CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $8.12B, above the global median of $1.15B
- PositionReturn on equity is 139.2%, higher than 95% of its Restaurants peers (median 11.9%)
- 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
8.12BUSDvs all stocks (USD)
Trailing P/E
18.09xvs Restaurants peers
Revenue (TTM)
5.73BUSDvs all stocks (USD)
Profit Margin
8.07%vs Restaurants peers
Beta
1.25xvs all stocks
52-Week Change
16.39%vs all stocks
Market Capitalization
8.12BUSDvs all stocks (USD)
Enterprise Value
9.35BUSDvs all stocks (USD)
Trailing P/E
18.09xvs Restaurants peers
Forward P/E
14.93xvs Restaurants peers
PEG Ratio
1.73xvs Restaurants peers
Price to Sales (TTM)
1.39xvs Restaurants peers
Price to Book (MRQ)
19.60xvs Restaurants peers
Enterprise to Revenue
1.63xvs Restaurants peers
Enterprise to EBITDA
11.30xvs Restaurants peers
Gross Margin
19.19%vs Restaurants peers
Profit Margin
8.07%vs Restaurants peers
Operating Margin
11.41%vs Restaurants peers
Return on Assets (TTM)
14.19%vs Restaurants peers
Return on Equity (TTM)
139.22%vs Restaurants peers
Revenue (TTM)
5.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
129.86USDUpdated Jul 18, 2026Quarterly Revenue Growth
3.20%vs Restaurants peers
Gross Profit (TTM)
1.07BUSDvs all stocks (USD)
EBITDA (TTM)
828.60MUSDvs all stocks (USD)
Net Income (TTM)
462.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.40%vs Restaurants peers
Operating Cash Flow (TTM)
757.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
325.79MUSDvs all stocks (USD)
5-Year Average Dividend Yield
3.47%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Revenue
5.38BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
4.40BUSDFY2025 · Jun 30, 2025Gross Profit
982.40MUSDFY2025 · Jun 30, 2025Operating Income
553.80MUSDvs all stocks (USD)
Pre-tax Income
460.00MUSDFY2025 · Jun 30, 2025Income Tax Expense
76.90MUSDFY2025 · Jun 30, 2025Net Income
383.10MUSDFY2025 · Jun 30, 2025EBIT
513.10MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
743.90MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
222.00MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
53.10MUSDFY2025 · Jun 30, 2025EPS (Basic)
8.60USDFY2025 · Jun 30, 2025EPS (Diluted)
8.32USDFY2025 · Jun 30, 2025Basic Shares Outstanding
44.60MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
44.60MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
383.10MUSDFY2025 · Jun 30, 2025Operating Cash Flow
632.10MUSDFY2025 · Jun 30, 2025Free Cash Flow
366.80MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
18.90MUSDFY2025 · Jun 30, 2025Income Tax Paid
64.30MUSDFY2025 · Jun 30, 2025Interest Paid
55.10MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
383.10MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
206.60MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
12.60MUSDFY2025 · Jun 30, 2025Stock-based Compensation
31.40MUSDFY2025 · Jun 30, 2025Other Non-cash Items
28.30MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-13.40MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-7.60MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-8.90MUSDFY2025 · Jun 30, 2025Capital Expenditures
-265.30MUSDFY2025 · Jun 30, 2025Other Investing Activity
1.90MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-263.40MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
885.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-1.26BUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-90.20MUSDFY2025 · Jun 30, 2025Common Dividends Paid
0.00USDFY2025 · Jun 30, 2025Other Financing Charges
-3.60MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-461.30MUSDFY2025 · Jun 30, 2025Shares Outstanding
42.90MSharesUpdated Jul 18, 2026Float Shares
42.32MSharesUpdated Jul 18, 2026Shares Short
5.34MSharesUpdated Jul 18, 2026Short Ratio
5.80daysvs all stocks
Short % of Shares Outstanding
17.37%vs all stocks
% Held by Insiders
1.17%vs all stocks
% Held by Institutions
114.98%vs all stocks
Total Cash (MRQ)
57.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.33USDUpdated Jul 18, 2026Total Debt (MRQ)
1.75BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.31xvs Restaurants peers
Current Ratio (MRQ)
0.3970xvs Restaurants peers
Book Value per Share (MRQ)
9.46USDUpdated Jul 18, 2026Total Assets
2.68BUSDvs all stocks (USD)
Total Current Assets
207.00MUSDFY2025 · Jun 30, 2025Total Liabilities
2.31BUSDFY2025 · Jun 30, 2025Total Non-current Assets
2.47BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.63BUSDFY2025 · Jun 30, 2025Total Current Liabilities
675.60MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
18.90MUSDFY2025 · Jun 30, 2025Accounts Receivable
73.40MUSDFY2025 · Jun 30, 2025Inventory
90.10MUSDFY2025 · Jun 30, 2025Accounts Payable
168.50MUSDFY2025 · Jun 30, 2025Short-term Debt
132.20MUSDFY2025 · Jun 30, 2025Deferred Revenue
57.20MUSDFY2025 · Jun 30, 2025Long-term Debt
1.56BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
70.80MUSDFY2025 · Jun 30, 2025Common Stock (Book)
6.00MUSDFY2025 · Jun 30, 2025Retained Earnings
186.50MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
370.90MUSDvs all stocks (USD)
Treasury Stock
529.70MUSDFY2025 · Jun 30, 202552-Week Low
100.30USDUpdated Jul 18, 202652-Week High
192.20USDUpdated Jul 18, 202652-Week Change
16.39%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
153.75USDUpdated Jul 18, 2026200-Day MA
145.16USDUpdated Jul 18, 2026Avg 10-Day Volume
936.75KSharesUpdated Jul 18, 2026Avg 30-Day Volume
945.07KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
10.25USDUpdated Jul 18, 2026Other Income / Expense
-40.70MUSDFY2025 · Jun 30, 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
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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 139.2%, higher than 95% of its Restaurants peers (median 11.9%)Significant
Return on equity: 1.39Industry median: 0.12Industry P95: 1.01Peers compared: 26.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.39Debt-to-Equity: 4.31
Financial Health
Altman Z-Score 4.64: safe zoneNotable
Altman Z-Score: 4.64
High earnings qualityNotable
Earnings Quality Score: 2.00
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 $8.12B, above the global median of $1.15BNotable
Market cap (USD): 8,120,803,465Global Median: 1,146,734,693.424
Revenue is $5.73B, above the global median of $520.53MNotable
Revenue (USD): 5,733,499,904Global Median: 520,528,949.311
Levered free cash flow is $325.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 325,787,488Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ecolab 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.