Back
28
Day Range
$261.79
$267.08
52-Week Range
$218.87
$331.09
Volume
1,014,567
50D / 200D Avg
$297.98
/
$288.69
Prev Close
$258.40
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 32.2 | 2.4 |
| P/B | 4.1 | 1.7 |
| ROE % | 13.0 | 5.9 |
| Net Margin % | 13.6 | 5.4 |
| Rev Growth 5Y % | 9.3 | 4.8 |
| D/E | 0.6 | 0.4 |
Key Takeaways
Revenue grew 9.33% annually over 5 years — modest growth
Earnings grew 18.54% over the past year
ROE of 12.99% — decent returns on equity
Generating 1.14B in free cash flow
P/E of 32.24 — premium valuation
Cash machine — converts 105.02% of earnings into free cash flow
Growth
Revenue Growth (5Y)
9.33%
Revenue (1Y)6.94%
Earnings (1Y)18.54%
FCF Growth (3Y)30.74%
Quality
Return on Equity
12.99%
ROIC8.57%
Net Margin13.63%
Op. Margin20.06%
Safety
Debt / Equity
0.63
Current Ratio2.69
Interest Coverage3.41
Valuation
P/E Ratio
32.24
P/B Ratio4.09
EV/EBITDA25.18
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.94% | Revenue Growth (3Y) | 0.96% |
| Earnings Growth (1Y) | 18.54% | Earnings Growth (3Y) | 7.63% |
| Revenue Growth (5Y) | 9.33% | Earnings Growth (5Y) | 12.67% |
| Profitability | |||
| Revenue (TTM) | 7.93B | Net Income (TTM) | 1.08B |
| ROE | 12.99% | ROA | 6.47% |
| Gross Margin | 27.30% | Operating Margin | 20.06% |
| Net Margin | 13.63% | Free Cash Flow (TTM) | 1.14B |
| ROIC | 8.57% | FCF Growth (3Y) | 30.74% |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 2.69 |
| Interest Coverage | 3.41 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 32.24 | P/B Ratio | 4.09 |
| P/S Ratio | 4.39 | PEG Ratio | 1.90 |
| EV/EBITDA | 25.18 | Dividend Yield | 0.01% |
| Market Cap | 34.85B | Enterprise Value | 40.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.93B | 7.42B | 7.78B | 7.32B | 5.55B |
| Net Income | 1.08B | 911.90M | 933.20M | 575.60M | 670.80M |
| EPS (Diluted) | 8.12 | 6.85 | 6.98 | 4.31 | 5.02 |
| Gross Profit | 2.17B | 2.00B | 1.95B | 1.56B | 1.37B |
| Operating Income | 1.59B | 1.36B | 1.43B | 951.40M | 1.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.70B | 17.10B | 14.55B | 14.23B | 13.68B |
| Total Liabilities | 8.15B | 8.96B | 7.04B | 7.28B | 7.11B |
| Shareholders' Equity | 8.53B | 8.12B | 7.48B | 6.93B | 6.55B |
| Total Debt | 5.41B | 5.83B | 4.39B | 4.52B | 4.52B |
| Cash & Equivalents | 183.30M | 559.70M | 931.10M | 161.40M | 235.00M |
| Current Assets | 2.57B | 2.27B | 2.52B | 1.90B | 1.69B |
| Current Liabilities | 956.10M | 1.24B | 797.60M | 956.60M | 769.30M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#861 of 1023
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026