CompanyGraph
What stands out
- Returns appear driven by leverage
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $35.76B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.8: grey zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.33%Below 5Y avg (3.41%)
Annual Rate
USD 2.60Paid quarterly
Payout Ratio
63.8%Moderate
Consecutive Growth
10 yrStrong track record
Paying Dividends
12 yr
Payback Period
28.7 yr
Last Ex-Dividend
Sep 18, 2026
Next Payment
Oct 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
35.76BUSDvs all stocks (USD)
Trailing P/E
20.49xvs Restaurants peers
Revenue (TTM)
9.70BUSDvs all stocks (USD)
Profit Margin
13.13%vs Restaurants peers
Beta
0.5300xvs all stocks
52-Week Change
23.27%vs all stocks
Forward Annual Dividend Yield
3.33%vs all stocks
Market Capitalization
35.76BUSDvs all stocks (USD)
Enterprise Value
44.54BUSDvs all stocks (USD)
Trailing P/E
20.49xvs Restaurants peers
Forward P/E
18.44xvs Restaurants peers
PEG Ratio
0.1351xvs Restaurants peers
Price to Sales (TTM)
3.85xvs Restaurants peers
Price to Book (MRQ)
7.40xvs Restaurants peers
Enterprise to Revenue
4.59xvs Restaurants peers
Enterprise to EBITDA
15.23xvs Restaurants peers
Gross Margin
34.48%vs Restaurants peers
Profit Margin
13.13%vs Restaurants peers
Operating Margin
27.74%vs Restaurants peers
Return on Assets (TTM)
6.45%vs Restaurants peers
Return on Equity (TTM)
34.79%vs Restaurants peers
Revenue (TTM)
9.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.61USDUpdated Aug 28, 2026Quarterly Revenue Growth
4.60%vs Restaurants peers
Gross Profit (TTM)
3.31BUSDvs all stocks (USD)
EBITDA (TTM)
2.93BUSDvs all stocks (USD)
Net Income (TTM)
1.40BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
168.30%vs Restaurants peers
Operating Cash Flow (TTM)
1.86BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.71BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.60USDUpdated Aug 28, 2026Forward Annual Dividend Yield
3.33%vs all stocks
Trailing Annual Dividend Rate
2.54USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
3.25%vs all stocks
5-Year Average Dividend Yield
3.41%vs all stocks
Payout Ratio
63.82%vs Restaurants peers
Minority Interest (Equity)
1.52BUSDFY2025 · Dec 31, 2025Revenue
9.43BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.24BUSDFY2025 · Dec 31, 2025Gross Profit
3.19BUSDFY2025 · Dec 31, 2025Operating Income
2.49BUSDvs all stocks (USD)
Pre-tax Income
1.68BUSDFY2025 · Dec 31, 2025Income Tax Expense
483.00MUSDFY2025 · Dec 31, 2025Net Income
1.07BUSDFY2025 · Dec 31, 2025EBIT
2.21BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.81BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
690.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
10.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
31.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
522.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.36USDFY2025 · Dec 31, 2025EPS (Diluted)
2.35USDFY2025 · Dec 31, 2025Basic Shares Outstanding
329.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
329.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.20BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-299.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.63BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.36BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.16BUSDFY2025 · Dec 31, 2025Income Tax Paid
450.00MUSDFY2025 · Dec 31, 2025Interest Paid
714.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.20BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
301.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
97.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
151.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
30.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-89.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-265.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-152.00MUSDFY2025 · Dec 31, 2025Sale of Investments
76.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
23.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-318.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-427.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-1.11BUSDFY2025 · Dec 31, 2025Other Financing Charges
66.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.47BUSDFY2025 · Dec 31, 2025Shares Outstanding
349.21MSharesUpdated Aug 28, 2026Float Shares
317.68MSharesUpdated Aug 28, 2026Shares Short
18.08MSharesUpdated Aug 28, 2026Short Ratio
7.60daysvs all stocks
Short % of Shares Outstanding
6.03%vs all stocks
% Held by Insiders
1.30%vs all stocks
% Held by Institutions
97.01%vs all stocks
Total Cash (MRQ)
1.10BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.16USDUpdated Aug 28, 2026Total Debt (MRQ)
15.65BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.90xvs Restaurants peers
Current Ratio (MRQ)
1.01xvs Restaurants peers
Book Value per Share (MRQ)
11.03USDUpdated Aug 28, 2026Total Assets
25.61BUSDvs all stocks (USD)
Total Current Assets
2.83BUSDFY2025 · Dec 31, 2025Total Liabilities
20.46BUSDFY2025 · Dec 31, 2025Total Non-current Assets
22.79BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
17.57BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.89BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.16BUSDFY2025 · Dec 31, 2025Accounts Receivable
794.00MUSDFY2025 · Dec 31, 2025Inventory
205.00MUSDFY2025 · Dec 31, 2025Accounts Payable
866.00MUSDFY2025 · Dec 31, 2025Short-term Debt
268.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
326.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
437.00MUSDFY2025 · Dec 31, 2025Long-term Debt
15.44BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
57.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.86BUSDFY2025 · Dec 31, 2025Retained Earnings
1.79BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.16BUSDvs all stocks (USD)
52-Week Low
61.33USDUpdated Aug 28, 202652-Week High
81.96USDUpdated Aug 28, 202652-Week Change
23.27%vs all stocks
Beta
0.5300xvs all stocks
50-Day MA
74.81USDUpdated Aug 28, 2026200-Day MA
72.98USDUpdated Aug 28, 2026Avg 10-Day Volume
2.38MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.32MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.98USDUpdated Aug 28, 2026Other Income / Expense
-293.00MUSDFY2025 · Dec 31, 20254 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How 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
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
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.35Debt-to-Equity: 2.90
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 103Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
High earnings qualityNotable
Earnings Quality Score: 0.54
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 $35.76B, higher than 95% of all stocks globallySignificant
Market cap (USD): 35,764,724,677Global P95: 26,266,743,019.727
Levered free cash flow is $1.71B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,713,374,976Global P95: 1,235,239,084.501
Revenue is $9.7B, above the global median of $534.05MNotable
Revenue (USD): 9,699,000,320Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
Afya Ltd.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthIntangible ConcentrationMulti-Year FCF With Growth And Margin
DPM Metals Inc.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin
Global Ship Lease Inc.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthMulti-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.