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Day Range
$52.87
$54.04
52-Week Range
$30.39
$69.94
Volume
2,915,752
50D / 200D Avg
$57.55
/
$48.62
Prev Close
$52.19
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 18.0 | 11.1 |
| P/B | 1.2 | 1.4 |
| ROE % | 7.0 | 10.7 |
| Net Margin % | 2.0 | 5.1 |
| Rev Growth 5Y % | 4.2 | 8.2 |
| D/E | 0.7 | 0.8 |
Key Takeaways
Revenue grew 4.21% annually over 5 years — modest growth
Earnings declined -16.40% over the past year
Generating 1.82B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.42%
Cash machine — converts 215.44% of earnings into free cash flow
Capital efficient — spends only 4.31% of revenue on capex
Growth
Revenue Growth (5Y)
4.21%
Revenue (1Y)-0.21%
Earnings (1Y)-16.40%
FCF Growth (3Y)73.89%
Quality
Return on Equity
7.03%
ROIC7.74%
Net Margin1.97%
Op. Margin5.02%
Safety
Debt / Equity
0.67
Current Ratio1.25
Interest Coverage10.10
Valuation
P/E Ratio
17.95
P/B Ratio1.21
EV/EBITDA10.18
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.21% | Revenue Growth (3Y) | -0.06% |
| Earnings Growth (1Y) | -16.40% | Earnings Growth (3Y) | -16.61% |
| Revenue Growth (5Y) | 4.21% | Earnings Growth (5Y) | -13.60% |
| Profitability | |||
| Revenue (TTM) | 42.75B | Net Income (TTM) | 843.51M |
| ROE | 7.03% | ROA | 2.69% |
| Gross Margin | 10.31% | Operating Margin | 5.02% |
| Net Margin | 1.97% | Free Cash Flow (TTM) | 1.82B |
| ROIC | 7.74% | FCF Growth (3Y) | 73.89% |
| Safety | |||
| Debt / Equity | 0.67 | Current Ratio | 1.25 |
| Interest Coverage | 10.10 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 17.95 | P/B Ratio | 1.21 |
| P/S Ratio | 0.35 | PEG Ratio | -1.18 |
| EV/EBITDA | 10.18 | Dividend Yield | 0.04% |
| Market Cap | 15.14B | Enterprise Value | 21.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 42.75B | 42.84B | 42.80B | 37.84B | 36.24B |
| Net Income | 843.51M | 1.01B | 1.21B | 592.00M | 1.51B |
| EPS (Diluted) | 2.99 | 3.52 | 4.23 | 2.03 | 5.00 |
| Gross Profit | 4.41B | 5.80B | 5.61B | 4.65B | 5.15B |
| Operating Income | 2.15B | 2.12B | 2.04B | 1.57B | 1.95B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 31.36B | 31.04B | 32.26B | 27.79B | 29.09B |
| Total Liabilities | 18.54B | 19.10B | 19.98B | 16.45B | 16.86B |
| Shareholders' Equity | 12.47B | 11.52B | 11.88B | 10.94B | 11.84B |
| Total Debt | 8.32B | 7.07B | 7.22B | 5.07B | 5.67B |
| Cash & Equivalents | 1.61B | 1.25B | 1.20B | 1.23B | 2.95B |
| Current Assets | 13.71B | 13.12B | 14.04B | 12.53B | 13.50B |
| Current Liabilities | 10.97B | 12.10B | 13.23B | 11.00B | 10.40B |