Back
35
3
Day Range
$72.42
$72.43
52-Week Range
$70.97
$72.43
Volume
100
50D / 200D Avg
$72.43
/
$72.03
Prev Close
$72.43
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.4 |
| P/B | 0.0 | 1.7 |
| ROE % | 14.2 | 5.9 |
| Net Margin % | 16.8 | 5.4 |
| Rev Growth 5Y % | 10.6 | 4.8 |
| D/E | 0.0 | 0.4 |
Key Takeaways
Revenue grew 10.64% annually over 5 years — strong growth
Earnings grew 28.91% over the past year
ROE of 14.16% — decent returns on equity
Net margin of 16.79% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 19.20B in free cash flow
Growth
Revenue Growth (5Y)
10.64%
Revenue (1Y)4.47%
Earnings (1Y)28.91%
FCF Growth (3Y)1760.37%
Quality
Return on Equity
14.16%
ROIC13.15%
Net Margin16.79%
Op. Margin22.46%
Safety
Debt / Equity
0.01
Current Ratio4.70
Interest Coverage812.23
Valuation
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA-2.64
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.47% | Revenue Growth (3Y) | -1.12% |
| Earnings Growth (1Y) | 28.91% | Earnings Growth (3Y) | 15.54% |
| Revenue Growth (5Y) | 10.64% | Earnings Growth (5Y) | 18.55% |
| Profitability | |||
| Revenue (TTM) | 83.85B | Net Income (TTM) | 14.08B |
| ROE | 14.16% | ROA | 10.78% |
| Gross Margin | 38.88% | Operating Margin | 22.46% |
| Net Margin | 16.79% | Free Cash Flow (TTM) | 19.20B |
| ROIC | 13.15% | FCF Growth (3Y) | 1760.37% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.70 |
| Interest Coverage | 812.23 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.41 |
| EV/EBITDA | -2.64 | Dividend Yield | 0.02% |
| Market Cap | 1.17B | Enterprise Value | -49.75B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 83.85B | 80.26B | 85.75B | 72.30B | 55.95B |
| Net Income | 14.08B | 10.92B | 10.55B | 9.68B | 7.13B |
| EPS (Diluted) | 872.87 | 673.41 | 636.84 | 559.61 | 402.89 |
| Gross Profit | 32.60B | 27.71B | 199.67M | 198.31M | 168.79M |
| Operating Income | 18.83B | 14.99B | 15.05B | 13.95B | 9.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 130.59B | 118.17B | 807.40M | 838.01M | 776.07M |
| Total Liabilities | 24.47B | 25.46B | 172.39M | 191.38M | 147.35M |
| Shareholders' Equity | 106.12B | 92.71B | 84.36B | 78.71B | 69.47B |
| Total Debt | 1.23B | 1.32B | 1.14B | 1.12B | 834.37M |
| Cash & Equivalents | 52.15B | 38.20B | 199.75M | 215.89M | 236.64M |
| Current Assets | 86.65B | 76.30B | 68.17B | 66.00B | 53.65B |
| Current Liabilities | 18.45B | 19.84B | 17.65B | 17.47B | 11.29B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#522 of 820
#671 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026