CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $47.25B, higher than 95% of all stocks globally
- PositionReturn on equity is 49.6%, higher than 95% of its Restaurants peers (median 9.8%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
47.25BUSDvs all stocks (USD)
Trailing P/E
34.25xvs Restaurants peers
Revenue (TTM)
12.42BUSDvs all stocks (USD)
Profit Margin
11.43%vs Restaurants peers
Beta
0.9370xvs all stocks
52-Week Change
-11.95%vs all stocks
Market Capitalization
47.25BUSDvs all stocks (USD)
Enterprise Value
52.85BUSDvs all stocks (USD)
Trailing P/E
34.25xvs Restaurants peers
Forward P/E
27.77xvs Restaurants peers
Price to Sales (TTM)
3.87xvs Restaurants peers
Price to Book (MRQ)
21.91xvs Restaurants peers
Enterprise to Revenue
4.25xvs Restaurants peers
Enterprise to EBITDA
23.23xvs Restaurants peers
Gross Margin
25.22%vs Restaurants peers
Profit Margin
11.43%vs Restaurants peers
Operating Margin
16.11%vs Restaurants peers
Return on Assets (TTM)
13.08%vs Restaurants peers
Return on Equity (TTM)
49.56%vs Restaurants peers
Revenue (TTM)
12.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.51USDUpdated Aug 27, 2026Quarterly Revenue Growth
9.30%vs Restaurants peers
Gross Profit (TTM)
4.89BUSDvs all stocks (USD)
EBITDA (TTM)
2.39BUSDvs all stocks (USD)
Net Income (TTM)
1.42BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.50%vs Restaurants peers
Operating Cash Flow (TTM)
2.33BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.12BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Revenue
11.93BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.90BUSDFY2025 · Dec 31, 2025Gross Profit
3.03BUSDFY2025 · Dec 31, 2025Operating Income
2.01BUSDvs all stocks (USD)
Pre-tax Income
2.01BUSDFY2025 · Dec 31, 2025Income Tax Expense
473.76MUSDFY2025 · Dec 31, 2025Net Income
1.54BUSDFY2025 · Dec 31, 2025EBIT
2.01BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.45BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
652.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
73.72MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.15USDFY2025 · Dec 31, 2025EPS (Diluted)
1.14USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.34BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.34BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.54BUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.14BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.48BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
385.91MUSDFY2025 · Dec 31, 2025Income Tax Paid
423.48MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.54BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
361.38MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
79.48MUSDFY2025 · Dec 31, 2025Stock-based Compensation
119.54MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-14.66MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.38MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.45MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
80.98MUSDFY2025 · Dec 31, 2025Capital Expenditures
-666.34MUSDFY2025 · Dec 31, 2025Purchase of Investments
-28.22MUSDFY2025 · Dec 31, 2025Sale of Investments
659.48MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.08MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.43BUSDFY2025 · Dec 31, 2025Other Financing Charges
-45.38MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.47BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.27BSharesUpdated Aug 27, 2026Float Shares
1.26BSharesUpdated Aug 27, 2026Shares Short
39.02MSharesUpdated Aug 27, 2026Short Ratio
2.25daysvs all stocks
Short % of Shares Outstanding
3.49%vs all stocks
% Held by Insiders
0.73%vs all stocks
% Held by Institutions
92.71%vs all stocks
Total Cash (MRQ)
677.86MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5360USDUpdated Aug 27, 2026Total Debt (MRQ)
5.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.46xvs Restaurants peers
Current Ratio (MRQ)
0.7150xvs Restaurants peers
Book Value per Share (MRQ)
1.74USDUpdated Aug 27, 2026Total Assets
8.99BUSDvs all stocks (USD)
Total Current Assets
1.47BUSDFY2025 · Dec 31, 2025Total Liabilities
6.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.53BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.98BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.19BUSDFY2025 · Dec 31, 2025Cash
62.64MUSDFY2025 · Dec 31, 2025Cash Equivalents
287.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
350.55MUSDFY2025 · Dec 31, 2025Other Short-term Investments
694.06MUSDFY2025 · Dec 31, 2025Accounts Receivable
156.47MUSDFY2025 · Dec 31, 2025Inventory
49.51MUSDFY2025 · Dec 31, 2025Accounts Payable
212.81MUSDFY2025 · Dec 31, 2025Short-term Debt
302.38MUSDFY2025 · Dec 31, 2025Deferred Revenue
240.38MUSDFY2025 · Dec 31, 2025Long-term Debt
4.77BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
76.67MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.04MUSDFY2025 · Dec 31, 2025Retained Earnings
619.91MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.83BUSDvs all stocks (USD)
52-Week Low
28.04USDUpdated Aug 27, 202652-Week High
42.82USDUpdated Aug 27, 202652-Week Change
-11.95%vs all stocks
Beta
0.9370xvs all stocks
50-Day MA
33.85USDUpdated Aug 27, 2026200-Day MA
34.55USDUpdated Aug 27, 2026Avg 10-Day Volume
17.19MSharesUpdated Aug 27, 2026Avg 30-Day Volume
18.99MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.11USDUpdated Aug 27, 2026Other Income / Expense
-77.01MUSDFY2025 · Dec 31, 20257 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is 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
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.
Peer Positioning
Return on equity is 49.6%, higher than 95% of its Restaurants peers (median 9.8%)Significant
Return on equity: 0.50Industry median: 0.10Industry P95: 0.45Peers compared: 99.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.50Debt-to-Equity: 2.46
Financial Health
Altman Z-Score 6.8: safe zoneNotable
Altman Z-Score: 6.80
High earnings qualityNotable
Earnings Quality Score: 1.01
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $47.25B, higher than 95% of all stocks globallySignificant
Market cap (USD): 47,250,708,120Global P95: 26,266,743,019.727
Revenue is $12.42B, above the global median of $534.05MNotable
Revenue (USD): 12,423,758,848Global Median: 534,052,387.958
Levered free cash flow is $1.12B, above the global median of $19.23MNotable
Levered free cash flow (USD): 1,116,464,384Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
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Harmony Biosciences Holdings, Inc.
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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.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
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.