Back
Day Range
$363.42
$377.08
52-Week Range
$363.43
$499.08
Volume
1,101,884
50D / 200D Avg
$398.56
/
$427.56
Prev Close
$373.35
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 20.5 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 12.2 | 5.1 |
| Rev Growth 5Y % | 3.2 | 8.3 |
| D/E | — | 0.8 |
Analyst Price Target
Hold
$473.33
+29.0%
Low: $370.00
High: $540.00
Forward P/E
18.5
Forward EPS
$19.86
EPS Growth (est.)
+0.0%
Est. Revenue
5.3 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$28.39
$27.51 – $29.19
|
6.3 B | 7 |
| FY2029 |
$26.20
$25.39 – $26.94
|
6 B | 7 |
| FY2028 |
$23.38
$21.57 – $24.28
|
5.8 B | 10 |
Key Takeaways
Revenue grew 3.19% annually over 5 years — modest growth
Generating 671.50M in free cash flow
Cash machine — converts 111.60% of earnings into free cash flow
Capital efficient — spends only 2.44% of revenue on capex
ROIC of 53.75% — excellent capital efficiency
Growth
Revenue Growth (5Y)
3.19%
Revenue (1Y)4.96%
Earnings (1Y)3.00%
FCF Growth (3Y)17.61%
Quality
Return on Equity
N/A
ROIC53.75%
Net Margin12.18%
Op. Margin19.31%
Safety
Debt / Equity
N/A
Current Ratio1.65
Interest Coverage4.87
Valuation
P/E Ratio
20.50
P/B RatioN/A
EV/EBITDA17.96
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.96% | Revenue Growth (3Y) | 5.02% |
| Earnings Growth (1Y) | 3.00% | Earnings Growth (3Y) | 7.66% |
| Revenue Growth (5Y) | 3.19% | Earnings Growth (5Y) | 4.20% |
| Profitability | |||
| Revenue (TTM) | 4.94B | Net Income (TTM) | 601.70M |
| ROE | N/A | ROA | 33.40% |
| Gross Margin | 39.95% | Operating Margin | 19.31% |
| Net Margin | 12.18% | Free Cash Flow (TTM) | 671.50M |
| ROIC | 53.75% | FCF Growth (3Y) | 17.61% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.65 |
| Interest Coverage | 4.87 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 20.50 | P/B Ratio | N/A |
| P/S Ratio | 2.50 | PEG Ratio | 4.60 |
| EV/EBITDA | 17.96 | Dividend Yield | 0.02% |
| Market Cap | 12.34B | Enterprise Value | 17.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.94B | 4.71B | 4.48B | 4.54B | 4.36B |
| Net Income | 601.70M | 584.17M | 519.12M | 452.26M | 510.47M |
| EPS (Diluted) | 17.57 | 16.76 | 14.66 | 12.53 | 13.54 |
| Gross Profit | 1.97B | 1.85B | 1.73B | 1.65B | 1.69B |
| Operating Income | 953.97M | 879.00M | 819.52M | 767.93M | 780.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.80B | 1.74B | 1.67B | 1.60B | 1.67B |
| Total Liabilities | 5.70B | 5.70B | 5.75B | 5.79B | 5.88B |
| Shareholders' Equity | -3.90B | -3.96B | -4.07B | -4.19B | -4.21B |
| Total Debt | 5.23B | 5.20B | 5.21B | 5.25B | 5.29B |
| Cash & Equivalents | 433.99M | 186.13M | 114.10M | 60.36M | 148.16M |
| Current Assets | 894.20M | 905.28M | 817.29M | 790.65M | 860.54M |
| Current Liabilities | 541.62M | 1.61B | 547.35M | 536.62M | 590.74M |