CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $12.92B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.68: safe zone
- Interpretations7 currently firing — 1 · 6
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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
4.22%Above 5Y avg (2.75%)
Annual Rate
USD 13.20Paid quarterly
Payout Ratio
105.4%High
Consecutive Growth
12 yrStrong track record
Paying Dividends
27 yr
Payback Period
23.6 yr
Last Ex-Dividend
Jul 16, 2026
Last Payment
Jul 31, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.92BUSDvs all stocks (USD)
Trailing P/E
27.59xvs Industrial Distribution peers
Revenue (TTM)
7.28BUSDvs all stocks (USD)
Profit Margin
6.53%vs Industrial Distribution peers
Beta
1.04xvs all stocks
52-Week Change
-21.61%vs all stocks
Forward Annual Dividend Yield
4.22%vs all stocks
Market Capitalization
12.92BUSDvs all stocks (USD)
Enterprise Value
12.79BUSDvs all stocks (USD)
Trailing P/E
27.59xvs Industrial Distribution peers
Forward P/E
23.90xvs Industrial Distribution peers
PEG Ratio
-2.21xvs Industrial Distribution peers
Price to Sales (TTM)
1.80xvs Industrial Distribution peers
Price to Book (MRQ)
4.09xvs Industrial Distribution peers
Enterprise to Revenue
1.76xvs Industrial Distribution peers
Enterprise to EBITDA
18.25xvs Industrial Distribution peers
Gross Margin
27.50%vs Industrial Distribution peers
Profit Margin
6.53%vs Industrial Distribution peers
Operating Margin
10.94%vs Industrial Distribution peers
Return on Assets (TTM)
8.37%vs Industrial Distribution peers
Return on Equity (TTM)
16.74%vs Industrial Distribution peers
Revenue (TTM)
7.28BUSDvs all stocks (USD)
Revenue per Share (TTM)
191.85USDUpdated Sep 28, 2026Quarterly Revenue Growth
2.10%vs Industrial Distribution peers
Gross Profit (TTM)
2.00BUSDvs all stocks (USD)
EBITDA (TTM)
708.14MUSDvs all stocks (USD)
Net Income (TTM)
443.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.00%vs Industrial Distribution peers
Operating Cash Flow (TTM)
733.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
483.66MUSDvs all stocks (USD)
Forward Annual Dividend Rate
13.20USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.22%vs all stocks
Trailing Annual Dividend Rate
12.60USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.03%vs all stocks
5-Year Average Dividend Yield
2.75%vs all stocks
Payout Ratio
105.40%vs Industrial Distribution peers
Minority Interest (Equity)
440.69MUSDFY2025 · Dec 31, 2025Revenue
7.24BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.21BUSDFY2025 · Dec 31, 2025Gross Profit
2.03BUSDFY2025 · Dec 31, 2025Operating Income
692.58MUSDvs all stocks (USD)
Pre-tax Income
737.68MUSDFY2025 · Dec 31, 2025Income Tax Expense
150.09MUSDFY2025 · Dec 31, 2025Net Income
587.59MUSDFY2025 · Dec 31, 2025EBIT
692.58MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
736.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.34BUSDFY2025 · Dec 31, 2025EPS (Basic)
11.44USDFY2025 · Dec 31, 2025EPS (Diluted)
11.44USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
587.59MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-90.59MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
32.81MUSDFY2025 · Dec 31, 2025Operating Cash Flow
583.03MUSDFY2025 · Dec 31, 2025Free Cash Flow
582.57MUSDDerived from operating cash flow minus capital expenditure. This filing charges 43.75M of depreciation against 457K of capital expenditure, and its own free-cash-flow line reads 535.06M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
433.28MUSDFY2025 · Dec 31, 2025Income Tax Paid
164.73MUSDFY2025 · Dec 31, 2025Interest Paid
697.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
587.59MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
43.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.44MUSDFY2025 · Dec 31, 2025Stock-based Compensation
35.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
83.42MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-203.05MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.53MUSDFY2025 · Dec 31, 2025Capital Expenditures
457.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-19.20MUSDFY2025 · Dec 31, 2025Purchase of Investments
-300.50MUSDFY2025 · Dec 31, 2025Sale of Investments
255.67MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-63.57MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.97MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.66MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-473.76MUSDFY2025 · Dec 31, 2025Other Financing Charges
-109.53MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-592.93MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.19MSharesUpdated Sep 28, 2026Float Shares
33.51MSharesUpdated Sep 28, 2026Shares Short
60.00SharesUpdated Sep 28, 2026Short Ratio
0.00daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
0.38%vs all stocks
% Held by Institutions
110.05%vs all stocks
Total Cash (MRQ)
464.19MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.03USDUpdated Sep 28, 2026Total Debt (MRQ)
535.27MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1541xvs Industrial Distribution peers
Current Ratio (MRQ)
3.20xvs Industrial Distribution peers
Book Value per Share (MRQ)
77.60USDUpdated Sep 28, 2026Total Assets
4.41BUSDvs all stocks (USD)
Total Current Assets
2.95BUSDFY2025 · Dec 31, 2025Total Liabilities
1.19BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.46BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
475.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
717.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
433.28MUSDFY2025 · Dec 31, 2025Other Short-term Investments
300.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
796.18MUSDFY2025 · Dec 31, 2025Inventory
1.39BUSDFY2025 · Dec 31, 2025Accounts Payable
350.43MUSDFY2025 · Dec 31, 2025Short-term Debt
117.15MUSDFY2025 · Dec 31, 2025Long-term Debt
361.63MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
113.37MUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.32MUSDFY2025 · Dec 31, 2025Retained Earnings
1.32BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.22BUSDvs all stocks (USD)
Treasury Stock
73.23MUSDFY2025 · Dec 31, 202552-Week Low
295.75USDUpdated Sep 28, 202652-Week High
459.00USDUpdated Sep 28, 202652-Week Change
-21.61%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
323.36USDUpdated Sep 28, 2026200-Day MA
372.92USDUpdated Sep 28, 2026Avg 10-Day Volume
512.62KSharesUpdated Sep 28, 2026Avg 30-Day Volume
478.29KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
11.50USDUpdated Sep 28, 2026Other Income / Expense
27.77MUSDFY2025 · Dec 31, 20256 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 financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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: 1.05Dividend per Share: 12.60Earnings per Share: 11.50
Financial Health
Altman Z-Score 9.68: safe zoneNotable
Altman Z-Score: 9.68
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $12.92B, above the global median of $1.18BNotable
Market cap (USD): 12,921,012,204Global Median: 1,180,223,658.953
Revenue is $7.28B, above the global median of $548.88MNotable
Revenue (USD): 7,283,631,104Global Median: 548,883,780.48
Levered free cash flow is $483.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 483,663,744Global Median: 18,729,043.027
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