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Day Range
$36.01
$38.98
52-Week Range
$27.91
$41.03
Volume
200
50D / 200D Avg
$35.50
/
$35.51
Prev Close
$38.35
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 10.4 | 6.0 |
| Net Margin % | 7.6 | 5.4 |
| Rev Growth 5Y % | 11.4 | 4.7 |
| D/E | 0.9 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$355.05
$334.22 – $370.12
|
1.53T | 1 |
| FY2029 |
$331.57
$312.12 – $345.64
|
1.48T | 1 |
| FY2028 |
$319.65
$300.90 – $333.22
|
1.45T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-04 | $78.78 | $0.53 | -99.3% |
| 2025-10-30 | $0.47 | $0.45 | -4.5% |
| 2025-07-28 | $0.49 | $0.45 | -7.0% |
| 2025-05-12 | $0.41 | $0.34 | -17.1% |
| 2025-02-05 | $0.43 | $0.42 | -4.1% |
| 2024-10-31 | $0.48 | $0.31 | -35.0% |
| 2024-07-30 | $0.39 | $0.42 | +6.8% |
| 2024-05-13 | $0.47 | $0.50 | +4.3% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.21%
Growth (3Y)
11.38%
Growth (5Y)
7.50%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Jun 01, 2026 | $0.20 | 1.01% |
| Sep 30, 2025 | Dec 01, 2025 | $0.20 | 1.01% |
| Mar 31, 2025 | Jun 19, 2025 | $0.18 | 1.10% |
| Sep 30, 2024 | Dec 02, 2024 | $0.17 | 0.84% |
| Mar 28, 2024 | Jun 20, 2024 | $0.16 | 0.92% |
| Sep 28, 2023 | Dec 01, 2023 | $0.13 | 1.20% |
| Mar 30, 2023 | Jun 21, 2023 | $0.15 | 1.54% |
| Sep 29, 2022 | Dec 01, 2022 | $0.12 | 1.68% |
| Mar 30, 2022 | Jun 20, 2022 | $0.15 | 1.45% |
| Sep 29, 2021 | Dec 01, 2021 | $0.14 | 1.08% |
| Mar 30, 2021 | Jun 21, 2021 | $0.15 | 1.52% |
| Sep 29, 2020 | Dec 01, 2020 | $0.13 | 1.56% |
| Mar 30, 2020 | Jun 22, 2020 | $0.13 | 0.82% |
| Sep 27, 2019 | Dec 02, 2019 | $0.13 | 0.96% |
| Mar 27, 2019 | Jun 21, 2019 | $0.12 | 0.87% |
| Sep 26, 2018 | Dec 03, 2018 | $0.11 | 0.85% |
| Mar 28, 2018 | Jun 21, 2018 | $0.11 | 0.82% |
| Sep 27, 2017 | Dec 01, 2017 | $0.10 | 0.76% |
| Mar 29, 2017 | Jun 21, 2017 | $0.10 | 0.73% |
| Sep 28, 2016 | Dec 01, 2016 | $0.09 | 0.65% |
Key Takeaways
Revenue grew 11.37% annually over 5 years — strong growth
ROE of 10.43% — decent returns on equity
Generating 88.32B in free cash flow
P/E of 0.17 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.15%
Cash machine — converts 89.41% of earnings into free cash flow
Growth
Revenue Growth (5Y)
11.37%
Revenue (1Y)4.22%
Earnings (1Y)-6.73%
FCF Growth (3Y)-4.15%
Quality
Return on Equity
10.43%
ROIC6.80%
Net Margin7.55%
Op. Margin12.68%
Safety
Debt / Equity
0.87
Current Ratio1.43
Interest Coverage6.77
Valuation
P/E Ratio
0.17
Forward P/E0.14
P/B Ratio0.02
EV/EBITDA4.36
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.22% | Revenue Growth (3Y) | 4.99% |
| Earnings Growth (1Y) | -6.73% | Earnings Growth (3Y) | 16.26% |
| Revenue Growth (5Y) | 11.37% | Earnings Growth (5Y) | 15.65% |
| Profitability | |||
| Revenue (TTM) | 1.31T | Net Income (TTM) | 98.78B |
| ROE | 10.43% | ROA | 4.08% |
| Gross Margin | 41.70% | Operating Margin | 12.68% |
| Net Margin | 7.55% | Free Cash Flow (TTM) | 88.32B |
| ROIC | 6.80% | FCF Growth (3Y) | -4.15% |
| Safety | |||
| Debt / Equity | 0.87 | Current Ratio | 1.43 |
| Interest Coverage | 6.77 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.21% |
| Dividend Growth (3Y) | 11.38% | Dividend Growth (5Y) | 7.50% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.17 | Forward P/E | 0.14 |
| P/B Ratio | 0.02 | P/S Ratio | 0.01 |
| PEG Ratio | -3.10 | Forward PEG | N/A |
| EV/EBITDA | 4.36 | Fwd EV/EBITDA | 2.14 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 714.29% |
| FCF Yield | 525.38% | ||
| Market Cap | 16.81B | Enterprise Value | 722.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.31T | 1.26T | 1.19T | 957.17B | 850.24B |
| Net Income | 98.78B | 105.90B | 73.08B | 64.10B | 55.21B |
| EPS (Diluted) | 228.20 | 244.66 | 168.85 | 148.13 | 127.59 |
| Gross Profit | 545.44B | 510.98B | 438.63B | 358.57B | 317.44B |
| Operating Income | 165.91B | 172.04B | 119.52B | 101.18B | 88.85B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.42T | 2.41T | 2.16T | 1.84T | 1.75T |
| Total Liabilities | 1.40T | 1.46T | 1.40T | 1.29T | 1.31T |
| Shareholders' Equity | 980.45B | 914.48B | 724.31B | 628.71B | 513.16B |
| Total Debt | 850.57B | 890.26B | 900.02B | 912.62B | 912.62B |
| Cash & Equivalents | 144.53B | 126.10B | 132.22B | 91.06B | 100.01B |
| Current Assets | 565.78B | 568.20B | 527.07B | 422.49B | 367.30B |
| Current Liabilities | 395.29B | 498.02B | 425.16B | 331.60B | 326.02B |