Back
Day Range
$91.88
$93.53
52-Week Range
$75.50
$104.82
Volume
6,913,968
50D / 200D Avg
$95.82
/
$89.58
Prev Close
$91.98
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 56.9 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 5.0 | 5.2 |
| Rev Growth 5Y % | 6.4 | 8.1 |
| D/E | — | 0.8 |
Analyst Price Target
Hold
$104.00
+12.2%
Low: $90.00
High: $120.00
Forward P/E
40.46
Forward EPS
$2.29
EPS Growth (est.)
+0.0%
Est. Revenue
38.38B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$4.27
$3.99 – $4.45
|
44.64B | 4 |
| FY2028 |
$3.63
$2.68 – $4.18
|
42.40B | 9 |
| FY2027 |
$2.95
$2.73 – $3.26
|
40.38B | 21 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | $0.59 | $0.56 | -4.4% |
| 2025-10-29 | $0.56 | $0.52 | -6.5% |
| 2025-07-29 | $0.65 | $0.50 | -22.7% |
| 2025-04-29 | $0.49 | $0.41 | -15.6% |
| 2025-01-28 | $0.68 | $0.69 | +1.5% |
| 2024-10-30 | $1.03 | $0.80 | -22.3% |
| 2024-07-30 | $0.93 | $0.93 | 0.0% |
| 2024-04-30 | $0.79 | $0.68 | -13.9% |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 17, 2026 |
GRAMS MICHAEL DAVID
evp, chief operating officer
|
other | 989 | $97.57 | $96,496.73 |
| Mar 5, 2026 |
KELLY SARA
evp, chief partner officer
|
sell | 2,500 | $97.12 | $242,800.00 |
| Nov 19, 2025 |
Smith Cathy R
evp, cfo
|
other | 1,904 | $83.68 | $159,326.72 |
| Nov 19, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 1,020 | $83.68 | $85,353.60 |
| Nov 19, 2025 |
BREWER BRADY
ceo, International
|
other | 1,428 | $83.68 | $119,495.04 |
| Nov 19, 2025 |
Niccol Brian R
chairman and ceo
|
other | 11,822 | $83.68 | $989,264.96 |
| Nov 18, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 2,042 | $83.33 | $170,159.86 |
| Nov 18, 2025 |
BREWER BRADY
ceo, International
|
other | 4,413 | $83.33 | $367,735.29 |
| Nov 14, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 603 | $84.78 | $51,122.34 |
| Nov 14, 2025 |
BREWER BRADY
ceo, International
|
other | 1,206 | $84.78 | $102,244.68 |
| Nov 11, 2025 |
Lerman Bradley E
evp, chief legal officer
|
grant | 5,420 | — | — |
| Nov 11, 2025 |
Smith Cathy R
evp, cfo
|
grant | 20,829 | — | — |
| Nov 11, 2025 |
GRAMS MICHAEL DAVID
evp, chief operating officer
|
grant | 18,514 | — | — |
| Nov 11, 2025 |
KELLY SARA
evp, chief partner officer
|
grant | 18,856 | — | — |
| Nov 10, 2025 |
KNUDSTORP JORGEN VIG
Director
|
buy | 11,700 | $85.00 | $994,500.00 |
| Nov 10, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 60 | $84.60 | $5,076.00 |
| Sep 15, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 146 | $82.68 | $12,071.28 |
| Jul 1, 2025 |
MAYER MARISSA A
Director
|
grant | 2,326 | — | — |
| Jun 16, 2025 |
KELLY SARA
evp, chief partner officer
|
other | 308 | $93.48 | $28,791.84 |
| May 15, 2025 |
Lerman Bradley E
evp, chief legal officer
|
other | 975 | $87.26 | $85,078.50 |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
1.49%
Growth (3Y)
7.00%
Growth (5Y)
7.84%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 13, 2026 | Feb 27, 2026 | $0.62 | 2.62% |
| Nov 14, 2025 | Nov 28, 2025 | $0.62 | 2.89% |
| Aug 15, 2025 | Aug 29, 2025 | $0.61 | 2.69% |
| May 16, 2025 | May 30, 2025 | $0.61 | 2.80% |
| Feb 14, 2025 | Feb 28, 2025 | $0.61 | 2.10% |
