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Day Range
$117.09
$122.81
52-Week Range
$81.67
$158.23
Volume
4,493,790
50D / 200D Avg
$145.96
/
$120.25
Prev Close
$125.11
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 17.2 | 10.5 |
| P/B | 3.1 | 1.2 |
| ROE % | 19.0 | 12.3 |
| Net Margin % | 3.5 | 5.3 |
| Rev Growth 5Y % | 5.7 | 5.5 |
| D/E | 1.9 | 0.6 |
Analyst Price Target
Hold
$144.47
+22.5%
Low: $111.00
High: $170.00
Forward P/E
19.0
Forward EPS
$6.58
EPS Growth (est.)
+0.0%
Est. Revenue
43 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2031 |
$10.18
$10.02 – $10.35
|
52 B | 4 |
| FY2030 |
$9.44
$9.29 – $9.60
|
50 B | 3 |
| FY2029 |
$8.80
$7.03 – $9.68
|
48 B | 9 |
Key Takeaways
Revenue grew 5.71% annually over 5 years — modest growth
Earnings grew 34.40% over the past year
ROE of 18.99% — decent returns on equity
Generating 2.39B in free cash flow
PEG of 0.61 suggests growth is underpriced
Cash machine — converts 158.26% of earnings into free cash flow
Growth
Revenue Growth (5Y)
5.71%
Revenue (1Y)5.20%
Earnings (1Y)34.40%
FCF Growth (3Y)86.03%
Quality
Return on Equity
18.99%
ROIC6.82%
Net Margin3.54%
Op. Margin5.16%
Safety
Debt / Equity
1.85
Current Ratio1.13
Interest Coverage9.56
Valuation
P/E Ratio
17.16
P/B Ratio3.05
EV/EBITDA18.39
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.20% | Revenue Growth (3Y) | 5.08% |
| Earnings Growth (1Y) | 34.40% | Earnings Growth (3Y) | -4.59% |
| Revenue Growth (5Y) | 5.71% | Earnings Growth (5Y) | -10.90% |
| Profitability | |||
| Revenue (TTM) | 42.72B | Net Income (TTM) | 1.51B |
| ROE | 18.99% | ROA | 4.88% |
| Gross Margin | 30.66% | Operating Margin | 5.16% |
| Net Margin | 3.54% | Free Cash Flow (TTM) | 2.39B |
| ROIC | 6.82% | FCF Growth (3Y) | 86.03% |
| Safety | |||
| Debt / Equity | 1.85 | Current Ratio | 1.13 |
| Interest Coverage | 9.56 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 17.16 | P/B Ratio | 3.05 |
| P/S Ratio | 0.61 | PEG Ratio | 0.61 |
| EV/EBITDA | 18.39 | Dividend Yield | 0.02% |
| Market Cap | 25.95B | Enterprise Value | 40.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 42.72B | 40.61B | 38.69B | 37.84B | 34.22B |
| Net Income | 1.51B | 1.13B | 1.66B | 2.42B | 2.40B |
| EPS (Diluted) | 6.85 | 5.11 | 7.55 | 10.68 | 10.17 |
| Gross Profit | 13.10B | 12.02B | 11.72B | 11.82B | 10.81B |
| Operating Income | 2.20B | 1.71B | 2.45B | 3.33B | 3.22B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 30.96B | 31.13B | 30.80B | 29.08B | 26.33B |
| Total Liabilities | 22.45B | 23.72B | 24.05B | 23.54B | 20.07B |
| Shareholders' Equity | 8.51B | 7.41B | 6.75B | 5.54B | 6.26B |
| Total Debt | 15.72B | 17.46B | 18.09B | 17.66B | 14.25B |
| Cash & Equivalents | 1.14B | 932.58M | 537.28M | 381.58M | 344.83M |
| Current Assets | 7.90B | 8.16B | 8.01B | 7.58B | 6.30B |
| Current Liabilities | 6.96B | 6.87B | 6.73B | 5.89B | 5.98B |