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Day Range
$37.86
$37.86
52-Week Range
$17.34
$46.40
Volume
1,000
50D / 200D Avg
$38.84
/
$28.92
Prev Close
$37.86
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 14.2 | 11.3 |
| Net Margin % | 3.5 | 6.5 |
| Rev Growth 5Y % | 13.1 | 8.4 |
| D/E | 0.7 | 0.6 |
Key Takeaways
Revenue grew 13.06% annually over 5 years — strong growth
ROE of 14.24% — decent returns on equity
Generating 312.63B in free cash flow
P/E of 0.11 — trading at a low valuation
PEG of 0.73 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.88%
Growth
Revenue Growth (5Y)
13.06%
Revenue (1Y)1.18%
Earnings (1Y)9.37%
FCF Growth (3Y)8.94%
Quality
Return on Equity
14.24%
ROIC8.33%
Net Margin3.52%
Op. Margin4.82%
Safety
Debt / Equity
0.71
Current Ratio1.66
Interest Coverage8.74
Valuation
P/E Ratio
0.11
P/B Ratio0.02
EV/EBITDA1.89
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.18% | Revenue Growth (3Y) | 2.31% |
| Earnings Growth (1Y) | 9.37% | Earnings Growth (3Y) | 12.95% |
| Revenue Growth (5Y) | 13.06% | Earnings Growth (5Y) | 28.10% |
| Profitability | |||
| Revenue (TTM) | 10.31T | Net Income (TTM) | 362.51B |
| ROE | 14.24% | ROA | 5.14% |
| Gross Margin | 10.87% | Operating Margin | 4.82% |
| Net Margin | 3.52% | Free Cash Flow (TTM) | 312.63B |
| ROIC | 8.33% | FCF Growth (3Y) | 8.94% |
| Safety | |||
| Debt / Equity | 0.71 | Current Ratio | 1.66 |
| Interest Coverage | 8.74 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.02 |
| P/S Ratio | 0.00 | PEG Ratio | 0.73 |
| EV/EBITDA | 1.89 | Dividend Yield | 0.04% |
| Market Cap | 39.97B | Enterprise Value | 941.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.31T | 10.19T | 9.85T | 8.03T | 6.31T |
| Net Income | 362.51B | 331.44B | 284.16B | 222.24B | 134.60B |
| EPS (Diluted) | 343.40 | 313.98 | 269.19 | 210.54 | 127.52 |
| Gross Profit | 1.12T | 1.05T | 968.85B | 759.24B | 607.63B |
| Operating Income | 497.17B | 468.67B | 388.75B | 294.14B | 213.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.06T | 7.06T | 6.38T | 6.14T | 5.23T |
| Total Liabilities | 4.31T | 4.44T | 4.31T | 4.20T | 3.57T |
| Shareholders' Equity | 2.62T | 2.47T | 1.91T | 1.74T | 1.47T |
| Total Debt | 1.85T | 1.99T | 2.02T | 1.86T | 1.64T |
| Cash & Equivalents | 951.88B | 878.71B | 771.61B | 653.01B | 677.48B |
| Current Assets | 4.24T | 4.20T | 4.07T | 3.96T | 3.22T |
| Current Liabilities | 2.56T | 2.60T | 2.68T | 2.73T | 2.15T |