Back
Day Range
$96.88
$99.37
52-Week Range
$82.00
$122.41
Volume
4,279,637
50D / 200D Avg
$108.96
/
$97.22
Prev Close
$95.86
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 14.9 | 14.4 |
| P/B | 5.1 | 1.9 |
| ROE % | 33.8 | 11.3 |
| Net Margin % | 6.3 | 6.5 |
| Rev Growth 5Y % | -2.3 | 8.4 |
| D/E | 2.0 | 0.6 |
Key Takeaways
Revenue declined -2.28% annually over 5 years
ROE of 33.83% indicates high profitability
Generating 4.77B in free cash flow
P/E of 14.88 — trading at a low valuation
Cash machine — converts 85.52% of earnings into free cash flow
Capital efficient — spends only 4.16% of revenue on capex
Growth
Revenue Growth (5Y)
-2.28%
Revenue (1Y)-2.49%
Earnings (1Y)-3.63%
FCF Growth (3Y)-3.15%
Quality
Return on Equity
33.83%
ROIC13.10%
Net Margin6.29%
Op. Margin9.56%
Safety
Debt / Equity
1.99
Current Ratio1.22
Interest Coverage8.38
Valuation
P/E Ratio
14.88
P/B Ratio5.11
EV/EBITDA12.90
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.49% | Revenue Growth (3Y) | -1.17% |
| Earnings Growth (1Y) | -3.63% | Earnings Growth (3Y) | -8.86% |
| Revenue Growth (5Y) | -2.28% | Earnings Growth (5Y) | -18.92% |
| Profitability | |||
| Revenue (TTM) | 88.64B | Net Income (TTM) | 5.57B |
| ROE | 33.83% | ROA | 7.62% |
| Gross Margin | 18.53% | Operating Margin | 9.56% |
| Net Margin | 6.29% | Free Cash Flow (TTM) | 4.77B |
| ROIC | 13.10% | FCF Growth (3Y) | -3.15% |
| Safety | |||
| Debt / Equity | 1.99 | Current Ratio | 1.22 |
| Interest Coverage | 8.38 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 14.88 | P/B Ratio | 5.11 |
| P/S Ratio | 0.94 | PEG Ratio | -5.11 |
| EV/EBITDA | 12.90 | Dividend Yield | 0.06% |
| Market Cap | 82.93B | Enterprise Value | 109.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 88.64B | 90.89B | 90.75B | 100.03B | 97.20B |
| Net Income | 5.57B | 5.78B | 6.71B | 11.55B | 12.89B |
| EPS (Diluted) | 6.56 | 6.76 | 7.80 | 13.20 | 14.68 |
| Gross Profit | 16.42B | 17.06B | 17.71B | 20.08B | 17.43B |
| Operating Income | 8.47B | 8.69B | 9.37B | 12.97B | 13.11B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 73.09B | 70.07B | 70.86B | 71.12B | 69.41B |
| Total Liabilities | 56.84B | 53.33B | 53.54B | 51.32B | 55.14B |
| Shareholders' Equity | 16.23B | 16.72B | 17.31B | 19.79B | 14.25B |
| Total Debt | 32.29B | 25.65B | 26.73B | 23.52B | 25.53B |
| Cash & Equivalents | 5.89B | 6.11B | 3.17B | 5.60B | 10.26B |
| Current Assets | 19.05B | 19.31B | 19.41B | 22.22B | 24.93B |
| Current Liabilities | 15.62B | 16.44B | 17.68B | 18.14B | 17.57B |