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Day Range
$116.28
$119.20
52-Week Range
$73.85
$142.84
Volume
873,422
50D / 200D Avg
$125.61
/
$109.52
Prev Close
$113.48
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 14.1 | 11.2 |
| P/B | 1.2 | 1.4 |
| ROE % | 9.2 | 10.7 |
| Net Margin % | 1.9 | 5.1 |
| Rev Growth 5Y % | 4.8 | 8.3 |
| D/E | 0.8 | 0.8 |
Key Takeaways
Revenue grew 4.83% annually over 5 years — modest growth
Earnings declined -13.78% over the past year
Generating 527.20M in free cash flow
P/E of 14.12 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.01%
Cash machine — converts 120.70% of earnings into free cash flow
Growth
Revenue Growth (5Y)
4.83%
Revenue (1Y)-0.18%
Earnings (1Y)-13.78%
FCF Growth (3Y)-7.99%
Quality
Return on Equity
9.21%
ROIC6.38%
Net Margin1.88%
Op. Margin3.34%
Safety
Debt / Equity
0.81
Current Ratio1.35
Interest Coverage7.71
Valuation
P/E Ratio
14.12
P/B Ratio1.22
EV/EBITDA11.88
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.18% | Revenue Growth (3Y) | -0.44% |
| Earnings Growth (1Y) | -13.78% | Earnings Growth (3Y) | -12.65% |
| Revenue Growth (5Y) | 4.83% | Earnings Growth (5Y) | 3.96% |
| Profitability | |||
| Revenue (TTM) | 23.26B | Net Income (TTM) | 436.80M |
| ROE | 9.21% | ROA | 2.94% |
| Gross Margin | 6.47% | Operating Margin | 3.34% |
| Net Margin | 1.88% | Free Cash Flow (TTM) | 527.20M |
| ROIC | 6.38% | FCF Growth (3Y) | -7.99% |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | 1.35 |
| Interest Coverage | 7.71 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 14.12 | P/B Ratio | 1.22 |
| P/S Ratio | 0.27 | PEG Ratio | -1.46 |
| EV/EBITDA | 11.88 | Dividend Yield | 0.03% |
| Market Cap | 6.17B | Enterprise Value | 9.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 23.26B | 23.30B | 23.47B | 20.88B | 19.26B |
| Net Income | 436.80M | 506.60M | 572.50M | 327.70M | 373.90M |
| EPS (Diluted) | 8.15 | 8.97 | 9.68 | 5.47 | 6.19 |
| Gross Profit | 1.50B | 1.84B | 1.75B | 1.57B | 1.49B |
| Operating Income | 777.30M | 944.90M | 913.60M | 768.00M | 743.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.84B | 14.03B | 14.70B | 13.76B | 13.35B |
| Total Liabilities | 9.64B | 9.43B | 9.63B | 8.93B | 8.54B |
| Shareholders' Equity | 5.04B | 4.45B | 4.92B | 4.68B | 4.64B |
| Total Debt | 4.10B | 4.08B | 3.55B | 3.34B | 3.25B |
| Cash & Equivalents | 1.03B | 1.05B | 1.20B | 1.12B | 1.32B |
| Current Assets | 7.66B | 7.18B | 7.64B | 6.99B | 6.77B |
| Current Liabilities | 5.67B | 5.45B | 5.67B | 5.19B | 4.76B |