CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $167.36B, higher than 95% of all stocks globally
- PositionOperating margin is 46.5%, higher than 95% of its Restaurants peers (median 7.3%)
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.15%Above 5Y avg (2.24%)
Annual Rate
USD 7.44Paid quarterly
Payout Ratio
59.7%Sustainable
Consecutive Growth
30 yrDividend Aristocrat
Paying Dividends
32 yr
Payback Period
31.2 yr
Next Ex-Dividend
Dec 1, 2026
Next Payment
Dec 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
167.36BUSDvs all stocks (USD)
Trailing P/E
19.20xvs Restaurants peers
Revenue (TTM)
27.70BUSDvs all stocks (USD)
Profit Margin
31.72%vs Restaurants peers
Beta
0.4140xvs all stocks
52-Week Change
-21.94%vs all stocks
Forward Annual Dividend Yield
3.15%vs all stocks
Market Capitalization
167.36BUSDvs all stocks (USD)
Enterprise Value
221.14BUSDvs all stocks (USD)
Trailing P/E
19.20xvs Restaurants peers
Forward P/E
17.05xvs Restaurants peers
PEG Ratio
3.36xvs Restaurants peers
Price to Sales (TTM)
6.04xvs Restaurants peers
Enterprise to Revenue
7.98xvs Restaurants peers
Enterprise to EBITDA
14.81xvs Restaurants peers
Gross Margin
58.01%vs Restaurants peers
Profit Margin
31.72%vs Restaurants peers
Operating Margin
46.48%vs Restaurants peers
Return on Assets (TTM)
13.25%vs Restaurants peers
Revenue (TTM)
27.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
38.96USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.70%vs Restaurants peers
Gross Profit (TTM)
15.90BUSDvs all stocks (USD)
EBITDA (TTM)
15.21BUSDvs all stocks (USD)
Net Income (TTM)
8.79BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.80%vs Restaurants peers
Operating Cash Flow (TTM)
11.35BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.26BUSDvs all stocks (USD)
Forward Annual Dividend Rate
7.44USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.15%vs all stocks
Trailing Annual Dividend Rate
7.44USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.15%vs all stocks
5-Year Average Dividend Yield
2.24%vs all stocks
Payout Ratio
59.71%vs Restaurants peers
Revenue
26.89BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
11.45BUSDFY2025 · Dec 31, 2025Gross Profit
15.43BUSDFY2025 · Dec 31, 2025Operating Income
12.39BUSDvs all stocks (USD)
Pre-tax Income
10.90BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.33BUSDFY2025 · Dec 31, 2025Net Income
8.56BUSDFY2025 · Dec 31, 2025EBIT
12.48BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.91BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.58BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
82.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.58BUSDFY2025 · Dec 31, 2025EPS (Basic)
12.00USDFY2025 · Dec 31, 2025EPS (Diluted)
11.95USDFY2025 · Dec 31, 2025Basic Shares Outstanding
713.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
713.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.56BUSDFY2025 · Dec 31, 2025Operating Cash Flow
10.79BUSDFY2025 · Dec 31, 2025Free Cash Flow
10.65BUSDDerived from operating cash flow minus capital expenditure. This filing charges 2.2B of depreciation against 130M of capital expenditure, and its own free-cash-flow line reads 7.19B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
774.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.55BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.56BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.20BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-126.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
165.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-207.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
231.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
100.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-140.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
130.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-579.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-457.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.72BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.80BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
6.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.06BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.12BUSDFY2025 · Dec 31, 2025Other Financing Charges
-167.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.41BUSDFY2025 · Dec 31, 2025Shares Outstanding
707.64MSharesUpdated Sep 28, 2026Float Shares
706.58MSharesUpdated Sep 28, 2026Shares Short
12.20MSharesUpdated Sep 28, 2026Short Ratio
2.82daysvs all stocks
Short % of Shares Outstanding
1.92%vs all stocks
% Held by Insiders
0.26%vs all stocks
% Held by Institutions
76.36%vs all stocks
Total Cash (MRQ)
822.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.16USDUpdated Sep 28, 2026Total Debt (MRQ)
54.60BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.08xvs Restaurants peers
Book Value per Share (MRQ)
-1.45USDUpdated Sep 28, 2026Total Assets
59.52BUSDvs all stocks (USD)
Total Current Assets
4.16BUSDFY2025 · Dec 31, 2025Total Liabilities
61.31BUSDFY2025 · Dec 31, 2025Total Non-current Assets
55.35BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
56.95BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.36BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
774.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.47BUSDFY2025 · Dec 31, 2025Inventory
61.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.15BUSDFY2025 · Dec 31, 2025Short-term Debt
694.00MUSDFY2025 · Dec 31, 2025Long-term Debt
54.12BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
703.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
17.00MUSDFY2025 · Dec 31, 2025Retained Earnings
70.28BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-1.79BUSDvs all stocks (USD)
Treasury Stock
79.32BUSDFY2025 · Dec 31, 202552-Week Low
234.03USDUpdated Sep 28, 202652-Week High
341.75USDUpdated Sep 28, 202652-Week Change
-21.94%vs all stocks
Beta
0.4140xvs all stocks
50-Day MA
262.51USDUpdated Sep 28, 2026200-Day MA
291.83USDUpdated Sep 28, 2026Avg 10-Day Volume
7.25MSharesUpdated Sep 28, 2026Avg 30-Day Volume
5.24MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
12.32USDUpdated Sep 28, 2026Other Income / Expense
2.00MUSDFY2025 · Dec 31, 20259 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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Operating margin is 46.5%, higher than 95% of its Restaurants peers (median 7.3%)Significant
Operating margin: 0.46Industry median: 0.07Industry P95: 0.28Peers compared: 99.00
Profit margin is 31.7%, higher than 95% of its Restaurants peers (median 4.2%)Significant
Profit margin: 0.32Industry median: 0.04Industry P95: 0.21Peers compared: 99.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.91
High structural barrier to entryNotable
Barrier to Entry: 0.72
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 $167.36B, higher than 95% of all stocks globallySignificant
Market cap (USD): 167,357,222,081Global P95: 25,554,966,472.502
Revenue is $27.7B, higher than 95% of all stocks globallySignificant
Revenue (USD): 27,701,999,616Global P95: 15,291,475,445.58
Levered free cash flow is $6.26B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,262,374,912Global P95: 1,207,183,969.279
Companies that share the same coordination system — how they create, deliver, or capture value.
Assa Abloy AB
Tier 1ProductionUnit ReplicationRuleFlow
Chipotle Mexican Grill, Inc.
Tier 1ProductionUnit ReplicationFlowRule
Yum! Brands, Inc.
Tier 1ProductionUnit ReplicationInterfaceRule
Dollar General Corporation
Tier 1ProductionUnit ReplicationFlowInterface
PulteGroup Inc.
Tier 1ProductionUnit ReplicationRuleRisk
Darden Restaurants, Inc.
Tier 1ProductionUnit ReplicationRuleFlow
Dollar Tree, Inc.
Tier 1ProductionUnit ReplicationFlowInterface
Lennar Corporation
Tier 1ProductionUnit ReplicationRiskInterface
Lennar Corporation
Tier 1ProductionUnit ReplicationRiskRule
CK Asset Holdings Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
HDFC Asset Management Co. Ltd.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValueMulti-Year FCF With Growth And Margin
Hermès International Société en commandite par actions
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash-Flow Ratios ElevatedNear 52W Low With Profitability And FCFMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValueMulti-Year FCF With Growth And Margin
Global Ship Lease Inc.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
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.