CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleRevenue is $64.34B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.71: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.04BUSDvs all stocks (USD)
Trailing P/E
46.23xvs Food Distribution peers
Revenue (TTM)
64.34BUSDvs all stocks (USD)
Profit Margin
0.56%vs Food Distribution peers
Beta
0.9050xvs all stocks
52-Week Change
0.71%vs all stocks
Market Capitalization
16.04BUSDvs all stocks (USD)
Enterprise Value
24.22BUSDvs all stocks (USD)
Trailing P/E
46.23xvs Food Distribution peers
Forward P/E
15.70xvs Food Distribution peers
PEG Ratio
-1.60xvs Food Distribution peers
Price to Sales (TTM)
0.2562xvs Food Distribution peers
Price to Book (MRQ)
3.34xvs Food Distribution peers
Enterprise to Revenue
0.3760xvs Food Distribution peers
Enterprise to EBITDA
14.24xvs Food Distribution peers
Gross Margin
11.90%vs Food Distribution peers
Profit Margin
0.56%vs Food Distribution peers
Operating Margin
2.23%vs Food Distribution peers
Return on Assets (TTM)
3.02%vs Food Distribution peers
Return on Equity (TTM)
7.67%vs Food Distribution peers
Revenue (TTM)
64.34BUSDvs all stocks (USD)
Revenue per Share (TTM)
412.70USDUpdated Aug 28, 2026Quarterly Revenue Growth
7.30%vs Food Distribution peers
Gross Profit (TTM)
8.09BUSDvs all stocks (USD)
EBITDA (TTM)
1.64BUSDvs all stocks (USD)
Net Income (TTM)
359.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.40%vs Food Distribution peers
Operating Cash Flow (TTM)
1.41BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
713.83MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Food Distribution peers
Revenue
63.30BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
55.88BUSDFY2025 · Jun 30, 2025Gross Profit
7.42BUSDFY2025 · Jun 30, 2025Operating Income
816.30MUSDvs all stocks (USD)
Pre-tax Income
458.80MUSDFY2025 · Jun 30, 2025Income Tax Expense
118.60MUSDFY2025 · Jun 30, 2025Net Income
340.20MUSDFY2025 · Jun 30, 2025EBIT
817.20MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
1.54BUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
358.40MUSDFY2025 · Jun 30, 2025EPS (Basic)
2.20USDFY2025 · Jun 30, 2025EPS (Diluted)
2.18USDFY2025 · Jun 30, 2025Basic Shares Outstanding
154.80MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
154.80MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
340.20MUSDFY2025 · Jun 30, 2025Operating Cash Flow
986.20MUSDFY2025 · Jun 30, 2025Free Cash Flow
493.60MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
86.70MUSDFY2025 · Jun 30, 2025Income Tax Paid
129.70MUSDFY2025 · Jun 30, 2025Interest Paid
344.40MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
340.20MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
717.90MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-200.00KUSDFY2025 · Jun 30, 2025Stock-based Compensation
47.80MUSDFY2025 · Jun 30, 2025Other Non-cash Items
15.10MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-169.40MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
372.70MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-337.90MUSDFY2025 · Jun 30, 2025Capital Expenditures
-492.60MUSDFY2025 · Jun 30, 2025Net Acquisitions
-2.60BUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-3.09BUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
2.19BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-188.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-76.40MUSDFY2025 · Jun 30, 2025Other Financing Charges
-35.70MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
1.89BUSDFY2025 · Jun 30, 2025Shares Outstanding
156.00MSharesUpdated Aug 28, 2026Float Shares
154.80MSharesUpdated Aug 28, 2026Shares Short
3.56MSharesUpdated Aug 28, 2026Short Ratio
1.90daysvs all stocks
Short % of Shares Outstanding
3.65%vs all stocks
% Held by Insiders
4.26%vs all stocks
% Held by Institutions
102.34%vs all stocks
Total Cash (MRQ)
93.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5920USDUpdated Aug 28, 2026Total Debt (MRQ)
7.78BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.59xvs Food Distribution peers
Current Ratio (MRQ)
1.51xvs Food Distribution peers
Book Value per Share (MRQ)
31.39USDUpdated Aug 28, 2026Total Assets
17.88BUSDvs all stocks (USD)
Total Current Assets
7.14BUSDFY2025 · Jun 30, 2025Total Liabilities
13.41BUSDFY2025 · Jun 30, 2025Total Non-current Assets
10.75BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
8.89BUSDFY2025 · Jun 30, 2025Total Current Liabilities
4.52BUSDFY2025 · Jun 30, 2025Cash
78.50MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
78.50MUSDFY2025 · Jun 30, 2025Accounts Receivable
2.83BUSDFY2025 · Jun 30, 2025Inventory
3.89BUSDFY2025 · Jun 30, 2025Accounts Payable
3.17BUSDFY2025 · Jun 30, 2025Short-term Debt
326.40MUSDFY2025 · Jun 30, 2025Long-term Debt
7.67BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
334.70MUSDFY2025 · Jun 30, 2025Common Stock (Book)
1.50MUSDFY2025 · Jun 30, 2025Retained Earnings
1.64BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
4.47BUSDvs all stocks (USD)
52-Week Low
80.82USDUpdated Aug 28, 202652-Week High
117.47USDUpdated Aug 28, 202652-Week Change
0.71%vs all stocks
Beta
0.9050xvs all stocks
50-Day MA
109.99USDUpdated Aug 28, 2026200-Day MA
96.85USDUpdated Aug 28, 2026Avg 10-Day Volume
2.03MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.80MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.27USDUpdated Aug 28, 2026Other Income / Expense
900.00KUSDFY2025 · Jun 30, 20255 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
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Financial Health
Altman Z-Score 4.71: safe zoneNotable
Altman Z-Score: 4.71
High earnings qualityNotable
Earnings Quality Score: 0.95
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $64.34B, higher than 95% of all stocks globallySignificant
Revenue (USD): 64,339,501,056Global P95: 15,102,391,082.578
Market cap is $16.04B, above the global median of $1.18BNotable
Market cap (USD): 16,040,239,513Global Median: 1,179,398,897.704
Levered free cash flow is $713.83M, above the global median of $19.23MNotable
Levered free cash flow (USD): 713,825,024Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
S-1 Corporation
3 interpretationsThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
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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.
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.