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Day Range
$194.38
$201.30
52-Week Range
$169.00
$228.27
Volume
1,709,497
50D / 200D Avg
$207.66
/
$199.65
Prev Close
$195.97
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 22.2 | 11.2 |
| P/B | 10.1 | 1.4 |
| ROE % | 46.1 | 10.7 |
| Net Margin % | 8.7 | 5.1 |
| Rev Growth 5Y % | 13.8 | 8.3 |
| D/E | 2.7 | 0.8 |
Analyst Price Target
Hold
$225.33
+12.4%
Low: $200.00
High: $265.00
Forward P/E
18.5
Forward EPS
$10.62
EPS Growth (est.)
+0.0%
Est. Revenue
13 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$15.75
$15.59 – $15.90
|
16 B | 2 |
| FY2029 |
$14.18
$14.04 – $14.31
|
15 B | 2 |
| FY2028 |
$12.51
$12.25 – $13.29
|
15 B | 7 |
Key Takeaways
Revenue grew 13.82% annually over 5 years — strong growth
ROE of 46.10% indicates high profitability
Debt/Equity of 2.70 — high leverage
Generating 1.04B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.79%
Cash machine — converts 98.62% of earnings into free cash flow
Growth
Revenue Growth (5Y)
13.82%
Revenue (1Y)6.03%
Earnings (1Y)2.14%
FCF Growth (3Y)4.28%
Quality
Return on Equity
46.10%
ROIC11.96%
Net Margin8.69%
Op. Margin11.28%
Safety
Debt / Equity
2.70
Current Ratio0.42
Interest Coverage7.55
Valuation
P/E Ratio
22.22
P/B Ratio10.09
EV/EBITDA21.52
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.03% | Revenue Growth (3Y) | 7.31% |
| Earnings Growth (1Y) | 2.14% | Earnings Growth (3Y) | 3.39% |
| Revenue Growth (5Y) | 13.82% | Earnings Growth (5Y) | 13.64% |
| Profitability | |||
| Revenue (TTM) | 12.08B | Net Income (TTM) | 1.05B |
| ROE | 46.10% | ROA | 8.34% |
| Gross Margin | 21.88% | Operating Margin | 11.28% |
| Net Margin | 8.69% | Free Cash Flow (TTM) | 1.04B |
| ROIC | 11.96% | FCF Growth (3Y) | 4.28% |
| Safety | |||
| Debt / Equity | 2.70 | Current Ratio | 0.42 |
| Interest Coverage | 7.55 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 22.22 | P/B Ratio | 10.09 |
| P/S Ratio | 1.93 | PEG Ratio | 5.44 |
| EV/EBITDA | 21.52 | Dividend Yield | 0.03% |
| Market Cap | 23.32B | Enterprise Value | 29.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.08B | 11.39B | 10.49B | 9.63B | 7.20B |
| Net Income | 1.05B | 1.03B | 981.90M | 952.80M | 629.30M |
| EPS (Diluted) | 8.86 | 8.51 | 7.99 | 7.39 | 4.77 |
| Gross Profit | 2.64B | 2.43B | 2.11B | 2.00B | 1.49B |
| Operating Income | 1.36B | 1.31B | 1.20B | 1.16B | 648.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.59B | 11.32B | 10.24B | 10.14B | 10.66B |
| Total Liabilities | 10.28B | 9.08B | 8.04B | 7.94B | 7.84B |
| Shareholders' Equity | 2.31B | 2.24B | 2.20B | 2.20B | 2.81B |
| Total Debt | 6.23B | 5.43B | 4.79B | 4.89B | 5.76B |
| Cash & Equivalents | 240.00M | 194.80M | 367.80M | 420.60M | 1.21B |
| Current Assets | 937.70M | 822.80M | 997.70M | 1.18B | 1.87B |
| Current Liabilities | 2.25B | 2.19B | 1.94B | 1.85B | 1.85B |