Back
Also listed as
LRLCY
OTC
Day Range
$390.75
$424.50
52-Week Range
$360.00
$485.61
Volume
9
50D / 200D Avg
$447.36
/
$439.37
Prev Close
$388.09
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 35.5 | 10.4 |
| P/B | — | 1.2 |
| ROE % | — | 12.3 |
| Net Margin % | 13.9 | 5.3 |
| Rev Growth 5Y % | 8.1 | 5.6 |
| D/E | — | 0.6 |
Key Takeaways
Revenue grew 8.08% annually over 5 years — modest growth
Generating 7.16B in free cash flow
P/E of 35.48 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.78%
Cash machine — converts 116.88% of earnings into free cash flow
Capital efficient — spends only 3.39% of revenue on capex
Growth
Revenue Growth (5Y)
8.08%
Revenue (1Y)1.30%
Earnings (1Y)-4.39%
FCF Growth (3Y)8.21%
Quality
Return on Equity
N/A
ROICN/A
Net Margin13.91%
Op. Margin20.19%
Safety
Debt / Equity
N/A
Current RatioN/A
Interest Coverage24.31
Valuation
P/E Ratio
35.48
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.30% | Revenue Growth (3Y) | 3.43% |
| Earnings Growth (1Y) | -4.39% | Earnings Growth (3Y) | -0.46% |
| Revenue Growth (5Y) | 8.08% | Earnings Growth (5Y) | 7.45% |
| Profitability | |||
| Revenue (TTM) | 44.05B | Net Income (TTM) | 6.13B |
| ROE | N/A | ROA | N/A |
| Gross Margin | 74.32% | Operating Margin | 20.19% |
| Net Margin | 13.91% | Free Cash Flow (TTM) | 7.16B |
| ROIC | N/A | FCF Growth (3Y) | 8.21% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | 24.31 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 35.48 | P/B Ratio | N/A |
| P/S Ratio | 4.93 | PEG Ratio | -7.73 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 217.36B | Enterprise Value | N/A |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.05B | 43.49B | 41.18B | 38.26B | 32.29B |
| Net Income | 6.13B | 6.41B | 6.18B | 5.71B | 4.60B |
| EPS (Diluted) | 11.44 | 11.95 | 11.52 | 10.61 | 8.21 |
| Gross Profit | 32.74B | 32.26B | 30.42B | 27.68B | 23.85B |
| Operating Income | 8.89B | 8.69B | 8.14B | 7.46B | 6.16B |