDFY2025 · Dec 31, 2025Shares Outstanding
850.90MSharesUpdated Sep 28, 2026Float Shares
748.47MSharesUpdated Sep 28, 2026Shares Short
25.68MSharesUpdated Sep 28, 2026Short Ratio
6.53daysvs all stocks
Short % of Shares Outstanding
3.43%vs all stocks
% Held by Insiders
0.02%vs all stocks
% Held by Institutions
73.37%vs all stocks
Total Cash (MRQ)
4.65BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.47USDUpdated Sep 28, 2026Total Debt (MRQ)
28.67BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.90xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.18xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
17.70USDUpdated Sep 28, 2026Total Assets
73.09BUSDvs all stocks (USD)
Total Current Assets
19.05BUSDFY2025 · Dec 31, 2025Total Liabilities
56.84BUSDFY2025 · Dec 31, 2025Total Non-current Assets
54.05BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
41.22BUSDFY2025 · Dec 31, 2025Total Current Liabilities
15.62BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.89BUSDFY2025 · Dec 31, 2025Accounts Receivable
11.21BUSDFY2025 · Dec 31, 2025Inventory
739.00MUSDFY2025 · Dec 31, 2025Accounts Payable
6.63BUSDFY2025 · Dec 31, 2025Short-term Debt
1.37BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.38BUSDFY2025 · Dec 31, 2025Long-term Debt
27.22BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.74BUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00MUSDFY2025 · Dec 31, 2025Retained Earnings
20.15BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
16.25BUSDvs all stocks (USD)
Treasury Stock
5.00MUSDFY2025 · Dec 31, 202552-Week Low
82.00USDUpdated Sep 28, 202652-Week High
122.41USDUpdated Sep 28, 202652-Week Change
11.63%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
104.12USDUpdated Sep 28, 2026200-Day MA
105.14USDUpdated Sep 28, 2026Avg 10-Day Volume
5.72MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.53MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.38USDUpdated Sep 28, 2026Other Income / Expense
314.00MUSDFY2025 · Dec 31, 20251 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 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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.22Dividend per Share: 6.56Earnings per Share: 5.38
Financial Health
Altman Z-Score 2.87: safe zoneNotable
Altman Z-Score: 2.87
High earnings qualityNotable
Earnings Quality Score: 1.36
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $80.25B, higher than 95% of all stocks globallySignificant
Market cap (USD): 80,254,226,630Global P95: 25,554,966,472.502
Revenue is $89.93B, higher than 95% of all stocks globallySignificant
Revenue (USD): 89,929,998,336Global P95: 15,291,475,445.58
Levered free cash flow is $5.59B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,593,999,872Global P95: 1,207,183,969.279
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