Back
52
Day Range
$326.50
$334.38
52-Week Range
$312.51
$519.10
Volume
852,586
50D / 200D Avg
$351.46
/
$419.39
Prev Close
$314.63
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 36.5 | 11.1 |
| P/B | 14.9 | 1.4 |
| ROE % | 42.9 | 10.7 |
| Net Margin % | 22.4 | 5.1 |
| Rev Growth 5Y % | 13.7 | 8.2 |
| D/E | 0.7 | 0.8 |
Key Takeaways
Revenue grew 13.73% annually over 5 years — strong growth
ROE of 42.92% indicates high profitability
Net margin of 22.35% shows strong profitability
Generating 2.66B in free cash flow
P/E of 36.54 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.70%
Growth
Revenue Growth (5Y)
13.73%
Revenue (1Y)7.03%
Earnings (1Y)4.93%
FCF Growth (3Y)77.07%
Quality
Return on Equity
42.92%
ROIC23.30%
Net Margin22.35%
Op. Margin29.53%
Safety
Debt / Equity
0.74
Current Ratio2.02
Interest Coverage51.25
Valuation
P/E Ratio
36.54
P/B Ratio14.94
EV/EBITDA28.33
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.03% | Revenue Growth (3Y) | 9.41% |
| Earnings Growth (1Y) | 4.93% | Earnings Growth (3Y) | 12.94% |
| Revenue Growth (5Y) | 13.73% | Earnings Growth (5Y) | 17.75% |
| Profitability | |||
| Revenue (TTM) | 7.15B | Net Income (TTM) | 1.60B |
| ROE | 42.92% | ROA | 16.59% |
| Gross Margin | 51.68% | Operating Margin | 29.53% |
| Net Margin | 22.35% | Free Cash Flow (TTM) | 2.66B |
| ROIC | 23.30% | FCF Growth (3Y) | 77.07% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 2.02 |
| Interest Coverage | 51.25 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 36.54 | P/B Ratio | 14.94 |
| P/S Ratio | 8.17 | PEG Ratio | 5.96 |
| EV/EBITDA | 28.33 | Dividend Yield | 0.02% |
| Market Cap | 58.35B | Enterprise Value | 59.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.15B | 6.68B | 5.97B | 5.10B | 4.27B |
| Net Income | 1.60B | 1.52B | 1.25B | 932.61M | 830.77M |
| EPS (Diluted) | 8.96 | 8.46 | 6.90 | 5.09 | 4.50 |
| Gross Profit | 3.69B | 3.35B | 2.97B | 2.45B | 2.19B |
| Operating Income | 2.11B | 1.89B | 1.63B | 1.24B | 1.07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.63B | 9.50B | 8.05B | 7.77B | 6.86B |
| Total Liabilities | 5.71B | 5.95B | 4.98B | 5.16B | 4.65B |
| Shareholders' Equity | 3.91B | 3.53B | 3.06B | 2.59B | 2.21B |
| Total Debt | 2.88B | 3.35B | 2.48B | 2.81B | 2.63B |
| Cash & Equivalents | 1.47B | 1.74B | 1.12B | 1.39B | 1.34B |
| Current Assets | 4.82B | 5.02B | 3.99B | 3.95B | 3.36B |
| Current Liabilities | 2.39B | 1.49B | 1.49B | 1.41B | 1.33B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#366 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026