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Day Range
$11.50
$16.34
52-Week Range
$10.94
$16.85
Volume
1
50D / 200D Avg
$14.80
/
$12.62
Prev Close
$11.50
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 2.4 |
| P/B | 0.0 | 1.7 |
| ROE % | 10.8 | 5.9 |
| Net Margin % | 4.7 | 5.4 |
| Rev Growth 5Y % | 10.6 | 4.8 |
| D/E | 0.8 | 0.4 |
Key Takeaways
Revenue grew 10.63% annually over 5 years — strong growth
ROE of 10.84% — decent returns on equity
Generating 35.00B in free cash flow
P/E of 0.04 — trading at a low valuation
PEG of 0.69 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.16%
Growth
Revenue Growth (5Y)
10.63%
Revenue (1Y)0.47%
Earnings (1Y)9.70%
FCF Growth (3Y)29.93%
Quality
Return on Equity
10.84%
ROIC5.81%
Net Margin4.70%
Op. Margin6.21%
Safety
Debt / Equity
0.76
Current Ratio1.55
Interest Coverage11.41
Valuation
P/E Ratio
0.04
P/B Ratio0.00
EV/EBITDA4.23
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.47% | Revenue Growth (3Y) | 1.66% |
| Earnings Growth (1Y) | 9.70% | Earnings Growth (3Y) | 28.69% |
| Revenue Growth (5Y) | 10.63% | Earnings Growth (5Y) | 50.81% |
| Profitability | |||
| Revenue (TTM) | 2.56T | Net Income (TTM) | 120.18B |
| ROE | 10.84% | ROA | 4.16% |
| Gross Margin | 16.56% | Operating Margin | 6.21% |
| Net Margin | 4.70% | Free Cash Flow (TTM) | 35.00B |
| ROIC | 5.81% | FCF Growth (3Y) | 29.93% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 1.55 |
| Interest Coverage | 11.41 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.04 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.69 |
| EV/EBITDA | 4.23 | Dividend Yield | 0.04% |
| Market Cap | 4.53B | Enterprise Value | 670.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.56T | 2.54T | 2.47T | 2.08T | 1.71T |
| Net Income | 120.18B | 109.55B | 72.57B | 60.08B | 23.23B |
| EPS (Diluted) | 304.64 | 277.39 | 183.81 | 160.24 | 64.06 |
| Gross Profit | 423.22B | 435.99B | 321.29B | 307.80B | 223.19B |
| Operating Income | 158.72B | 186.63B | 86.37B | 87.62B | 30.40B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.89T | 2.92T | 2.87T | 2.73T | 2.58T |
| Total Liabilities | 1.65T | 1.79T | 1.90T | 1.86T | 1.81T |
| Shareholders' Equity | 1.16T | 1.06T | 913.96B | 815.33B | 710.36B |
| Total Debt | 886.33B | 863.47B | 907.05B | 959.87B | 1.05T |
| Cash & Equivalents | 220.12B | 278.84B | 203.52B | 243.50B | 262.35B |
| Current Assets | 1.42T | 1.47T | 1.42T | 1.29T | 1.16T |
| Current Liabilities | 914.55B | 989.01B | 1.05T | 884.94B | 815.75B |