Revenue (FY 2025)
↓-5.4% YoY
$5.33B
3-Yr CAGR: -2.1%
Net Income
↓-20.8% YoY
$83.59M
Net Margin: 1.6%
Free Cash Flow
↓-23.4% YoY
$39.60M
FCF Yield: 2.54%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
5.2%
ROA: 3.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IMKTA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,795.0M | — | $924.4M | $54.2M | — | — | — | — | 0.00% | $159.0M | $21.4M | — |
| FY 2017 | $4,002.7M | +5.5% | $963.6M | $53.9M | -0.6% | — | — | — | 0.00% | $156.3M | $28.6M | +33.9% |
| FY 2018 | $4,092.8M | +2.3% | $980.2M | $97.4M | +80.7% | — | — | — | 0.00% | $161.2M | $10.8M | -62.5% |
| FY 2019 | $4,202.0M | +2.7% | $1,022.0M | $81.6M | -16.2% | — | — | — | 0.00% | $211.5M | $49.8M | +362.7% |
| FY 2020 | $4,610.6M | +9.7% | $1,198.3M | $178.6M | +118.9% | — | — | — | 0.00% | $350.1M | $227.3M | +357.0% |
| FY 2021 | $4,987.9M | +8.2% | $1,303.4M | $249.7M | +39.8% | — | — | — | 0.00% | $306.3M | $165.7M | -27.1% |
| FY 2022 | $5,678.8M | +13.9% | $1,415.8M | $272.8M | +9.2% | — | — | — | 0.00% | $339.5M | $219.9M | +32.7% |
| FY 2023 | $5,892.8M | +3.8% | $1,404.9M | $210.8M | -22.7% | — | — | — | 0.00% | $266.4M | $92.8M | -57.8% |
| FY 2024 | $5,639.6M | -4.3% | $1,299.8M | $105.5M | -49.9% | — | — | — | 0.00% | $262.5M | $51.7M | -44.3% |
| FY 2025 | $5,334.0M | -5.4% | $1,274.1M | $83.6M | -20.8% | — | — | — | 0.00% | $154.1M | $39.6M | -23.4% |
Valuation
Market Price
$82.07
Market Cap
$1.56B
Enterprise Value
$2.07B
P/E Ratio
N/A
P/B Ratio
0.96
FCF Yield
2.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.89%
Operating Margin
2.20%
Net Margin
1.57%
Return on Equity (ROE)
5.17%
Return on Assets (ROA)
3.26%
Asset Turnover
2.08x
Revenue 3-Yr CAGR
-2.07%
Financial Health & Liquidity
Current Ratio
3.22
Cash Ratio
0.02
Debt / Equity
0.319
Debt / Assets
0.201
Cash & Equivalents
$6.90M
Total Debt
$514.77M
Book Value / Share
$85.07
Cash Flow Efficiency
Operating Cash Flow
$154.10M
Capital Expenditures (CapEx)
$114.50M
Free Cash Flow
$39.60M
OCF / Revenue
2.89%
FCF / Revenue
0.74%
FCF 3-Yr CAGR
-43.53%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$85.07
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.57B
Total Liabilities
$950.12M
Stockholders' Equity
$1.62B
Current Assets
$975.56M
Current Liabilities
$302.90M