CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleRevenue is $39.68B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.76: 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
21.42BUSDvs all stocks (USD)
Trailing P/E
33.31xvs Food Distribution peers
Revenue (TTM)
39.68BUSDvs all stocks (USD)
Profit Margin
1.71%vs Food Distribution peers
Beta
0.7940xvs all stocks
52-Week Change
16.62%vs all stocks
Market Capitalization
21.42BUSDvs all stocks (USD)
Enterprise Value
26.70BUSDvs all stocks (USD)
Trailing P/E
33.31xvs Food Distribution peers
Forward P/E
17.73xvs Food Distribution peers
PEG Ratio
5.55xvs Food Distribution peers
Price to Sales (TTM)
0.5398xvs Food Distribution peers
Price to Book (MRQ)
4.95xvs Food Distribution peers
Enterprise to Revenue
0.6730xvs Food Distribution peers
Enterprise to EBITDA
15.59xvs Food Distribution peers
Gross Margin
17.20%vs Food Distribution peers
Profit Margin
1.71%vs Food Distribution peers
Operating Margin
2.33%vs Food Distribution peers
Return on Assets (TTM)
5.59%vs Food Distribution peers
Return on Equity (TTM)
15.13%vs Food Distribution peers
Revenue (TTM)
39.68BUSDvs all stocks (USD)
Revenue per Share (TTM)
176.96USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.80%vs Food Distribution peers
Gross Profit (TTM)
6.90BUSDvs all stocks (USD)
EBITDA (TTM)
1.70BUSDvs all stocks (USD)
Net Income (TTM)
677.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.90%vs Food Distribution peers
Operating Cash Flow (TTM)
1.27BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
743.50MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Food Distribution peers
Revenue
39.42BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
32.56BUSDFY2025 · Dec 31, 2025Gross Profit
6.86BUSDFY2025 · Dec 31, 2025Operating Income
1.23BUSDvs all stocks (USD)
Pre-tax Income
898.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
222.00MUSDFY2025 · Dec 31, 2025Net Income
676.00MUSDFY2025 · Dec 31, 2025EBIT
1.20BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.70BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.63BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
305.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.98USDFY2025 · Dec 31, 2025EPS (Diluted)
2.94USDFY2025 · Dec 31, 2025Basic Shares Outstanding
227.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
227.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
676.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.30BUSDFY2025 · Dec 31, 2025Free Cash Flow
894.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
89.00MUSDFY2025 · Dec 31, 2025Interest Paid
300.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
676.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
462.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
86.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
83.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-95.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
143.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-404.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-93.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-497.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
9.79BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.70BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-976.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-39.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-924.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
220.40MSharesUpdated Jul 19, 2026Float Shares
218.67MSharesUpdated Jul 19, 2026Shares Short
12.98MSharesUpdated Jul 19, 2026Short Ratio
4.08daysvs all stocks
Short % of Shares Outstanding
6.66%vs all stocks
% Held by Insiders
0.53%vs all stocks
% Held by Institutions
112.33%vs all stocks
Total Cash (MRQ)
49.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2230USDUpdated Jul 19, 2026Total Debt (MRQ)
5.33BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Food Distribution peers
Current Ratio (MRQ)
1.14xvs Food Distribution peers
Book Value per Share (MRQ)
19.66USDUpdated Jul 19, 2026Total Assets
13.94BUSDvs all stocks (USD)
Total Current Assets
4.16BUSDFY2025 · Dec 31, 2025Total Liabilities
9.64BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.78BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.04BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.59BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.03BUSDFY2025 · Dec 31, 2025Inventory
1.71BUSDFY2025 · Dec 31, 2025Accounts Payable
2.45BUSDFY2025 · Dec 31, 2025Short-term Debt
353.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
78.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.37BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
38.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.68BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.31BUSDvs all stocks (USD)
Treasury Stock
2.20BUSDFY2025 · Dec 31, 202552-Week Low
69.88USDUpdated Jul 19, 202652-Week High
105.17USDUpdated Jul 19, 202652-Week Change
16.62%vs all stocks
Beta
0.7940xvs all stocks
50-Day MA
90.81USDUpdated Jul 19, 2026200-Day MA
85.12USDUpdated Jul 19, 2026Avg 10-Day Volume
2.62MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.02MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.92USDUpdated Jul 19, 2026Other Income / Expense
-29.00MUSDFY2025 · 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?
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
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
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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 4.76: safe zoneNotable
Altman Z-Score: 4.76
High earnings qualityNotable
Earnings Quality Score: 1.69
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 $39.68B, higher than 95% of all stocks globallySignificant
Revenue (USD): 39,682,998,272Global P95: 14,556,704,921.6
Market cap is $21.42B, above the global median of $1.15BNotable
Market cap (USD): 21,420,960,479Global Median: 1,145,858,811.742
Levered free cash flow is $743.5M, above the global median of $15.09MNotable
Levered free cash flow (USD): 743,500,032Global Median: 15,093,872.255
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Companies that share active interpretations — structural patterns currently present in both stocks.
Carriage Services Inc.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios ElevatedReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
Rollins, Inc.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios ElevatedReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
Yum China Holdings Inc.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
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.