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Day Range
$70.55
$72.10
52-Week Range
$47.19
$88.93
Volume
1,608,844
50D / 200D Avg
$77.80
/
$77.01
Prev Close
$70.92
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 91.6 | 11.1 |
| P/B | 1.6 | 1.4 |
| ROE % | 1.8 | 10.7 |
| Net Margin % | 0.8 | 5.2 |
| Rev Growth 5Y % | 6.9 | 8.1 |
| D/E | 0.9 | 0.8 |
Analyst Price Target
Hold
$100.13
+41.2%
Low: $84.00
High: $110.00
Forward P/E
8.47
Forward EPS
$8.37
EPS Growth (est.)
+0.0%
Est. Revenue
21.47B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$13.43
$13.07 – $13.91
|
26.18B | 2 |
| FY2029 |
$12.10
$11.77 – $12.53
|
24.93B | 2 |
| FY2028 |
$10.54
$9.12 – $12.34
|
23.62B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-02 | $1.85 | $1.86 | +0.5% |
| 2025-10-30 | $1.81 | $2.17 | +19.9% |
| 2025-07-31 | $1.79 | $2.12 | +18.4% |
| 2025-05-01 | $1.53 | $1.69 | +10.5% |
| 2025-02-06 | $1.66 | $1.75 | +5.4% |
| 2024-10-31 | $1.68 | $1.83 | +8.9% |
| 2024-08-01 | $1.42 | $1.58 | +11.3% |
| 2024-05-02 | $1.04 | $1.16 | +11.5% |
Dividend History
2 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 04, 2020 | Feb 19, 2020 | $0.22 | 0.97% |
| Nov 05, 2019 | Nov 20, 2019 | $0.22 | 0.92% |
| Aug 06, 2019 | Aug 21, 2019 | $0.22 | 1.06% |
| May 07, 2019 | May 22, 2019 | $0.22 | 1.11% |
| Feb 05, 2019 | Feb 20, 2019 | $0.22 | 1.12% |
| Nov 06, 2018 | Nov 21, 2018 | $0.22 | 1.15% |
| Aug 07, 2018 | Aug 22, 2018 | $0.22 | 0.92% |
| May 08, 2018 | May 23, 2018 | $0.22 | 0.99% |
| Feb 02, 2018 | Feb 14, 2018 | $0.22 | 1.01% |
| Nov 07, 2017 | Nov 22, 2017 | $0.29 | 1.23% |
| Aug 07, 2017 | Aug 23, 2017 | $0.29 | 1.29% |
| May 08, 2017 | May 24, 2017 | $0.29 | 1.38% |
| Feb 02, 2017 | Feb 15, 2017 | $0.29 | 1.65% |
| Nov 07, 2016 | Nov 23, 2016 | $0.29 | 1.76% |
| Aug 08, 2016 | Aug 24, 2016 | $0.29 | 1.79% |
| May 09, 2016 | May 25, 2016 | $0.29 | 1.63% |
| Feb 12, 2016 | Feb 29, 2016 | $0.29 | 1.80% |
| Nov 09, 2015 | Nov 25, 2015 | $0.25 | 1.30% |
| Aug 10, 2015 | Aug 26, 2015 | $0.25 | 1.32% |
| May 11, 2015 | May 27, 2015 | $0.25 | 1.26% |
Key Takeaways
Revenue grew 6.90% annually over 5 years — modest growth
Earnings declined -90.77% over the past year
ROE of 1.83% is below average
Generating 1.53B in free cash flow
P/E of 91.57 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.43%
Growth
Revenue Growth (5Y)
6.90%
Revenue (1Y)3.47%
Earnings (1Y)-90.77%
FCF Growth (3Y)24.28%
Quality
Return on Equity
1.83%
ROIC5.13%
Net Margin0.81%
Op. Margin5.80%
Safety
Debt / Equity
0.88
Current Ratio1.74
Interest Coverage3.28
Valuation
P/E Ratio
91.57
Forward P/E8.47
P/B Ratio1.64
EV/EBITDA18.03
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.47% | Revenue Growth (3Y) | 0.86% |
| Earnings Growth (1Y) | -90.77% | Earnings Growth (3Y) | -76.30% |
| Revenue Growth (5Y) | 6.90% | Earnings Growth (5Y) | -27.28% |
| Profitability | |||
| Revenue (TTM) | 20.40B | Net Income (TTM) | 165.00M |
| ROE | 1.83% | ROA | 0.70% |
| Gross Margin | 19.11% | Operating Margin | 5.80% |
| Net Margin | 0.81% | Free Cash Flow (TTM) | 1.53B |
| ROIC | 5.13% | FCF Growth (3Y) | 24.28% |
| Safety | |||
| Debt / Equity | 0.88 | Current Ratio | 1.74 |
| Interest Coverage | 3.28 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 91.57 | Forward P/E | 8.47 |
| P/B Ratio | 1.64 | P/S Ratio | 0.74 |
| PEG Ratio | -1.14 | Forward PEG | N/A |
| EV/EBITDA | 18.03 | Fwd EV/EBITDA | 7.44 |
| Forward P/S | 0.70 | Fwd Earnings Yield | 11.81% |
| FCF Yield | 10.12% | ||
| Market Cap | 15.11B | Enterprise Value | 21.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.40B | 19.71B | 20.05B | 17.49B | 15.62B |
| Net Income | 165.00M | 1.79B | 2.94B | 594.00M | 590.00M |
| EPS (Diluted) | 0.75 | 6.96 | 10.39 | 1.96 | 1.94 |
| Gross Profit | 3.90B | 3.53B | 3.09B | 2.50B | 2.35B |
| Operating Income | 1.18B | 2.06B | 1.65B | 1.36B | 1.27B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 23.41B | 23.46B | 24.43B | 21.88B | 18.01B |
| Total Liabilities | 13.91B | 14.37B | 12.58B | 12.79B | 9.45B |
| Shareholders' Equity | 9.21B | 8.80B | 11.55B | 8.83B | 8.35B |
| Total Debt | 8.09B | 8.89B | 6.79B | 6.96B | 4.46B |
| Cash & Equivalents | 1.85B | 1.57B | 1.64B | 1.53B | 3.14B |
| Current Assets | 8.75B | 7.83B | 8.25B | 7.78B | 8.44B |
| Current Liabilities | 5.04B | 5.13B | 4.81B | 4.87B | 4.21B |