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Day Range
$8.44
$8.44
52-Week Range
$8.43
$10.69
Volume
1
50D / 200D Avg
$8.44
/
$8.46
Prev Close
$8.44
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 13.8 | 6.0 |
| Net Margin % | 8.4 | 5.4 |
| Rev Growth 5Y % | 10.5 | 4.7 |
| D/E | 0.8 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$253.99
$253.99 – $257.87
|
752.93B | 1 |
| FY2029 |
$223.67
$223.67 – $227.09
|
707.75B | 1 |
| FY2028 |
$198.25
$198.25 – $201.28
|
636.22B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | $50.25 | $0.41 | -99.2% |
| 2025-08-01 | $0.24 | $0.25 | +3.4% |
| 2025-05-13 | $0.28 | $0.14 | -50.5% |
| 2025-02-04 | $0.33 | $0.28 | -15.9% |
| 2024-11-07 | $0.46 | $0.39 | -16.5% |
| 2024-08-02 | $0.33 | $0.37 | +10.8% |
| 2024-05-16 | $0.27 | $0.28 | +0.8% |
| 2024-02-06 | $0.35 | $0.37 | +5.8% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.31%
Growth (3Y)
13.87%
Growth (5Y)
4.80%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Jun 01, 2026 | $0.19 | 4.63% |
| Sep 30, 2025 | Dec 02, 2025 | $0.20 | 4.75% |
| Mar 31, 2025 | Jun 23, 2025 | $0.20 | 4.53% |
| Sep 30, 2024 | Dec 03, 2024 | $0.21 | 4.13% |
| Mar 28, 2024 | Jun 24, 2024 | $0.17 | 3.66% |
| Sep 28, 2023 | Dec 04, 2023 | $0.17 | 3.49% |
| Mar 30, 2023 | Jun 26, 2023 | $0.15 | 3.53% |
| Sep 29, 2022 | Dec 02, 2022 | $0.12 | 4.16% |
| Mar 30, 2022 | Jun 23, 2022 | $0.15 | 3.86% |
| Sep 29, 2021 | Dec 02, 2021 | $0.14 | 3.74% |
| Mar 30, 2021 | Jun 28, 2021 | $0.15 | 3.92% |
| Sep 29, 2020 | Dec 02, 2020 | $0.15 | 4.19% |
| Mar 30, 2020 | Jun 22, 2020 | $0.17 | 3.31% |
| Sep 27, 2019 | Dec 03, 2019 | $0.15 | 3.39% |
| Mar 27, 2019 | Jun 24, 2019 | $0.14 | 2.65% |
| Sep 26, 2018 | Dec 04, 2018 | $0.14 | 2.72% |
| Mar 28, 2018 | Jun 25, 2018 | $0.15 | 2.54% |
| Sep 27, 2017 | Dec 04, 2017 | $0.14 | 2.15% |
| Mar 29, 2017 | Jun 26, 2017 | $0.15 | 2.07% |
| Sep 28, 2016 | Dec 02, 2016 | $0.13 | 2.32% |
Key Takeaways
Revenue grew 10.49% annually over 5 years — strong growth
Earnings declined -11.38% over the past year
ROE of 13.77% — decent returns on equity
Generating 21.06B in free cash flow
P/E of 0.04 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.39%
Growth
Revenue Growth (5Y)
10.49%
Revenue (1Y)5.10%
Earnings (1Y)-11.38%
FCF Growth (3Y)N/A
Quality
Return on Equity
13.77%
ROIC7.14%
Net Margin8.44%
Op. Margin10.40%
Safety
Debt / Equity
0.78
Current Ratio1.88
Interest Coverage30.80
Valuation
P/E Ratio
0.04
Forward P/E0.04
P/B Ratio0.01
EV/EBITDA3.57
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.10% | Revenue Growth (3Y) | 4.41% |
| Earnings Growth (1Y) | -11.38% | Earnings Growth (3Y) | 10.28% |
| Revenue Growth (5Y) | 10.49% | Earnings Growth (5Y) | 25.87% |
| Profitability | |||
| Revenue (TTM) | 586.53B | Net Income (TTM) | 49.48B |
| ROE | 13.77% | ROA | 6.08% |
| Gross Margin | 28.09% | Operating Margin | 10.40% |
| Net Margin | 8.44% | Free Cash Flow (TTM) | 21.06B |
| ROIC | 7.14% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.78 | Current Ratio | 1.88 |
| Interest Coverage | 30.80 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.31% |
| Dividend Growth (3Y) | 13.87% | Dividend Growth (5Y) | 4.80% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.04 | Forward P/E | 0.04 |
| P/B Ratio | 0.01 | P/S Ratio | 0.00 |
| PEG Ratio | -0.86 | Forward PEG | N/A |
| EV/EBITDA | 3.57 | Fwd EV/EBITDA | 1.61 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 2500.00% |
| FCF Yield | 962.09% | ||
| Market Cap | 2.19B | Enterprise Value | 217.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 586.53B | 558.06B | 538.03B | 467.94B | 393.57B |
| Net Income | 49.48B | 55.83B | 40.68B | 31.25B | 19.71B |
| EPS (Diluted) | 181.44 | 197.56 | 138.87 | 104.14 | 65.18 |
| Gross Profit | 164.75B | 159.28B | 145.81B | 138.61B | 111.43B |
| Operating Income | 61.01B | 62.39B | 47.51B | 50.70B | 31.72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 813.83B | 839.17B | 765.61B | 698.84B | 640.39B |
| Total Liabilities | 438.80B | 464.31B | 455.17B | 419.29B | 395.39B |
| Shareholders' Equity | 359.98B | 358.89B | 295.21B | 272.02B | 237.85B |
| Total Debt | 280.92B | 299.79B | 317.83B | 280.50B | 267.60B |
| Cash & Equivalents | 65.14B | 73.18B | 93.84B | 88.13B | 90.83B |
| Current Assets | 395.63B | 409.48B | 406.63B | 360.25B | 312.52B |
| Current Liabilities | 210.35B | 208.80B | 220.86B | 153.90B | 112.57B |