CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $15.08B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.67: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.64%Above 5Y avg (1.33%)
Annual Rate
USD 1.16Paid quarterly
Payout Ratio
38.7%Sustainable
Paying Dividends
10 yr
Payback Period
46.7 yr
Last Ex-Dividend
May 27, 2026
Last Payment
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.08BUSDvs all stocks (USD)
Trailing P/E
16.81xvs Restaurants peers
Revenue (TTM)
12.09BUSDvs all stocks (USD)
Profit Margin
7.83%vs Restaurants peers
Beta
0.0920xvs all stocks
52-Week Change
-7.99%vs all stocks
Forward Annual Dividend Yield
2.64%vs all stocks
Market Capitalization
15.08BUSDvs all stocks (USD)
Enterprise Value
16.86BUSDvs all stocks (USD)
Trailing P/E
16.81xvs Restaurants peers
Forward P/E
13.44xvs Restaurants peers
PEG Ratio
1.31xvs Restaurants peers
Price to Sales (TTM)
1.25xvs Restaurants peers
Price to Book (MRQ)
2.89xvs Restaurants peers
Enterprise to Revenue
1.40xvs Restaurants peers
Enterprise to EBITDA
9.24xvs Restaurants peers
Gross Margin
18.80%vs Restaurants peers
Profit Margin
7.83%vs Restaurants peers
Operating Margin
13.67%vs Restaurants peers
Return on Assets (TTM)
7.84%vs Restaurants peers
Return on Equity (TTM)
16.29%vs Restaurants peers
Revenue (TTM)
12.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.27USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.70%vs Restaurants peers
Gross Profit (TTM)
2.47BUSDvs all stocks (USD)
EBITDA (TTM)
1.89BUSDvs all stocks (USD)
Net Income (TTM)
946.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.80%vs Restaurants peers
Operating Cash Flow (TTM)
1.56BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
788.37MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.64%vs all stocks
Trailing Annual Dividend Rate
1.06USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.42%vs all stocks
5-Year Average Dividend Yield
1.33%vs all stocks
Payout Ratio
38.70%vs Restaurants peers
Minority Interest (Equity)
720.00MUSDFY2025 · Dec 31, 2025Revenue
11.80BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.76BUSDFY2025 · Dec 31, 2025Gross Profit
2.04BUSDFY2025 · Dec 31, 2025Operating Income
1.33BUSDvs all stocks (USD)
Pre-tax Income
1.36BUSDFY2025 · Dec 31, 2025Income Tax Expense
369.00MUSDFY2025 · Dec 31, 2025Net Income
1.00BUSDFY2025 · Dec 31, 2025EBIT
1.33BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.83BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
581.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
132.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
92.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.52USDFY2025 · Dec 31, 2025EPS (Diluted)
2.51USDFY2025 · Dec 31, 2025Basic Shares Outstanding
369.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
369.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.00BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-75.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.45BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
506.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
370.00MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.00BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
448.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-14.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
42.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
435.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-33.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-425.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-14.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-7.58BUSDFY2025 · Dec 31, 2025Sale of Investments
8.22BUSDFY2025 · Dec 31, 2025Other Investing Activity
2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
621.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-129.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-100.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.14BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-353.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-92.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.82BUSDFY2025 · Dec 31, 2025Shares Outstanding
351.12MSharesUpdated Jul 19, 2026Float Shares
347.60MSharesUpdated Jul 19, 2026Shares Short
4.61MSharesUpdated Jul 19, 2026Short Ratio
2.52daysvs all stocks
Short % of Shares Outstanding
1.34%vs all stocks
% Held by Insiders
0.42%vs all stocks
% Held by Institutions
73.91%vs all stocks
Total Cash (MRQ)
1.45BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.16USDUpdated Jul 19, 2026Total Debt (MRQ)
2.32BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3801xvs Restaurants peers
Current Ratio (MRQ)
1.01xvs Restaurants peers
Book Value per Share (MRQ)
15.20USDUpdated Jul 19, 2026Total Assets
10.78BUSDvs all stocks (USD)
Total Current Assets
2.36BUSDFY2025 · Dec 31, 2025Total Liabilities
4.68BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.43BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.44BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
506.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
878.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
95.00MUSDFY2025 · Dec 31, 2025Inventory
438.00MUSDFY2025 · Dec 31, 2025Accounts Payable
793.00MUSDFY2025 · Dec 31, 2025Short-term Debt
468.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
205.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
173.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.87BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
87.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00MUSDFY2025 · Dec 31, 2025Retained Earnings
1.76BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.10BUSDvs all stocks (USD)
Treasury Stock
28.00MUSDFY2025 · Dec 31, 202552-Week Low
40.15USDUpdated Jul 19, 202652-Week High
58.39USDUpdated Jul 19, 202652-Week Change
-7.99%vs all stocks
Beta
0.0920xvs all stocks
50-Day MA
43.66USDUpdated Jul 19, 2026200-Day MA
47.43USDUpdated Jul 19, 2026Avg 10-Day Volume
1.68MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.78MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.61USDUpdated Jul 19, 2026Other Income / Expense
-60.00MUSDFY2025 · Dec 31, 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
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
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 3.67: safe zoneNotable
Altman Z-Score: 3.67
High earnings qualityNotable
Earnings Quality Score: 1.10
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 $15.08B, above the global median of $1.15BNotable
Market cap (USD): 15,082,432,517Global Median: 1,146,734,693.424
Revenue is $12.09B, above the global median of $520.53MNotable
Revenue (USD): 12,087,000,064Global Median: 520,528,949.311
Levered free cash flow is $788.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 788,374,976Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Us Foods Holding Corp.
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
Maruchiyo Yamaokaya Corp.
4 interpretationsThree 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
Groupe Dynamite Inc.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthHigh 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.
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.