Back
56
23
Day Range
$5.93
$5.93
52-Week Range
$5.93
$5.93
Volume
115
50D / 200D Avg
$5.93
/
$5.93
Prev Close
$5.93
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 0.2 |
| P/B | 0.0 | 1.1 |
| ROE % | 5.9 | 7.4 |
| Net Margin % | 6.3 | 6.5 |
| Rev Growth 5Y % | 4.0 | 5.5 |
| D/E | 0.2 | 0.5 |
Key Takeaways
Revenue grew 3.99% annually over 5 years — modest growth
Earnings declined -16.72% over the past year
Debt/Equity of 0.17 — conservative balance sheet
Generating 1.12T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.45%
Cash machine — converts 150.17% of earnings into free cash flow
Growth
Revenue Growth (5Y)
3.99%
Revenue (1Y)-4.46%
Earnings (1Y)-16.72%
FCF Growth (3Y)N/A
Quality
Return on Equity
5.86%
ROIC6.17%
Net Margin6.30%
Op. Margin10.48%
Safety
Debt / Equity
0.17
Current Ratio1.05
Interest Coverage5.23
Valuation
P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA1.61
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.46% | Revenue Growth (3Y) | -1.82% |
| Earnings Growth (1Y) | -16.72% | Earnings Growth (3Y) | -5.78% |
| Revenue Growth (5Y) | 3.99% | Earnings Growth (5Y) | 3.43% |
| Profitability | |||
| Revenue (TTM) | 11.82T | Net Income (TTM) | 745.09B |
| ROE | 5.86% | ROA | 3.54% |
| Gross Margin | 21.63% | Operating Margin | 10.48% |
| Net Margin | 6.30% | Free Cash Flow (TTM) | 1.12T |
| ROIC | 6.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 1.05 |
| Interest Coverage | 5.23 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.00 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -1.38 |
| EV/EBITDA | 1.61 | Dividend Yield | 0.02% |
| Market Cap | 1.07B | Enterprise Value | 1.99T |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 11.82T | 12.37T | 12.26T | 11.22T | 10.11T |
| Net Income | 745.09B | 894.65B | 839.28B | 713.34B | 650.99B |
| EPS (Diluted) | 4130.50 | 4959.50 | 4652.50 | 4336.00 | 4247.50 |
| Gross Profit | 2.56T | 2.77T | 2.93T | 2.85T | 2.98T |
| Operating Income | 1.24T | 1.48T | 1.55T | 1.50T | 1.62T |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 21.05T | 22.21T | 21.38T | 21.49T | 20.74T |
| Total Liabilities | 8.13T | 9.70T | 9.52T | 10.31T | 13.17T |
| Shareholders' Equity | 12.91T | 12.50T | 11.86T | 11.18T | 7.57T |
| Total Debt | 2.14T | 2.92T | 3.12T | 4.90T | 8.93T |
| Cash & Equivalents | 150.34B | 339.46B | 294.34B | 290.57B | 526.81B |
| Current Assets | 4.70T | 6.09T | 5.06T | 5.24T | 4.22T |
| Current Liabilities | 4.46T | 5.52T | 4.85T | 3.90T | 4.14T |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#200 of 813
#420 of 701
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026