CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $865.28B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 6.21: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%Below 5Y avg (1.23%)
Annual Rate
USD 0.99Paid quarterly
Payout Ratio
35.0%Sustainable
Consecutive Growth
23 yrStrong track record
Paying Dividends
25 yr
Next Ex-Dividend
Dec 11, 2026
Next Payment
Jan 4, 2027
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
865.28BUSDvs all stocks (USD)
Trailing P/E
39.42xRevenue (TTM)
735.84BUSDvs all stocks (USD)
Profit Margin
3.00%Beta
0.5950xvs all stocks
52-Week Change
5.48%vs all stocks
Forward Annual Dividend Yield
0.91%vs all stocks
Market Capitalization
865.28BUSDvs all stocks (USD)
Enterprise Value
926.81BUSDvs all stocks (USD)
Trailing P/E
39.42xForward P/E
33.69xPEG Ratio
-4.34xPrice to Sales (TTM)
1.18xPrice to Book (MRQ)
8.80xEnterprise to Revenue
1.26xEnterprise to EBITDA
21.03xGross Margin
26.14%Profit Margin
3.00%Operating Margin
3.45%Return on Assets (TTM)
6.41%Return on Equity (TTM)
22.31%Revenue (TTM)
735.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
92.36USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
182.76BUSDvs all stocks (USD)
EBITDA (TTM)
46.76BUSDvs all stocks (USD)
Net Income (TTM)
22.08BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.40%Operating Cash Flow (TTM)
42.92BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.13BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9900USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.91%vs all stocks
Trailing Annual Dividend Rate
0.9900USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
5-Year Average Dividend Yield
1.23%vs all stocks
Payout Ratio
34.96%Minority Interest (Equity)
6.56BUSDFY2026 · Jan 31, 2026Revenue
713.16BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
535.39BUSDFY2026 · Jan 31, 2026Gross Profit
177.77BUSDFY2026 · Jan 31, 2026Operating Income
29.82BUSDvs all stocks (USD)
Pre-tax Income
29.47BUSDFY2026 · Jan 31, 2026Income Tax Expense
7.20BUSDFY2026 · Jan 31, 2026Net Income
22.27BUSDFY2026 · Jan 31, 2026EBIT
32.27BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
46.47BUSDFY2026 · Jan 31, 2026Other Operating Expenses
147.94BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
368.00MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
2.80BUSDFY2026 · Jan 31, 2026EPS (Basic)
2.74USDFY2026 · Jan 31, 2026EPS (Diluted)
2.73USDFY2026 · Jan 31, 2026Basic Shares Outstanding
7.98BSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
7.98BSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
22.27BUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
-377.00MUSDFY2026 · Jan 31, 2026Operating Cash Flow
41.86BUSDFY2026 · Jan 31, 2026Free Cash Flow
15.32BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
11.32BUSDFY2026 · Jan 31, 2026Income Tax Paid
5.36BUSDFY2026 · Jan 31, 2026Interest Paid
2.79BUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
22.27BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
14.20BUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
2.28BUSDFY2026 · Jan 31, 2026Other Non-cash Items
4.08BUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-1.14BUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
1.61BUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-1.44BUSDFY2026 · Jan 31, 2026Capital Expenditures
-26.54BUSDFY2026 · Jan 31, 2026Net Acquisitions
-53.00MUSDFY2026 · Jan 31, 2026Sale of Investments
927.00MUSDFY2026 · Jan 31, 2026Other Investing Activity
-688.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-26.35BUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
3.98BUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-2.63BUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
3.52BUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-8.09BUSDFY2026 · Jan 31, 2026Common Dividends Paid
-7.51BUSDFY2026 · Jan 31, 2026Other Financing Charges
-2.84BUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-13.55BUSDFY2026 · Jan 31, 2026Shares Outstanding
7.94BSharesUpdated Sep 28, 2026Float Shares
4.85BSharesUpdated Sep 28, 2026Shares Short
80.59MSharesUpdated Sep 28, 2026Short Ratio
2.90daysvs all stocks
Short % of Shares Outstanding
1.83%vs all stocks
% Held by Insiders
44.99%vs all stocks
% Held by Institutions
38.23%vs all stocks
Total Cash (MRQ)
11.53BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.45USDUpdated Sep 28, 2026Total Debt (MRQ)
75.09BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7165xCurrent Ratio (MRQ)
0.7670xBook Value per Share (MRQ)
12.37USDUpdated Sep 28, 2026Total Assets
284.67BUSDvs all stocks (USD)
Total Current Assets
84.87BUSDFY2026 · Jan 31, 2026Total Liabilities
178.49BUSDFY2026 · Jan 31, 2026Total Non-current Assets
199.79BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
71.02BUSDFY2026 · Jan 31, 2026Total Current Liabilities
107.47BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
10.73BUSDFY2026 · Jan 31, 2026Accounts Receivable
11.17BUSDFY2026 · Jan 31, 2026Inventory
58.85BUSDFY2026 · Jan 31, 2026Accounts Payable
63.06BUSDFY2026 · Jan 31, 2026Short-term Debt
12.63BUSDFY2026 · Jan 31, 2026Deferred Revenue
2.94BUSDFY2026 · Jan 31, 2026Long-term Debt
54.47BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
16.55BUSDFY2026 · Jan 31, 2026Common Stock (Book)
797.00MUSDFY2026 · Jan 31, 2026Retained Earnings
104.77BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
106.18BUSDvs all stocks (USD)
52-Week Low
98.88USDUpdated Sep 28, 202652-Week High
135.16USDUpdated Sep 28, 202652-Week Change
5.48%vs all stocks
Beta
0.5950xvs all stocks
50-Day MA
109.38USDUpdated Sep 28, 2026200-Day MA
118.57USDUpdated Sep 28, 2026Avg 10-Day Volume
21.13MSharesUpdated Sep 28, 2026Avg 30-Day Volume
25.88MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.76USDUpdated Sep 28, 2026Other Income / Expense
2.08BUSDFY2026 · 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 patternsIs 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 6.21: safe zoneNotable
Altman Z-Score: 6.21
High earnings qualityNotable
Earnings Quality Score: 1.49
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $865.28B, higher than 95% of all stocks globallySignificant
Market cap (USD): 865,281,946,523Global P95: 25,554,966,472.502
Revenue is $735.84B, higher than 95% of all stocks globallySignificant
Revenue (USD): 735,839,977,472Global P95: 15,291,475,445.58
Levered free cash flow is $7.13B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,127,625,216Global P95: 1,207,183,969.279
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