Back
Day Range
$119.05
$121.12
52-Week Range
$79.81
$134.69
Volume
22,106,694
50D / 200D Avg
$123.56
/
$108.06
Prev Close
$119.02
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 44.0 | 10.4 |
| P/B | 9.7 | 1.2 |
| ROE % | 23.0 | 12.3 |
| Net Margin % | 3.1 | 5.2 |
| Rev Growth 5Y % | 5.6 | 5.5 |
| D/E | 0.7 | 0.6 |
Analyst Price Target
Hold
$137.04
+13.5%
Low: $120.00
High: $150.00
Forward P/E
45.8
Forward EPS
$2.64
EPS Growth (est.)
+0.0%
Est. Revenue
710 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2031 |
$4.05
$3.99 – $4.14
|
890 B | 4 |
| FY2030 |
$3.74
$3.68 – $3.82
|
850 B | 3 |
| FY2029 |
$3.73
$3.52 – $4.27
|
820 B | 8 |
Insider Trading Activity
19 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 |
Walton Steuart L
Director
|
other | 394,000 | — | — |
| Jan 31, 2026 |
McLay Kathryn J.
Executive Vice President
|
other | 91,753 | $119.14 | $10,931,452 |
| Jan 13, 2026 |
Brand Rachel L
Executive Vice President
|
other | 7,395 | $117.97 | $872,388 |
| Dec 31, 2025 |
Niccol Brian R
Director
|
grant | 258 | $111.41 | $28,744 |
| Dec 31, 2025 |
Harris Carla A
Director
|
grant | 157 | $111.41 | $17,491 |
| Dec 16, 2025 |
Chojnowski David
Senior Vice President
|
other | 252 | $116.79 | $29,431 |
| Dec 11, 2025 |
Walton Family Holdings Trust
10% Owner
|
other | 239,000 | — | — |
| Dec 2, 2025 |
Nicholas Christopher James
Executive Vice President
|
other | 121 | $111.53 | $13,495 |
| Oct 15, 2025 |
Bartlett Daniel J
Executive Vice President
|
sell | 1,550 | $107.46 | $166,563 |
| Sep 24, 2025 |
Morris Donna
Executive Vice President
|
other | 65,178 | — | — |
| Aug 12, 2025 |
Chojnowski David
Senior Vice President
|
other | 250 | $103.93 | $25,983 |
| Jul 21, 2025 |
McLay Kathryn J.
Executive Vice President
|
sell | 4,000 | $95.14 | $380,560 |
| Jun 30, 2025 |
MAYER MARISSA A
Director
|
grant | 267 | — | — |
| Jun 5, 2025 |
Harris Carla A
Director
|
grant | 2,348 | — | — |
| Jun 5, 2025 |
STEPHENSON RANDALL L
Director
|
grant | 2,348 | — | — |
| Jun 3, 2025 |
Nicholas Christopher James
Executive Vice President
|
other | 121 | $99.77 | $12,072 |
| May 6, 2025 |
Chojnowski David
Senior Vice President
|
other | 250 | $99.33 | $24,833 |
| Mar 31, 2025 |
Harris Carla A
Director
|
grant | 171 | — | — |
| Mar 24, 2025 |
Bartlett Daniel J
Executive Vice President
|
other | 2,304 | — | — |
Key Takeaways
Revenue grew 5.63% annually over 5 years — modest growth
ROE of 22.97% indicates high profitability
Generating 41.57B in free cash flow
P/E of 43.96 — premium valuation
Cash machine — converts 189.86% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex
Growth
Revenue Growth (5Y)
5.63%
Revenue (1Y)4.73%
Earnings (1Y)12.64%
FCF Growth (3Y)65.80%
Quality
Return on Equity
22.97%
ROIC13.42%
Net Margin3.07%
Op. Margin4.18%
Safety
Debt / Equity
0.67
Current Ratio0.79
Interest Coverage10.66
Valuation
P/E Ratio
43.96
P/B Ratio9.66
EV/EBITDA34.16
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.73% | Revenue Growth (3Y) | 4.90% |
| Earnings Growth (1Y) | 12.64% | Earnings Growth (3Y) | 18.80% |
| Revenue Growth (5Y) | 5.63% | Earnings Growth (5Y) | 12.49% |
| Profitability | |||
| Revenue (TTM) | 713.16B | Net Income (TTM) | 21.89B |
| ROE | 22.97% | ROA | 7.69% |
| Gross Margin | 24.93% | Operating Margin | 4.18% |
| Net Margin | 3.07% | Free Cash Flow (TTM) | 41.57B |
| ROIC | 13.42% | FCF Growth (3Y) | 65.80% |
| Safety | |||
| Debt / Equity | 0.67 | Current Ratio | 0.79 |
| Interest Coverage | 10.66 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 43.96 | P/B Ratio | 9.66 |
| P/S Ratio | 1.35 | PEG Ratio | 3.29 |
| EV/EBITDA | 34.16 | Dividend Yield | 0.01% |
| Market Cap | 962.43B | Enterprise Value | 1.02T |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 713.16B | 680.99B | 648.13B | 611.29B | 572.75B |
| Net Income | 21.89B | 19.44B | 15.51B | 11.68B | 13.67B |
| EPS (Diluted) | 2.73 | 2.41 | 1.91 | 1.42 | 1.62 |
| Gross Profit | 177.77B | 169.23B | 157.98B | 147.57B | 143.75B |
| Operating Income | 29.83B | 29.35B | 27.01B | 20.43B | 25.94B |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 284.67B | 260.82B | 252.40B | 243.20B | 244.86B |
| Total Liabilities | 178.49B | 163.13B | 161.83B | 159.21B | 152.97B |
| Shareholders' Equity | 99.62B | 91.01B | 83.86B | 76.69B | 83.25B |
| Total Debt | 67.10B | 60.11B | 61.32B | 58.92B | 57.32B |
| Cash & Equivalents | 10.73B | 9.04B | 9.87B | 8.63B | 14.76B |
| Current Assets | 84.87B | 79.46B | 76.88B | 75.66B | 81.07B |
| Current Liabilities | 107.47B | 96.58B | 92.42B | 92.20B | 87.38B |