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Day Range
$155.60
$157.82
52-Week Range
$116.37
$162.68
Volume
3,158,632
50D / 200D Avg
$155.62
/
$143.04
Prev Close
$154.98
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 31.7 | 11.2 |
| P/B | 17.1 | 1.4 |
| ROE % | 59.1 | 10.7 |
| Net Margin % | 9.1 | 5.1 |
| Rev Growth 5Y % | 5.6 | 8.3 |
| D/E | 2.2 | 0.8 |
Insider Trading Activity
Buy ratio (90d)
50.0%
15 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 10, 2026 |
Canestrari Kenneth
SEVP - Group President
|
other | 6,325 | — | — |
| Mar 5, 2026 |
Alvarez Jose B
|
buy | 5 | $160.91 | $805 |
| Mar 2, 2026 |
Herrman Ernie
CEO & President
|
sell | 30,000 | $160.95 | $4,828,500 |
| Dec 9, 2025 |
Canestrari Kenneth
SEVP - Group President
|
other | 389 | $153.68 | $59,782 |
| Dec 9, 2025 |
Herrman Ernie
CEO & President
|
other | 1,464 | $153.68 | $224,988 |
| Dec 9, 2025 |
MEYROWITZ CAROL
Executive Chairman
|
other | 671 | $153.68 | $103,119 |
| Nov 21, 2025 |
LANE AMY B
|
sell | 500 | $151.40 | $75,700 |
| Sep 2, 2025 |
Nemerov Jackwyn
|
sell | 1,192 | $138.00 | $164,496 |
| Jun 3, 2025 |
LANE AMY B
|
sell | 950 | $128.09 | $121,689 |
| Apr 10, 2025 |
Klinger John
SEVP, CFO
|
other | 3,218 | $127.47 | $410,198 |
| Apr 10, 2025 |
Mizzi Douglas W.
SEVP - Group President
|
other | 8,800 | $127.47 | $1,121,736 |
| Mar 31, 2025 |
Herrman Ernie
CEO & President
|
grant | 210,428 | — | — |
| Mar 31, 2025 |
Herrman Ernie
CEO & President
|
other | 79,512 | $121.80 | $9,684,562 |
| Mar 31, 2025 |
Klinger John
SEVP, CFO
|
grant | 17,864 | — | — |
| Mar 31, 2025 |
Klinger John
SEVP, CFO
|
other | 3,556 | $121.80 | $433,121 |
Key Takeaways
Revenue grew 5.60% annually over 5 years — modest growth
ROE of 59.13% indicates high profitability
Debt/Equity of 2.20 — high leverage
Generating 4.86B in free cash flow
P/E of 31.70 — premium valuation
Cash machine — converts 88.39% of earnings into free cash flow
Growth
Revenue Growth (5Y)
5.60%
Revenue (1Y)7.12%
Earnings (1Y)12.95%
FCF Growth (3Y)5.84%
Quality
Return on Equity
59.13%
ROIC16.53%
Net Margin9.10%
Op. Margin11.89%
Safety
Debt / Equity
2.20
Current Ratio1.14
Interest Coverage0.00
Valuation
P/E Ratio
31.70
P/B Ratio17.09
EV/EBITDA26.52
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.12% | Revenue Growth (3Y) | 5.52% |
| Earnings Growth (1Y) | 12.95% | Earnings Growth (3Y) | 10.81% |
| Revenue Growth (5Y) | 5.60% | Earnings Growth (5Y) | 13.74% |
| Profitability | |||
| Revenue (TTM) | 60.37B | Net Income (TTM) | 5.49B |
| ROE | 59.13% | ROA | 15.36% |
| Gross Margin | 30.96% | Operating Margin | 11.89% |
| Net Margin | 9.10% | Free Cash Flow (TTM) | 4.86B |
| ROIC | 16.53% | FCF Growth (3Y) | 5.84% |
| Safety | |||
| Debt / Equity | 2.20 | Current Ratio | 1.14 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 31.70 | P/B Ratio | 17.09 |
| P/S Ratio | 2.89 | PEG Ratio | 2.28 |
| EV/EBITDA | 26.52 | Dividend Yield | 0.01% |
| Market Cap | 174.17B | Enterprise Value | 190.33B |
Income Statement
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 60.37B | 56.36B | 54.22B | 49.94B | 48.55B |
| Net Income | 5.49B | 4.86B | 4.47B | 3.50B | 3.28B |
| EPS (Diluted) | 4.88 | 4.26 | 3.86 | 2.97 | 2.70 |
| Gross Profit | 18.69B | 17.25B | 16.27B | 13.79B | 13.84B |
| Operating Income | 7.18B | 6.30B | 5.80B | 4.86B | 4.76B |
Balance Sheet
Annual, most recent first
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 35.77B | 31.75B | 29.75B | 28.35B | 28.46B |
| Total Liabilities | 25.58B | 23.36B | 22.45B | 21.99B | 22.46B |
| Shareholders' Equity | 10.19B | 8.39B | 7.30B | 6.36B | 6.00B |
| Total Debt | 22.38B | 12.78B | 12.54B | 12.74B | 12.51B |
| Cash & Equivalents | 6.23B | 5.34B | 5.60B | 5.48B | 6.23B |
| Current Assets | 15.20B | 12.99B | 12.66B | 12.46B | 13.26B |
| Current Liabilities | 13.36B | 11.01B | 10.45B | 10.31B | 10.47B |