CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.21B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.32: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.66BGBP2.21B · vs all stocks (USD)
Trailing P/E
8.89xvs Restaurants peers
Revenue (TTM)
2.75BGBP3.67B · vs all stocks (USD)
Profit Margin
6.70%vs Restaurants peers
Beta
1.29xvs all stocks
52-Week Change
3.42%vs all stocks
Market Capitalization
1.66BGBP2.21B · vs all stocks (USD)
Enterprise Value
2.82BGBP3.77B · vs all stocks (USD)
Trailing P/E
8.89xvs Restaurants peers
Forward P/E
8.25xvs Restaurants peers
Price to Sales (TTM)
0.5957xvs Restaurants peers
Price to Book (MRQ)
0.5616xvs Restaurants peers
Enterprise to Revenue
1.03xvs Restaurants peers
Enterprise to EBITDA
6.42xvs Restaurants peers
Profit Margin
6.70%vs Restaurants peers
Operating Margin
12.35%vs Restaurants peers
Return on Assets (TTM)
3.92%vs Restaurants peers
Return on Equity (TTM)
6.58%vs Restaurants peers
Revenue (TTM)
2.75BGBP3.67B · vs all stocks (USD)
Revenue per Share (TTM)
4.61GBPUpdated Sep 23, 2026Quarterly Revenue Growth
2.50%vs Restaurants peers
Gross Profit (TTM)
469.00MGBP626.54M · vs all stocks (USD)
EBITDA (TTM)
481.00MGBP642.57M · vs all stocks (USD)
Net Income (TTM)
184.00MGBP245.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.00%vs Restaurants peers
Operating Cash Flow (TTM)
374.00MGBP499.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
103.88MGBP138.77M · vs all stocks (USD)
5-Year Average Dividend Yield
5.39%vs all stocks
Payout Ratio
0.00%vs Restaurants peers
Revenue
2.71BGBPFY2025 · Sep 30, 2025Cost of Goods Sold
1.71BGBPFY2025 · Sep 30, 2025Gross Profit
1.01BGBPFY2025 · Sep 30, 2025Operating Income
330.00MGBP440.85M · vs all stocks (USD)
Pre-tax Income
238.00MGBPFY2025 · Sep 30, 2025Income Tax Expense
61.00MGBPFY2025 · Sep 30, 2025Net Income
177.00MGBPFY2025 · Sep 30, 2025EBIT
338.00MGBPFY2025 · Sep 30, 2025EBITDA (Income Statement)
481.00MGBPFY2025 · Sep 30, 2025Other Operating Expenses
508.00MGBPFY2025 · Sep 30, 2025Non-operating Interest Income
9.00MGBPFY2025 · Sep 30, 2025Non-operating Interest Expense
100.00MGBPFY2025 · Sep 30, 2025EPS (Basic)
0.2970GBPFY2025 · Sep 30, 2025EPS (Diluted)
0.2950GBPFY2025 · Sep 30, 2025Basic Shares Outstanding
595.00MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
595.00MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
322.00MGBPFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Sep 30, 2025Operating Cash Flow
348.00MGBPFY2025 · Sep 30, 2025Free Cash Flow
180.00MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
181.00MGBPFY2025 · Sep 30, 2025Starting Profit (CF Statement)
322.00MGBPFY2025 · Sep 30, 2025Stock-based Compensation
9.00MGBPFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
16.00MGBPFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
1.00MGBPFY2025 · Sep 30, 2025Capital Expenditures
-168.00MGBPFY2025 · Sep 30, 2025Net Intangibles (CF)
-12.00MGBPFY2025 · Sep 30, 2025Net Acquisitions
0.00GBPFY2025 · Sep 30, 2025Other Investing Activity
1.00MGBPFY2025 · Sep 30, 2025Net Investing Cash Flow
-167.00MGBPFY2025 · Sep 30, 2025Long-term Debt Payments
-134.00MGBPFY2025 · Sep 30, 2025Net Short-term Debt Issuance
0.00GBPFY2025 · Sep 30, 2025Common Stock Repurchase
-5.00MGBPFY2025 · Sep 30, 2025Other Financing Charges
4.00MGBPFY2025 · Sep 30, 2025Net Financing Cash Flow
-134.00MGBPFY2025 · Sep 30, 2025Shares Outstanding
593.55MSharesUpdated Sep 23, 2026Float Shares
244.08MSharesUpdated Sep 23, 2026% Held by Insiders
57.97%vs all stocks
% Held by Institutions
31.38%vs all stocks
Total Cash (MRQ)
240.00MGBP320.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4020GBPUpdated Sep 23, 2026Total Debt (MRQ)
1.42BGBP1.89B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4831xvs Restaurants peers
Current Ratio (MRQ)
0.4810xvs Restaurants peers
Book Value per Share (MRQ)
4.91GBPUpdated Sep 23, 2026Total Assets
5.39BGBP7.20B · vs all stocks (USD)
Total Current Assets
324.00MGBPFY2025 · Sep 30, 2025Total Liabilities
2.58BGBPFY2025 · Sep 30, 2025Total Non-current Assets
5.07BGBPFY2025 · Sep 30, 2025Total Non-current Liabilities
1.88BGBPFY2025 · Sep 30, 2025Total Current Liabilities
694.00MGBPFY2025 · Sep 30, 2025Cash & Cash Equivalents
216.00MGBPFY2025 · Sep 30, 2025Accounts Receivable
15.00MGBPFY2025 · Sep 30, 2025Inventory
26.00MGBPFY2025 · Sep 30, 2025Accounts Payable
111.00MGBPFY2025 · Sep 30, 2025Short-term Debt
216.00MGBPFY2025 · Sep 30, 2025Long-term Debt
1.29BGBPFY2025 · Sep 30, 2025Common Stock (Book)
51.00MGBPFY2025 · Sep 30, 2025Retained Earnings
1.20BGBPFY2025 · Sep 30, 2025Total Shareholders' Equity
2.82BGBP3.76B · vs all stocks (USD)
Treasury Stock
10.00MGBPFY2025 · Sep 30, 202552-Week Low
223.50GBXUpdated Sep 23, 202652-Week High
301.50GBXUpdated Sep 23, 202652-Week Change
3.42%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
275.86GBXUpdated Sep 23, 2026200-Day MA
265.50GBXUpdated Sep 23, 2026Avg 10-Day Volume
418.00KSharesUpdated Sep 23, 2026Avg 30-Day Volume
342.19KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.3100GBPUpdated Sep 23, 20263 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 Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
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 1.32: grey zoneSignificant
Altman Z-Score: 1.32
High earnings qualityNotable
Earnings Quality Score: 0.73
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 $2.21B, above the global median of $1.18BNotable
Market cap (USD): 2,213,687,343.201Global Median: 1,180,223,658.953
Revenue is $3.67B, above the global median of $548.88MNotable
Revenue (USD): 3,669,717,385.498Global Median: 548,883,780.48
Levered free cash flow is $138.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 138,766,612.5Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.