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38
61
Day Range
$35.55
$35.55
52-Week Range
$16.50
$38.00
Volume
200
50D / 200D Avg
$36.56
/
$32.18
Prev Close
$36.51
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 21.7 | 10.3 |
| P/B | 1.5 | 1.2 |
| ROE % | 7.1 | 12.4 |
| Net Margin % | 8.0 | 5.2 |
| Rev Growth 5Y % | 9.1 | 5.5 |
| D/E | 0.5 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$2.09
$1.90 – $2.24
|
11.11B | 1 |
| FY2028 |
$2.06
$1.87 – $2.20
|
10.48B | 1 |
| FY2027 |
$1.92
$1.75 – $2.05
|
10.33B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | $0.75 | $0.90 | +19.7% |
| 2025-07-30 | $1.00 | $0.99 | -0.2% |
| 2025-05-08 | $0.77 | $0.42 | -45.3% |
| 2024-07-31 | $0.81 | $0.79 | -2.8% |
| 2024-05-30 | $1.10 | $0.38 | -65.5% |
| 2023-06-30 | $0.95 | $0.44 | -53.9% |
| 2023-02-22 | $0.90 | $0.58 | -36.2% |
| 2022-08-03 | $0.94 | $1.06 | +13.0% |
Dividend History
5 yr streakYield
0.02%
Payout Ratio
0.44%
Growth (3Y)
2.11%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 20, 2026 | Jan 23, 2026 | $0.42 | 2.35% |
| Jul 08, 2025 | Jul 11, 2025 | $0.43 | 2.88% |
| Jan 21, 2025 | Jan 24, 2025 | $0.36 | 4.02% |
| Jul 09, 2024 | Jul 12, 2024 | $0.38 | 3.52% |
| Jan 22, 2024 | Jan 26, 2024 | $0.38 | 3.04% |
| Jul 10, 2023 | Jul 14, 2023 | $0.38 | 2.63% |
| Jan 23, 2023 | Jan 27, 2023 | $0.38 | 2.32% |
| Jul 11, 2022 | Jul 15, 2022 | $0.35 | 2.74% |
| Jan 24, 2022 | Jan 28, 2022 | $0.40 | 2.68% |
| Jul 12, 2021 | Jul 16, 2021 | $0.42 | 1.07% |
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
21.65
Forward P/E19.41
P/B Ratio1.54
EV/EBITDA27.64
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 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.44% |
| Dividend Growth (3Y) | 2.11% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 21.65 | Forward P/E | 19.41 |
| P/B Ratio | 1.54 | P/S Ratio | 1.74 |
| PEG Ratio | 0.44 | Forward PEG | N/A |
| EV/EBITDA | 27.64 | Fwd EV/EBITDA | 12.75 |
| Forward P/S | 1.70 | Fwd Earnings Yield | 5.15% |
| FCF Yield | 6.31% | ||
| Market Cap | 17.22B | Enterprise Value | 20.92B |
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
#666 of 1049
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#90 of 327
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026