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Day Range
$306.27
$318.43
52-Week Range
$301.58
$379.65
Volume
1,527,085
50D / 200D Avg
$348.92
/
$344.96
Prev Close
$303.53
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 30.3 | 2.3 |
| P/B | 16.9 | 1.7 |
| ROE % | 59.4 | 5.9 |
| Net Margin % | 10.9 | 5.3 |
| Rev Growth 5Y % | 4.3 | 4.8 |
| D/E | 3.2 | 0.4 |
Analyst Price Target
Hold
$396.83
+26.4%
Low: $371.00
High: $420.00
Forward P/E
26.4
Forward EPS
$11.90
EPS Growth (est.)
+0.0%
Est. Revenue
25 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$16.19
$15.88 – $16.43
|
28 B | 1 |
| FY2028 |
$15.07
$14.36 – $15.81
|
27 B | 5 |
| FY2027 |
$13.45
$12.93 – $13.98
|
26 B | 13 |
Key Takeaways
Revenue grew 4.27% annually over 5 years — modest growth
ROE of 59.39% indicates high profitability
Debt/Equity of 3.16 — high leverage
Generating 2.65B in free cash flow
P/E of 30.29 — premium valuation
Cash machine — converts 103.33% of earnings into free cash flow
Growth
Revenue Growth (5Y)
4.27%
Revenue (1Y)2.06%
Earnings (1Y)-4.21%
FCF Growth (3Y)0.39%
Quality
Return on Equity
59.39%
ROIC14.92%
Net Margin10.90%
Op. Margin16.14%
Safety
Debt / Equity
3.16
Current Ratio0.87
Interest Coverage8.11
Valuation
P/E Ratio
30.29
P/B Ratio16.92
EV/EBITDA24.21
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.06% | Revenue Growth (3Y) | 1.13% |
| Earnings Growth (1Y) | -4.21% | Earnings Growth (3Y) | 3.69% |
| Revenue Growth (5Y) | 4.27% | Earnings Growth (5Y) | 8.34% |
| Profitability | |||
| Revenue (TTM) | 23.57B | Net Income (TTM) | 2.57B |
| ROE | 59.39% | ROA | 9.92% |
| Gross Margin | 48.94% | Operating Margin | 16.14% |
| Net Margin | 10.90% | Free Cash Flow (TTM) | 2.65B |
| ROIC | 14.92% | FCF Growth (3Y) | 0.39% |
| Safety | |||
| Debt / Equity | 3.16 | Current Ratio | 0.87 |
| Interest Coverage | 8.11 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 30.29 | P/B Ratio | 16.92 |
| P/S Ratio | 3.30 | PEG Ratio | -11.07 |
| EV/EBITDA | 24.21 | Dividend Yield | 0.01% |
| Market Cap | 77.79B | Enterprise Value | 92.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 23.57B | 23.10B | 23.05B | 22.15B | 19.94B |
| Net Income | 2.57B | 2.68B | 2.39B | 2.02B | 1.86B |
| EPS (Diluted) | 10.27 | 10.55 | 9.25 | 7.72 | 6.98 |
| Gross Profit | 11.54B | 11.20B | 10.76B | 9.33B | 8.54B |
| Operating Income | 3.80B | 3.76B | 3.61B | 3.00B | 2.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 25.90B | 23.63B | 22.95B | 22.59B | 20.67B |
| Total Liabilities | 21.30B | 19.58B | 19.24B | 19.49B | 18.23B |
| Shareholders' Equity | 4.60B | 4.05B | 3.72B | 3.10B | 2.44B |
| Total Debt | 14.53B | 11.91B | 11.81B | 12.51B | 11.50B |
| Cash & Equivalents | 207.20M | 210.40M | 276.80M | 198.80M | 165.70M |
| Current Assets | 6.01B | 5.40B | 5.51B | 5.91B | 5.05B |
| Current Liabilities | 6.92B | 6.81B | 6.63B | 5.96B | 5.72B |