Back
Day Range
$60.37
$61.91
52-Week Range
$12.12
$72.29
Volume
9,571
50D / 200D Avg
$54.55
/
$36.41
Prev Close
$59.12
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.3 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 8.6 | 10.7 |
| Net Margin % | 4.1 | 5.1 |
| Rev Growth 5Y % | 12.5 | 8.3 |
| D/E | 0.3 | 0.8 |
Key Takeaways
Revenue grew 12.53% annually over 5 years — strong growth
Earnings grew 29.42% over the past year
Debt/Equity of 0.33 — conservative balance sheet
Generating 202.43B in free cash flow
P/E of 0.25 — trading at a low valuation
PEG of 0.34 suggests growth is underpriced
Growth
Revenue Growth (5Y)
12.53%
Revenue (1Y)6.29%
Earnings (1Y)29.42%
FCF Growth (3Y)58.36%
Quality
Return on Equity
8.62%
ROIC7.89%
Net Margin4.14%
Op. Margin6.85%
Safety
Debt / Equity
0.33
Current Ratio1.80
Interest Coverage10.78
Valuation
P/E Ratio
0.25
P/B Ratio0.02
EV/EBITDA1.58
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.29% | Revenue Growth (3Y) | 8.09% |
| Earnings Growth (1Y) | 29.42% | Earnings Growth (3Y) | 31.15% |
| Revenue Growth (5Y) | 12.53% | Earnings Growth (5Y) | 36.18% |
| Profitability | |||
| Revenue (TTM) | 4.68T | Net Income (TTM) | 193.77B |
| ROE | 8.62% | ROA | 4.36% |
| Gross Margin | 18.81% | Operating Margin | 6.85% |
| Net Margin | 4.14% | Free Cash Flow (TTM) | 202.43B |
| ROIC | 7.89% | FCF Growth (3Y) | 58.36% |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 1.80 |
| Interest Coverage | 10.78 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.25 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 0.34 |
| EV/EBITDA | 1.58 | Dividend Yield | 0.04% |
| Market Cap | 47.50B | Enterprise Value | 508.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.68T | 4.40T | 4.01T | 3.37T | 2.92T |
| Net Income | 193.77B | 149.72B | 112.65B | 96.31B | 56.34B |
| EPS (Diluted) | 248.47 | 191.98 | 144.45 | 123.49 | 72.25 |
| Gross Profit | 880.13B | 767.59B | 669.98B | 573.94B | 531.34B |
| Operating Income | 320.66B | 226.62B | 177.44B | 122.20B | 113.93B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.44T | 4.37T | 4.01T | 3.81T | 3.38T |
| Total Liabilities | 1.91T | 1.93T | 1.90T | 1.75T | 1.49T |
| Shareholders' Equity | 2.29T | 2.21T | 1.90T | 1.77T | 1.63T |
| Total Debt | 756.56B | 801.50B | 944.20B | 844.93B | 671.75B |
| Cash & Equivalents | 295.90B | 268.27B | 283.43B | 259.58B | 253.67B |
| Current Assets | 2.32T | 2.24T | 2.16T | 2.06T | 1.73T |
| Current Liabilities | 1.29T | 1.31T | 1.40T | 1.26T | 1.01T |
Strategy Scores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026