Back
51
Day Range
$131.15
$136.60
52-Week Range
$67.34
$137.44
Volume
3,809,186
50D / 200D Avg
$99.84
/
$89.92
Prev Close
$132.56
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (472 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 14.4 | 2.3 |
| P/B | 4.3 | 1.7 |
| ROE % | 29.6 | 5.9 |
| Net Margin % | 20.5 | 5.3 |
| Rev Growth 5Y % | 2.0 | 4.7 |
| D/E | 0.8 | 0.4 |
Analyst Price Target
Hold
$91.71
-32.8%
Low: $72.00
High: $103.00
Forward P/E
13.98
Forward EPS
$9.16
EPS Growth (est.)
+0.0%
Est. Revenue
6.70B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$7.27
$6.50 – $9.23
|
6.40B | 2 |
| FY2029 |
$5.66
$5.06 – $7.19
|
6.07B | 2 |
| FY2028 |
$7.00
$3.13 – $12.53
|
6.33B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | $2.43 | $2.99 | +23.0% |
| 2025-11-05 | $2.16 | $2.19 | +1.4% |
| 2025-08-06 | $2.50 | $2.37 | -5.2% |
| 2025-05-07 | $1.48 | $1.85 | +25.0% |
| 2025-02-19 | $1.54 | $1.89 | +22.7% |
| 2024-10-30 | $1.18 | $1.34 | +13.6% |
| 2024-08-07 | $1.84 | $2.30 | +25.0% |
| 2024-05-01 | $1.52 | $0.90 | -40.8% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.22%
Growth (3Y)
10.06%
Growth (5Y)
10.76%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 13, 2026 | Feb 27, 2026 | $0.50 | 2.11% |
| Nov 14, 2025 | Nov 28, 2025 | $0.50 | 2.35% |
| Aug 15, 2025 | Aug 29, 2025 | $0.50 | 2.33% |
| May 15, 2025 | May 30, 2025 | $0.50 | 2.32% |
| Feb 14, 2025 | Feb 28, 2025 | $0.50 | 2.42% |
| Nov 15, 2024 | Nov 29, 2024 | $0.50 | 2.30% |
| Aug 15, 2024 | Aug 30, 2024 | $0.50 | 2.38% |
| May 14, 2024 | May 31, 2024 | $0.50 | 2.42% |
| Feb 14, 2024 | Feb 29, 2024 | $0.50 | 2.19% |
| Nov 14, 2023 | Nov 30, 2023 | $0.40 | 2.00% |
| Aug 14, 2023 | Aug 31, 2023 | $0.40 | 2.05% |
| May 12, 2023 | May 31, 2023 | $0.40 | 2.40% |
| Feb 14, 2023 | Feb 28, 2023 | $0.40 | 1.87% |
| Nov 14, 2022 | Nov 30, 2022 | $0.40 | 1.39% |
| Aug 12, 2022 | Aug 31, 2022 | $0.40 | 1.34% |
| May 13, 2022 | May 31, 2022 | $0.40 | 1.25% |
| Feb 14, 2022 | Feb 28, 2022 | $0.30 | 1.68% |
| Nov 12, 2021 | Nov 30, 2021 | $0.30 | 1.86% |
| Aug 13, 2021 | Aug 31, 2021 | $0.30 | 2.48% |
| May 14, 2021 | May 28, 2021 | $0.30 | 2.21% |
Key Takeaways
Revenue grew 2.03% annually over 5 years — modest growth
Earnings grew 19.46% over the past year
ROE of 29.62% indicates high profitability
Net margin of 20.54% shows strong profitability
Generating 1.80B in free cash flow
P/E of 14.41 — trading at a low valuation
Growth
Revenue Growth (5Y)
2.03%
Revenue (1Y)19.34%
Earnings (1Y)19.46%
FCF Growth (3Y)-10.63%
Quality
Return on Equity
29.62%
ROIC20.19%
Net Margin20.54%
Op. Margin33.39%
Safety
Debt / Equity
0.82
Current Ratio3.37
Interest Coverage15.26
Valuation
P/E Ratio
14.41
Forward P/E13.98
P/B Ratio4.33
EV/EBITDA9.70
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.34% | Revenue Growth (3Y) | 3.36% |
| Earnings Growth (1Y) | 19.46% | Earnings Growth (3Y) | -2.32% |
| Revenue Growth (5Y) | 2.03% | Earnings Growth (5Y) | 12.23% |
| Profitability | |||
| Revenue (TTM) | 7.08B | Net Income (TTM) | 1.46B |
| ROE | 29.62% | ROA | 10.33% |
| Gross Margin | 38.45% | Operating Margin | 33.39% |
| Net Margin | 20.54% | Free Cash Flow (TTM) | 1.80B |
| ROIC | 20.19% | FCF Growth (3Y) | -10.63% |
| Safety | |||
| Debt / Equity | 0.82 | Current Ratio | 3.37 |
| Interest Coverage | 15.26 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.22% |
| Dividend Growth (3Y) | 10.06% | Dividend Growth (5Y) | 10.76% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 14.41 | Forward P/E | 13.98 |
| P/B Ratio | 4.33 | P/S Ratio | 2.96 |
| PEG Ratio | 0.26 | Forward PEG | N/A |
| EV/EBITDA | 9.70 | Fwd EV/EBITDA | 7.15 |
| Forward P/S | 3.13 | Fwd Earnings Yield | 7.15% |
| FCF Yield | 8.59% | ||
| Market Cap | 20.97B | Enterprise Value | 22.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.08B | 5.94B | 6.63B | 11.19B | 6.54B |
| Net Income | 1.46B | 1.22B | 1.53B | 3.35B | 917.00M |
| EPS (Diluted) | 8.97 | 6.74 | 7.87 | 16.39 | 4.24 |
| Gross Profit | 2.72B | 2.06B | 2.65B | 5.89B | 2.36B |
| Operating Income | 2.37B | 1.75B | 2.36B | 5.60B | 2.14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.09B | 13.47B | 14.38B | 13.31B | 12.38B |
| Total Liabilities | 6.31B | 5.87B | 6.00B | 5.46B | 6.34B |
| Shareholders' Equity | 4.84B | 4.99B | 5.72B | 5.05B | 3.21B |
| Total Debt | 3.95B | 3.25B | 3.23B | 3.23B | 3.72B |
| Cash & Equivalents | 1.98B | 1.61B | 2.03B | 2.32B | 1.63B |
| Current Assets | 2.99B | 2.52B | 3.05B | 3.67B | 2.59B |
| Current Liabilities | 887.00M | 818.00M | 800.00M | 995.00M | 1.43B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#376 of 1058
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026