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$103.22 +0.01 (+0.01%) At close · Jul 24
Market Cap
$117.63B
Shares
1.14B

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$37.18B +2.8%
FY2025 Revenue FY2007–FY2025
Net Income
$1.86B -50.6%
FY2025 Net Income FY2007–FY2025
Gross Margin
67.83% -0.1pp
FY2019 Gross Margin FY2007–FY2019
Operating Margin
7.9% -7pp
FY2025 Operating Margin FY2007–FY2025
Diluted EPS
$1.63 -50.8%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
$4.75B -22.1%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
$38.47B $37.18B $36.18B $35.98B $32.25B $29.06B $23.52B $26.51B $24.72B $22.39B $21.32B $19.16B $16.45B $14.87B $13.28B $11.7B $10.71B $9.77B $10.38B $9.41B
$8.57B $8.53B $7.93B $7.07B $8.51B $7.79B $6.86B $6.38B $5.81B $4.92B $4.42B $4.32B $4.65B $4B
$17.98B $16.79B $15.32B $12.81B $11.38B $9.59B $8.48B $7.46B $6.78B $6.29B $5.45B $5.74B $5.41B
67.83% 67.92% 68.44% 60.08% 59.36% 58.3% 57.07% 56.21% 57.99% 58.75% 55.75% 55.26% 57.51%
$2.58B $2.62B $2.52B $2.44B $2.03B $1.93B $1.68B $1.82B $1.71B $1.41B $1.41B $1.2B $991.3M $937.9M $801.2M $749.3M $704.6M $453M $456M $489.2M
$8.9M $17.6M $20.4M $21.5M $192.7M $223.4M $223.7M $232.8M $186.5M $57.5M $57.3M $50M $8.7M $7.7M $4.5M $2.2M $1.2M
$2.17B $1.77B $1.59B $1.45B $1.53B $1.52B $1.5B $1.45B $1.31B $1.07B $1.03B $933.8M $748.4M $655.6M $580.6M $550M $540.8M $563.3M $604.5M $491.2M
$22M $46M $155.4M $254.7M $224.4M $153.5M $0 $0 $0 $0 $53M $332.4M $266.9M $0
$35.79B $34.5B $31.07B $30.49B $27.87B $24.57B $22.28B $22.73B $21.14B $18.64B $17.46B $15.81B $13.64B $15.44B $11.49B $10.18B $9.44B $9.33B $9.99B $8.47B
$2.93B $2.94B $5.41B $5.87B $4.62B $4.87B $1.56B $4.08B $3.88B $4.13B $4.17B $3.6B $3.08B -$325.4M $2B $1.73B $1.42B $562M $503.9M $1.05B
7.9% 14.95% 16.32% 14.32% 16.77% 6.64% 15.38% 15.71% 18.47% 19.57% 18.79% 18.73% -2.19% 15.04% 14.77% 13.26% 5.75% 4.85% 11.2%
$5.11B $4.71B $7B $7.32B $6.15B $6.4B $3.06B $5.53B $5.19B $5.2B $5.2B $4.53B $3.83B $330.2M $2.58B $2.28B $1.96B $1.13B $1.11B $1.55B
$564.1M $542.6M $562M $550.1M $482.9M $469.8M $437M $331M $170.3M $92.5M $81.3M $70.5M $64.1M $28.1M $32.7M $33.3M $32.7M $39.1M $53.4M $38M
$0 $0 $30.2M $0 $0
$253.6M $247.8M $301.2M $298.4M $234.1M $385.3M $322.5M $298M $301.2M $391.4M $318.2M $249.9M $268.3M $251.4M $210.7M $173.7M $148.1M $78.4M -$61.3M -$65.7M
$2.48B $2.51B $4.97B $5.4B $4.23B $5.36B $1.16B $4.47B $5.78B $4.32B $4.2B $3.9B $3.16B -$229.9M $2.06B $1.81B $1.44B $559.9M
$980.1M $650.6M $1.21B $1.28B $948.5M $1.16B $239.7M $871.6M $1.26B $1.43B $1.38B $1.14B $1.09B -$238.7M $674.4M $563.1M $488.7M $168.4M $144M $383.7M
$1.5B $1.86B $3.76B $4.12B $3.28B $4.2B $928.3M $3.6B $4.52B $2.88B $2.82B $2.76B $2.07B $8.3M $1.38B $1.25B $945.6M $390.8M $315.5M $672.6M
4.99% 10.4% 11.46% 10.18% 14.45% 3.95% 13.58% 18.28% 12.89% 13.22% 14.39% 12.57% 0.06% 10.42% 10.65% 8.83% 4% 3.04% 7.15%
$100K $300K $1.4M $200K $1.8M $1M -$3.6M -$4.6M -$300K $200K $1.2M $1.9M -$400K $500K $900K $2.3M $2.7M $700K -$3.8M
$1.61B $1.83B $4.11B $3.81B $2.67B $4.71B $1.06B $3.43B $4.34B $2.84B $2.91B $2.56B $2.03B $52.6M $1.36B $1.23B $937.4M $407.8M $309.3M $689.9M
USD/shares $1.63 $3.32 $3.60 $2.85 $3.57 $0.79 $2.95 $3.27 $1.99 $1.91 $1.84 $1.37 $0.01 $1.83 $1.66 $1.27 $0.53 $0.43 $0.90
