Back
49
Day Range
$351.85
$356.82
52-Week Range
$313.07
$594.25
Volume
1,318,982
50D / 200D Avg
$366.32
/
$470.19
Prev Close
$353.68
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 24.8 | 14.4 |
| P/B | 1.9 | 1.9 |
| ROE % | 7.9 | 11.3 |
| Net Margin % | 19.4 | 6.5 |
| Rev Growth 5Y % | 13.1 | 8.4 |
| D/E | 0.5 | 0.6 |
Key Takeaways
Revenue grew 13.08% annually over 5 years — strong growth
Net margin of 19.44% shows strong profitability
Debt/Equity of 0.47 — conservative balance sheet
Generating 2.49B in free cash flow
Cash machine — converts 162.27% of earnings into free cash flow
Capital efficient — spends only 0.60% of revenue on capex
Growth
Revenue Growth (5Y)
13.08%
Revenue (1Y)12.26%
Earnings (1Y)-0.84%
FCF Growth (3Y)13.74%
Quality
Return on Equity
7.93%
ROIC5.75%
Net Margin19.44%
Op. Margin28.29%
Safety
Debt / Equity
0.47
Current Ratio0.52
Interest Coverage6.88
Valuation
P/E Ratio
24.77
P/B Ratio1.91
EV/EBITDA21.05
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.26% | Revenue Growth (3Y) | 13.10% |
| Earnings Growth (1Y) | -0.84% | Earnings Growth (3Y) | 6.12% |
| Revenue Growth (5Y) | 13.08% | Earnings Growth (5Y) | 8.79% |
| Profitability | |||
| Revenue (TTM) | 7.90B | Net Income (TTM) | 1.54B |
| ROE | 7.93% | ROA | 4.44% |
| Gross Margin | 69.24% | Operating Margin | 28.29% |
| Net Margin | 19.44% | Free Cash Flow (TTM) | 2.49B |
| ROIC | 5.75% | FCF Growth (3Y) | 13.74% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 0.52 |
| Interest Coverage | 6.88 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 24.77 | P/B Ratio | 1.91 |
| P/S Ratio | 4.81 | PEG Ratio | -28.09 |
| EV/EBITDA | 21.05 | Dividend Yield | 0.01% |
| Market Cap | 38.05B | Enterprise Value | 47.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.90B | 7.04B | 6.18B | 5.37B | 4.83B |
| Net Income | 1.54B | 1.55B | 1.36B | 1.19B | 1.10B |
| EPS (Diluted) | 14.20 | 14.35 | 12.70 | 11.13 | 10.30 |
| Gross Profit | 5.47B | 4.88B | 4.31B | 3.75B | 3.41B |
| Operating Income | 2.24B | 2.00B | 1.75B | 1.52B | 1.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.58B | 31.33B | 28.17B | 26.98B | 23.71B |
| Total Liabilities | 14.70B | 12.47B | 10.72B | 10.94B | 12.15B |
| Shareholders' Equity | 19.88B | 18.87B | 17.44B | 16.04B | 11.56B |
| Total Debt | 9.30B | 7.67B | 6.37B | 6.71B | 7.96B |
| Cash & Equivalents | 297.40M | 188.20M | 214.30M | 792.80M | 351.50M |
| Current Assets | 1.93B | 1.54B | 1.48B | 1.93B | 2.42B |
| Current Liabilities | 3.73B | 3.83B | 2.96B | 2.89B | 3.12B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#416 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026