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Day Range
$187.39
$203.50
52-Week Range
$105.21
$219.65
Volume
981,065
50D / 200D Avg
$175.85
/
$140.72
Prev Close
$201.45
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (327 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 27.6 | 13.0 |
| P/B | — | 1.4 |
| ROE % | 168.3 | 12.6 |
| Net Margin % | 7.9 | 6.4 |
| Rev Growth 5Y % | 6.8 | 4.9 |
| D/E | — | 0.6 |
Key Takeaways
Revenue grew 6.77% annually over 5 years — modest growth
ROE of 168.34% indicates high profitability
Generating 624.72M in free cash flow
Cash machine — converts 109.49% of earnings into free cash flow
Capital efficient — spends only 4.32% of revenue on capex
ROIC of 31.51% — excellent capital efficiency
Growth
Revenue Growth (5Y)
6.77%
Revenue (1Y)4.76%
Earnings (1Y)-9.88%
FCF Growth (3Y)8.73%
Quality
Return on Equity
168.34%
ROIC31.51%
Net Margin7.89%
Op. Margin13.15%
Safety
Debt / Equity
N/A
Current Ratio1.26
Interest Coverage22.28
Valuation
P/E Ratio
27.64
P/B RatioN/A
EV/EBITDA19.45
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.76% | Revenue Growth (3Y) | 4.23% |
| Earnings Growth (1Y) | -9.88% | Earnings Growth (3Y) | 18.20% |
| Revenue Growth (5Y) | 6.77% | Earnings Growth (5Y) | 31.71% |
| Profitability | |||
| Revenue (TTM) | 7.23B | Net Income (TTM) | 570.58M |
| ROE | 168.34% | ROA | 12.34% |
| Gross Margin | 39.74% | Operating Margin | 13.15% |
| Net Margin | 7.89% | Free Cash Flow (TTM) | 624.72M |
| ROIC | 31.51% | FCF Growth (3Y) | 8.73% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.26 |
| Interest Coverage | 22.28 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 27.64 | P/B Ratio | N/A |
| P/S Ratio | 2.18 | PEG Ratio | 1.87 |
| EV/EBITDA | 19.45 | Dividend Yield | 0.01% |
| Market Cap | 15.77B | Enterprise Value | 18.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.23B | 6.90B | 6.65B | 6.20B | 5.56B |
| Net Income | 570.58M | 633.13M | 408.38M | 430.16M | 189.58M |
| EPS (Diluted) | 6.81 | 6.99 | 4.35 | 4.57 | 2.02 |
| Gross Profit | 2.87B | 2.75B | 2.60B | 2.28B | 1.95B |
| Operating Income | 950.66M | 920.35M | 834.45M | 641.05M | 439.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.62B | 5.31B | 4.29B | 3.71B | 3.45B |
| Total Liabilities | 5.36B | 3.90B | 2.85B | 2.59B | 2.73B |
| Shareholders' Equity | -739.72M | 1.42B | 1.44B | 1.12B | 711.79M |
| Total Debt | 3.00B | 1.91B | 735.14M | 755.04M | 938.60M |
| Cash & Equivalents | 281.92M | 1.14B | 635.27M | 197.65M | 142.31M |
| Current Assets | 1.43B | 2.55B | 1.71B | 1.25B | 1.08B |
| Current Liabilities | 1.13B | 1.31B | 1.09B | 905.16M | 834.86M |