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Day Range
$78.01
$91.06
52-Week Range
$48.37
$121.64
Volume
9,842,777
50D / 200D Avg
$106.07
/
$94.83
Prev Close
$85.92
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -25.3 | 10.4 |
| P/B | 7.4 | 1.2 |
| ROE % | -24.7 | 12.6 |
| Net Margin % | -7.9 | 5.3 |
| Rev Growth 5Y % | -3.1 | 5.5 |
| D/E | 2.4 | 0.6 |
Key Takeaways
Revenue declined -3.11% annually over 5 years
Earnings declined -390.51% over the past year
Debt/Equity of 2.44 — high leverage
Generating 670.00M in free cash flow
PEG of 0.07 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.35%
Growth
Revenue Growth (5Y)
-3.11%
Revenue (1Y)-8.46%
Earnings (1Y)-390.51%
FCF Growth (3Y)N/A
Quality
Return on Equity
-24.69%
ROIC5.40%
Net Margin-7.93%
Op. Margin6.70%
Safety
Debt / Equity
2.44
Current Ratio1.30
Interest Coverage2.37
Valuation
P/E Ratio
-25.27
P/B Ratio7.41
EV/EBITDA36.69
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.46% | Revenue Growth (3Y) | -5.23% |
| Earnings Growth (1Y) | -390.51% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 14.29B | Net Income (TTM) | -1.13B |
| ROE | -24.69% | ROA | -5.70% |
| Gross Margin | 73.89% | Operating Margin | 6.70% |
| Net Margin | -7.93% | Free Cash Flow (TTM) | 670.00M |
| ROIC | 5.40% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.44 | Current Ratio | 1.30 |
| Interest Coverage | 2.37 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -25.27 | P/B Ratio | 7.41 |
| P/S Ratio | 2.00 | PEG Ratio | 0.07 |
| EV/EBITDA | 36.69 | Dividend Yield | 0.02% |
| Market Cap | 28.63B | Enterprise Value | 35.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.29B | 15.61B | 15.91B | 17.74B | 16.22B |
| Net Income | -1.13B | 390.00M | 1.01B | 2.39B | 2.87B |
| EPS (Diluted) | -3.15 | 1.08 | 2.79 | 6.55 | 7.79 |
| Gross Profit | 10.56B | 11.18B | 11.35B | 13.43B | 12.38B |
| Operating Income | 958.00M | 970.00M | 1.51B | 3.17B | 2.62B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.89B | 21.68B | 23.42B | 20.91B | 21.97B |
| Total Liabilities | 16.03B | 16.36B | 17.00B | 14.48B | 15.02B |
| Shareholders' Equity | 3.87B | 5.31B | 5.59B | 5.59B | 6.06B |
| Total Debt | 9.44B | 9.83B | 10.17B | 7.65B | 8.10B |
| Cash & Equivalents | 2.92B | 3.40B | 4.03B | 3.96B | 4.96B |
| Current Assets | 7.07B | 7.92B | 9.14B | 9.30B | 9.77B |
| Current Liabilities | 5.44B | 5.70B | 6.24B | 5.82B | 5.30B |