| Nov 15, 2024 | Nov 29, 2024 | $0.61 | 2.36% |
| Aug 16, 2024 | Aug 30, 2024 | $0.57 | 2.40% |
| May 16, 2024 | May 31, 2024 | $0.57 | 2.98% |
| Feb 08, 2024 | Feb 23, 2024 | $0.57 | 2.28% |
| Nov 09, 2023 | Nov 24, 2023 | $0.57 | 2.11% |
| Aug 10, 2023 | Aug 25, 2023 | $0.53 | 2.09% |
| May 11, 2023 | May 26, 2023 | $0.53 | 1.97% |
| Feb 09, 2023 | Feb 24, 2023 | $0.53 | 1.92% |
| Nov 09, 2022 | Nov 25, 2022 | $0.53 | 2.18% |
| Aug 11, 2022 | Aug 26, 2022 | $0.49 | 2.25% |
| May 12, 2022 | May 27, 2022 | $0.49 | 2.75% |
| Feb 10, 2022 | Feb 25, 2022 | $0.49 | 1.97% |
| Nov 10, 2021 | Nov 26, 2021 | $0.49 | 1.62% |
| Aug 11, 2021 | Aug 27, 2021 | $0.45 | 1.55% |
| May 12, 2021 | May 28, 2021 | $0.45 | 1.60% |
Key Takeaways
Revenue grew 6.36% annually over 5 years — modest growth
Earnings declined -50.64% over the past year
Generating 2.44B in free cash flow
P/E of 56.89 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.57%
Cash machine — converts 131.54% of earnings into free cash flow
Growth
Revenue Growth (5Y)
6.36%
Revenue (1Y)2.79%
Earnings (1Y)-50.64%
FCF Growth (3Y)-18.48%
Quality
Return on Equity
N/A
ROIC14.51%
Net Margin4.99%
Op. Margin9.63%
Safety
Debt / Equity
N/A
Current Ratio0.72
Interest Coverage6.60
Valuation
P/E Ratio
56.89
Forward P/E40.46
P/B RatioN/A
EV/EBITDA36.03
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.79% | Revenue Growth (3Y) | 1.67% |
| Earnings Growth (1Y) | -50.64% | Earnings Growth (3Y) | -32.91% |
| Revenue Growth (5Y) | 6.36% | Earnings Growth (5Y) | -18.46% |
| Profitability | |||
| Revenue (TTM) | 37.18B | Net Income (TTM) | 1.86B |
| ROE | N/A | ROA | 5.80% |
| Gross Margin | 24.15% | Operating Margin | 9.63% |
| Net Margin | 4.99% | Free Cash Flow (TTM) | 2.44B |
| ROIC | 14.51% | FCF Growth (3Y) | -18.48% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.72 |
| Interest Coverage | 6.60 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 1.49% |
| Dividend Growth (3Y) | 7.00% | Dividend Growth (5Y) | 7.84% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 56.89 | Forward P/E | 40.46 |
| P/B Ratio | N/A | P/S Ratio | 2.84 |
| PEG Ratio | -1.04 | Forward PEG | N/A |
| EV/EBITDA | 36.03 | Fwd EV/EBITDA | 16.91 |
| Forward P/S | 2.75 | Fwd Earnings Yield | 2.47% |
| FCF Yield | 2.31% | ||
| Market Cap | 105.61B | Enterprise Value | 129.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 37.18B | 36.18B | 35.98B | 32.25B | 29.06B |
| Net Income | 1.86B | 3.76B | 4.12B | 3.28B | 4.20B |
| EPS (Diluted) | 1.63 | 3.31 | 3.58 | 2.83 | 3.54 |
| Gross Profit | 8.98B | 9.71B | 9.85B | 8.37B | 8.39B |
| Operating Income | 3.58B | 5.41B | 5.87B | 4.62B | 4.87B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32.02B | 31.34B | 29.45B | 27.98B | 31.39B |
| Total Liabilities | 40.11B | 38.78B | 37.43B | 36.68B | 36.71B |
| Shareholders' Equity | -8.10B | -7.45B | -7.99B | -8.71B | -5.32B |
| Total Debt | 26.61B | 25.80B | 24.60B | 23.80B | 23.61B |
| Cash & Equivalents | 3.22B | 3.29B | 3.55B | 2.82B | 6.46B |
| Current Assets | 7.38B | 6.85B | 7.30B | 7.02B | 9.76B |
| Current Liabilities | 10.21B | 9.07B | 9.35B | 9.15B | 8.15B |