CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $12.41B, above the global median of $1.15B
- PositionReturn on equity is 91.2%, higher than 95% of its Grocery Stores peers (median 11.1%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.28%
Annual Rate
USD 0.21Paid semi-annual
Payback Period
15.8 yr
Last Ex-Dividend
Mar 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.41BUSDvs all stocks (USD)
Trailing P/E
4.58xvs Grocery Stores peers
Revenue (TTM)
8.87BUSDvs all stocks (USD)
52-Week Change
0.00%vs all stocks
Forward Annual Dividend Yield
2.28%vs all stocks
Market Capitalization
12.41BUSDvs all stocks (USD)
Enterprise Value
14.61BUSDvs all stocks (USD)
Trailing P/E
4.58xvs Grocery Stores peers
Price to Sales (TTM)
1.40xvs Grocery Stores peers
Enterprise to Revenue
1.65xvs Grocery Stores peers
Enterprise to EBITDA
11.22xvs Grocery Stores peers
Operating Margin
5.22%vs Grocery Stores peers
Return on Assets (TTM)
5.81%vs Grocery Stores peers
Return on Equity (TTM)
91.16%vs Grocery Stores peers
Revenue (TTM)
8.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.58USDUpdated Jul 18, 2026Gross Profit (TTM)
3.25BUSDvs all stocks (USD)
EBITDA (TTM)
1.30BUSDvs all stocks (USD)
Net Income (TTM)
270.30MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
414.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
270.30MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2091USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.28%vs all stocks
Trailing Annual Dividend Rate
0.5809USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
6.33%vs all stocks
Minority Interest (Equity)
18.40MUSDFY2025 · Dec 31, 2025Revenue
8.87BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.61BUSDFY2025 · Dec 31, 2025Gross Profit
3.25BUSDFY2025 · Dec 31, 2025Operating Income
368.50MUSDvs all stocks (USD)
Pre-tax Income
297.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
58.40MUSDFY2025 · Dec 31, 2025Net Income
238.70MUSDFY2025 · Dec 31, 2025EBIT
428.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.31BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.36BUSDFY2025 · Dec 31, 2025Other Operating Expenses
534.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
131.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1741USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1734USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.35BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
368.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
420.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
324.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
167.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
368.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
52.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-96.70MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-35.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
970.30MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
11.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
884.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
732.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.21BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-168.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-14.60MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-741.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
3.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.39BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.35BSharesUpdated Jul 18, 2026Total Cash (MRQ)
137.60MUSDvs all stocks (USD)
Total Debt (MRQ)
2.37BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.4107xvs Grocery Stores peers
Total Assets
4.65BUSDvs all stocks (USD)
Total Current Assets
1.01BUSDFY2025 · Dec 31, 2025Total Liabilities
4.36BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.64BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.89BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.46BUSDFY2025 · Dec 31, 2025Cash
168.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
182.70MUSDFY2025 · Dec 31, 2025Inventory
645.90MUSDFY2025 · Dec 31, 2025Accounts Payable
1.77BUSDFY2025 · Dec 31, 2025Short-term Debt
608.30MUSDFY2025 · Dec 31, 2025Long-term Debt
1.76BUSDFY2025 · Dec 31, 2025Common Stock (Book)
75.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
296.50MUSDvs all stocks (USD)
52-Week Low
9.17USDUpdated Jul 18, 202652-Week High
9.17USDUpdated Jul 18, 202652-Week Change
0.00%vs all stocks
50-Day MA
0.00USDUpdated Jul 18, 2026200-Day MA
0.00USDUpdated Jul 18, 2026Avg 10-Day Volume
208.73KSharesUpdated Jul 18, 2026Avg 30-Day Volume
136.26KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1734USDUpdated Jul 18, 20262 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its 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.
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 91.2%, higher than 95% of its Grocery Stores peers (median 11.1%)Significant
Return on equity: 0.91Industry median: 0.11Industry P95: 0.29Peers compared: 25.00
Current ratio is 0.41×, lower than 95% of its Grocery Stores peers (median 0.97×)Significant
Current ratio: 0.41Industry median: 0.97Industry P5: 0.44Peers compared: 25.00
P/E ratio is 4.59×, lower than 95% of its Grocery Stores peers (median 15.75×)Notable
P/E ratio: 4.58Industry median: 15.75Industry P5: 9.54Peers compared: 25.00
Financial Health
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
High earnings qualityNotable
Earnings Quality Score: 1.26
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $12.41B, above the global median of $1.15BNotable
Market cap (USD): 12,412,977,102Global Median: 1,146,734,693.424
Revenue is $8.87B, above the global median of $520.53MNotable
Revenue (USD): 8,868,900,000Global Median: 520,528,949.311
Levered free cash flow is $270.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 270,300,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shuyu Civilian Pharmacy Co. Ltd.
2 interpretationsElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Avery Dennison Corporation
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The Clorox Company
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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.