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Day Range
$87.52
$89.70
52-Week Range
$86.77
$108.72
Volume
8,439,970
50D / 200D Avg
$94.48
/
$96.95
Prev Close
$87.30
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 29.5 | 11.2 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 14.3 | 5.1 |
| Rev Growth 5Y % | 7.5 | 8.3 |
| D/E | — | 0.8 |
Key Takeaways
Revenue grew 7.47% annually over 5 years — modest growth
Generating 1.59B in free cash flow
Capital efficient — spends only 6.57% of revenue on capex
ROIC of 33.58% — excellent capital efficiency
Growth
Revenue Growth (5Y)
7.47%
Revenue (1Y)6.42%
Earnings (1Y)6.35%
FCF Growth (3Y)-11.36%
Quality
Return on Equity
N/A
ROIC33.58%
Net Margin14.27%
Op. Margin19.46%
Safety
Debt / Equity
N/A
Current Ratio0.77
Interest Coverage14.72
Valuation
P/E Ratio
29.50
P/B RatioN/A
EV/EBITDA24.03
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.42% | Revenue Growth (3Y) | 6.05% |
| Earnings Growth (1Y) | 6.35% | Earnings Growth (3Y) | 4.00% |
| Revenue Growth (5Y) | 7.47% | Earnings Growth (5Y) | 4.06% |
| Profitability | |||
| Revenue (TTM) | 17.78B | Net Income (TTM) | 2.54B |
| ROE | N/A | ROA | 15.35% |
| Gross Margin | 51.59% | Operating Margin | 19.46% |
| Net Margin | 14.27% | Free Cash Flow (TTM) | 1.59B |
| ROIC | 33.58% | FCF Growth (3Y) | -11.36% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.77 |
| Interest Coverage | 14.72 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 29.50 | P/B Ratio | N/A |
| P/S Ratio | 4.21 | PEG Ratio | 3.34 |
| EV/EBITDA | 24.03 | Dividend Yield | 0.00% |
| Market Cap | 74.87B | Enterprise Value | 83.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.78B | 16.71B | 15.81B | 14.41B | 13.33B |
| Net Income | 2.54B | 2.39B | 2.35B | 2.17B | 2.16B |
| EPS (Diluted) | 2.97 | 2.71 | 2.69 | 2.34 | 2.18 |
| Gross Profit | 9.17B | 8.55B | 8.10B | 7.38B | 7.02B |
| Operating Income | 3.46B | 3.25B | 3.19B | 2.96B | 2.93B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.54B | 14.89B | 13.87B | 12.63B | 11.72B |
| Total Liabilities | 17.30B | 16.26B | 15.61B | 13.69B | 11.79B |
| Shareholders' Equity | -763.35M | -1.37B | -1.74B | -1.06B | -66.42M |
| Total Debt | 8.49B | 7.92B | 7.84B | 6.55B | 5.87B |
| Cash & Equivalents | 193.79M | 130.25M | 279.13M | 108.58M | 362.11M |
| Current Assets | 6.74B | 5.84B | 5.56B | 5.05B | 4.50B |
| Current Liabilities | 8.78B | 8.28B | 7.66B | 7.06B | 5.87B |