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Day Range
$2.45
$2.51
52-Week Range
$2.00
$2.88
Volume
303
50D / 200D Avg
$2.61
/
$2.57
Prev Close
$2.45
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 10.3 | 10.4 |
| P/B | 1.2 | 1.2 |
| ROE % | 11.2 | 12.6 |
| Net Margin % | 3.5 | 5.3 |
| Rev Growth 5Y % | 1.0 | 5.5 |
| D/E | 1.5 | 0.6 |
Key Takeaways
Revenue grew 0.98% annually over 5 years — modest growth
Earnings declined -16.80% over the past year
ROE of 11.20% — decent returns on equity
Generating 816.00M in free cash flow
P/E of 10.33 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.02%
Growth
Revenue Growth (5Y)
0.98%
Revenue (1Y)-2.04%
Earnings (1Y)-16.80%
FCF Growth (3Y)50.35%
Quality
Return on Equity
11.20%
ROIC1.54%
Net Margin3.53%
Op. Margin1.64%
Safety
Debt / Equity
1.52
Current Ratio0.92
Interest Coverage1.82
Valuation
P/E Ratio
10.33
P/B Ratio1.15
EV/EBITDA49.99
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.04% | Revenue Growth (3Y) | 0.73% |
| Earnings Growth (1Y) | -16.80% | Earnings Growth (3Y) | -10.26% |
| Revenue Growth (5Y) | 0.98% | Earnings Growth (5Y) | -1.08% |
| Profitability | |||
| Revenue (TTM) | 12.06B | Net Income (TTM) | 426.00M |
| ROE | 11.20% | ROA | 3.63% |
| Gross Margin | 35.05% | Operating Margin | 1.64% |
| Net Margin | 3.53% | Free Cash Flow (TTM) | 816.00M |
| ROIC | 1.54% | FCF Growth (3Y) | 50.35% |
| Safety | |||
| Debt / Equity | 1.52 | Current Ratio | 0.92 |
| Interest Coverage | 1.82 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 10.33 | P/B Ratio | 1.15 |
| P/S Ratio | 0.36 | PEG Ratio | -0.97 |
| EV/EBITDA | 49.99 | Dividend Yield | 0.05% |
| Market Cap | 4.40B | Enterprise Value | 9.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.06B | 12.31B | 11.88B | 11.60B | 11.60B |
| Net Income | 426.00M | 512.00M | 529.00M | 495.00M | 445.00M |
| EPS (Diluted) | 0.24 | 0.29 | 0.30 | 0.28 | 0.25 |
| Gross Profit | 4.23B | 4.25B | 4.02B | 3.63B | 3.67B |
| Operating Income | 198.00M | 1.01B | 979.00M | 884.00M | 866.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.73B | 11.78B | 11.67B | 10.85B | 10.76B |
| Total Liabilities | 7.90B | 8.01B | 7.96B | 7.29B | 7.38B |
| Shareholders' Equity | 3.84B | 3.77B | 3.71B | 3.56B | 3.39B |
| Total Debt | 5.82B | 6.07B | 6.09B | 5.32B | 5.49B |
| Cash & Equivalents | 318.00M | 293.00M | 290.00M | 294.00M | 437.00M |
| Current Assets | 1.96B | 1.98B | 1.98B | 1.78B | 1.77B |
| Current Liabilities | 2.13B | 2.02B | 2.14B | 2.19B | 3.81B |