CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $48.79B, higher than 95% of all stocks globally
- PositionReturn on equity is 26.9%, higher than 95% of its Restaurants peers (median 8.2%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%Below 5Y avg (2.93%)
Annual Rate
GBP 0.38Paid semi-annual
Payout Ratio
55.9%Sustainable
Payback Period
0.6 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
524.55MGBP714.85M · vs all stocks (USD)
Trailing P/E
0.2643xvs Restaurants peers
Revenue (TTM)
35.80BUSD48.79B · vs all stocks (USD)
Profit Margin
4.16%vs Restaurants peers
Beta
0.6530xvs all stocks
52-Week Change
-10.61%vs all stocks
Forward Annual Dividend Yield
1.22%vs all stocks
Market Capitalization
524.55MGBP714.85M · vs all stocks (USD)
Trailing P/E
0.2643xvs Restaurants peers
Forward P/E
19.23xvs Restaurants peers
Price to Sales (TTM)
1.10xvs Restaurants peers
Price to Book (MRQ)
0.0672xvs Restaurants peers
Enterprise to Revenue
1.28xvs Restaurants peers
Enterprise to EBITDA
16.32xvs Restaurants peers
Profit Margin
4.16%vs Restaurants peers
Operating Margin
6.70%vs Restaurants peers
Return on Assets (TTM)
7.29%vs Restaurants peers
Return on Equity (TTM)
26.88%vs Restaurants peers
Revenue (TTM)
35.80BUSD48.79B · vs all stocks (USD)
Revenue per Share (TTM)
28.55USDUpdated Aug 21, 2026Quarterly Revenue Growth
10.70%vs Restaurants peers
Gross Profit (TTM)
25.93BUSD35.33B · vs all stocks (USD)
EBITDA (TTM)
4.58BUSD6.24B · vs all stocks (USD)
Net Income (TTM)
1.49BUSD2.03B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.30%vs Restaurants peers
Operating Cash Flow (TTM)
2.67BUSD3.64B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.46BUSD1.99B · vs all stocks (USD)
Forward Annual Dividend Rate
0.3766GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
1.22%vs all stocks
Trailing Annual Dividend Rate
0.5074GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.64%vs all stocks
5-Year Average Dividend Yield
2.93%vs all stocks
Payout Ratio
55.92%vs Restaurants peers
Minority Interest (Equity)
107.00MUSDFY2025 · Sep 30, 2025Revenue
46.07BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
30.68BUSDFY2025 · Sep 30, 2025Gross Profit
15.39BUSDFY2025 · Sep 30, 2025Operating Income
3.29BUSDvs all stocks (USD)
Pre-tax Income
2.58BUSDFY2025 · Sep 30, 2025Income Tax Expense
704.00MUSDFY2025 · Sep 30, 2025Net Income
1.88BUSDFY2025 · Sep 30, 2025EBIT
2.96BUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
4.58BUSDFY2025 · Sep 30, 2025Other Operating Expenses
7.36BUSDFY2025 · Sep 30, 2025Non-operating Interest Income
29.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
378.00MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.10USDFY2025 · Sep 30, 2025EPS (Diluted)
1.10USDFY2025 · Sep 30, 2025Basic Shares Outstanding
1.70BSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
1.70BSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
2.93BUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-12.00MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Sep 30, 2025Operating Cash Flow
3.25BUSDFY2025 · Sep 30, 2025Free Cash Flow
2.78BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
512.00MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
2.93BUSDFY2025 · Sep 30, 2025Stock-based Compensation
82.00MUSDFY2025 · Sep 30, 2025Other Non-cash Items
753.00MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-444.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-64.00MUSDFY2025 · Sep 30, 2025Capital Expenditures
-478.00MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
-347.00MUSDFY2025 · Sep 30, 2025Net Acquisitions
-1.09BUSDFY2025 · Sep 30, 2025Purchase of Investments
-98.00MUSDFY2025 · Sep 30, 2025Other Investing Activity
-490.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-2.16BUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
1.41BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-882.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-115.00MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-1.05BUSDFY2025 · Sep 30, 2025Other Financing Charges
