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Day Range
$257.03
$264.04
52-Week Range
$221.62
$309.27
Volume
1,745,143
50D / 200D Avg
$286.02
/
$272.92
Prev Close
$256.48
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 35.6 | 2.3 |
| P/B | 7.6 | 1.7 |
| ROE % | 22.4 | 5.9 |
| Net Margin % | 12.9 | 5.3 |
| Rev Growth 5Y % | 6.0 | 4.8 |
| D/E | 1.0 | 0.4 |
Analyst Price Target
Hold
$326.30
+25.0%
Low: $300.00
High: $345.00
Forward P/E
30.8
Forward EPS
$8.47
EPS Growth (est.)
+0.0%
Est. Revenue
17 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$10.80
$10.50 – $11.06
|
19 B | 5 |
| FY2027 |
$9.67
$9.45 – $9.90
|
18 B | 15 |
| FY2026 |
$8.47
$7.99 – $8.61
|
17 B | 15 |
Key Takeaways
Revenue grew 6.01% annually over 5 years — modest growth
ROE of 22.40% indicates high profitability
Generating 1.90B in free cash flow
P/E of 35.63 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.85%
Cash machine — converts 91.75% of earnings into free cash flow
Growth
Revenue Growth (5Y)
6.01%
Revenue (1Y)2.16%
Earnings (1Y)-1.74%
FCF Growth (3Y)7.86%
Quality
Return on Equity
22.40%
ROIC11.38%
Net Margin12.91%
Op. Margin18.11%
Safety
Debt / Equity
0.97
Current Ratio1.08
Interest Coverage12.08
Valuation
P/E Ratio
35.63
P/B Ratio7.57
EV/EBITDA28.41
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.16% | Revenue Growth (3Y) | 2.45% |
| Earnings Growth (1Y) | -1.74% | Earnings Growth (3Y) | 22.98% |
| Revenue Growth (5Y) | 6.01% | Earnings Growth (5Y) | 16.42% |
| Profitability | |||
| Revenue (TTM) | 16.08B | Net Income (TTM) | 2.08B |
| ROE | 22.40% | ROA | 8.40% |
| Gross Margin | 44.51% | Operating Margin | 18.11% |
| Net Margin | 12.91% | Free Cash Flow (TTM) | 1.90B |
| ROIC | 11.38% | FCF Growth (3Y) | 7.86% |
| Safety | |||
| Debt / Equity | 0.97 | Current Ratio | 1.08 |
| Interest Coverage | 12.08 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 35.63 | P/B Ratio | 7.57 |
| P/S Ratio | 4.60 | PEG Ratio | -26.62 |
| EV/EBITDA | 28.41 | Dividend Yield | 0.01% |
| Market Cap | 73.96B | Enterprise Value | 82.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.08B | 15.74B | 15.32B | 14.19B | 12.73B |
| Net Income | 2.08B | 2.11B | 1.37B | 1.09B | 1.13B |
| EPS (Diluted) | 7.28 | 7.37 | 4.79 | 3.81 | 3.91 |
| Gross Profit | 7.16B | 6.84B | 6.18B | 5.42B | 5.22B |
| Operating Income | 2.91B | 2.61B | 2.16B | 1.61B | 1.68B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.70B | 22.39B | 21.85B | 21.46B | 21.21B |
| Total Liabilities | 14.89B | 13.60B | 13.77B | 14.21B | 13.95B |
| Shareholders' Equity | 9.77B | 8.76B | 8.04B | 7.24B | 7.22B |
| Total Debt | 9.43B | 8.28B | 8.73B | 9.03B | 9.16B |
| Cash & Equivalents | 646.20M | 1.26B | 919.50M | 598.60M | 359.90M |
| Current Assets | 5.96B | 6.03B | 5.64B | 5.49B | 4.69B |
| Current Liabilities | 5.53B | 4.79B | 4.35B | 4.21B | 3.55B |