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Day Range
$34.00
$37.10
52-Week Range
$34.00
$37.10
Volume
500
50D / 200D Avg
$34.81
/
$34.89
Prev Close
$37.10
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 10.5 |
| P/B | 0.0 | 1.2 |
| ROE % | 6.7 | 12.3 |
| Net Margin % | 12.6 | 5.3 |
| Rev Growth 5Y % | 7.1 | 5.5 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$316.60
$314.62 – $319.38
|
72.98B | 1 |
| FY2027 |
$294.76
$292.92 – $297.35
|
70.29B | 1 |
| FY2026 |
$274.97
$273.25 – $277.38
|
67.40B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-06 | $80.85 | $0.55 | -99.3% |
| 2025-11-06 | $0.35 | $0.38 | +7.7% |
| 2025-08-07 | $0.42 | $0.00 | -99.2% |
| 2025-05-08 | $0.49 | $0.47 | -3.2% |
| 2025-02-07 | $0.55 | $0.78 | +41.4% |
| 2024-11-08 | $0.36 | $0.06 | -83.8% |
| 2024-08-09 | $0.36 | $0.35 | -1.7% |
| 2024-05-10 | $0.37 | $0.60 | +61.6% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.43%
Growth (3Y)
14.36%
Growth (5Y)
9.71%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Jun 01, 2026 | $0.83 | 3.32% |
| Sep 30, 2025 | Dec 08, 2025 | $0.41 | 3.24% |
| Mar 31, 2025 | Jun 23, 2025 | $0.73 | 2.49% |
| Sep 30, 2024 | Dec 06, 2024 | $0.14 | 2.20% |
| Mar 28, 2024 | Jun 24, 2024 | $0.59 | 2.12% |
| Sep 28, 2023 | Dec 06, 2023 | $0.13 | 2.10% |
| Mar 30, 2023 | Jun 26, 2023 | $0.62 | 2.11% |
| Sep 29, 2022 | Dec 05, 2022 | $0.14 | 1.91% |
| Mar 30, 2022 | Jun 20, 2022 | $0.62 | 1.29% |
| Sep 29, 2021 | Dec 02, 2021 | $0.18 | 1.12% |
| Mar 30, 2021 | Jun 21, 2021 | $0.52 | 1.14% |
| Sep 29, 2020 | Dec 02, 2020 | $0.19 | 1.16% |
| Mar 30, 2020 | Jun 22, 2020 | $0.53 | 1.04% |
| Sep 27, 2019 | Dec 03, 2019 | $0.19 | 1.05% |
| Mar 27, 2019 | Jun 24, 2019 | $0.52 | 1.33% |
| Sep 26, 2018 | Dec 04, 2018 | $0.18 | 0.69% |
| Mar 28, 2018 | Jun 25, 2018 | $0.43 | 0.69% |
| Sep 27, 2017 | Dec 04, 2017 | $0.18 | 1.04% |
| Mar 29, 2017 | Jun 26, 2017 | $0.36 | 1.09% |
| Sep 28, 2016 | Dec 05, 2016 | $0.20 | 1.07% |
Key Takeaways
Revenue grew 7.11% annually over 5 years — modest growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 11.21B in free cash flow
P/E of 0.14 — trading at a low valuation
Cash machine — converts 136.55% of earnings into free cash flow
Capital efficient — spends only 1.47% of revenue on capex
Growth
Revenue Growth (5Y)
7.11%
Revenue (1Y)9.04%
Earnings (1Y)11.60%
FCF Growth (3Y)108.78%
Quality
Return on Equity
6.66%
ROIC6.56%
Net Margin12.55%
Op. Margin17.00%
Safety
Debt / Equity
0.00
Current Ratio7.85
Interest Coverage213796.90
Valuation
P/E Ratio
0.14
Forward P/E0.13
P/B Ratio0.01
EV/EBITDA-5.20
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.04% | Revenue Growth (3Y) | 8.36% |
| Earnings Growth (1Y) | 11.60% | Earnings Growth (3Y) | 13.37% |
| Revenue Growth (5Y) | 7.11% | Earnings Growth (5Y) | 3.05% |
| Profitability | |||
| Revenue (TTM) | 65.40B | Net Income (TTM) | 8.21B |
| ROE | 6.66% | ROA | 5.63% |
| Gross Margin | 30.16% | Operating Margin | 17.00% |
| Net Margin | 12.55% | Free Cash Flow (TTM) | 11.21B |
| ROIC | 6.56% | FCF Growth (3Y) | 108.78% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 7.85 |
| Interest Coverage | 213796.90 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.43% |
| Dividend Growth (3Y) | 14.36% | Dividend Growth (5Y) | 9.71% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.14 | Forward P/E | 0.13 |
| P/B Ratio | 0.01 | P/S Ratio | 0.02 |
| PEG Ratio | 1.76 | Forward PEG | N/A |
| EV/EBITDA | -5.20 | Fwd EV/EBITDA | -3.84 |
| Forward P/S | 0.02 | Fwd Earnings Yield | 769.23% |
| FCF Yield | 948.31% | ||
| Market Cap | 1.18B | Enterprise Value | -57.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 65.40B | 59.98B | 55.70B | 52.66B | 49.68B |
| Net Income | 8.21B | 7.35B | 6.39B | 7.71B | 7.28B |
| EPS (Diluted) | 257.67 | 230.88 | 200.48 | 242.10 | 228.70 |
| Gross Profit | 19.73B | 16.77B | 16.23B | 18.04B | 17.20B |
| Operating Income | 11.12B | 8.66B | 8.46B | 10.62B | 10.05B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 145.73B | 136.60B | 126.26B | 119.96B | 111.68B |
| Total Liabilities | 17.35B | 16.32B | 14.52B | 13.63B | 12.81B |
| Shareholders' Equity | 127.10B | 119.18B | 110.76B | 105.49B | 98.20B |
| Total Debt | 18.03M | 26.27M | 34.43M | 42.87M | 4.13M |
| Cash & Equivalents | 58.96B | 49.21B | 56.30B | 54.90B | 40.88B |
| Current Assets | 84.11B | 76.16B | 81.41B | 86.01B | 79.41B |
| Current Liabilities | 10.71B | 10.62B | 9.81B | 9.27B | 8.95B |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026