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Day Range
$15.20
$15.20
52-Week Range
$14.34
$20.09
Volume
150
50D / 200D Avg
$15.96
/
$15.28
Prev Close
$15.20
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 % | 12.3 | 12.6 |
| Net Margin % | 10.1 | 5.3 |
| Rev Growth 5Y % | 14.3 | 5.5 |
| D/E | 0.2 | 0.6 |
Key Takeaways
Revenue grew 14.26% annually over 5 years — strong growth
ROE of 12.25% — decent returns on equity
Debt/Equity of 0.19 — conservative balance sheet
Generating 26.36B in free cash flow
P/E of 0.11 — trading at a low valuation
Cash machine — converts 85.00% of earnings into free cash flow
Growth
Revenue Growth (5Y)
14.26%
Revenue (1Y)13.95%
Earnings (1Y)0.23%
FCF Growth (3Y)1190.78%
Quality
Return on Equity
12.25%
ROIC9.41%
Net Margin10.05%
Op. Margin12.62%
Safety
Debt / Equity
0.19
Current Ratio2.30
Interest Coverage41.03
Valuation
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA-0.60
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.95% | Revenue Growth (3Y) | 13.72% |
| Earnings Growth (1Y) | 0.23% | Earnings Growth (3Y) | 8.42% |
| Revenue Growth (5Y) | 14.26% | Earnings Growth (5Y) | 16.65% |
| Profitability | |||
| Revenue (TTM) | 308.63B | Net Income (TTM) | 31.01B |
| ROE | 12.25% | ROA | 7.35% |
| Gross Margin | 56.68% | Operating Margin | 12.62% |
| Net Margin | 10.05% | Free Cash Flow (TTM) | 26.36B |
| ROIC | 9.41% | FCF Growth (3Y) | 1190.78% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 2.30 |
| Interest Coverage | 41.03 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 58.85 |
| EV/EBITDA | -0.60 | Dividend Yield | 0.01% |
| Market Cap | 3.43B | Enterprise Value | -23.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 308.63B | 270.84B | 238.66B | 199.65B | 181.05B |
| Net Income | 31.01B | 30.94B | 26.38B | 21.13B | 16.74B |
| EPS (Diluted) | 135.44 | 135.21 | 115.29 | 92.34 | 73.18 |
| Gross Profit | 174.94B | 157.29B | 1.02B | 937.32M | 949.85M |
| Operating Income | 38.94B | 40.05B | 33.96B | 29.02B | 22.99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 421.88B | 346.18B | 2.33B | 2.26B | 2.05B |
| Total Liabilities | 150.44B | 99.14B | 712.02M | 746.57M | 629.28M |
| Shareholders' Equity | 260.09B | 246.32B | 1.58B | 1.47B | 1.41B |
| Total Debt | 50.22B | 10.49B | 102.46M | 21.38B | 8.10B |
| Cash & Equivalents | 77.16B | 89.21B | 584.78M | 582.48M | 472.90M |
| Current Assets | 217.88B | 214.76B | 1.43B | 1.35B | 1.20B |
| Current Liabilities | 94.61B | 87.09B | 603.38M | 587.27M | 511.05M |
Strategy Scores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
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
Defensive Investing (Benjamin Graham)
Mar 24, 2026