Back
50
36
57
6
25
Day Range
$35.70
$40.60
52-Week Range
$24.74
$46.86
Volume
5
50D / 200D Avg
$38.46
/
$35.54
Prev Close
$38.16
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.4 |
| P/B | 0.0 | 1.7 |
| ROE % | 18.7 | 5.9 |
| Net Margin % | 17.1 | 5.4 |
| Rev Growth 5Y % | 4.7 | 4.8 |
| D/E | 0.2 | 0.4 |
Key Takeaways
Revenue grew 4.71% annually over 5 years — modest growth
ROE of 18.68% — decent returns on equity
Net margin of 17.12% shows strong profitability
Debt/Equity of 0.17 — conservative balance sheet
Generating 40.81B in free cash flow
P/E of 0.12 — trading at a low valuation
Growth
Revenue Growth (5Y)
4.71%
Revenue (1Y)10.88%
Earnings (1Y)13.17%
FCF Growth (3Y)64.65%
Quality
Return on Equity
18.68%
ROIC15.57%
Net Margin17.12%
Op. Margin22.61%
Safety
Debt / Equity
0.17
Current Ratio2.66
Interest Coverage86.90
Valuation
P/E Ratio
0.12
P/B Ratio0.02
EV/EBITDA0.32
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.88% | Revenue Growth (3Y) | 4.98% |
| Earnings Growth (1Y) | 13.17% | Earnings Growth (3Y) | 2.35% |
| Revenue Growth (5Y) | 4.71% | Earnings Growth (5Y) | 6.49% |
| Profitability | |||
| Revenue (TTM) | 251.37B | Net Income (TTM) | 43.04B |
| ROE | 18.68% | ROA | 13.01% |
| Gross Margin | 46.36% | Operating Margin | 22.61% |
| Net Margin | 17.12% | Free Cash Flow (TTM) | 40.81B |
| ROIC | 15.57% | FCF Growth (3Y) | 64.65% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 2.66 |
| Interest Coverage | 86.90 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.12 | P/B Ratio | 0.02 |
| P/S Ratio | 0.02 | PEG Ratio | 1.08 |
| EV/EBITDA | 0.32 | Dividend Yield | 0.03% |
| Market Cap | 5.12B | Enterprise Value | 18.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 251.37B | 226.71B | 228.07B | 207.97B | 209.12B |
| Net Income | 43.04B | 38.03B | 41.09B | 38.78B | 33.47B |
| EPS (Diluted) | 313.26 | 272.82 | 291.36 | 271.88 | 231.73 |
| Gross Profit | 116.54B | 104.78B | 106.80B | 101.09B | 87.75B |
| Operating Income | 56.83B | 48.20B | 52.28B | 50.96B | 42.53B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 330.76B | 323.46B | 298.72B | 279.69B | 265.51B |
| Total Liabilities | 94.58B | 92.56B | 77.19B | 71.68B | 64.95B |
| Shareholders' Equity | 233.29B | 227.47B | 218.42B | 205.91B | 198.83B |
| Total Debt | 40.47B | 40.98B | 27.29B | 22.72B | 22.67B |
| Cash & Equivalents | 27.45B | 22.74B | 29.65B | 34.66B | 32.38B |
| Current Assets | 210.35B | 201.97B | 189.45B | 175.28B | 159.59B |
| Current Liabilities | 79.22B | 86.56B | 72.16B | 65.97B | 59.74B |
Strategy Scores
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#400 of 1024
Custom
Capital Light Compounder
#128 of 213
#183 of 820
#592 of 658
#405 of 708
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Capital Light Compounder
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026