CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $65B, higher than 95% of all stocks globally
- PositionReturn on equity is 28.9%, higher than 95% of its Rental & Leasing Services peers (median 11.7%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%
Annual Rate
USD 7.88Paid quarterly
Payout Ratio
18.1%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Last Ex-Dividend
Aug 12, 2026
Last Payment
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.00BUSDvs all stocks (USD)
Trailing P/E
25.06xvs Rental & Leasing Services peers
Revenue (TTM)
16.83BUSDvs all stocks (USD)
Profit Margin
15.67%vs Rental & Leasing Services peers
Beta
1.79xvs all stocks
52-Week Change
10.63%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
65.00BUSDvs all stocks (USD)
Enterprise Value
80.44BUSDvs all stocks (USD)
Trailing P/E
25.06xvs Rental & Leasing Services peers
Forward P/E
18.17xvs Rental & Leasing Services peers
PEG Ratio
0.9823xvs Rental & Leasing Services peers
Price to Sales (TTM)
3.85xvs Rental & Leasing Services peers
Price to Book (MRQ)
7.04xvs Rental & Leasing Services peers
Enterprise to Revenue
4.78xvs Rental & Leasing Services peers
Enterprise to EBITDA
17.15xvs Rental & Leasing Services peers
Gross Margin
39.27%vs Rental & Leasing Services peers
Profit Margin
15.67%vs Rental & Leasing Services peers
Operating Margin
25.99%vs Rental & Leasing Services peers
Return on Assets (TTM)
8.77%vs Rental & Leasing Services peers
Return on Equity (TTM)
28.89%vs Rental & Leasing Services peers
Revenue (TTM)
16.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
266.11USDUpdated Sep 28, 2026Quarterly Revenue Growth
11.80%vs Rental & Leasing Services peers
Gross Profit (TTM)
6.48BUSDvs all stocks (USD)
EBITDA (TTM)
7.50BUSDvs all stocks (USD)
Net Income (TTM)
2.64BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.10%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
5.74BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.71BUSDvs all stocks (USD)
Forward Annual Dividend Rate
7.88USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
7.70USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
Payout Ratio
18.09%vs Rental & Leasing Services peers
Revenue
16.10BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.96BUSDFY2025 · Dec 31, 2025Gross Profit
6.14BUSDFY2025 · Dec 31, 2025Operating Income
3.97BUSDvs all stocks (USD)
Pre-tax Income
3.34BUSDFY2025 · Dec 31, 2025Income Tax Expense
844.00MUSDFY2025 · Dec 31, 2025Net Income
2.49BUSDFY2025 · Dec 31, 2025EBIT
4.05BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.16BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.73BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
716.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
38.73USDFY2025 · Dec 31, 2025EPS (Diluted)
38.61USDFY2025 · Dec 31, 2025Basic Shares Outstanding
64.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
64.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.49BUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.93BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.87BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
459.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
602.00MUSDFY2025 · Dec 31, 2025Interest Paid
703.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.49BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.11BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
405.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
134.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-34.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-120.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-22.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.06BUSDFY2025 · Dec 31, 2025Net Acquisitions
-357.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
50.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.37BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
11.18BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.53BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.97BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-464.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-61.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.84BUSDFY2025 · Dec 31, 2025Shares Outstanding
62.34MSharesUpdated Sep 28, 2026Float Shares
61.89MSharesUpdated Sep 28, 2026Shares Short
1.55MSharesUpdated Sep 28, 2026Short Ratio
3.73daysvs all stocks
Short % of Shares Outstanding
2.84%vs all stocks
% Held by Insiders
0.43%vs all stocks
% Held by Institutions
94.88%vs all stocks
Total Cash (MRQ)
112.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.80USDUpdated Sep 28, 2026Total Debt (MRQ)
15.38BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.67xvs Rental & Leasing Services peers
Current Ratio (MRQ)
0.7640xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
147.97USDUpdated Sep 28, 2026Total Assets
29.87BUSDvs all stocks (USD)
Total Current Assets
3.61BUSDFY2025 · Dec 31, 2025Total Liabilities
20.90BUSDFY2025 · Dec 31, 2025Total Non-current Assets
26.26BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
17.08BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.82BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
459.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.51BUSDFY2025 · Dec 31, 2025Inventory
240.00MUSDFY2025 · Dec 31, 2025Accounts Payable
776.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.89BUSDFY2025 · Dec 31, 2025Deferred Revenue
175.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
235.00MUSDFY2025 · Dec 31, 2025Long-term Debt
13.78BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
15.84BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.97BUSDvs all stocks (USD)
Treasury Stock
9.40BUSDFY2025 · Dec 31, 202552-Week Low
701.59USDUpdated Sep 28, 202652-Week High
1.18KUSDUpdated Sep 28, 202652-Week Change
10.63%vs all stocks
Beta
1.79xvs all stocks
50-Day MA
1.07KUSDUpdated Sep 28, 2026200-Day MA
942.26USDUpdated Sep 28, 2026Avg 10-Day Volume
403.95KSharesUpdated Sep 28, 2026Avg 30-Day Volume
414.05KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
41.57USDUpdated Sep 28, 2026Other Income / Expense
80.00MUSDFY2025 · Dec 31, 20258 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
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 28.9%, higher than 95% of its Rental & Leasing Services peers (median 11.7%)Significant
Return on equity: 0.29Industry median: 0.12Industry P95: 0.20Peers compared: 28.00
Price-to-book is 7.04×, higher than 95% of its Rental & Leasing Services peers (median 1.55×)Significant
Price-to-book: 7.04Industry median: 1.55Industry P95: 3.08Peers compared: 28.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.06
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $65B, higher than 95% of all stocks globallySignificant
Market cap (USD): 64,995,473,043Global P95: 25,554,966,472.502
Revenue is $16.83B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,832,000,000Global P95: 15,291,475,445.58
Levered free cash flow is $1.71B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,706,249,984Global P95: 1,207,183,969.279
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Companies that share active interpretations — structural patterns currently present in both stocks.
Installed Building Products Inc.
6 interpretationsReceivables Heavy and GrowingRevenue Growing With Receivables GrowingWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityMulti-Year FCF With Growth And Margin
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