Revenue (FY 2025)
↑12.2% YoY
$9.43B
3-Yr CAGR: 13.2%
Net Income
↓-24.0% YoY
$776.00M
Net Margin: 8.2%
Free Cash Flow
↑11.3% YoY
$1.45B
FCF Yield: 5.46%
EPS (Diluted)
↓-26.1% YoY
$2.35
Basic: $2.36
Return on Equity
Efficiency
21.4%
ROA: 3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (QSR)
All monetary values in millions ($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 | $4,145.8M | — | $2,418.5M | $345.6M | — | $1.45 | — | $0.62 | 1.30% | $1,269.0M | $1,235.3M | — |
| FY 2017 | $4,576.1M | +10.4% | $2,725.8M | $626.1M | +81.2% | $2.54 | +75.2% | $0.78 | 1.27% | $1,382.0M | $1,345.3M | +8.9% |
| FY 2018 | $5,357.0M | +17.1% | $3,539.0M | $612.0M | -2.3% | $2.42 | -4.7% | $1.80 | 3.44% | $1,165.0M | $1,079.0M | -19.8% |
| FY 2019 | $5,603.0M | +4.6% | $3,790.0M | $643.0M | +5.1% | $2.37 | -2.1% | $2.00 | 3.14% | $1,476.0M | $1,414.0M | +31.0% |
| FY 2020 | $4,968.0M | -11.3% | $3,358.0M | $486.0M | -24.4% | $1.60 | -32.5% | $2.08 | 3.40% | $921.0M | $804.0M | -43.1% |
| FY 2021 | $5,739.0M | +15.5% | $3,849.0M | $838.0M | +72.4% | $2.69 | +68.1% | $2.12 | 3.49% | $1,726.0M | $1,620.0M | +101.5% |
| FY 2022 | $6,505.0M | +13.3% | $4,193.0M | $1,008.0M | +20.3% | $3.25 | +20.8% | $2.16 | 3.34% | $1,490.0M | $1,390.0M | -14.2% |
| FY 2023 | $7,022.0M | +7.9% | $4,587.0M | $1,190.0M | +18.1% | $3.76 | +15.7% | $2.20 | 2.82% | $1,323.0M | $1,203.0M | -13.5% |
| FY 2024 | $8,406.0M | +19.7% | $2,419.0M | $1,021.0M | -14.2% | $3.18 | -15.4% | $2.32 | 3.56% | $1,503.0M | $1,302.0M | +8.2% |
| FY 2025 | $9,434.0M | +12.2% | $2,202.0M | $776.0M | -24.0% | $2.35 | -26.1% | $2.48 | 3.63% | $1,714.0M | $1,449.0M | +11.3% |
Valuation
Market Price
$76.49
Market Cap
$26.54B
Enterprise Value
$38.91B
P/E Ratio
32.55
P/B Ratio
7.30
FCF Yield
5.46%
Dividend Yield
3.24%
Shares Outstanding
Profitability & Margins
Gross Margin
23.34%
Operating Margin
23.34%
Net Margin
8.23%
Return on Equity (ROE)
21.35%
Return on Assets (ROA)
3.03%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
13.19%
Financial Health & Liquidity
Current Ratio
0.98
Cash Ratio
0.32
Debt / Equity
3.655
Debt / Assets
0.519
Cash & Equivalents
$913.00M
Total Debt
$13.28B
Book Value / Share
$10.47
Cash Flow Efficiency
Operating Cash Flow
$1.71B
Capital Expenditures (CapEx)
$265.00M
Free Cash Flow
$1.45B
OCF / Revenue
18.17%
FCF / Revenue
15.36%
FCF 3-Yr CAGR
1.40%
Per Share Metrics
EPS (Diluted)
$2.35
EPS (Basic)
$2.36
Dividends / Share
$2.48
Book Value / Share
$10.47
EPS YoY Growth
-26.10%
Balance Sheet (FY 2025)
Total Assets
$25.61B
Total Liabilities
$21.98B
Stockholders' Equity
$3.63B
Current Assets
$2.83B
Current Liabilities
$2.89B