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38
20
Day Range
$25.00
$25.00
52-Week Range
$23.38
$28.10
Volume
3
50D / 200D Avg
$25.00
/
$25.08
Prev Close
$25.00
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.7 | 10.4 |
| P/B | 0.3 | 1.2 |
| ROE % | 43.7 | 12.4 |
| Net Margin % | 15.2 | 5.3 |
| Rev Growth 5Y % | 4.8 | 5.5 |
| D/E | 0.5 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$51.26
$50.60 – $51.81
|
20.31B | 1 |
| FY2027 |
$47.82
$47.20 – $48.33
|
19.18B | 1 |
| FY2026 |
$44.61
$44.03 – $45.08
|
18.11B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-09 | N/A | $1.30 | — |
| 2025-09-08 | $0.87 | $0.89 | +1.8% |
| 2025-03-10 | $1.12 | $0.21 | -80.9% |
| 2024-09-09 | N/A | $0.17 | — |
| 2024-03-04 | N/A | $0.20 | — |
| 2023-06-30 | $0.55 | $0.13 | -76.9% |
| 2022-12-31 | N/A | $0.19 | — |
| 2022-06-30 | $0.67 | $0.13 | -80.4% |
Dividend History
7 yr streakYield
0.10%
Payout Ratio
1.22%
Growth (3Y)
1.68%
Growth (5Y)
4.24%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Oct 17, 2025 | Nov 04, 2025 | $0.87 | 5.78% |
| Apr 11, 2025 | Apr 29, 2025 | $0.58 | 8.92% |
| Oct 18, 2024 | Nov 05, 2024 | $1.93 | 7.96% |
| Apr 18, 2024 | May 07, 2024 | $0.54 | 6.09% |
| Oct 19, 2023 | Nov 07, 2023 | $0.81 | 7.12% |
| Apr 13, 2023 | May 02, 2023 | $0.47 | 5.54% |
| Oct 28, 2022 | Nov 08, 2022 | $0.79 | 5.61% |
| Apr 13, 2022 | May 04, 2022 | $0.58 | 6.33% |
| Oct 21, 2021 | Nov 09, 2021 | $0.97 | 8.87% |
| Apr 15, 2021 | May 04, 2021 | $0.98 | 7.87% |
| Oct 15, 2020 | Nov 03, 2020 | $0.75 | 5.34% |
| Apr 16, 2020 | May 05, 2020 | $0.42 | 4.31% |
| Oct 10, 2019 | Oct 29, 2019 | $0.86 | 4.94% |
| Apr 17, 2019 | May 08, 2019 | $0.58 | 4.68% |
| Oct 11, 2018 | Oct 30, 2018 | $0.86 | 4.96% |
| Apr 19, 2018 | May 08, 2018 | $0.74 | 3.72% |
| Oct 12, 2017 | Oct 31, 2017 | $0.94 | 4.35% |
| Apr 19, 2017 | May 09, 2017 | $0.62 | 3.63% |
| Oct 12, 2016 | — | $0.77 | 3.67% |
| Apr 13, 2016 | — | $0.52 | 4.12% |
Key Takeaways
Revenue grew 4.82% annually over 5 years — modest growth
ROE of 43.65% indicates high profitability
Net margin of 15.17% shows strong profitability
Debt/Equity of 0.48 — conservative balance sheet
Generating 2.25B in free cash flow
P/E of 0.69 — trading at a low valuation
Growth
Revenue Growth (5Y)
4.82%
Revenue (1Y)1.00%
Earnings (1Y)7.62%
FCF Growth (3Y)15.20%
Quality
Return on Equity
43.65%
ROIC33.80%
Net Margin15.17%
Op. Margin22.23%
Safety
Debt / Equity
0.48
Current Ratio1.39
Interest Coverage15.04
Valuation
P/E Ratio
0.69
Forward P/E0.56
P/B Ratio0.31
EV/EBITDA1.10
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.00% | Revenue Growth (3Y) | 3.63% |
| Earnings Growth (1Y) | 7.62% | Earnings Growth (3Y) | 15.01% |
| Revenue Growth (5Y) | 4.82% | Earnings Growth (5Y) | 10.23% |
| Profitability | |||
| Revenue (TTM) | 16.02B | Net Income (TTM) | 2.43B |
| ROE | 43.65% | ROA | 23.15% |
| Gross Margin | 42.68% | Operating Margin | 22.23% |
| Net Margin | 15.17% | Free Cash Flow (TTM) | 2.25B |
| ROIC | 33.80% | FCF Growth (3Y) | 15.20% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.39 |
| Interest Coverage | 15.04 | ||
| Dividends | |||
| Dividend Yield | 0.10% | Payout Ratio | 1.22% |
| Dividend Growth (3Y) | 1.68% | Dividend Growth (5Y) | 4.24% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.69 | Forward P/E | 0.56 |
| P/B Ratio | 0.31 | P/S Ratio | 0.10 |
| PEG Ratio | 1.40 | Forward PEG | N/A |
| EV/EBITDA | 1.10 | Fwd EV/EBITDA | 0.71 |
| Forward P/S | 0.09 | Fwd Earnings Yield | 178.57% |
| FCF Yield | 134.73% | ||
| Market Cap | 1.67B | Enterprise Value | 3.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.02B | 15.86B | 14.92B | 13.85B | 13.27B |
| Net Income | 2.43B | 2.26B | 1.84B | 1.75B | 1.65B |
| EPS (Diluted) | 36.05 | 33.80 | 27.70 | 26.45 | 24.85 |
| Gross Profit | 6.84B | 6.61B | 5.82B | 5.34B | 5.17B |
| Operating Income | 3.56B | 3.30B | 2.71B | 2.54B | 2.41B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.50B | 10.31B | 10.20B | 9.34B | 8.85B |
| Total Liabilities | 5.15B | 4.52B | 5.08B | 4.55B | 4.44B |
| Shareholders' Equity | 5.35B | 5.78B | 5.22B | 4.79B | 4.40B |
| Total Debt | 2.56B | 1.77B | 2.24B | 1.87B | 1.92B |
| Cash & Equivalents | 294.50M | 352.90M | 494.90M | 191.40M | 194.10M |
| Current Assets | 5.59B | 5.55B | 5.54B | 4.81B | 4.46B |
| Current Liabilities | 4.03B | 3.38B | 3.98B | 3.47B | 3.49B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#457 of 826
#189 of 203
Recent Activity
Exited
Contrarian Investing (David Dreman)
Mar 26, 2026
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered
Value Investing (Warren Buffett)
Mar 24, 2026
