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Day Range
$14.30
$17.00
52-Week Range
$14.30
$17.00
Volume
70
50D / 200D Avg
$14.30
/
$14.53
Prev Close
$14.30
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 5.2 | 10.7 |
| Net Margin % | 3.5 | 5.2 |
| Rev Growth 5Y % | 0.1 | 8.1 |
| D/E | 0.7 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$269.26
$257.19 – $282.45
|
1700 B | 1 |
| FY2029 |
$266.50
$254.56 – $279.56
|
1700 B | 1 |
| FY2028 |
$244.54
$233.59 – $256.53
|
1600 B | 1 |
Key Takeaways
Revenue grew 0.06% annually over 5 years — modest growth
Earnings grew 36.27% over the past year
Generating 73.20B in free cash flow
P/E of 0.08 — trading at a low valuation
PEG of 0.38 suggests growth is underpriced
Cash machine — converts 144.39% of earnings into free cash flow
Growth
Revenue Growth (5Y)
0.06%
Revenue (1Y)1.42%
Earnings (1Y)36.27%
FCF Growth (3Y)N/A
Quality
Return on Equity
5.19%
ROIC3.70%
Net Margin3.47%
Op. Margin5.51%
Safety
Debt / Equity
0.66
Current Ratio2.84
Interest Coverage10.54
Valuation
P/E Ratio
0.08
P/B Ratio0.00
EV/EBITDA1.87
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.42% | Revenue Growth (3Y) | 0.69% |
| Earnings Growth (1Y) | 36.27% | Earnings Growth (3Y) | -18.11% |
| Revenue Growth (5Y) | 0.06% | Earnings Growth (5Y) | -11.68% |
| Profitability | |||
| Revenue (TTM) | 1.46T | Net Income (TTM) | 50.70B |
| ROE | 5.19% | ROA | 2.73% |
| Gross Margin | 15.92% | Operating Margin | 5.51% |
| Net Margin | 3.47% | Free Cash Flow (TTM) | 73.20B |
| ROIC | 3.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.66 | Current Ratio | 2.84 |
| Interest Coverage | 10.54 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.38 |
| EV/EBITDA | 1.87 | Dividend Yield | 0.04% |
| Market Cap | 3.95B | Enterprise Value | 150.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.46T | 1.44T | 1.44T | 1.39T | 1.46T |
| Net Income | 50.70B | 37.20B | 75.60B | 103.38B | 83.32B |
| EPS (Diluted) | 181.16 | 132.57 | 264.27 | 358.49 | 288.91 |
| Gross Profit | 232.38B | 209.62B | 251.17B | 295.93B | 247.79B |
| Operating Income | 80.45B | 59.17B | 102.33B | 153.31B | 121.26B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.85T | 1.81T | 1.76T | 1.70T | 1.47T |
| Total Liabilities | 871.84B | 838.90B | 797.19B | 765.54B | 615.06B |
| Shareholders' Equity | 981.49B | 971.82B | 967.32B | 928.87B | 857.91B |
| Total Debt | 647.41B | 617.75B | 554.04B | 524.11B | 421.70B |
| Cash & Equivalents | 501.09B | 433.93B | 440.88B | 561.26B | 550.59B |
| Current Assets | 1.34T | 1.30T | 1.27T | 1.26T | 1.10T |
| Current Liabilities | 472.42B | 480.05B | 475.70B | 468.17B | 380.53B |