-140.00MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-772.00MUSDFY2025 · Sep 30, 2025Shares Outstanding
1.70BSharesUpdated Aug 21, 2026Float Shares
1.69BSharesUpdated Aug 21, 2026% Held by Insiders
0.12%vs all stocks
% Held by Institutions
76.99%vs all stocks
Total Cash (MRQ)
386.22MUSD526.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3080USDUpdated Aug 21, 2026Total Debt (MRQ)
6.74BUSD9.19B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Restaurants peers
Current Ratio (MRQ)
0.6980xvs Restaurants peers
Book Value per Share (MRQ)
4.68USDUpdated Aug 21, 2026Total Assets
26.71BUSDvs all stocks (USD)
Total Current Assets
7.79BUSDFY2025 · Sep 30, 2025Total Liabilities
18.95BUSDFY2025 · Sep 30, 2025Total Non-current Assets
18.92BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
8.29BUSDFY2025 · Sep 30, 2025Total Current Liabilities
10.66BUSDFY2025 · Sep 30, 2025Cash
476.00MUSDFY2025 · Sep 30, 2025Cash Equivalents
99.00MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
575.00MUSDFY2025 · Sep 30, 2025Accounts Receivable
4.57BUSDFY2025 · Sep 30, 2025Inventory
820.00MUSDFY2025 · Sep 30, 2025Accounts Payable
3.85BUSDFY2025 · Sep 30, 2025Short-term Debt
1.38BUSDFY2025 · Sep 30, 2025Long-term Debt
5.61BUSDFY2025 · Sep 30, 2025Common Stock (Book)
346.00MUSDFY2025 · Sep 30, 2025Retained Earnings
2.30BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
7.76BUSDvs all stocks (USD)
Treasury Stock
2.22BUSDFY2025 · Sep 30, 202552-Week Low
26.00GBXUpdated Aug 21, 202652-Week High
34.85GBXUpdated Aug 21, 202652-Week Change
-10.61%vs all stocks
Beta
0.6530xvs all stocks
50-Day MA
23.78GBXUpdated Aug 21, 2026200-Day MA
22.76GBXUpdated Aug 21, 2026Avg 10-Day Volume
1.74MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.86MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.19USDUpdated Aug 21, 20264 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?
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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 26.9%, higher than 95% of its Restaurants peers (median 8.2%)Significant
Return on equity: 0.27Industry median: 0.08Industry P95: 0.26Peers compared: 65.00
P/E ratio is 0.26×, lower than 95% of its Restaurants peers (median 23.38×)Notable
P/E ratio: 0.26Industry median: 23.38Industry P5: 9.23Peers compared: 65.00
Price-to-book is 0.07×, lower than 95% of its Restaurants peers (median 2.49×)Notable
Price-to-book: 0.07Industry median: 2.49Industry P5: 0.59Peers compared: 65.00
Financial Health
Altman Z-Score 2.1: grey zoneSignificant
Altman Z-Score: 2.10
High earnings qualityNotable
Earnings Quality Score: 0.71
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
Revenue is $48.79B, higher than 95% of all stocks globallySignificant
Revenue (USD): 48,794,310,736.965Global P95: 14,667,937,174.886
Levered free cash flow is $1.99B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,986,719,048.443Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
Johnson Service Group Plc
Tier 1ProductionUnit ReplicationRiskFlow
International Business Settlement Holdings Limited
Tier 1ProductionUnit ReplicationRiskRule
** SEE<GANESHHOUC.NS>
Tier 1ProductionUnit ReplicationRiskRule
Sentul City Tbk Pt
Tier 1ProductionUnit ReplicationRiskRule
Max Estates Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Shenzhen Properties & Resources Development Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Beijing North Star Company Limited
Tier 1ProductionUnit ReplicationRiskFlow
Bloomin' Brands Inc.
Tier 1ProductionUnit ReplicationFlowRule
New Huadu Technology Co., Ltd.
Tier 1ProductionUnit ReplicationFlowInterface
Shui On Land Limited
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Dunelm Group plc
4 interpretationsFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Hochiki Corporation
4 interpretationsFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Hiday Hidaka Corp.
4 interpretationsFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
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.