USD/shares $2.25 – $2.45 $1.63 $3.31 $3.58 $2.83 $3.54 $0.79 $2.92 $3.24 $1.97 $1.90 $1.82 $1.35 $0.01 $1.79 $1.62 $1.24 $0.52 $0.43 $0.87
shares 1.14B 1.13B 1.15B 1.15B 1.18B 1.17B 1.22B 1.38B 1.45B 1.47B 1.5B 1.51B 1.5B 754.4M 748.3M 744.4M 738.7M 731.5M 749.8M
shares 1.14B 1.14B 1.15B 1.16B 1.19B 1.18B 1.23B 1.39B 1.46B 1.49B 1.51B 1.53B 1.52B 773M 769.7M 764.2M 745.9M 741.7M 770.1M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $34.84B in buybacks, $23.64B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Restaurants median 1.50×
EV/EBIT
Restaurants median 21.20×
P/E (TTM)
78.79×
Restaurants median 24.77×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
North America Segment $27,373,100,000 $27,009,500,000 $26,569,600,000 $23,370,800,000 $20,447,900,000 $16,296,200,000 $18,130,400,000
International Segment $7,819,900,000 $7,338,900,000 $7,487,600,000 $6,940,100,000 $6,921,600,000 $5,230,600,000 $6,319,300,000 $5,551,200,000
Channel Development $1,871,700,000 $1,769,800,000 $1,893,800,000 $1,843,600,000 $1,593,600,000 $1,925,000,000 $1,992,600,000 $2,297,300,000
Corporate And Other $119,700,000 $58,000,000 $24,600,000 $66,300,000 $122,400,000
Americas Segment $16,748,600,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $27,124,700,000 $26,707,400,000 $26,398,300,000 $23,365,600,000 $20,377,800,000 $16,879,800,000 $18,622,700,000 $17,409,400,000
Non Us $6,898,900,000 $6,460,600,000 $6,495,800,000 $5,876,400,000 $5,008,000,000 $4,055,400,000 $5,013,900,000 $4,954,300,000
China $3,160,800,000 $3,008,200,000 $3,081,500,000 $3,008,300,000 $3,674,800,000 $2,582,800,000 $2,872,000,000 $2,355,800,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Beverage $22,539,900,000 $21,883,900,000 $21,684,800,000 $19,555,300,000 $18,317,000,000 $14,337,500,000 $15,921,200,000 $14,463,100,000
Other Products $7,594,600,000 $7,543,100,000 $7,705,700,000 $6,890,800,000 $5,690,200,000 $5,381,300,000 $6,251,100,000 $6,269,900,000
Food $7,049,900,000 $6,749,200,000 $6,585,100,000 $5,804,200,000 $5,053,400,000 $3,799,200,000 $4,336,300,000 $3,986,500,000
Product And Service Other $2,089,200,000 $2,377,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
North America Segment $3,156,700,000 $5,355,300,000 $5,495,700,000 $4,486,500,000 $4,259,300,000 $1,801,700,000 $3,728,100,000
International Segment $950,000,000 $1,045,700,000 $1,230,900,000 $833,200,000 $1,245,700,000 $370,600,000 $1,011,300,000 $872,800,000
Channel Development $885,100,000 $925,900,000 $967,600,000 $817,300,000 $789,100,000 $687,200,000 $697,500,000 $927,100,000
Corporate And Other -$2,055,200,000 -$1,918,100,000 -$1,823,400,000 -$1,422,000,000 -$1,297,800,000 -$1,359,000,000 -$1,401,800,000
Americas Segment $1,825,300,000 $3,485,200,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
North America Segment 11.5% 19.8% 20.7% 19.2% 20.8% 11.1% 20.6%
International Segment 12.1% 14.2% 16.4% 12% 18% 7.1% 16% 15.7%
Channel Development 47.3% 52.3% 51.1% 44.3% 49.5% 35.7% 35% 40.4%
Corporate And Other -1717% -3307.1% -7412.2% -2049.8% -1145.3%
Americas Segment 20.8%
Key facts CIK 829224 CUSIP 855244109 13F (30d) 809 filings 781 filers Visit website Investor relations