CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $7.13B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.39: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.13BUSDvs all stocks (USD)
Trailing P/E
14.14xRevenue (TTM)
8.90BUSDvs all stocks (USD)
Profit Margin
5.70%Beta
0.6720xvs all stocks
52-Week Change
-54.41%vs all stocks
Market Capitalization
7.13BUSDvs all stocks (USD)
Enterprise Value
8.74BUSDvs all stocks (USD)
Trailing P/E
14.14xForward P/E
12.45xPEG Ratio
-2.59xPrice to Sales (TTM)
0.7786xPrice to Book (MRQ)
4.86xEnterprise to Revenue
0.9820xEnterprise to EBITDA
10.40xGross Margin
39.38%Profit Margin
5.70%Operating Margin
9.24%Return on Assets (TTM)
10.54%Return on Equity (TTM)
37.28%Revenue (TTM)
8.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
91.97USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.10%Gross Profit (TTM)
3.47BUSDvs all stocks (USD)
EBITDA (TTM)
999.52MUSDvs all stocks (USD)
Net Income (TTM)
507.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.10%Operating Cash Flow (TTM)
652.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
439.80MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
8.81BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.39BUSDFY2025 · Dec 31, 2025Gross Profit
3.42BUSDFY2025 · Dec 31, 2025Operating Income
691.73MUSDvs all stocks (USD)
Pre-tax Income
688.78MUSDFY2025 · Dec 31, 2025Income Tax Expense
165.11MUSDFY2025 · Dec 31, 2025Net Income
523.67MUSDFY2025 · Dec 31, 2025EBIT
690.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.00BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.57BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.77MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.36USDFY2025 · Dec 31, 2025EPS (Diluted)
5.31USDFY2025 · Dec 31, 2025Basic Shares Outstanding
97.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
97.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
523.67MUSDFY2025 · Dec 31, 2025Operating Cash Flow
656.05MUSDFY2025 · Dec 31, 2025Free Cash Flow
407.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
260.89MUSDFY2025 · Dec 31, 2025Income Tax Paid
120.08MUSDFY2025 · Dec 31, 2025Interest Paid
1.81MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
523.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
304.32MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.42MUSDFY2025 · Dec 31, 2025Stock-based Compensation
31.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.72MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.22MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-253.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
-248.27MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-248.27MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.02MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-471.93MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.71MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-476.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
94.56MSharesUpdated Jul 19, 2026Float Shares
93.29MSharesUpdated Jul 19, 2026Shares Short
10.50MSharesUpdated Jul 19, 2026Short Ratio
4.75daysvs all stocks
Short % of Shares Outstanding
14.43%vs all stocks
% Held by Insiders
0.58%vs all stocks
% Held by Institutions
105.81%vs all stocks
Total Cash (MRQ)
252.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.68USDUpdated Jul 19, 2026Total Debt (MRQ)
2.06BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.44xCurrent Ratio (MRQ)
0.9220xBook Value per Share (MRQ)
15.17USDUpdated Jul 19, 2026Total Assets
4.16BUSDvs all stocks (USD)
Total Current Assets
809.90MUSDFY2025 · Dec 31, 2025Total Liabilities
2.76BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.35BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.88BUSDFY2025 · Dec 31, 2025Total Current Liabilities
870.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
257.28MUSDFY2025 · Dec 31, 2025Accounts Receivable
65.22MUSDFY2025 · Dec 31, 2025Inventory
427.10MUSDFY2025 · Dec 31, 2025Accounts Payable
291.03MUSDFY2025 · Dec 31, 2025Short-term Debt
179.33MUSDFY2025 · Dec 31, 2025Long-term Debt
1.76BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.83MUSDFY2025 · Dec 31, 2025Common Stock (Book)
96.00KUSDFY2025 · Dec 31, 2025Retained Earnings
561.13MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40BUSDvs all stocks (USD)
52-Week Low
64.75USDUpdated Jul 19, 202652-Week High
168.10USDUpdated Jul 19, 202652-Week Change
-54.41%vs all stocks
Beta
0.6720xvs all stocks
50-Day MA
83.33USDUpdated Jul 19, 2026200-Day MA
82.09USDUpdated Jul 19, 2026Avg 10-Day Volume
2.09MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.19MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.21USDUpdated Jul 19, 2026Other Income / Expense
-5.58MUSDFY2025 · Dec 31, 20256 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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 4.39: safe zoneNotable
Altman Z-Score: 4.39
High earnings qualityNotable
Earnings Quality Score: 1.27
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $7.13B, above the global median of $1.15BNotable
Market cap (USD): 7,126,677,129Global Median: 1,146,734,693.424
Revenue is $8.9B, above the global median of $520.53MNotable
Revenue (USD): 8,898,902,016Global Median: 520,528,949.311
Levered free cash flow is $439.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 439,800,736Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Chipotle Mexican Grill, Inc.
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Euroseas Ltd.
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Harmony Biosciences Holdings, 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.
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.