CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.8B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.88: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%
Annual Rate
USD 0.93Paid unknown
Payout Ratio
15.5%Sustainable
Paying Dividends
2 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.80BUSDvs all stocks (USD)
Trailing P/E
17.53xvs Auto Parts peers
Revenue (TTM)
3.79BUSDvs all stocks (USD)
Profit Margin
4.36%vs Auto Parts peers
Beta
1.29xvs all stocks
52-Week Change
-3.94%vs all stocks
Market Capitalization
2.80BUSDvs all stocks (USD)
Enterprise Value
2.64BUSDvs all stocks (USD)
Trailing P/E
17.53xvs Auto Parts peers
Forward P/E
10.31xvs Auto Parts peers
PEG Ratio
-0.3407xvs Auto Parts peers
Price to Sales (TTM)
0.7389xvs Auto Parts peers
Price to Book (MRQ)
1.80xvs Auto Parts peers
Enterprise to Revenue
0.6970xvs Auto Parts peers
Enterprise to EBITDA
6.38xvs Auto Parts peers
Gross Margin
11.84%vs Auto Parts peers
Profit Margin
4.36%vs Auto Parts peers
Operating Margin
6.60%vs Auto Parts peers
Return on Assets (TTM)
6.00%vs Auto Parts peers
Return on Equity (TTM)
11.65%vs Auto Parts peers
Revenue (TTM)
3.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
139.78USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.10%vs Auto Parts peers
Gross Profit (TTM)
507.00MUSDvs all stocks (USD)
EBITDA (TTM)
451.00MUSDvs all stocks (USD)
Net Income (TTM)
165.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.70%vs Auto Parts peers
Operating Cash Flow (TTM)
346.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
237.38MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.9250USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
Payout Ratio
15.47%vs Auto Parts peers
Minority Interest (Equity)
83.00MUSDFY2025 · Dec 31, 2025Revenue
3.77BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.24BUSDFY2025 · Dec 31, 2025Gross Profit
532.00MUSDFY2025 · Dec 31, 2025Operating Income
330.00MUSDvs all stocks (USD)
Pre-tax Income
338.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
125.00MUSDFY2025 · Dec 31, 2025Net Income
213.00MUSDFY2025 · Dec 31, 2025EBIT
351.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
475.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
202.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
22.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.39USDFY2025 · Dec 31, 2025EPS (Diluted)
7.28USDFY2025 · Dec 31, 2025Basic Shares Outstanding
27.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
213.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
411.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
773.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
98.00MUSDFY2025 · Dec 31, 2025Interest Paid
12.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
213.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
109.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
55.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
45.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-50.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-18.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-57.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-15.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-29.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-119.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.70MSharesUpdated Jul 19, 2026Float Shares
26.22MSharesUpdated Jul 19, 2026Shares Short
2.78MSharesUpdated Jul 19, 2026Short Ratio
3.92daysvs all stocks
Short % of Shares Outstanding
12.11%vs all stocks
% Held by Insiders
1.82%vs all stocks
% Held by Institutions
119.65%vs all stocks
Total Cash (MRQ)
680.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
25.47USDUpdated Jul 19, 2026Total Debt (MRQ)
436.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2655xvs Auto Parts peers
Current Ratio (MRQ)
1.73xvs Auto Parts peers
Book Value per Share (MRQ)
58.28USDUpdated Jul 19, 2026Total Assets
3.39BUSDvs all stocks (USD)
Total Current Assets
1.78BUSDFY2025 · Dec 31, 2025Total Liabilities
1.74BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.60BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
743.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
992.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
771.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
613.00MUSDFY2025 · Dec 31, 2025Inventory
269.00MUSDFY2025 · Dec 31, 2025Accounts Payable
540.00MUSDFY2025 · Dec 31, 2025Short-term Debt
39.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
55.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
56.00MUSDFY2025 · Dec 31, 2025Long-term Debt
392.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.84BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BUSDvs all stocks (USD)
Treasury Stock
2.43BUSDFY2025 · Dec 31, 202552-Week Low
83.49USDUpdated Jul 19, 202652-Week High
129.10USDUpdated Jul 19, 202652-Week Change
-3.94%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
112.09USDUpdated Jul 19, 2026200-Day MA
103.50USDUpdated Jul 19, 2026Avg 10-Day Volume
450.94KSharesUpdated Jul 19, 2026Avg 30-Day Volume
657.09KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.98USDUpdated Jul 19, 2026Other Income / Expense
-1.00MUSDFY2025 · Dec 31, 2025Shared 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 3.88: safe zoneNotable
Altman Z-Score: 3.88
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $2.8B, above the global median of $1.15BNotable
Market cap (USD): 2,798,868,101Global Median: 1,146,734,693.424
Revenue is $3.79B, above the global median of $520.53MNotable
Revenue (USD): 3,788,000,000Global Median: 520,528,949.311
Levered free cash flow is $237.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 237,375,008Global Median: 16,239,329.704
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Supply Chain
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