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Day Range
$45.61
$46.64
52-Week Range
$45.45
$63.99
Volume
5,213,146
50D / 200D Avg
$51.79
/
$54.69
Prev Close
$45.77
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 21.9 | 11.2 |
| P/B | 9.3 | 1.4 |
| ROE % | 45.2 | 10.7 |
| Net Margin % | 7.1 | 5.1 |
| Rev Growth 5Y % | 5.1 | 8.3 |
| D/E | 2.3 | 0.8 |
Key Takeaways
Revenue grew 5.08% annually over 5 years — modest growth
ROE of 45.18% indicates high profitability
Debt/Equity of 2.30 — high leverage
Generating 740.49M in free cash flow
Capital efficient — spends only 5.76% of revenue on capex
Growth
Revenue Growth (5Y)
5.08%
Revenue (1Y)4.31%
Earnings (1Y)-0.47%
FCF Growth (3Y)12.98%
Quality
Return on Equity
45.18%
ROIC12.91%
Net Margin7.06%
Op. Margin9.45%
Safety
Debt / Equity
2.30
Current Ratio1.34
Interest Coverage21.22
Valuation
P/E Ratio
21.93
P/B Ratio9.31
EV/EBITDA20.30
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.31% | Revenue Growth (3Y) | 3.27% |
| Earnings Growth (1Y) | -0.47% | Earnings Growth (3Y) | -0.50% |
| Revenue Growth (5Y) | 5.08% | Earnings Growth (5Y) | 2.39% |
| Profitability | |||
| Revenue (TTM) | 15.52B | Net Income (TTM) | 1.10B |
| ROE | 45.18% | ROA | 10.02% |
| Gross Margin | 33.24% | Operating Margin | 9.45% |
| Net Margin | 7.06% | Free Cash Flow (TTM) | 740.49M |
| ROIC | 12.91% | FCF Growth (3Y) | 12.98% |
| Safety | |||
| Debt / Equity | 2.30 | Current Ratio | 1.34 |
| Interest Coverage | 21.22 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 21.93 | P/B Ratio | 9.31 |
| P/S Ratio | 1.55 | PEG Ratio | 25.47 |
| EV/EBITDA | 20.30 | Dividend Yield | 0.02% |
| Market Cap | 24.04B | Enterprise Value | 29.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.52B | 14.88B | 14.56B | 14.20B | 12.73B |
| Net Income | 1.10B | 1.10B | 1.11B | 1.09B | 997.11M |
| EPS (Diluted) | 2.06 | 2.04 | 2.02 | 1.94 | 1.72 |
| Gross Profit | 5.16B | 5.40B | 5.23B | 4.97B | 4.48B |
| Operating Income | 1.47B | 1.47B | 1.48B | 1.43B | 1.31B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.93B | 9.81B | 9.19B | 8.49B | 7.77B |
| Total Liabilities | 8.35B | 7.54B | 7.04B | 6.45B | 5.76B |
| Shareholders' Equity | 2.58B | 2.27B | 2.15B | 2.04B | 2.00B |
| Total Debt | 5.94B | 5.42B | 5.04B | 4.27B | 3.92B |
| Cash & Equivalents | 194.11M | 251.49M | 397.07M | 202.50M | 878.03M |
| Current Assets | 3.51B | 3.31B | 3.26B | 3.16B | 3.25B |
| Current Liabilities | 2.61B | 2.32B | 2.18B | 2.38B | 2.06B |