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Retail-eating places company · FL · FY ends May · Revenue $12.76B · 11.35% margin · $1.03B FCF
11.28% operating margin is respectable but not wide. ROIC at 12.87%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 6.0%, steady but not accelerating.
Net debt of $7.53B represents 7.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$12.76B
▲ +6.0% YoY
Net Income (TTM)
$1.11B
▲ +2.1% YoY
Op. Margin
11.35%
▼ -0.3pp YoY
ROIC
12.69%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.03B
▲ +4.1% YoY
Op. Cash Flow (TTM)
$1.74B
▲ +5.3% YoY
Net Debt
$7.89B
Cash & Equiv.
$240M
5Y CAGR: +9.1%
5Y CAGR: +32.8%
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