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Also listed as
ADRNY
OTC
Day Range
$47.25
$49.02
52-Week Range
$33.80
$49.80
Volume
272
50D / 200D Avg
$43.38
/
$41.27
Prev Close
$49.02
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.2 | 10.4 |
| P/B | 3.1 | 1.2 |
| ROE % | 15.3 | 12.6 |
| Net Margin % | 2.5 | 5.3 |
| Rev Growth 5Y % | 5.1 | 5.5 |
| D/E | 1.3 | 0.6 |
Key Takeaways
Revenue grew 5.13% annually over 5 years — modest growth
Earnings grew 28.34% over the past year
ROE of 15.27% — decent returns on equity
Generating 6.99B in free cash flow
PEG of 0.43 suggests growth is underpriced
Cash machine — converts 308.70% of earnings into free cash flow
Growth
Revenue Growth (5Y)
5.13%
Revenue (1Y)3.35%
Earnings (1Y)28.34%
FCF Growth (3Y)32.38%
Quality
Return on Equity
15.27%
ROIC7.09%
Net Margin2.45%
Op. Margin3.34%
Safety
Debt / Equity
1.30
Current Ratio0.71
Interest Coverage3.74
Valuation
P/E Ratio
19.20
P/B Ratio3.06
EV/EBITDA18.93
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.35% | Revenue Growth (3Y) | 2.02% |
| Earnings Growth (1Y) | 28.34% | Earnings Growth (3Y) | 9.91% |
| Revenue Growth (5Y) | 5.13% | Earnings Growth (5Y) | 0.20% |
| Profitability | |||
| Revenue (TTM) | 92.35B | Net Income (TTM) | 2.26B |
| ROE | 15.27% | ROA | 4.61% |
| Gross Margin | 26.54% | Operating Margin | 3.34% |
| Net Margin | 2.45% | Free Cash Flow (TTM) | 6.99B |
| ROIC | 7.09% | FCF Growth (3Y) | 32.38% |
| Safety | |||
| Debt / Equity | 1.30 | Current Ratio | 0.71 |
| Interest Coverage | 3.74 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 19.20 | P/B Ratio | 3.06 |
| P/S Ratio | 0.47 | PEG Ratio | 0.43 |
| EV/EBITDA | 18.93 | Dividend Yield | 0.03% |
| Market Cap | 43.47B | Enterprise Value | 58.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 92.35B | 89.36B | 88.73B | 86.98B | 75.60B |
| Net Income | 2.26B | 1.76B | 1.87B | 2.55B | 2.25B |
| EPS (Diluted) | 2.50 | 1.89 | 1.94 | 2.54 | 2.17 |
| Gross Profit | 24.51B | 23.81B | 23.85B | 23.30B | 20.69B |
| Operating Income | 3.08B | 2.78B | 2.85B | 3.77B | 3.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 49.09B | 51.84B | 47.82B | 48.56B | 45.71B |
| Total Liabilities | 34.89B | 36.39B | 33.07B | 33.15B | 31.99B |
| Shareholders' Equity | 14.20B | 15.45B | 14.76B | 15.41B | 13.72B |
| Total Debt | 18.40B | 20.32B | 17.77B | 17.64B | 17.09B |
| Cash & Equivalents | 3.55B | 6.16B | 3.47B | 3.05B | 2.97B |
| Current Assets | 11.92B | 14.53B | 11.46B | 10.82B | 9.58B |
| Current Liabilities | 16.79B | 17.40B | 15.61B | 15.08B | 14.18B |