Back
Day Range
$21.08
$21.77
52-Week Range
$21.08
$31.15
Volume
22,708,748
50D / 200D Avg
$23.75
/
$25.42
Prev Close
$21.57
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.3 | 10.4 |
| P/B | 0.6 | 1.2 |
| ROE % | -12.9 | 12.3 |
| Net Margin % | -23.4 | 5.3 |
| Rev Growth 5Y % | -1.1 | 5.6 |
| D/E | 0.5 | 0.6 |
Key Takeaways
Revenue declined -1.07% annually over 5 years
Earnings declined -313.05% over the past year
Generating 3.66B in free cash flow
PEG of 0.02 suggests growth is underpriced
Capital efficient — spends only 3.21% of revenue on capex
Growth
Revenue Growth (5Y)
-1.07%
Revenue (1Y)-3.50%
Earnings (1Y)-313.05%
FCF Growth (3Y)11.16%
Quality
Return on Equity
-12.87%
ROIC-5.57%
Net Margin-23.44%
Op. Margin-18.72%
Safety
Debt / Equity
0.51
Current Ratio1.15
Interest Coverage-4.93
Valuation
P/E Ratio
-4.29
P/B Ratio0.60
EV/EBITDAN/A
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.50% | Revenue Growth (3Y) | -3.24% |
| Earnings Growth (1Y) | -313.05% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 24.94B | Net Income (TTM) | -5.85B |
| ROE | -12.87% | ROA | -7.15% |
| Gross Margin | 33.31% | Operating Margin | -18.72% |
| Net Margin | -23.44% | Free Cash Flow (TTM) | 3.66B |
| ROIC | -5.57% | FCF Growth (3Y) | 11.16% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.15 |
| Interest Coverage | -4.93 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | -4.29 | P/B Ratio | 0.60 |
| P/S Ratio | 1.01 | PEG Ratio | 0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.07% |
| Market Cap | 25.11B | Enterprise Value | 43.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 24.94B | 25.85B | 26.64B | 26.49B | 26.04B |
| Net Income | -5.85B | 2.74B | 2.86B | 2.36B | 1.01B |
| EPS (Diluted) | -4.93 | 2.26 | 2.31 | 1.91 | 0.82 |
| Gross Profit | 8.31B | 8.97B | 8.93B | 8.12B | 8.68B |
| Operating Income | -4.67B | 1.68B | 4.57B | 3.63B | 3.46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 81.79B | 88.29B | 90.34B | 90.51B | 93.39B |
| Total Liabilities | 40.00B | 38.96B | 40.62B | 41.64B | 43.94B |
| Shareholders' Equity | 41.66B | 49.19B | 49.53B | 48.68B | 49.30B |
| Total Debt | 21.22B | 19.87B | 20.03B | 20.07B | 21.82B |
| Cash & Equivalents | 2.62B | 1.33B | 1.40B | 1.04B | 3.45B |
| Current Assets | 10.13B | 7.66B | 7.93B | 7.90B | 8.99B |
| Current Liabilities | 8.78B | 7.25B | 8.04B | 9.03B | 9.06B |