Back
60
Also listed as
MARUY
OTC
Day Range
$33.33
$35.00
52-Week Range
$11.96
$41.61
Volume
211
50D / 200D Avg
$35.01
/
$26.53
Prev Close
$34.75
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 14.2 | 11.4 |
| Net Margin % | 6.5 | 6.5 |
| Rev Growth 5Y % | 5.3 | 8.4 |
| D/E | 0.7 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$431.95
$404.47 – $451.44
|
10000 B | 1 |
| FY2029 |
$404.37
$378.65 – $422.62
|
9700 B | 1 |
| FY2028 |
$380.15
$355.96 – $397.30
|
8400 B | 1 |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Apr 23, 2025 |
Raza Marufur Syed
Director
|
other | 250,000 | — | — |
Key Takeaways
Revenue grew 5.32% annually over 5 years — modest growth
ROE of 14.19% — decent returns on equity
Generating 420.39B in free cash flow
P/E of 0.11 — trading at a low valuation
PEG of 0.96 suggests growth is underpriced
Cash machine — converts 83.58% of earnings into free cash flow
Growth
Revenue Growth (5Y)
5.32%
Revenue (1Y)7.44%
Earnings (1Y)6.69%
FCF Growth (3Y)-8.50%
Quality
Return on Equity
14.19%
ROIC3.31%
Net Margin6.46%
Op. Margin3.50%
Safety
Debt / Equity
0.70
Current Ratio1.42
Interest Coverage3.39
Valuation
P/E Ratio
0.11
P/B Ratio0.02
EV/EBITDA7.42
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.44% | Revenue Growth (3Y) | -7.93% |
| Earnings Growth (1Y) | 6.69% | Earnings Growth (3Y) | -3.76% |
| Revenue Growth (5Y) | 5.32% | Earnings Growth (5Y) | 22.51% |
| Profitability | |||
| Revenue (TTM) | 7.79T | Net Income (TTM) | 502.97B |
| ROE | 14.19% | ROA | 5.47% |
| Gross Margin | 14.72% | Operating Margin | 3.50% |
| Net Margin | 6.46% | Free Cash Flow (TTM) | 420.39B |
| ROIC | 3.31% | FCF Growth (3Y) | -8.50% |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.42 |
| Interest Coverage | 3.39 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 0.96 |
| EV/EBITDA | 7.42 | Dividend Yield | 0.04% |
| Market Cap | 55.88B | Enterprise Value | 2.02T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.79T | 7.25T | 9.19T | 8.51T | 6.33T |
| Net Income | 502.97B | 471.41B | 543.00B | 424.32B | 223.26B |
| EPS (Diluted) | 302.51 | 279.24 | 315.58 | 242.44 | 126.17 |
| Gross Profit | 1.15T | 1.07T | 1.05T | 911.00B | 696.81B |
| Operating Income | 272.31B | 276.32B | 384.18B | 300.16B | 162.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.20T | 8.92T | 7.95T | 6.94T | 6.32T |
| Total Liabilities | 5.43T | 5.36T | 4.97T | 5.03T | 4.72T |
| Shareholders' Equity | 3.63T | 3.46T | 2.88T | 2.24T | 1.81T |
| Total Debt | 2.54T | 2.68T | 2.09T | 2.68T | 2.43T |
| Cash & Equivalents | 569.14B | 506.25B | 608.92B | 745.86B | 522.52B |
| Current Assets | 4.02T | 3.95T | 3.76T | 4.43T | 3.38T |
| Current Liabilities | 2.82T | 2.85T | 2.80T | 3.67T | 2.69T |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#212 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026