Back
Day Range
$6,456.27
$6,595.10
52-Week Range
$6,301.03
$8,618.28
Volume
28,460
50D / 200D Avg
$7,398.98
/
$7,582.02
Prev Close
$6,369.38
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 13.9 | 11.1 |
| P/B | 4.8 | 1.4 |
| ROE % | 33.2 | 10.7 |
| Net Margin % | 13.0 | 5.1 |
| Rev Growth 5Y % | 3.6 | 8.3 |
| D/E | 0.3 | 0.8 |
Analyst Price Target
Hold
$8,561.00
+30.9%
Low: $8,100.00
High: $9,022.00
Forward P/E
16.3
Forward EPS
$402.47
EPS Growth (est.)
+0.0%
Est. Revenue
9.7 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$535.00
$524.72 – $545.54
|
10 B | 1 |
| FY2027 |
$465.12
$409.17 – $503.79
|
10 B | 6 |
| FY2026 |
$402.47
$357.59 – $431.97
|
9.7 B | 6 |
Key Takeaways
Revenue grew 3.61% annually over 5 years — modest growth
Earnings declined -20.34% over the past year
ROE of 33.18% indicates high profitability
Debt/Equity of 0.31 — conservative balance sheet
Generating 1.10B in free cash flow
P/E of 13.86 — trading at a low valuation
Growth
Revenue Growth (5Y)
3.61%
Revenue (1Y)-2.08%
Earnings (1Y)-20.34%
FCF Growth (3Y)-13.71%
Quality
Return on Equity
33.18%
ROIC24.77%
Net Margin12.98%
Op. Margin16.19%
Safety
Debt / Equity
0.31
Current Ratio3.95
Interest Coverage57.97
Valuation
P/E Ratio
13.86
P/B Ratio4.80
EV/EBITDA10.65
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.08% | Revenue Growth (3Y) | 4.06% |
| Earnings Growth (1Y) | -20.34% | Earnings Growth (3Y) | -8.25% |
| Revenue Growth (5Y) | 3.61% | Earnings Growth (5Y) | 2.02% |
| Profitability | |||
| Revenue (TTM) | 10.32B | Net Income (TTM) | 1.34B |
| ROE | 33.18% | ROA | 22.88% |
| Gross Margin | 22.96% | Operating Margin | 16.19% |
| Net Margin | 12.98% | Free Cash Flow (TTM) | 1.10B |
| ROIC | 24.77% | FCF Growth (3Y) | -13.71% |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 3.95 |
| Interest Coverage | 57.97 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 13.86 | P/B Ratio | 4.80 |
| P/S Ratio | 1.80 | PEG Ratio | -1.08 |
| EV/EBITDA | 10.65 | Dividend Yield | 0.00% |
| Market Cap | 18.57B | Enterprise Value | 17.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.32B | 10.54B | 9.53B | 10.54B | 8.96B |
| Net Income | 1.34B | 1.68B | 1.59B | 1.73B | 1.24B |
| EPS (Diluted) | 436.55 | 506.69 | 463.31 | 491.82 | 320.48 |
| Gross Profit | 2.37B | 2.69B | 2.48B | 2.88B | 2.20B |
| Operating Income | 1.67B | 1.99B | 1.82B | 2.17B | 1.47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.86B | 6.38B | 6.60B | 5.66B | 5.83B |
| Total Liabilities | 1.99B | 2.17B | 2.24B | 2.15B | 2.83B |
| Shareholders' Equity | 3.86B | 4.21B | 4.36B | 3.51B | 3.00B |
| Total Debt | 1.20B | 1.02B | 1.01B | 1.01B | 1.59B |
| Cash & Equivalents | 1.96B | 2.61B | 3.16B | 2.52B | 2.57B |
| Current Assets | 3.71B | 5.84B | 5.99B | 5.20B | 5.40B |
| Current Liabilities | 939.17M | 1.15B | 1.22B | 1.15B | 1.24B |