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51
61
5
33
43
46
Day Range
$24.10
$24.10
52-Week Range
$24.10
$29.57
Volume
100
50D / 200D Avg
$24.10
/
$26.92
Prev Close
$24.10
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 10.5 |
| P/B | 0.0 | 1.2 |
| ROE % | 21.7 | 12.3 |
| Net Margin % | 5.8 | 5.3 |
| Rev Growth 5Y % | 11.1 | 5.5 |
| D/E | 0.2 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$216.95
$213.21 – $222.10
|
690.32B | 1 |
| FY2029 |
$200.83
$197.37 – $205.60
|
660.82B | 1 |
| FY2028 |
$161.18
$158.40 – $165.00
|
647.50B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-31 | $30.88 | $0.17 | -99.4% |
| 2025-09-09 | $0.21 | $0.36 | +69.8% |
| 2025-06-11 | $0.20 | $0.11 | -42.9% |
| 2025-03-12 | $0.28 | $0.31 | +9.0% |
| 2024-12-13 | $0.26 | $0.19 | -25.2% |
| 2024-09-11 | $0.07 | $0.08 | +5.6% |
| 2024-06-13 | $0.19 | $0.20 | +6.1% |
| 2024-03-18 | $0.16 | $0.17 | +5.6% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.16%
Growth (3Y)
9.31%
Growth (5Y)
6.32%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Oct 30, 2026 | Oct 29, 2026 | $0.20 | 0.84% |
| Oct 31, 2025 | Jan 09, 2026 | $0.19 | 0.66% |
| Oct 31, 2024 | Jan 14, 2025 | $0.15 | 0.53% |
| Oct 30, 2023 | Jan 15, 2024 | $0.15 | 0.63% |
| Oct 28, 2022 | Jan 12, 2023 | $0.15 | 0.64% |
| Oct 28, 2021 | Jan 28, 2022 | $0.18 | 0.80% |
| Oct 29, 2020 | Jan 29, 2021 | $0.14 | 0.65% |
| Oct 30, 2019 | Jan 31, 2020 | $0.09 | 0.42% |
| Oct 29, 2018 | Jan 31, 2019 | $0.58 | 1.32% |
| Oct 27, 2017 | Jan 31, 2018 | $0.44 | 1.00% |
| Oct 27, 2016 | Jan 30, 2017 | $0.43 | 0.97% |
| Oct 28, 2015 | Jan 28, 2016 | $0.66 | 0.76% |
| Oct 29, 2014 | Jan 29, 2015 | $0.74 | 0.42% |
| Oct 29, 2013 | Jan 29, 2014 | $0.82 | 0.46% |
| Oct 29, 2012 | Jan 30, 2013 | $0.75 | 0.43% |
| Oct 27, 2011 | Jan 30, 2012 | $0.59 | 0.34% |
| Oct 27, 2010 | Jan 28, 2011 | $0.49 | 0.28% |
| Oct 27, 2009 | Jan 28, 2010 | $0.38 | 0.22% |
| Oct 28, 2008 | Jan 30, 2009 | $0.31 | 0.17% |
| Oct 26, 2007 | Jan 31, 2008 | $0.26 | 0.15% |
Key Takeaways
Revenue grew 11.13% annually over 5 years — strong growth
Earnings grew 48.79% over the past year
ROE of 21.68% indicates high profitability
Debt/Equity of 0.19 — conservative balance sheet
Generating 33.06B in free cash flow
P/E of 0.17 — trading at a low valuation
Growth
Revenue Growth (5Y)
11.13%
Revenue (1Y)8.72%
Earnings (1Y)48.79%
FCF Growth (3Y)25.57%
Quality
Return on Equity
21.68%
ROIC15.62%
Net Margin5.78%
Op. Margin7.23%
Safety
Debt / Equity
0.19
Current Ratio3.11
Interest Coverage1733.88
Valuation
P/E Ratio
0.17
Forward P/E0.18
P/B Ratio0.03
EV/EBITDA-2.40
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.72% | Revenue Growth (3Y) | 9.38% |
| Earnings Growth (1Y) | 48.79% | Earnings Growth (3Y) | 24.57% |
| Revenue Growth (5Y) | 11.13% | Earnings Growth (5Y) | 12.97% |
| Profitability | |||
| Revenue (TTM) | 552.19B | Net Income (TTM) | 31.91B |
| ROE | 21.68% | ROA | 12.25% |
| Gross Margin | 11.81% | Operating Margin | 7.23% |
| Net Margin | 5.78% | Free Cash Flow (TTM) | 33.06B |
| ROIC | 15.62% | FCF Growth (3Y) | 25.57% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 3.11 |
| Interest Coverage | 1733.88 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.16% |
| Dividend Growth (3Y) | 9.31% | Dividend Growth (5Y) | 6.32% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.17 | Forward P/E | 0.18 |
| P/B Ratio | 0.03 | P/S Ratio | 0.01 |
| PEG Ratio | 0.65 | Forward PEG | N/A |
| EV/EBITDA | -2.40 | Fwd EV/EBITDA | -1.95 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 555.56% |
| FCF Yield | 618.77% | ||
| Market Cap | 5.34B | Enterprise Value | -95.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 552.19B | 507.88B | 461.55B | 406.81B | 362.06B |
| Net Income | 31.91B | 21.44B | 20.56B | 20.83B | 19.59B |
| EPS (Diluted) | 143.00 | 96.41 | 92.51 | 93.87 | 88.52 |
| Gross Profit | 65.20B | 58.41B | 52.72B | 46.60B | 43.12B |
| Operating Income | 39.91B | 34.35B | 30.72B | 27.82B | 27.31B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 260.42B | 233.39B | 211.89B | 180.28B | 156.74B |
| Total Liabilities | 98.88B | 100.62B | 97.44B | 83.06B | 78.52B |
| Shareholders' Equity | 161.54B | 132.77B | 114.45B | 97.22B | 78.22B |
| Total Debt | 30.16B | 37.00B | 38.32B | 34.54B | 34.69B |
| Cash & Equivalents | 131.11B | 107.27B | 92.59B | 67.04B | 57.80B |
| Current Assets | 185.07B | 161.09B | 141.64B | 116.01B | 95.86B |
| Current Liabilities | 59.42B | 56.93B | 49.06B | 47.99B | 51.05B |
Strategy Scores
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#376 of 1052
#140 of 825
#594 of 618
#120 of 203
Custom
Balanced Risk
#91 of 152
Custom
Lower Risk
#65 of 140
Recent Activity
Exited
Contrarian Investing (David Dreman)
Mar 26, 2026
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered
Value Investing (Warren Buffett)
Mar 24, 2026
Entered
Balanced Risk
Mar 24, 2026
Entered
Lower Risk
Mar 24, 2026
