CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleLevered free cash flow is -$231.02M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.41: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%Below 5Y avg (1.72%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
21.1%Sustainable
Consecutive Growth
1 yr
Paying Dividends
23 yr
Payback Period
85.6 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.70BUSDvs all stocks (USD)
Trailing P/E
20.32xRevenue (TTM)
10.98BUSDvs all stocks (USD)
Profit Margin
1.17%Beta
0.6560xvs all stocks
52-Week Change
121.22%vs all stocks
Forward Annual Dividend Yield
1.01%vs all stocks
Market Capitalization
2.70BUSDvs all stocks (USD)
Enterprise Value
3.82BUSDvs all stocks (USD)
Trailing P/E
20.32xForward P/E
12.78xPEG Ratio
0.0021xPrice to Sales (TTM)
0.2364xPrice to Book (MRQ)
2.03xEnterprise to Revenue
0.3480xEnterprise to EBITDA
13.88xGross Margin
6.11%Profit Margin
1.17%Operating Margin
0.61%Return on Assets (TTM)
2.30%Return on Equity (TTM)
9.87%Revenue (TTM)
10.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
322.86USDUpdated Jul 18, 2026Quarterly Revenue Growth
-1.20%Gross Profit (TTM)
719.96MUSDvs all stocks (USD)
EBITDA (TTM)
356.14MUSDvs all stocks (USD)
Net Income (TTM)
128.62MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11585.90%Operating Cash Flow (TTM)
133.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-231.02MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.01%vs all stocks
Trailing Annual Dividend Rate
0.7950USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
5-Year Average Dividend Yield
1.72%vs all stocks
Payout Ratio
21.07%Minority Interest (Equity)
45.46MUSDFY2025 · Dec 31, 2025Revenue
11.01BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.30BUSDFY2025 · Dec 31, 2025Gross Profit
713.65MUSDFY2025 · Dec 31, 2025Operating Income
128.42MUSDvs all stocks (USD)
Pre-tax Income
141.47MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.17MUSDFY2025 · Dec 31, 2025Net Income
119.30MUSDFY2025 · Dec 31, 2025EBIT
188.63MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
313.08MUSDFY2025 · Dec 31, 2025Other Operating Expenses
585.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
47.16MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.81USDFY2025 · Dec 31, 2025EPS (Diluted)
2.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
34.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
119.30MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-23.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
298.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
65.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.28MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
119.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
133.32MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.01MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.98MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.22MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
104.57MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
-233.12MUSDFY2025 · Dec 31, 2025Net Acquisitions
11.26MUSDFY2025 · Dec 31, 2025Other Investing Activity
26.55MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-195.31MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
14.70MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-36.21MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
79.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-15.37MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-26.85MUSDFY2025 · Dec 31, 2025Other Financing Charges
-463.32MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-447.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.05MSharesUpdated Jul 18, 2026Float Shares
32.28MSharesUpdated Jul 18, 2026Shares Short
1.07MSharesUpdated Jul 18, 2026Short Ratio
3.12daysvs all stocks
Short % of Shares Outstanding
4.60%vs all stocks
% Held by Insiders
4.01%vs all stocks
% Held by Institutions
93.49%vs all stocks
Total Cash (MRQ)
72.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.15USDUpdated Jul 18, 2026Total Debt (MRQ)
1.31BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9994xCurrent Ratio (MRQ)
1.37xBook Value per Share (MRQ)
37.60USDUpdated Jul 18, 2026Total Assets
3.71BUSDvs all stocks (USD)
Total Current Assets
2.38BUSDFY2025 · Dec 31, 2025Total Liabilities
2.42BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.34BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
736.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.69BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
98.28MUSDFY2025 · Dec 31, 2025Accounts Receivable
652.47MUSDFY2025 · Dec 31, 2025Inventory
1.37BUSDFY2025 · Dec 31, 2025Accounts Payable
918.69MUSDFY2025 · Dec 31, 2025Short-term Debt
312.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
195.33MUSDFY2025 · Dec 31, 2025Other Current Liabilities
51.15MUSDFY2025 · Dec 31, 2025Long-term Debt
631.56MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
104.64MUSDFY2025 · Dec 31, 2025Common Stock (Book)
144.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.04BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BUSDvs all stocks (USD)
Treasury Stock
14.08MUSDFY2025 · Dec 31, 202552-Week Low
31.84USDUpdated Jul 18, 202652-Week High
82.11USDUpdated Jul 18, 202652-Week Change
121.22%vs all stocks
Beta
0.6560xvs all stocks
50-Day MA
71.42USDUpdated Jul 18, 2026200-Day MA
61.92USDUpdated Jul 18, 2026Avg 10-Day Volume
291.29KSharesUpdated Jul 18, 2026Avg 30-Day Volume
329.09KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.75USDUpdated Jul 18, 2026Other Income / Expense
53.01MUSDFY2025 · Dec 31, 20251 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 use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 4.41: safe zoneNotable
Altman Z-Score: 4.41
High earnings qualityNotable
Earnings Quality Score: 0.69
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Levered free cash flow is -$231.02M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -231,020,752Global P5: -219,013,500
Market cap is $2.7B, above the global median of $1.15BNotable
Market cap (USD): 2,698,443,397Global Median: 1,146,734,693.424
Revenue is $10.98B, above the global median of $520.53MNotable
Revenue (USD): 10,977,095,680Global Median: 520,528,949.311
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.