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Day Range
$281.83
$287.34
52-Week Range
$215.00
$287.59
Volume
1
50D / 200D Avg
$279.21
/
$256.58
Prev Close
$281.83
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 10.9 |
| P/B | 0.0 | 1.4 |
| ROE % | 13.8 | 10.7 |
| Net Margin % | 17.1 | 5.1 |
| Rev Growth 5Y % | 5.3 | 8.1 |
| D/E | 1.0 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$3,428.87
$3,241.58 – $3,615.79
|
879.82B | 1 |
| FY2029 |
$3,232.71
$3,056.14 – $3,408.94
|
849.98B | 1 |
| FY2028 |
$3,017.86
$2,853.01 – $3,182.37
|
818.65B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | $461.87 | $6.15 | -98.7% |
| 2025-11-10 | $3.24 | $6.49 | +100.3% |
| 2025-08-11 | $4.49 | $4.43 | -1.3% |
| 2025-05-13 | $2.59 | $2.31 | -10.8% |
| 2025-02-11 | $4.89 | $7.91 | +61.8% |
| 2024-11-12 | -$1.11 | $0.35 | +131.8% |
| 2024-08-13 | $4.81 | $6.46 | +34.3% |
| 2024-05-15 | $6.38 | $7.09 | +11.1% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.26%
Growth (3Y)
5.31%
Growth (5Y)
2.12%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | — | $0.95 | 1.55% |
| Dec 31, 2025 | Mar 13, 2026 | $0.97 | 1.70% |
| Sep 30, 2025 | Dec 12, 2025 | $1.24 | 1.75% |
| Jun 30, 2025 | Sep 12, 2025 | $1.26 | 2.12% |
| Mar 31, 2025 | Jun 13, 2025 | $1.18 | 2.06% |
| Dec 31, 2024 | Mar 14, 2025 | $1.06 | 2.10% |
| Sep 30, 2024 | Dec 06, 2024 | $1.12 | 2.03% |
| Jun 28, 2024 | Sep 06, 2024 | $0.97 | 2.36% |
| Mar 28, 2024 | Jun 07, 2024 | $1.34 | 2.30% |
| Dec 28, 2023 | Mar 08, 2024 | $1.04 | 2.58% |
| Sep 28, 2023 | Dec 08, 2023 | $0.97 | 2.56% |
| Jun 29, 2023 | Sep 08, 2023 | $0.99 | 2.47% |
| Mar 30, 2023 | Jun 09, 2023 | $1.06 | 2.52% |
| Dec 29, 2022 | Mar 10, 2023 | $1.05 | 2.70% |
| Sep 29, 2022 | Dec 09, 2022 | $0.93 | 2.97% |
| Jun 29, 2022 | Sep 09, 2022 | $0.96 | 3.04% |
| Mar 30, 2022 | Jun 10, 2022 | $1.04 | 2.89% |
| Dec 29, 2021 | Mar 11, 2022 | $1.08 | 1.98% |
| Sep 29, 2021 | Dec 10, 2021 | $1.08 | 1.71% |
| Jun 29, 2021 | Sep 10, 2021 | $1.08 | 1.55% |
Key Takeaways
Revenue grew 5.25% annually over 5 years — modest growth
ROE of 13.78% — decent returns on equity
Net margin of 17.12% shows strong profitability
Generating 63.28B in free cash flow
P/E of 0.11 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.81%
Growth
Revenue Growth (5Y)
5.25%
Revenue (1Y)14.06%
Earnings (1Y)-3.85%
FCF Growth (3Y)31.75%
Quality
Return on Equity
13.78%
ROIC4.26%
Net Margin17.12%
Op. Margin15.30%
Safety
Debt / Equity
1.02
Current Ratio1.68
Interest Coverage6.62
Valuation
P/E Ratio
0.11
Forward P/E0.09
P/B Ratio0.01
EV/EBITDA4.54
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.06% | Revenue Growth (3Y) | 3.25% |
| Earnings Growth (1Y) | -3.85% | Earnings Growth (3Y) | 13.43% |
| Revenue Growth (5Y) | 5.25% | Earnings Growth (5Y) | 21.12% |
| Profitability | |||
| Revenue (TTM) | 686.55B | Net Income (TTM) | 117.52B |
| ROE | 13.78% | ROA | 4.96% |
| Gross Margin | 50.00% | Operating Margin | 15.30% |
| Net Margin | 17.12% | Free Cash Flow (TTM) | 63.28B |
| ROIC | 4.26% | FCF Growth (3Y) | 31.75% |
| Safety | |||
| Debt / Equity | 1.02 | Current Ratio | 1.68 |
| Interest Coverage | 6.62 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.26% |
| Dividend Growth (3Y) | 5.31% | Dividend Growth (5Y) | 2.12% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.11 | Forward P/E | 0.09 |
| P/B Ratio | 0.01 | P/S Ratio | 0.02 |
| PEG Ratio | -4.04 | Forward PEG | N/A |
| EV/EBITDA | 4.54 | Fwd EV/EBITDA | 3.12 |
| Forward P/S | 0.02 | Fwd Earnings Yield | 1111.11% |
| FCF Yield | 511.40% | ||
| Market Cap | 12.37B | Enterprise Value | 476.42B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 686.55B | 601.95B | 643.98B | 578.27B | 559.43B |
| Net Income | 117.52B | 122.23B | 91.35B | 87.54B | 54.61B |
| EPS (Diluted) | 2667.32 | 2752.01 | 2032.98 | 1923.58 | 1185.87 |
| Gross Profit | 343.30B | 315.17B | 297.33B | 300.01B | 295.55B |
| Operating Income | 105.04B | 95.42B | 86.62B | 72.18B | 66.14B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.37T | 2.08T | 1.69T | 1.45T | 1.26T |
| Total Liabilities | 1.43T | 1.26T | 1.09T | 952.36B | 827.81B |
| Shareholders' Equity | 914.77B | 790.48B | 571.01B | 467.39B | 393.44B |
| Total Debt | 934.32B | 822.49B | 721.78B | 612.62B | 514.13B |
| Cash & Equivalents | 470.27B | 494.85B | 389.37B | 338.25B | 324.53B |
| Current Assets | 848.88B | 840.81B | 727.84B | 628.39B | 578.59B |
| Current Liabilities | 505.18B | 439.20B | 418.42B | 356.41B | 374.71B |