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Day Range
$150.39
$154.01
52-Week Range
$126.45
$196.91
Volume
1,482,869
50D / 200D Avg
$155.94
/
$151.56
Prev Close
$149.62
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -326.1 | 10.4 |
| P/B | 3.9 | 1.2 |
| ROE % | -1.0 | 12.6 |
| Net Margin % | -0.8 | 5.3 |
| Rev Growth 5Y % | 4.3 | 5.5 |
| D/E | 1.8 | 0.6 |
Key Takeaways
Revenue grew 4.34% annually over 5 years — modest growth
Earnings declined -104.71% over the past year
Generating 1.94B in free cash flow
Growth
Revenue Growth (5Y)
4.34%
Revenue (1Y)2.47%
Earnings (1Y)-104.71%
FCF Growth (3Y)6.10%
Quality
Return on Equity
-0.98%
ROIC14.29%
Net Margin-0.80%
Op. Margin35.45%
Safety
Debt / Equity
1.76
Current Ratio0.92
Interest Coverage8.80
Valuation
P/E Ratio
-326.07
P/B Ratio3.86
EV/EBITDA10.66
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.47% | Revenue Growth (3Y) | 3.91% |
| Earnings Growth (1Y) | -104.71% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.21B | Net Income (TTM) | -81.40M |
| ROE | -0.98% | ROA | -0.38% |
| Gross Margin | 50.96% | Operating Margin | 35.45% |
| Net Margin | -0.80% | Free Cash Flow (TTM) | 1.94B |
| ROIC | 14.29% | FCF Growth (3Y) | 6.10% |
| Safety | |||
| Debt / Equity | 1.76 | Current Ratio | 0.92 |
| Interest Coverage | 8.80 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -326.07 | P/B Ratio | 3.86 |
| P/S Ratio | 2.60 | PEG Ratio | 3.73 |
| EV/EBITDA | 10.66 | Dividend Yield | 0.02% |
| Market Cap | 26.54B | Enterprise Value | 38.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.21B | 9.96B | 9.45B | 8.82B | 8.61B |
| Net Income | -81.40M | 1.73B | -71.00M | -40.40M | 2.00B |
| EPS (Diluted) | -0.45 | 9.39 | -0.37 | -0.21 | 10.23 |
| Gross Profit | 5.20B | 4.91B | 4.81B | 4.60B | 4.47B |
| Operating Income | 3.62B | 3.13B | 2.99B | 2.90B | 2.86B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.65B | 25.69B | 24.66B | 25.86B | 27.10B |
| Total Liabilities | 14.52B | 15.63B | 15.93B | 13.81B | 13.18B |
| Shareholders' Equity | 6.88B | 9.74B | 8.41B | 11.73B | 13.60B |
| Total Debt | 12.11B | 12.56B | 12.96B | 10.95B | 10.98B |
| Cash & Equivalents | 68.10M | 152.40M | 133.50M | 199.40M | 460.60M |
| Current Assets | 3.72B | 3.73B | 3.50B | 3.33B | 3.04B |
| Current Liabilities | 4.04B | 3.14B | 2.97B | 2.70B | 1.27B |