Back
36
Day Range
$89.23
$91.88
52-Week Range
$58.71
$101.15
Volume
5,615,884
50D / 200D Avg
$89.92
/
$87.19
Prev Close
$89.10
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.9 | 11.1 |
| P/B | 8.8 | 1.4 |
| ROE % | 41.6 | 10.7 |
| Net Margin % | 18.3 | 5.2 |
| Rev Growth 5Y % | 1.6 | 8.1 |
| D/E | 1.6 | 0.8 |
Analyst Price Target
Hold
$99.13
+10.7%
Low: $65.00
High: $122.00
Forward P/E
14.79
Forward EPS
$6.05
EPS Growth (est.)
+0.0%
Est. Revenue
12.00B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$8.77
$8.23 – $9.17
|
14.25B | 4 |
| FY2029 |
$7.99
$7.50 – $8.37
|
13.66B | 4 |
| FY2028 |
$7.27
$6.45 – $8.38
|
13.07B | 11 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | $1.35 | $1.41 | +4.4% |
| 2025-10-29 | $1.33 | $1.36 | +2.3% |
| 2025-07-30 | $1.30 | $1.37 | +5.4% |
| 2025-04-30 | $1.34 | $1.38 | +3.0% |
| 2025-02-26 | $1.20 | $1.25 | +4.2% |
| 2024-10-30 | $1.18 | $1.19 | +0.8% |
| 2024-07-31 | $1.13 | $1.18 | +4.4% |
| 2024-05-01 | $1.20 | $1.25 | +4.2% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.26%
Growth (3Y)
9.65%
Growth (5Y)
12.63%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2026 | Mar 20, 2026 | $0.31 | 1.27% |
| Nov 28, 2025 | Dec 12, 2025 | $0.29 | 1.40% |
| Aug 29, 2025 | Sep 12, 2025 | $0.29 | 1.26% |
| May 30, 2025 | Jun 13, 2025 | $0.29 | 1.53% |
| Mar 14, 2025 | Mar 28, 2025 | $0.29 | 1.69% |
| Nov 29, 2024 | Dec 13, 2024 | $0.27 | 1.71% |
| Aug 30, 2024 | Sep 13, 2024 | $0.27 | 1.79% |
| May 31, 2024 | Jun 14, 2024 | $0.27 | 1.92% |
| Mar 08, 2024 | Mar 25, 2024 | $0.27 | 2.03% |
| Nov 30, 2023 | Dec 15, 2023 | $0.25 | 2.44% |
| Aug 31, 2023 | Sep 15, 2023 | $0.25 | 2.17% |
| May 31, 2023 | Jun 16, 2023 | $0.25 | 2.21% |
| Mar 09, 2023 | Mar 24, 2023 | $0.25 | 2.12% |
| Nov 30, 2022 | Dec 16, 2022 | $0.22 | 1.94% |
| Aug 31, 2022 | Sep 16, 2022 | $0.22 | 1.90% |
| May 31, 2022 | Jun 17, 2022 | $0.22 | 1.64% |
| Mar 09, 2022 | Mar 18, 2022 | $0.22 | 1.43% |
| Nov 30, 2021 | Dec 17, 2021 | $0.18 | 1.07% |
| Aug 31, 2021 | Sep 17, 2021 | $0.18 | 0.91% |
| May 28, 2021 | Jun 18, 2021 | $0.18 | 1.12% |
Key Takeaways
Revenue grew 1.59% annually over 5 years — modest growth
ROE of 41.56% indicates high profitability
Net margin of 18.30% shows strong profitability
Generating 1.66B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.36%
Cash machine — converts 81.78% of earnings into free cash flow
Growth
Revenue Growth (5Y)
1.59%
Revenue (1Y)7.95%
Earnings (1Y)2.84%
FCF Growth (3Y)-8.18%
Quality
Return on Equity
41.56%
ROIC14.24%
Net Margin18.30%
Op. Margin20.51%
Safety
Debt / Equity
1.60
Current Ratio1.10
Interest Coverage9.26
Valuation
P/E Ratio
19.93
Forward P/E14.79
P/B Ratio8.77
EV/EBITDA20.20
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.95% | Revenue Growth (3Y) | 4.77% |
| Earnings Growth (1Y) | 2.84% | Earnings Growth (3Y) | -14.33% |
| Revenue Growth (5Y) | 1.59% | Earnings Growth (5Y) | -37.84% |
| Profitability | |||
| Revenue (TTM) | 11.10B | Net Income (TTM) | 2.03B |
| ROE | 41.56% | ROA | 11.53% |
| Gross Margin | 71.45% | Operating Margin | 20.51% |
| Net Margin | 18.30% | Free Cash Flow (TTM) | 1.66B |
| ROIC | 14.24% | FCF Growth (3Y) | -8.18% |
| Safety | |||
| Debt / Equity | 1.60 | Current Ratio | 1.10 |
| Interest Coverage | 9.26 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.26% |
| Dividend Growth (3Y) | 9.65% | Dividend Growth (5Y) | 12.63% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 19.93 | Forward P/E | 14.79 |
| P/B Ratio | 8.77 | P/S Ratio | 3.65 |
| PEG Ratio | 1.67 | Forward PEG | N/A |
| EV/EBITDA | 20.20 | Fwd EV/EBITDA | 19.45 |
| Forward P/S | 3.37 | Fwd Earnings Yield | 6.76% |
| FCF Yield | 4.10% | ||
| Market Cap | 40.48B | Enterprise Value | 45.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.10B | 10.28B | 10.11B | 9.80B | 10.42B |
| Net Income | 2.03B | 1.98B | 2.77B | -1.27B | 13.61B |
| EPS (Diluted) | 4.34 | 3.94 | 5.19 | -2.28 | 20.87 |
| Gross Profit | 7.93B | 7.40B | 7.28B | 7.12B | 7.77B |
| Operating Income | 2.28B | 2.32B | 1.94B | 2.35B | 2.92B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.61B | 19.37B | 21.62B | 20.85B | 26.63B |
| Total Liabilities | 13.00B | 14.21B | 15.22B | 15.70B | 16.85B |
| Shareholders' Equity | 4.62B | 5.16B | 6.40B | 5.15B | 9.78B |
| Total Debt | 7.38B | 7.86B | 8.23B | 9.42B | 9.43B |
| Cash & Equivalents | 1.87B | 2.76B | 2.01B | 2.19B | 1.40B |
| Current Assets | 5.09B | 7.57B | 11.02B | 9.29B | 9.11B |
| Current Liabilities | 4.64B | 6.10B | 4.52B | 4.27B | 4.62B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
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Recent Activity
Entered
Capital Light Compounder
Mar 24, 2026