Back
17
Day Range
$59.06
$61.10
52-Week Range
$43.51
$68.29
Volume
2,067,509
50D / 200D Avg
$61.61
/
$54.51
Prev Close
$59.12
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 17.7 | 11.2 |
| P/B | 3.0 | 1.4 |
| ROE % | 16.2 | 10.7 |
| Net Margin % | 6.9 | 5.2 |
| Rev Growth 5Y % | -1.4 | 8.1 |
| D/E | 1.3 | 0.8 |
Analyst Price Target
Hold
$69.86
+15.0%
Low: $66.00
High: $75.00
Forward P/E
15.30
Forward EPS
$3.97
EPS Growth (est.)
+0.0%
Est. Revenue
13.94B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$5.02
$4.97 – $5.06
|
14.94B | 3 |
| FY2027 |
$4.50
$4.40 – $4.60
|
14.40B | 9 |
| FY2026 |
$3.97
$3.96 – $4.01
|
13.94B | 9 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | $0.90 | $0.91 | +1.4% |
| 2025-11-04 | $1.02 | $1.02 | 0.0% |
| 2025-08-05 | $0.87 | $0.90 | +3.4% |
| 2025-05-06 | $0.70 | $0.76 | +8.9% |
| 2025-02-04 | $0.81 | $0.84 | +3.7% |
| 2024-10-31 | $0.86 | $0.91 | +6.2% |
| 2024-08-01 | $0.70 | $0.74 | +6.0% |
| 2024-04-26 | $0.55 | $0.68 | +23.6% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.24%
Growth (3Y)
0.00%
Growth (5Y)
5.92%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 02, 2026 | Mar 16, 2026 | $0.20 | 1.20% |
| Dec 01, 2025 | Dec 15, 2025 | $0.20 | 1.63% |
| Sep 02, 2025 | Sep 16, 2025 | $0.20 | 1.57% |
| Jun 02, 2025 | Jun 16, 2025 | $0.20 | 1.53% |
| Mar 03, 2025 | Mar 17, 2025 | $0.20 | 1.53% |
| Dec 02, 2024 | Dec 16, 2024 | $0.20 | 1.27% |
| Sep 03, 2024 | Sep 17, 2024 | $0.20 | 1.25% |
| Jun 03, 2024 | Jun 17, 2024 | $0.20 | 1.15% |
| Feb 29, 2024 | Mar 15, 2024 | $0.20 | 1.25% |
| Nov 30, 2023 | Dec 15, 2023 | $0.20 | 1.45% |
| Aug 31, 2023 | Sep 15, 2023 | $0.20 | 1.47% |
| May 31, 2023 | Jun 15, 2023 | $0.20 | 1.56% |
| Feb 28, 2023 | Mar 15, 2023 | $0.20 | 1.42% |
| Nov 30, 2022 | Dec 15, 2022 | $0.20 | 1.43% |
| Aug 31, 2022 | Sep 15, 2022 | $0.20 | 1.43% |
| May 31, 2022 | Jun 15, 2022 | $0.20 | 1.13% |
| Feb 28, 2022 | Mar 15, 2022 | $0.20 | 0.84% |
| Nov 30, 2021 | Dec 15, 2021 | $0.20 | 0.75% |
| Aug 31, 2021 | Sep 15, 2021 | $0.20 | 0.68% |
| May 28, 2021 | Jun 15, 2021 | $0.15 | 0.73% |
Key Takeaways
Revenue declined -1.41% annually over 5 years
Earnings declined -77.25% over the past year
ROE of 16.17% — decent returns on equity
Generating 788.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.96%
Cash machine — converts 86.40% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-1.41%
Revenue (1Y)11.55%
Earnings (1Y)-77.25%
FCF Growth (3Y)-1.85%
Quality
Return on Equity
16.17%
ROIC8.38%
Net Margin6.93%
Op. Margin10.56%
Safety
Debt / Equity
1.29
Current Ratio1.11
Interest Coverage4.43
Valuation
P/E Ratio
17.73
Forward P/E15.30
P/B Ratio2.98
EV/EBITDA15.80
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.55% | Revenue Growth (3Y) | 4.64% |
| Earnings Growth (1Y) | -77.25% | Earnings Growth (3Y) | 13.58% |
| Revenue Growth (5Y) | -1.41% | Earnings Growth (5Y) | 0.95% |
| Profitability | |||
| Revenue (TTM) | 13.16B | Net Income (TTM) | 912.00M |
| ROE | 16.17% | ROA | 4.67% |
| Gross Margin | 14.86% | Operating Margin | 10.56% |
| Net Margin | 6.93% | Free Cash Flow (TTM) | 788.00M |
| ROIC | 8.38% | FCF Growth (3Y) | -1.85% |
| Safety | |||
| Debt / Equity | 1.29 | Current Ratio | 1.11 |
| Interest Coverage | 4.43 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.24% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 5.92% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 17.73 | Forward P/E | 15.30 |
| P/B Ratio | 2.98 | P/S Ratio | 1.23 |
| PEG Ratio | -0.21 | Forward PEG | N/A |
| EV/EBITDA | 15.80 | Fwd EV/EBITDA | 11.35 |
| Forward P/S | 1.16 | Fwd Earnings Yield | 6.54% |
| FCF Yield | 4.87% | ||
| Market Cap | 16.17B | Enterprise Value | 21.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.16B | 11.80B | 12.02B | 15.29B | 13.93B |
| Net Income | 912.00M | 4.01B | 707.00M | 719.00M | 878.00M |
| EPS (Diluted) | 3.30 | 13.00 | 2.23 | 2.25 | 2.65 |
| Gross Profit | 1.96B | 1.84B | 1.72B | 1.76B | 2.03B |
| Operating Income | 1.39B | 992.00M | 1.18B | 1.01B | 1.23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.52B | 17.63B | 19.30B | 19.91B | 19.71B |
| Total Liabilities | 14.10B | 11.70B | 15.47B | 16.38B | 16.03B |
| Shareholders' Equity | 5.42B | 5.86B | 3.77B | 3.46B | 3.63B |
| Total Debt | 7.01B | 6.02B | 8.57B | 9.40B | 8.16B |
| Cash & Equivalents | 1.21B | 893.00M | 695.00M | 548.00M | 563.00M |
| Current Assets | 6.11B | 4.84B | 4.88B | 5.49B | 5.22B |
| Current Liabilities | 5.49B | 4.85B | 6.19B | 7.01B | 5.95B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1016 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026