Back
35
Day Range
$55.50
$57.75
52-Week Range
$45.61
$62.58
Volume
5,801
50D / 200D Avg
$57.76
/
$53.56
Prev Close
$55.35
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 21.1 | 11.1 |
| P/B | 3.7 | 1.4 |
| ROE % | 18.3 | 10.7 |
| Net Margin % | 3.5 | 5.1 |
| Rev Growth 5Y % | 7.7 | 8.3 |
| D/E | 0.9 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$3.78
$3.58 – $3.96
|
78 B | 1 |
| FY2028 |
$3.62
$3.43 – $3.79
|
80 B | 1 |
| FY2027 |
$3.21
$3.04 – $3.36
|
79 B | 1 |
Key Takeaways
Revenue grew 7.71% annually over 5 years — modest growth
ROE of 18.34% — decent returns on equity
Generating 2.71B in free cash flow
Cash machine — converts 105.04% of earnings into free cash flow
Capital efficient — spends only 3.19% of revenue on capex
Growth
Revenue Growth (5Y)
7.71%
Revenue (1Y)5.19%
Earnings (1Y)-5.47%
FCF Growth (3Y)3.29%
Quality
Return on Equity
18.34%
ROIC9.88%
Net Margin3.54%
Op. Margin5.22%
Safety
Debt / Equity
0.93
Current Ratio0.99
Interest Coverage5.92
Valuation
P/E Ratio
21.12
P/B Ratio3.65
EV/EBITDA17.39
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.19% | Revenue Growth (3Y) | 0.69% |
| Earnings Growth (1Y) | -5.47% | Earnings Growth (3Y) | -8.63% |
| Revenue Growth (5Y) | 7.71% | Earnings Growth (5Y) | -1.18% |
| Profitability | |||
| Revenue (TTM) | 72.86B | Net Income (TTM) | 2.58B |
| ROE | 18.34% | ROA | 6.74% |
| Gross Margin | 17.87% | Operating Margin | 5.22% |
| Net Margin | 3.54% | Free Cash Flow (TTM) | 2.71B |
| ROIC | 9.88% | FCF Growth (3Y) | 3.29% |
| Safety | |||
| Debt / Equity | 0.93 | Current Ratio | 0.99 |
| Interest Coverage | 5.92 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 21.12 | P/B Ratio | 3.65 |
| P/S Ratio | 0.75 | PEG Ratio | -5.43 |
| EV/EBITDA | 17.39 | Dividend Yield | 0.01% |
| Market Cap | 54.51B | Enterprise Value | 66.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 72.86B | 69.26B | 71.86B | 45.76B | 54.13B |
| Net Income | 2.58B | 2.73B | 3.09B | 2.68B | 2.71B |
| EPS (Diluted) | 2.71 | 2.82 | 3.00 | 2.46 | 2.60 |
| Gross Profit | 13.02B | 12.10B | 12.05B | 10.12B | 9.73B |
| Operating Income | 3.81B | 3.81B | 4.23B | 3.68B | 3.16B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38.30B | 36.94B | 29.05B | 28.39B | 25.68B |
| Total Liabilities | 23.21B | 23.64B | 16.48B | 16.21B | 15.61B |
| Shareholders' Equity | 14.95B | 13.19B | 12.56B | 12.18B | 10.07B |
| Total Debt | 13.96B | 14.47B | 9.47B | 9.60B | 10.38B |
| Cash & Equivalents | 2.26B | 1.31B | 834.20M | 3.02B | 3.64B |
| Current Assets | 7.53B | 7.48B | 5.67B | 7.12B | 6.43B |
| Current Liabilities | 7.62B | 7.83B | 5.17B | 5.95B | 3.74B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#728 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026