Back
64
Day Range
$10.57
$11.00
52-Week Range
$8.75
$11.00
Volume
150
50D / 200D Avg
$9.91
/
$9.35
Prev Close
$10.57
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 4.8 | 10.5 |
| P/B | 0.1 | 1.3 |
| ROE % | 2.7 | 12.3 |
| Net Margin % | 1.1 | 5.2 |
| Rev Growth 5Y % | 10.3 | 5.5 |
| D/E | 1.0 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$14.34
$13.19 – $15.40
|
46.04B | 1 |
| FY2027 |
$12.22
$11.24 – $13.12
|
43.51B | 1 |
| FY2026 |
$10.27
$9.45 – $11.03
|
41.78B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | $1.04 | $0.04 | -96.2% |
| 2025-11-12 | $0.08 | $0.01 | -81.4% |
| 2025-08-19 | $0.22 | $0.03 | -86.3% |
| 2025-05-13 | $0.30 | $0.01 | -98.2% |
| 2025-02-28 | $0.15 | $0.42 | +189.1% |
| 2024-11-14 | $0.21 | $0.12 | -41.1% |
| 2024-08-21 | $0.23 | $0.52 | +122.1% |
| 2024-05-15 | $0.19 | $0.18 | -6.0% |
Dividend History
7 yr streakYield
0.10%
Payout Ratio
4.67%
Growth (3Y)
11.05%
Growth (5Y)
19.97%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 02, 2025 | Jun 12, 2025 | $0.64 | 7.00% |
| May 31, 2024 | Jun 12, 2024 | $0.43 | 9.81% |
| Apr 02, 2024 | May 01, 2024 | $0.42 | 5.41% |
| May 26, 2023 | Jun 09, 2023 | $0.50 | 6.44% |
| May 25, 2022 | Jun 09, 2022 | $0.47 | 3.73% |
| May 28, 2021 | Jun 09, 2021 | $0.42 | 3.35% |
| May 29, 2020 | Jun 10, 2020 | $0.26 | 3.26% |
| May 27, 2019 | Jun 06, 2019 | $0.40 | 3.22% |
| May 25, 2018 | Jun 01, 2018 | $0.34 | 2.82% |
| May 26, 2017 | Jun 02, 2017 | $0.30 | 3.35% |
| May 26, 2016 | Jun 03, 2016 | $0.85 | 10.29% |
| May 26, 2015 | Jun 05, 2015 | $0.26 | 4.55% |
| May 26, 2014 | Jun 06, 2014 | $0.27 | 4.30% |
| May 27, 2013 | Jun 07, 2013 | $0.21 | 3.37% |
| May 25, 2012 | Jun 07, 2012 | $0.17 | 4.80% |
| May 27, 2011 | Jun 10, 2011 | $0.28 | 4.57% |
| May 28, 2010 | Jun 10, 2010 | $0.19 | 3.08% |
| May 26, 2008 | Jun 04, 2008 | $0.06 | 0.99% |
Key Takeaways
Revenue grew 10.28% annually over 5 years — strong growth
Earnings declined -83.65% over the past year
ROE of 2.71% is below average
Generating 2.03B in free cash flow
P/E of 4.75 — trading at a low valuation
Cash machine — converts 453.23% of earnings into free cash flow
Growth
Revenue Growth (5Y)
10.28%
Revenue (1Y)11.08%
Earnings (1Y)-83.65%
FCF Growth (3Y)28.38%
Quality
Return on Equity
2.71%
ROIC6.54%
Net Margin1.14%
Op. Margin7.06%
Safety
Debt / Equity
0.99
Current Ratio1.97
Interest Coverage4.08
Valuation
P/E Ratio
4.75
Forward P/E1.03
P/B Ratio0.13
EV/EBITDA4.63
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.08% | Revenue Growth (3Y) | 7.94% |
| Earnings Growth (1Y) | -83.65% | Earnings Growth (3Y) | 23.97% |
| Revenue Growth (5Y) | 10.28% | Earnings Growth (5Y) | -31.02% |
| Profitability | |||
| Revenue (TTM) | 39.30B | Net Income (TTM) | 448.75M |
| ROE | 2.71% | ROA | 0.85% |
| Gross Margin | 7.64% | Operating Margin | 7.06% |
| Net Margin | 1.14% | Free Cash Flow (TTM) | 2.03B |
| ROIC | 6.54% | FCF Growth (3Y) | 28.38% |
| Safety | |||
| Debt / Equity | 0.99 | Current Ratio | 1.97 |
| Interest Coverage | 4.08 | ||
| Dividends | |||
| Dividend Yield | 0.10% | Payout Ratio | 4.67% |
| Dividend Growth (3Y) | 11.05% | Dividend Growth (5Y) | 19.97% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 4.75 | Forward P/E | 1.03 |
| P/B Ratio | 0.13 | P/S Ratio | 0.05 |
| PEG Ratio | -0.53 | Forward PEG | N/A |
| EV/EBITDA | 4.63 | Fwd EV/EBITDA | 1.56 |
| Forward P/S | 0.05 | Fwd Earnings Yield | 97.09% |
| FCF Yield | 95.34% | ||
| Market Cap | 2.13B | Enterprise Value | 12.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 39.30B | 35.38B | 33.73B | 31.17B | 26.57B |
| Net Income | 448.75M | 2.75B | 292.00M | 2.49B | 1.98B |
| EPS (Diluted) | 2.22 | 13.57 | 1.45 | 12.34 | 9.82 |
| Gross Profit | 3.00B | 17.19B | 15.07B | 16.06B | 13.58B |
| Operating Income | 2.78B | 5.67B | 3.15B | 5.24B | 4.33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 53.06B | 55.64B | 52.99B | 48.06B | 43.78B |
| Total Liabilities | 25.21B | 25.97B | 25.95B | 19.90B | 18.59B |
| Shareholders' Equity | 16.00B | 17.07B | 14.83B | 15.32B | 13.37B |
| Total Debt | 15.81B | 15.92B | 13.89B | 11.36B | 10.96B |
| Cash & Equivalents | 5.10B | 5.72B | 5.32B | 4.15B | 5.14B |
| Current Assets | 21.94B | 24.30B | 22.78B | 18.93B | 16.47B |
| Current Liabilities | 11.11B | 9.61B | 8.77B | 7.88B | 5.97B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#161 of 1058
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026