Back
38
60
Day Range
$36.51
$36.51
52-Week Range
$16.50
$38.00
Volume
2,005
50D / 200D Avg
$36.56
/
$32.18
Prev Close
$36.51
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 22.2 | 10.4 |
| P/B | 1.6 | 1.2 |
| ROE % | 7.1 | 12.3 |
| Net Margin % | 8.0 | 5.3 |
| Rev Growth 5Y % | 9.1 | 5.6 |
| D/E | 0.5 | 0.6 |
Key Takeaways
Revenue grew 9.10% annually over 5 years — modest growth
Earnings grew 41.84% over the past year
Debt/Equity of 0.49 — conservative balance sheet
Generating 1.09B in free cash flow
PEG of 0.44 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.12%
Growth
Revenue Growth (5Y)
9.10%
Revenue (1Y)12.22%
Earnings (1Y)41.84%
FCF Growth (3Y)44.28%
Quality
Return on Equity
7.14%
ROIC3.40%
Net Margin8.02%
Op. Margin7.63%
Safety
Debt / Equity
0.49
Current Ratio0.73
Interest Coverage5.33
Valuation
P/E Ratio
22.23
P/B Ratio1.58
EV/EBITDA28.25
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.22% | Revenue Growth (3Y) | 10.03% |
| Earnings Growth (1Y) | 41.84% | Earnings Growth (3Y) | 47.25% |
| Revenue Growth (5Y) | 9.10% | Earnings Growth (5Y) | 0.99% |
| Profitability | |||
| Revenue (TTM) | 9.92B | Net Income (TTM) | 795.70M |
| ROE | 7.14% | ROA | 3.30% |
| Gross Margin | 31.22% | Operating Margin | 7.63% |
| Net Margin | 8.02% | Free Cash Flow (TTM) | 1.09B |
| ROIC | 3.40% | FCF Growth (3Y) | 44.28% |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 0.73 |
| Interest Coverage | 5.33 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 22.23 | P/B Ratio | 1.58 |
| P/S Ratio | 1.78 | PEG Ratio | 0.44 |
| EV/EBITDA | 28.25 | Dividend Yield | 0.02% |
| Market Cap | 17.69B | Enterprise Value | 21.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.92B | 8.84B | 8.19B | 8.15B | 7.00B |
| Net Income | 795.70M | 561.00M | 367.00M | 771.00M | 765.00M |
| EPS (Diluted) | 1.61 | 1.13 | 0.75 | 1.55 | 1.51 |
| Gross Profit | 3.10B | 3.26B | 3.02B | 3.01B | 2.97B |
| Operating Income | 756.72M | 1.06B | 685.00M | 949.00M | 1.11B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.12B | 23.71B | 23.14B | 22.63B | 21.62B |
| Total Liabilities | 12.89B | 12.57B | 12.03B | 11.49B | 10.46B |
| Shareholders' Equity | 11.19B | 11.09B | 11.04B | 11.05B | 11.02B |
| Total Debt | 5.50B | 5.59B | 5.92B | 4.97B | 4.88B |
| Cash & Equivalents | 1.81B | 1.26B | 2.05B | 967.00M | 662.00M |
| Current Assets | 4.95B | 4.02B | 4.14B | 3.22B | 2.31B |
| Current Liabilities | 6.77B | 6.09B | 5.06B | 5.05B | 3.99B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#665 of 1024
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#97 of 326
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026