Back
35
Day Range
$0.06
$0.06
52-Week Range
$0.02
$0.08
Volume
4,000
50D / 200D Avg
$0.06
/
$0.05
Prev Close
$0.06
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 23.3 | 12.4 |
| Net Margin % | 14.9 | 5.3 |
| Rev Growth 5Y % | 1.7 | 5.5 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$80.87
$77.42 – $87.50
|
129.69T | 1 |
| FY2027 |
$80.99
$77.54 – $87.64
|
123.70T | 1 |
| FY2026 |
$73.21
$70.09 – $79.22
|
116.06T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-11 | N/A | $0.00 | — |
| 2025-10-30 | N/A | $0.00 | — |
| 2025-07-28 | N/A | $0.00 | — |
| 2025-04-29 | N/A | $0.00 | — |
| 2024-12-31 | N/A | $0.00 | — |
| 2024-10-29 | N/A | $0.00 | — |
| 2024-07-24 | N/A | $0.00 | — |
| 2024-04-25 | N/A | $0.00 | — |
Dividend History
Yield
0.07%
Payout Ratio
0.99%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Revenue grew 1.69% annually over 5 years — modest growth
ROE of 23.34% indicates high profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 6.68T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 64.04%
Cash machine — converts 100.76% of earnings into free cash flow
Growth
Revenue Growth (5Y)
1.69%
Revenue (1Y)-62.35%
Earnings (1Y)-0.26%
FCF Growth (3Y)20.76%
Quality
Return on Equity
23.34%
ROIC24.21%
Net Margin14.94%
Op. Margin20.98%
Safety
Debt / Equity
0.01
Current Ratio1.78
Interest Coverage240.17
Valuation
P/E Ratio
0.00
Forward P/E0.00
P/B Ratio0.00
EV/EBITDA-0.47
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -62.35% | Revenue Growth (3Y) | -8.58% |
| Earnings Growth (1Y) | -0.26% | Earnings Growth (3Y) | -9.52% |
| Revenue Growth (5Y) | 1.69% | Earnings Growth (5Y) | -1.83% |
| Profitability | |||
| Revenue (TTM) | 44.38T | Net Income (TTM) | 6.63T |
| ROE | 23.34% | ROA | 12.82% |
| Gross Margin | 45.93% | Operating Margin | 20.98% |
| Net Margin | 14.94% | Free Cash Flow (TTM) | 6.68T |
| ROIC | 24.21% | FCF Growth (3Y) | 20.76% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 1.78 |
| Interest Coverage | 240.17 | ||
| Dividends | |||
| Dividend Yield | 0.07% | Payout Ratio | 0.99% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.00 | Forward P/E | 0.00 |
| P/B Ratio | 0.00 | P/S Ratio | 0.00 |
| PEG Ratio | -27.93 | Forward PEG | N/A |
| EV/EBITDA | -0.47 | Fwd EV/EBITDA | -0.23 |
| Forward P/S | 0.00 | Fwd Earnings Yield | N/A |
| FCF Yield | 95700.78% | ||
| Market Cap | 6.98B | Enterprise Value | -4.37T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.38T | 117.88T | 53.11T | 111.21T | 41.51T |
| Net Income | 6.63T | 6.65T | 8.10T | 6.32T | 7.14T |
| EPS (Diluted) | 56.83 | 57.13 | 69.61 | 54.37 | 61.36 |
| Gross Profit | 20.38T | 18.53T | 19.33T | 17.16T | 16.81T |
| Operating Income | 9.31T | 7.70T | 8.91T | 7.70T | 8.31T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 51.71T | 54.29T | 55.32T | 54.79T | 53.09T |
| Total Liabilities | 23.28T | 25.93T | 25.45T | 26.62T | 23.90T |
| Shareholders' Equity | 28.43T | 28.36T | 29.87T | 28.17T | 29.19T |
| Total Debt | 416.51B | 473.40B | 522.06B | 531.25B | 425.93B |
| Cash & Equivalents | 4.79T | 2.37T | 2.70T | 3.28T | 17.84T |
| Current Assets | 36.88T | 38.52T | 40.07T | 41.36T | 41.32T |
| Current Liabilities | 20.69T | 23.67T | 23.30T | 24.55T | 21.96T |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#558 of 826
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
