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Day Range
$76.40
$78.29
52-Week Range
$41.60
$87.62
Volume
7,188,790
50D / 200D Avg
$79.93
/
$66.40
Prev Close
$76.57
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 26.5 | 11.1 |
| P/B | 1.2 | 1.4 |
| ROE % | 4.3 | 10.7 |
| Net Margin % | 1.5 | 5.2 |
| Rev Growth 5Y % | 9.9 | 8.1 |
| D/E | 2.1 | 0.8 |
Analyst Price Target
Hold
$89.93
+17.4%
Low: $55.00
High: $110.00
Forward P/E
6.22
Forward EPS
$12.31
EPS Growth (est.)
+0.0%
Est. Revenue
185.57B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$18.61
$17.82 – $19.68
|
203.44B | 1 |
| FY2029 |
$18.25
$17.48 – $19.30
|
201.77B | 1 |
| FY2028 |
$14.56
$11.28 – $16.40
|
191.91B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-27 | $2.26 | $2.51 | +11.1% |
| 2025-10-21 | $2.29 | $2.80 | +22.3% |
| 2025-07-22 | $2.34 | $2.53 | +8.1% |
| 2025-04-29 | $2.68 | $2.78 | +3.7% |
| 2025-01-28 | $1.75 | $1.92 | +9.7% |
| 2024-10-22 | $2.43 | $2.96 | +21.8% |
| 2024-07-23 | $2.75 | $3.06 | +11.3% |
| 2024-04-23 | $2.15 | $2.62 | +21.9% |
Dividend History
6 yr streakYield
0.01%
Payout Ratio
0.24%
Growth (3Y)
46.85%
Growth (5Y)
-12.94%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2026 | Mar 19, 2026 | $0.18 | 0.84% |
| Dec 05, 2025 | Dec 18, 2025 | $0.15 | 0.75% |
| Sep 05, 2025 | Sep 18, 2025 | $0.15 | 0.93% |
| Jun 06, 2025 | Jun 19, 2025 | $0.15 | 1.07% |
| Mar 07, 2025 | Mar 20, 2025 | $0.12 | 1.01% |
| Dec 06, 2024 | Dec 19, 2024 | $0.12 | 0.90% |
| Sep 06, 2024 | Sep 19, 2024 | $0.12 | 0.95% |
| Jun 07, 2024 | Jun 20, 2024 | $0.12 | 0.92% |
| Feb 29, 2024 | Mar 14, 2024 | $0.12 | 0.95% |
| Nov 30, 2023 | Dec 14, 2023 | $0.09 | 1.14% |
| Aug 31, 2023 | Sep 14, 2023 | $0.09 | 1.07% |
| Jun 01, 2023 | Jun 15, 2023 | $0.09 | 1.09% |
| Mar 02, 2023 | Mar 16, 2023 | $0.09 | 0.68% |
| Dec 01, 2022 | Dec 15, 2022 | $0.09 | 0.45% |
| Aug 30, 2022 | Sep 15, 2022 | $0.09 | 0.23% |
| Mar 05, 2020 | Mar 20, 2020 | $0.38 | 5.05% |
| Dec 05, 2019 | Dec 19, 2019 | $0.38 | 4.30% |
| Sep 05, 2019 | Sep 20, 2019 | $0.38 | 3.92% |
| Jun 06, 2019 | Jun 21, 2019 | $0.38 | 4.32% |
| Mar 07, 2019 | Mar 22, 2019 | $0.38 | 4.00% |
Key Takeaways
Revenue grew 9.86% annually over 5 years — modest growth
Earnings declined -55.11% over the past year
ROE of 4.34% is below average
Debt/Equity of 2.13 — high leverage
Generating 11.07B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.15%
Growth
Revenue Growth (5Y)
9.86%
Revenue (1Y)-1.29%
Earnings (1Y)-55.11%
FCF Growth (3Y)N/A
Quality
Return on Equity
4.34%
ROIC1.14%
Net Margin1.46%
Op. Margin1.57%
Safety
Debt / Equity
2.13
Current Ratio1.17
Interest Coverage4.00
Valuation
P/E Ratio
26.50
Forward P/E6.22
P/B Ratio1.17
EV/EBITDA62.15
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.29% | Revenue Growth (3Y) | 3.76% |
| Earnings Growth (1Y) | -55.11% | Earnings Growth (3Y) | -48.39% |
| Revenue Growth (5Y) | 9.86% | Earnings Growth (5Y) | -27.97% |
| Profitability | |||
| Revenue (TTM) | 185.02B | Net Income (TTM) | 2.70B |
| ROE | 4.34% | ROA | 0.96% |
| Gross Margin | 6.27% | Operating Margin | 1.57% |
| Net Margin | 1.46% | Free Cash Flow (TTM) | 11.07B |
| ROIC | 1.14% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.13 | Current Ratio | 1.17 |
| Interest Coverage | 4.00 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.24% |
| Dividend Growth (3Y) | 46.85% | Dividend Growth (5Y) | -12.94% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 26.50 | Forward P/E | 6.22 |
| P/B Ratio | 1.17 | P/S Ratio | 0.39 |
| PEG Ratio | -0.57 | Forward PEG | N/A |
| EV/EBITDA | 62.15 | Fwd EV/EBITDA | 7.05 |
| Forward P/S | 0.39 | Fwd Earnings Yield | 16.08% |
| FCF Yield | 15.50% | ||
| Market Cap | 71.47B | Enterprise Value | 180.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 185.02B | 187.44B | 171.84B | 156.74B | 127.00B |
| Net Income | 2.70B | 6.01B | 10.13B | 9.93B | 10.02B |
| EPS (Diluted) | 3.27 | 6.37 | 7.32 | 6.13 | 6.70 |
| Gross Profit | 11.60B | 23.41B | 19.14B | 20.98B | 17.88B |
| Operating Income | 2.91B | 12.78B | 9.30B | 10.32B | 9.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 281.28B | 279.76B | 273.06B | 264.04B | 244.72B |
| Total Liabilities | 218.12B | 214.17B | 204.76B | 191.75B | 178.90B |
| Shareholders' Equity | 61.12B | 63.07B | 64.29B | 67.79B | 59.74B |
| Total Debt | 130.28B | 130.69B | 122.65B | 115.67B | 110.39B |
| Cash & Equivalents | 20.95B | 19.87B | 18.85B | 19.15B | 20.07B |
| Current Assets | 108.77B | 108.55B | 101.62B | 100.45B | 82.10B |
| Current Liabilities | 93.34B | 96.27B | 94.45B | 91.17B | 74.41B |