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Day Range
$15.17
$20.86
52-Week Range
$15.17
$21.90
Volume
100
50D / 200D Avg
$20.86
/
$20.82
Prev Close
$20.86
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 12.8 | 10.7 |
| Net Margin % | 12.2 | 5.2 |
| Rev Growth 5Y % | 14.0 | 8.1 |
| D/E | 0.0 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$1.24
$1.21 – $1.38
|
411.64B | 1 |
| FY2029 |
$1.22
$1.19 – $1.36
|
403.61B | 1 |
| FY2028 |
$1.23
$1.20 – $1.37
|
405.81B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-07 | $0.27 | $0.24 | -10.1% |
| 2025-07-01 | $0.36 | $0.36 | +0.6% |
| 2025-04-08 | $0.29 | $0.30 | +3.0% |
| 2025-01-08 | $0.25 | $0.27 | +6.0% |
| 2024-10-09 | $0.25 | $0.30 | +22.3% |
| 2024-07-03 | $0.33 | $0.34 | +2.7% |
| 2024-04-10 | $0.24 | $0.27 | +13.0% |
| 2024-01-16 | $0.19 | $0.24 | +23.5% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.38%
Growth (3Y)
-28.94%
Growth (5Y)
-21.23%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2026 | Feb 26, 2026 | $0.22 | 2.22% |
| Aug 29, 2025 | Nov 10, 2025 | $0.24 | 2.21% |
| Feb 28, 2025 | May 28, 2025 | $0.25 | 2.51% |
| Aug 30, 2024 | Nov 11, 2024 | $0.23 | 2.50% |
| Feb 28, 2024 | May 29, 2024 | $0.25 | 2.22% |
| Aug 30, 2023 | Nov 13, 2023 | $0.58 | 2.03% |
| Feb 27, 2023 | May 31, 2023 | $0.62 | 2.87% |
| Aug 30, 2022 | Nov 14, 2022 | $0.61 | 3.13% |
| Feb 25, 2022 | May 27, 2022 | $0.74 | 3.50% |
| Aug 30, 2021 | Nov 15, 2021 | $0.77 | 2.72% |
| Feb 25, 2021 | May 28, 2021 | $0.80 | 2.60% |
| Aug 28, 2020 | Nov 16, 2020 | $0.81 | 3.02% |
| Feb 27, 2020 | May 29, 2020 | $0.79 | 2.91% |
| Aug 29, 2019 | Nov 11, 2019 | $0.80 | 3.23% |
| Feb 26, 2019 | May 30, 2019 | $0.95 | 2.83% |
| Aug 29, 2018 | Nov 12, 2018 | $0.58 | 2.29% |
| Feb 26, 2018 | May 25, 2018 | $0.65 | 2.15% |
| Aug 29, 2017 | Nov 13, 2017 | $0.55 | 1.93% |
| Feb 24, 2017 | May 31, 2017 | $0.53 | 2.00% |
| Aug 29, 2016 | Nov 14, 2016 | $0.59 | 1.99% |
Key Takeaways
Revenue grew 14.01% annually over 5 years — strong growth
ROE of 12.84% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 45.13B in free cash flow
P/E of 0.11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.87%
Growth
Revenue Growth (5Y)
14.01%
Revenue (1Y)8.14%
Earnings (1Y)13.37%
FCF Growth (3Y)235.35%
Quality
Return on Equity
12.84%
ROIC12.67%
Net Margin12.19%
Op. Margin16.81%
Safety
Debt / Equity
0.01
Current Ratio6.71
Interest Coverage2085.00
Valuation
P/E Ratio
0.11
Forward P/E17.97
P/B Ratio0.01
EV/EBITDA-3.00
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.14% | Revenue Growth (3Y) | 13.27% |
| Earnings Growth (1Y) | 13.37% | Earnings Growth (3Y) | 22.44% |
| Revenue Growth (5Y) | 14.01% | Earnings Growth (5Y) | 23.93% |
| Profitability | |||
| Revenue (TTM) | 372.20B | Net Income (TTM) | 45.36B |
| ROE | 12.84% | ROA | 10.83% |
| Gross Margin | 50.46% | Operating Margin | 16.81% |
| Net Margin | 12.19% | Free Cash Flow (TTM) | 45.13B |
| ROIC | 12.67% | FCF Growth (3Y) | 235.35% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 6.71 |
| Interest Coverage | 2085.00 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.38% |
| Dividend Growth (3Y) | -28.94% | Dividend Growth (5Y) | -21.23% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.11 | Forward P/E | 17.97 |
| P/B Ratio | 0.01 | P/S Ratio | 0.01 |
| PEG Ratio | 1.16 | Forward PEG | N/A |
| EV/EBITDA | -3.00 | Fwd EV/EBITDA | -1.75 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 5.56% |
| FCF Yield | 873.93% | ||
| Market Cap | 5.16B | Enterprise Value | -187.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 372.20B | 344.20B | 290.08B | 243.95B | 220.27B |
| Net Income | 45.36B | 40.01B | 30.26B | 17.38B | 19.23B |
| EPS (Diluted) | 183.18 | 161.58 | 122.19 | 70.20 | 77.64 |
| Gross Profit | 187.82B | 175.59B | 149.60B | 124.89B | 110.26B |
| Operating Income | 62.55B | 55.67B | 42.30B | 27.45B | 19.51B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 418.73B | 387.34B | 355.85B | 317.72B | 317.83B |
| Total Liabilities | 48.98B | 45.68B | 44.88B | 32.84B | 38.89B |
| Shareholders' Equity | 367.33B | 339.45B | 309.09B | 283.30B | 277.62B |
| Total Debt | 2.83B | 2.59B | 9.93B | 2.28B | 2.01B |
| Cash & Equivalents | 195.72B | 167.21B | 138.92B | 141.77B | 138.67B |
| Current Assets | 317.50B | 288.63B | 261.39B | 226.92B | 225.22B |
| Current Liabilities | 47.33B | 43.97B | 43.61B | 31.27B | 37.15B |
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