Back
33
Day Range
$20.00
$22.02
52-Week Range
$16.71
$22.62
Volume
1
50D / 200D Avg
$19.61
/
$19.17
Prev Close
$20.00
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 11.4 | 12.6 |
| Net Margin % | 7.1 | 5.3 |
| Rev Growth 5Y % | 11.3 | 5.5 |
| D/E | 0.2 | 0.6 |
Key Takeaways
Revenue grew 11.30% annually over 5 years — strong growth
ROE of 11.36% — decent returns on equity
Debt/Equity of 0.24 — conservative balance sheet
Negative free cash flow of -14.41B
P/E of 0.10 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.34%
Growth
Revenue Growth (5Y)
11.30%
Revenue (1Y)5.96%
Earnings (1Y)1.57%
FCF Growth (3Y)N/A
Quality
Return on Equity
11.36%
ROIC9.44%
Net Margin7.08%
Op. Margin9.58%
Safety
Debt / Equity
0.24
Current Ratio1.31
Interest Coverage42.26
Valuation
P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA0.65
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.96% | Revenue Growth (3Y) | 7.72% |
| Earnings Growth (1Y) | 1.57% | Earnings Growth (3Y) | 10.87% |
| Revenue Growth (5Y) | 11.30% | Earnings Growth (5Y) | 7.74% |
| Profitability | |||
| Revenue (TTM) | 776.59B | Net Income (TTM) | 55.02B |
| ROE | 11.36% | ROA | 6.48% |
| Gross Margin | 35.15% | Operating Margin | 9.58% |
| Net Margin | 7.08% | Free Cash Flow (TTM) | -14.41B |
| ROIC | 9.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 1.31 |
| Interest Coverage | 42.26 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 4.94 |
| EV/EBITDA | 0.65 | Dividend Yield | 0.02% |
| Market Cap | 5.74B | Enterprise Value | 48.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 776.59B | 732.93B | 669.25B | 569.72B | 506.11B |
| Net Income | 55.02B | 54.17B | 44.76B | 35.41B | 40.83B |
| EPS (Diluted) | 183.22 | 177.04 | 146.04 | 113.84 | 129.90 |
| Gross Profit | 272.95B | 258.63B | 221.08B | 194.50B | 181.76B |
| Operating Income | 74.37B | 73.36B | 55.64B | 46.61B | 55.53B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 848.46B | 812.38B | 708.37B | 683.42B | 663.53B |
| Total Liabilities | 336.56B | 277.37B | 240.43B | 238.83B | 242.10B |
| Shareholders' Equity | 475.53B | 493.19B | 430.43B | 407.66B | 384.02B |
| Total Debt | 115.56B | 34.85B | 36.22B | 44.92B | 47.93B |
| Cash & Equivalents | 73.04B | 96.66B | 87.39B | 102.01B | 90.29B |
| Current Assets | 288.34B | 304.85B | 266.16B | 259.63B | 229.12B |
| Current Liabilities | 219.59B | 213.50B | 184.76B | 167.96B | 160.65B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#280 of 708
Recent Activity
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026