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Day Range
$290.38
$294.73
52-Week Range
$229.11
$301.11
Volume
951,470
50D / 200D Avg
$275.44
/
$272.89
Prev Close
$293.17
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (471 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -164.9 | 2.3 |
| P/B | 4.3 | 1.7 |
| ROE % | -2.5 | 6.0 |
| Net Margin % | -3.3 | 5.4 |
| Rev Growth 5Y % | 3.9 | 4.8 |
| D/E | 1.2 | 0.4 |
Analyst Price Target
Hold
$296.33
+1.4%
Low: $255.00
High: $335.00
Forward P/E
22.26
Forward EPS
$13.03
EPS Growth (est.)
+0.0%
Est. Revenue
12.59B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$16.67
$15.68 – $17.42
|
15.29B | 2 |
| FY2029 |
$18.25
$17.17 – $19.07
|
15.89B | 3 |
| FY2028 |
$15.16
$14.72 – $15.96
|
13.97B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-30 | $3.04 | $3.16 | +3.9% |
| 2025-11-06 | $3.38 | $3.39 | +0.3% |
| 2025-07-31 | $2.99 | $3.09 | +3.3% |
| 2025-05-01 | $2.83 | $2.69 | -4.9% |
| 2025-02-06 | $3.13 | $2.86 | -8.6% |
| 2024-11-07 | $3.48 | $3.56 | +2.3% |
| 2024-08-01 | $3.03 | $3.20 | +5.6% |
| 2024-04-30 | $2.69 | $2.85 | +5.9% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
-4.02%
Growth (3Y)
3.29%
Growth (5Y)
5.90%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 01, 2026 | May 11, 2026 | $1.81 | 2.46% |
| Jan 02, 2026 | Feb 09, 2026 | $1.79 | 2.86% |
| Oct 01, 2025 | Nov 10, 2025 | $1.79 | 2.66% |
| Jul 01, 2025 | Aug 11, 2025 | $1.79 | 2.49% |
| Apr 01, 2025 | May 12, 2025 | $1.79 | 2.42% |
| Jan 02, 2025 | Feb 10, 2025 | $1.77 | 2.50% |
| Oct 01, 2024 | Nov 12, 2024 | $1.77 | 2.42% |
| Jul 01, 2024 | Aug 12, 2024 | $1.77 | 2.85% |
| Mar 28, 2024 | May 13, 2024 | $1.77 | 2.90% |
| Dec 29, 2023 | Feb 12, 2024 | $1.75 | 2.56% |
| Sep 29, 2023 | Nov 13, 2023 | $1.75 | 2.42% |
| Jun 30, 2023 | Aug 14, 2023 | $1.75 | 2.25% |
| Mar 31, 2023 | May 08, 2023 | $1.75 | 2.30% |
| Dec 30, 2022 | Feb 13, 2023 | $1.62 | 2.10% |
| Sep 30, 2022 | Nov 14, 2022 | $1.62 | 2.73% |
| Jun 30, 2022 | Aug 08, 2022 | $1.62 | 2.59% |
| Mar 31, 2022 | May 09, 2022 | $1.62 | 2.45% |
| Dec 31, 2021 | Feb 14, 2022 | $1.50 | 1.97% |
| Sep 30, 2021 | Nov 08, 2021 | $1.50 | 2.28% |
| Jun 30, 2021 | Aug 09, 2021 | $1.50 | 1.97% |
Key Takeaways
Revenue grew 3.92% annually over 5 years — modest growth
Earnings declined -110.31% over the past year
Negative free cash flow of -3.77B
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.44%
Capital intensive — 58.34% of revenue goes to capex
Dividends growing 5.90% annually over 5 years
Growth
Revenue Growth (5Y)
3.92%
Revenue (1Y)-0.52%
Earnings (1Y)-110.31%
FCF Growth (3Y)N/A
Quality
Return on Equity
-2.46%
ROIC-1.97%
Net Margin-3.28%
Op. Margin-7.29%
Safety
Debt / Equity
1.23
Current Ratio1.38
Interest Coverage-4.10
Valuation
P/E Ratio
-164.91
Forward P/E22.26
P/B Ratio4.33
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.52% | Revenue Growth (3Y) | -2.26% |
| Earnings Growth (1Y) | -110.31% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 12.04B | Net Income (TTM) | -394.50M |
| ROE | -2.46% | ROA | -0.96% |
| Gross Margin | 31.41% | Operating Margin | -7.29% |
| Net Margin | -3.28% | Free Cash Flow (TTM) | -3.77B |
| ROIC | -1.97% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.23 | Current Ratio | 1.38 |
| Interest Coverage | -4.10 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | -4.02% |
| Dividend Growth (3Y) | 3.29% | Dividend Growth (5Y) | 5.90% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -164.91 | Forward P/E | 22.26 |
| P/B Ratio | 4.33 | P/S Ratio | 5.40 |
| PEG Ratio | 1.40 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 18.90 |
| Forward P/S | 5.17 | Fwd Earnings Yield | 4.49% |
| FCF Yield | -5.79% | ||
| Market Cap | 65.06B | Enterprise Value | 81.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.04B | 12.10B | 12.60B | 12.70B | 10.32B |
| Net Income | -394.50M | 3.83B | 2.30B | 2.26B | 2.10B |
| EPS (Diluted) | -1.77 | 17.18 | 10.30 | 10.08 | 9.12 |
| Gross Profit | 3.78B | 3.93B | 3.77B | 3.36B | 3.14B |
| Operating Income | -877.00M | 4.47B | 2.49B | 2.34B | 2.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 41.06B | 39.57B | 32.00B | 27.19B | 26.86B |
| Total Liabilities | 23.71B | 20.90B | 16.34B | 13.49B | 12.77B |
| Shareholders' Equity | 15.02B | 17.04B | 14.31B | 13.14B | 13.54B |
| Total Debt | 18.41B | 15.01B | 11.03B | 8.33B | 8.22B |
| Cash & Equivalents | 1.86B | 2.98B | 1.62B | 2.71B | 4.47B |
| Current Assets | 5.83B | 6.36B | 5.20B | 6.28B | 8.38B |
| Current Liabilities | 4.22B | 4.18B | 3.90B | 3.47B | 2.80B |