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Day Range
$577.08
$590.12
52-Week Range
$404.42
$674.19
Volume
644,296
50D / 200D Avg
$570.45
/
$506.43
Prev Close
$583.02
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 31.1 | 14.4 |
| P/B | 6.0 | 1.9 |
| ROE % | 20.6 | 11.4 |
| Net Margin % | 11.3 | 6.5 |
| Rev Growth 5Y % | 0.9 | 8.4 |
| D/E | 2.5 | 0.6 |
Analyst Price Target
Hold
$685.17
+18.5%
Low: $458.00
High: $793.00
Forward P/E
32.41
Forward EPS
$17.83
EPS Growth (est.)
+0.0%
Est. Revenue
41.11B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$27.97
$20.85 – $36.05
|
50.39B | 10 |
| FY2027 |
$23.01
$21.12 – $25.78
|
45.07B | 17 |
| FY2026 |
$17.83
$16.61 – $19.61
|
41.11B | 18 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-19 | $2.02 | $2.42 | +19.8% |
| 2025-11-26 | $3.84 | $3.93 | +2.3% |
| 2025-08-14 | $4.57 | $4.75 | +3.9% |
| 2025-05-15 | $5.56 | $6.64 | +19.4% |
| 2025-02-13 | $3.11 | $3.19 | +2.6% |
| 2024-11-21 | $3.89 | $4.55 | +17.0% |
| 2024-08-15 | $5.63 | $6.29 | +11.7% |
| 2024-05-16 | $7.86 | $8.53 | +8.5% |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 6, 2026 |
Tether Global Investments Fund, S.I.C.A.F., S.A.
10% Owner
|
buy | 44,355 | $5.48 | $243,140.80 |
| Feb 5, 2026 |
Tether Global Investments Fund, S.I.C.A.F., S.A.
10% Owner
|
buy | 538,955 | $5.41 | $2,913,752.42 |
| Feb 3, 2026 |
Tether Global Investments Fund, S.I.C.A.F., S.A.
10% Owner
|
buy | 193,702 | $5.49 | $1,063,404.61 |
| Dec 8, 2025 |
SVF Sponsor III (DE) LLC
10% Owner
|
sell | 3,500,000 | $53.21 | $186,243,750.00 |
| Dec 8, 2025 |
SOFTBANK GROUP CORP.
10% Owner
|
sell | 3,500,000 | $53.21 | $186,243,750.00 |
| Nov 21, 2025 |
Tether Holdings, S.A. de C.V.
10% Owner
|
buy | 270,478 | $5.46 | $1,477,107.41 |
| Nov 20, 2025 |
Tether Holdings, S.A. de C.V.
10% Owner
|
buy | 440,000 | $5.38 | $2,369,268.00 |
| Nov 19, 2025 |
Tether Holdings, S.A. de C.V.
10% Owner
|
buy | 353,192 | $5.45 | $1,925,991.30 |
| Nov 10, 2025 |
BAIN CAPITAL INVESTORS LLC
|
other | 254,252 | — | — |
| Nov 7, 2025 |
BAIN CAPITAL INVESTORS LLC
|
buy | 7,754,252 | — | — |
| Nov 7, 2025 |
BAIN CAPITAL INVESTORS LLC
|
sell | 7,554,023 | $143.37 | — |
| Jul 31, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
buy | 1,939,468 | $1.10 | $2,133,414.80 |
| Jul 31, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 1,939,468 | $1.10 | $2,133,414.80 |
| Jul 29, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
other | 3,983,996 | — | — |
| Jul 25, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
other | 3,878,936 | — | — |
| Jul 22, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 409,100 | $1.70 | $696,656.39 |
| Jul 18, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 473,591 | $1.72 | $816,707.68 |
| Jul 17, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 96,409 | $1.70 | $164,155.60 |
| Jun 30, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
buy | 489,279 | $1.10 | $538,206.90 |
| Jun 30, 2025 |
Cortina Gallardo Juan Antonio Carlos
10% Owner
|
sell | 489,279 | $1.10 | $538,206.90 |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.34%
Growth (3Y)
12.84%
Growth (5Y)
16.34%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | May 08, 2026 | $1.62 | 1.12% |
| Dec 31, 2025 | Feb 09, 2026 | $1.62 | 1.39% |
