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Day Range
$1.36
$1.36
52-Week Range
$1.24
$1.85
Volume
100
50D / 200D Avg
$1.52
/
$1.45
Prev Close
$1.36
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.4 | 10.3 |
| P/B | 0.1 | 1.2 |
| ROE % | 22.1 | 12.3 |
| Net Margin % | 2.9 | 5.3 |
| Rev Growth 5Y % | 15.1 | 5.5 |
| D/E | 4.3 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$4.29
$4.14 – $4.54
|
1.16T | 1 |
| FY2028 |
$4.13
$3.98 – $4.38
|
1.13T | 1 |
| FY2027 |
$3.73
$3.60 – $3.95
|
1.08T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | $0.79 | $0.03 | -96.8% |
| 2025-11-12 | $0.02 | $0.02 | +1.0% |
| 2025-05-13 | $0.02 | $0.02 | +9.5% |
| 2025-02-25 | $0.02 | $0.02 | +10.5% |
| 2024-11-13 | $0.02 | $0.02 | +5.8% |
| 2024-08-13 | $0.02 | $0.02 | +13.0% |
| 2024-05-10 | $0.01 | $0.02 | +28.9% |
| 2024-02-23 | $0.02 | $0.02 | +18.3% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.43%
Growth (3Y)
33.29%
Growth (5Y)
1.31%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 05, 2026 | May 22, 2026 | $0.05 | 3.90% |
| May 07, 2025 | May 23, 2025 | $0.04 | 2.35% |
| May 07, 2024 | May 24, 2024 | $0.03 | 1.65% |
| May 02, 2023 | May 19, 2023 | $0.02 | 1.19% |
| Apr 28, 2022 | May 20, 2022 | $0.02 | 0.86% |
| May 05, 2021 | May 21, 2021 | $0.03 | 1.29% |
| Apr 29, 2020 | May 14, 2020 | $0.04 | 1.55% |
| May 03, 2019 | May 22, 2019 | $0.04 | 1.58% |
| Apr 27, 2018 | May 18, 2018 | $0.03 | 1.52% |
| Apr 27, 2017 | May 18, 2017 | $0.03 | 2.03% |
| Apr 28, 2016 | May 19, 2016 | $0.03 | 1.81% |
| Apr 29, 2015 | May 20, 2015 | $0.02 | 2.08% |
| Apr 30, 2014 | May 20, 2014 | $0.03 | 2.32% |
| May 02, 2013 | May 20, 2013 | $0.03 | 2.27% |
| May 03, 2012 | May 18, 2012 | $0.04 | 3.39% |
| Apr 28, 2011 | May 19, 2011 | $0.03 | 2.92% |
| Nov 22, 2010 | Dec 08, 2010 | $0.01 | 2.81% |
| May 06, 2010 | May 24, 2010 | $0.02 | 2.87% |
| Mar 12, 2009 | May 15, 2009 | $0.02 | 5.25% |
| Apr 01, 2008 | May 15, 2008 | $0.01 | 3.64% |
Key Takeaways
Revenue grew 15.05% annually over 5 years — strong growth
ROE of 22.11% indicates high profitability
Debt/Equity of 4.34 — high leverage
Generating 38.60B in free cash flow
P/E of 0.43 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.83%
Growth
Revenue Growth (5Y)
15.05%
Revenue (1Y)3.22%
Earnings (1Y)11.19%
FCF Growth (3Y)-19.00%
Quality
Return on Equity
22.11%
ROIC2.39%
Net Margin2.85%
Op. Margin2.20%
Safety
Debt / Equity
4.34
Current Ratio0.61
Interest Coverage1.47
Valuation
P/E Ratio
0.43
Forward P/E0.40
P/B Ratio0.09
EV/EBITDA23.60
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.22% | Revenue Growth (3Y) | 5.15% |
| Earnings Growth (1Y) | 11.19% | Earnings Growth (3Y) | 23.49% |
| Revenue Growth (5Y) | 15.05% | Earnings Growth (5Y) | 21.38% |
| Profitability | |||
| Revenue (TTM) | 989.85B | Net Income (TTM) | 28.18B |
| ROE | 22.11% | ROA | 2.87% |
| Gross Margin | 22.72% | Operating Margin | 2.20% |
| Net Margin | 2.85% | Free Cash Flow (TTM) | 38.60B |
| ROIC | 2.39% | FCF Growth (3Y) | -19.00% |
| Safety | |||
| Debt / Equity | 4.34 | Current Ratio | 0.61 |
| Interest Coverage | 1.47 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.43% |
| Dividend Growth (3Y) | 33.29% | Dividend Growth (5Y) | 1.31% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.43 | Forward P/E | 0.40 |
| P/B Ratio | 0.09 | P/S Ratio | 0.01 |
| PEG Ratio | 1.31 | Forward PEG | N/A |
| EV/EBITDA | 23.60 | Fwd EV/EBITDA | 6.15 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 250.00% |
| FCF Yield | 318.49% | ||
| Market Cap | 12.12B | Enterprise Value | 515.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 989.85B | 959.00B | 895.28B | 829.10B | 565.06B |
| Net Income | 28.18B | 25.35B | 18.48B | 13.27B | 12.99B |
| EPS (Diluted) | 3.10 | 2.77 | 2.01 | 1.39 | 1.33 |
| Gross Profit | 224.93B | 216.51B | 196.27B | 178.00B | 120.29B |
| Operating Income | 21.82B | 50.72B | 42.27B | 36.08B | 18.73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 982.01B | 944.12B | 926.49B | 924.06B | 931.89B |
| Total Liabilities | 660.68B | 624.51B | 624.90B | 633.76B | 639.09B |
| Shareholders' Equity | 128.08B | 126.86B | 111.00B | 100.72B | 104.13B |
| Total Debt | 556.05B | 424.59B | 427.53B | 446.88B | 462.28B |
| Cash & Equivalents | 53.16B | 54.61B | 67.23B | 71.42B | 92.35B |
| Current Assets | 152.43B | 137.15B | 143.80B | 148.96B | 165.77B |
| Current Liabilities | 250.37B | 232.38B | 238.20B | 207.44B | 214.89B |
Strategy Scores
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Exited
Contrarian Investing (David Dreman)
Mar 26, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026