MARUF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.27T | $7.79T | $7.25T | $9.19T | +6.1% |
| Operating revenue | $8.27T | $7.79T | $7.25T | $9.19T | +6.1% |
| Cost of revenue | $7.08T | $6.64T | $6.18T | $8.14T | +6.6% |
| Gross profit | $1.18T | $1.15T | $1.07T | $1.05T | +3.1% |
| Selling, general & admin | $913.60B | $862.99B | $781.21B | $704.50B | +5.9% |
| Total operating expense | $926.03B | $874.27B | $789.50B | $710.48B | +5.9% |
| Operating income | $256.67B | $272.31B | $276.32B | $340.81B | -5.7% |
| Net interest income | -$51.82B | -$52.47B | -$40.83B | -$31.72B | +1.3% |
| Pre-tax income | $664.46B | $629.21B | $567.14B | $651.75B | +5.6% |
| Tax provision | $105.29B | $114.20B | $84.59B | $98.93B | -7.8% |
| Net income | $543.85B | $502.96B | $471.41B | $543.00B | +8.1% |
| Net income to common | $543.85B | $502.96B | $471.41B | $543.00B | +8.1% |
| Basic EPS | 330.42 | 302.78 | 279.62 | 316.11 | +9.1% |
| Diluted EPS | 330.09 | 302.51 | 279.24 | 315.58 | +9.1% |
| EBIT | $743.98B | $709.58B | $639.69B | $708.53B | +4.8% |
| EBITDA | $953.04B | $908.90B | $817.35B | $865.07B | +4.9% |
| Basic shares | 1.65B | 1.66B | 1.69B | 1.71B | -0.9% |
| Diluted shares | 1.65B | 1.66B | 1.69B | 1.71B | -0.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $551.06B | $569.14B | $506.25B | $608.92B | -3.2% |
| Cash & short-term investments | $1.14T | $830.89B | $844.78B | $999.45B | +36.9% |
| Accounts receivable | $1.57T | $1.52T | $1.55T | $1.34T | +3.4% |
| Inventory | $1.27T | $1.18T | $1.18T | $1.16T | +7.8% |
| Total current assets | $4.51T | $4.02T | $3.95T | $3.76T | +12.1% |
| Property, plant & equipment | $1.14T | $1.13T | $1.08T | $947.65B | +1.7% |
| Goodwill & intangibles | $557.93B | $443.24B | $384.09B | $300.88B | +25.9% |
| Total assets | $10.53T | $9.20T | $8.92T | $7.95T | +14.5% |
| Total current liabilities | $3.28T | $2.82T | $2.85T | $2.80T | +16.2% |
| Current debt | $471.74B | $516.25B | $498.73B | $485.41B | -8.6% |
| Long-term debt | $1.94T | $2.02T | $1.91T | $1.61T | -4.0% |
| Total debt | $2.41T | $2.54T | $2.41T | $2.09T | -4.9% |
| Total liabilities | $6.02T | $5.43T | $5.36T | $4.97T | +10.8% |
| Retained earnings | $2.88T | $2.44T | $2.09T | $1.78T | +18.1% |
| Shareholder equity | $4.36T | $3.63T | $3.46T | $2.88T | +20.2% |
| Working capital | $1.23T | $1.20T | $1.10T | $963.20B | +2.2% |
| Net tangible assets | $3.81T | $3.19T | $3.08T | $2.58T | +19.5% |
| Shares issued | 1.66B | 1.66B | 1.68B | 1.70B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $559.16B | $515.00B | $482.55B | $552.82B | +8.6% |
| Depreciation & amortisation | $209.06B | $199.32B | $177.67B | $156.54B | +4.9% |
| Change in working capital | -$31.81B | -$14.59B | -$71.89B | -$1.06B | -118.0% |
| Operating cash flow | $535.40B | $597.95B | $442.47B | $606.33B | -10.5% |
| Capital expenditure | -$153.49B | -$177.55B | -$153.37B | -$104.26B | +13.6% |
| Investing cash flow | -$117.99B | -$395.30B | -$334.43B | $156.81B | +70.2% |
| Share buybacks | -$70.04B | -$50.02B | -$50.07B | -$40.97B | -40.0% |
| Dividends paid | -$165.26B | -$147.47B | -$138.54B | -$127.21B | -12.1% |
| Financing cash flow | -$466.21B | -$122.03B | -$254.17B | -$766.59B | -282.0% |
| Free cash flow | $381.91B | $420.39B | $289.10B | $502.07B | -9.2% |
| End cash position | $551.06B | $569.14B | $506.25B | $608.92B | -3.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 93.42 | |
| Diluted EPS | 93.33 | |
| Basic shares | 1.65B | |
| Diluted shares | 1.65B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $551.06B | $584.08B | $569.14B | -5.7% |
| Cash & short-term investments | $1.14T | $859.84B | $830.89B | +32.3% |
| Accounts receivable | $1.57T | $1.59T | $1.52T | -1.2% |
| Inventory | $1.27T | $994.52B | $1.18T | +28.0% |
| Total current assets | $4.51T | $3.71T | $4.02T | +21.6% |
| Property, plant & equipment | $1.14T | $1.09T | $1.13T | +5.4% |
| Goodwill & intangibles | $557.93B | $518.59B | $443.24B | +7.6% |
| Total assets | $10.53T | $9.29T | $9.20T | +13.4% |
| Total current liabilities | $3.28T | $2.61T | $2.82T | +25.8% |
| Current debt | $471.74B | $660.47B | $516.25B | -28.6% |
| Long-term debt | $1.94T | $1.99T | $2.02T | -2.4% |
| Total debt | $2.41T | $2.65T | $2.54T | -8.9% |
| Total liabilities | $6.02T | $5.27T | $5.43T | +14.2% |
| Retained earnings | $2.88T | $2.67T | $2.44T | +7.7% |
| Shareholder equity | $4.36T | $3.88T | $3.63T | +12.6% |
| Working capital | $1.23T | $1.10T | $1.20T | +11.6% |
| Net tangible assets | $3.81T | $3.36T | $3.19T | +13.3% |
| Shares issued | 1.66B | 1.66B | 1.66B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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