| Sep 30, 2025 | Nov 10, 2025 | $1.62 | 1.42% |
| Jun 30, 2025 | Aug 08, 2025 | $1.62 | 1.24% |
| Mar 31, 2025 | May 08, 2025 | $1.62 | 1.32% |
| Dec 31, 2024 | Feb 10, 2025 | $1.62 | 1.42% |
| Sep 30, 2024 | Nov 08, 2024 | $1.47 | 1.41% |
| Jun 28, 2024 | Aug 08, 2024 | $1.47 | 1.54% |
| Mar 27, 2024 | May 08, 2024 | $1.47 | 1.35% |
| Dec 28, 2023 | Feb 08, 2024 | $1.47 | 1.33% |
| Sep 28, 2023 | Nov 08, 2023 | $1.35 | 1.31% |
| Jun 29, 2023 | Aug 08, 2023 | $1.25 | 1.20% |
| Mar 30, 2023 | May 08, 2023 | $1.25 | 1.17% |
| Dec 29, 2022 | Feb 08, 2023 | $1.20 | 1.05% |
| Sep 29, 2022 | Nov 08, 2022 | $1.13 | 1.28% |
| Jun 29, 2022 | Aug 08, 2022 | $1.13 | 1.42% |
| Mar 30, 2022 | May 09, 2022 | $1.05 | 0.97% |
| Dec 30, 2021 | Feb 08, 2022 | $1.05 | 1.14% |
| Sep 29, 2021 | Nov 08, 2021 | $1.05 | 1.03% |
| Jun 29, 2021 | Aug 09, 2021 | $0.90 | 0.95% |
Key Takeaways
Revenue grew 0.93% annually over 5 years — modest growth
Earnings declined -29.20% over the past year
ROE of 20.61% indicates high profitability
Debt/Equity of 2.46 — high leverage
Generating 3.23B in free cash flow
P/E of 31.06 — premium valuation
Growth
Revenue Growth (5Y)
0.93%
Revenue (1Y)-11.59%
Earnings (1Y)-29.20%
FCF Growth (3Y)-11.45%
Quality
Return on Equity
20.61%
ROIC7.02%
Net Margin11.25%
Op. Margin18.84%
Safety
Debt / Equity
2.46
Current Ratio2.31
Interest Coverage2.65
Valuation
P/E Ratio
31.06
Forward P/E31.91
P/B Ratio6.02
EV/EBITDA25.16
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.59% | Revenue Growth (3Y) | -13.90% |
| Earnings Growth (1Y) | -29.20% | Earnings Growth (3Y) | -29.68% |
| Revenue Growth (5Y) | 0.93% | Earnings Growth (5Y) | -4.18% |
| Profitability | |||
| Revenue (TTM) | 44.67B | Net Income (TTM) | 5.03B |
| ROE | 20.61% | ROA | 4.74% |
| Gross Margin | 36.48% | Operating Margin | 18.84% |
| Net Margin | 11.25% | Free Cash Flow (TTM) | 3.23B |
| ROIC | 7.02% | FCF Growth (3Y) | -11.45% |
| Safety | |||
| Debt / Equity | 2.46 | Current Ratio | 2.31 |
| Interest Coverage | 2.65 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.34% |
| Dividend Growth (3Y) | 12.84% | Dividend Growth (5Y) | 16.34% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 31.06 | Forward P/E | 31.91 |
| P/B Ratio | 6.02 | P/S Ratio | 3.50 |
| PEG Ratio | -0.89 | Forward PEG | N/A |
| EV/EBITDA | 25.16 | Fwd EV/EBITDA | 19.45 |
| Forward P/S | 3.80 | Fwd Earnings Yield | 3.13% |
| FCF Yield | 2.07% | ||
| Market Cap | 156.12B | Enterprise Value | 211.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.67B | 50.52B | 60.25B | 51.28B | 43.03B |
| Net Income | 5.03B | 7.10B | 10.17B | 7.13B | 5.96B |
| EPS (Diluted) | 18.50 | 25.62 | 34.63 | 23.28 | 18.99 |
| Gross Profit | 16.30B | 19.50B | 22.31B | 15.73B | 13.72B |
| Operating Income | 8.42B | 11.43B | 14.59B | 9.03B | 7.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 106.00B | 107.32B | 104.09B | 90.03B | 84.11B |
| Total Liabilities | 79.99B | 84.40B | 82.20B | 69.67B | 65.68B |
| Shareholders' Equity | 25.95B | 22.84B | 21.79B | 20.26B | 18.43B |
| Total Debt | 63.94B | 65.46B | 63.69B | 52.20B | 48.73B |
| Cash & Equivalents | 8.28B | 7.32B | 7.46B | 4.77B | 8.02B |
| Current Assets | 74.90B | 77.67B | 76.37B | 64.09B | 58.59B |
| Current Liabilities | 32.46B | 36.41B | 38.91B | 31.71B | 26.34B |