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Day Range
$10.67
$10.85
52-Week Range
$9.35
$12.39
Volume
100
50D / 200D Avg
$11.54
/
$10.61
Prev Close
$10.84
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.9 | 10.5 |
| P/B | 0.1 | 1.2 |
| ROE % | 14.6 | 12.3 |
| Net Margin % | 7.8 | 5.3 |
| Rev Growth 5Y % | 7.7 | 5.5 |
| D/E | 0.5 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$16.52
$15.69 – $17.36
|
324.07B | 1 |
| FY2029 |
$14.60
$13.87 – $15.35
|
306.64B | 1 |
| FY2028 |
$15.09
$14.34 – $15.86
|
287.17B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | $3.20 | $0.64 | -80.0% |
| 2025-07-17 | $0.19 | $0.17 | -8.6% |
| 2025-04-23 | $0.14 | $0.12 | -11.4% |
| 2025-02-12 | $0.14 | $0.15 | +6.2% |
| 2024-10-24 | $0.16 | $0.15 | -8.7% |
| 2024-08-19 | $3.18 | $3.14 | -1.3% |
| 2024-04-25 | $2.13 | $2.19 | +2.8% |
| 2024-02-08 | $2.33 | $10.14 | +335.2% |
Dividend History
Yield
0.04%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Nov 04, 2025 | Nov 05, 2025 | $0.05 | 4.63% |
| Jun 06, 2025 | Jun 09, 2025 | $0.18 | 3.62% |
| Apr 02, 2025 | Apr 03, 2025 | $0.20 | 3.21% |
| Aug 28, 2024 | Aug 29, 2024 | $0.13 | 3.99% |
| Apr 09, 2024 | Apr 11, 2024 | $0.23 | 3.45% |
| Nov 17, 2023 | Nov 22, 2023 | $0.13 | 3.17% |
| Apr 13, 2023 | Apr 17, 2023 | $0.19 | 3.76% |
| Nov 25, 2022 | Nov 29, 2022 | $0.16 | 3.80% |
| Apr 13, 2022 | Apr 19, 2022 | $0.16 | 6.82% |
| Dec 13, 2021 | Dec 15, 2021 | $0.05 | 4.66% |
| Sep 09, 2021 | Sep 13, 2021 | $0.08 | 4.46% |
| Apr 23, 2021 | Apr 27, 2021 | $0.15 | 4.91% |
| Dec 18, 2020 | Dec 22, 2020 | $0.05 | 4.43% |
| Sep 28, 2020 | Sep 30, 2020 | $0.07 | 3.95% |
| Apr 14, 2020 | Apr 16, 2020 | $0.10 | 2.48% |
| Apr 12, 2019 | Apr 16, 2019 | $0.12 | 2.13% |
| May 07, 2018 | May 09, 2018 | $0.11 | 1.88% |
| May 08, 2017 | May 11, 2017 | $0.10 | 1.43% |
| Apr 21, 2016 | Apr 26, 2016 | $0.11 | 1.61% |
| Apr 22, 2015 | Apr 27, 2015 | $0.11 | 1.86% |
Key Takeaways
Revenue grew 7.71% annually over 5 years — modest growth
ROE of 14.62% — decent returns on equity
Generating 15.13B in free cash flow
P/E of 0.93 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.36%
Capital efficient — spends only 7.48% of revenue on capex
Growth
Revenue Growth (5Y)
7.71%
Revenue (1Y)4.35%
Earnings (1Y)-0.01%
FCF Growth (3Y)-2.92%
Quality
Return on Equity
14.62%
ROIC14.91%
Net Margin7.82%
Op. Margin15.54%
Safety
Debt / Equity
0.51
Current Ratio1.07
Interest Coverage5.83
Valuation
P/E Ratio
0.93
Forward P/EN/A
P/B Ratio0.14
EV/EBITDA1.42
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.35% | Revenue Growth (3Y) | 7.64% |
| Earnings Growth (1Y) | -0.01% | Earnings Growth (3Y) | 5.71% |
| Revenue Growth (5Y) | 7.71% | Earnings Growth (5Y) | 6.70% |
| Profitability | |||
| Revenue (TTM) | 250.00B | Net Income (TTM) | 19.56B |
| ROE | 14.62% | ROA | 6.65% |
| Gross Margin | 46.52% | Operating Margin | 15.54% |
| Net Margin | 7.82% | Free Cash Flow (TTM) | 15.13B |
| ROIC | 14.91% | FCF Growth (3Y) | -2.92% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.07 |
| Interest Coverage | 5.83 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.93 | Forward P/E | N/A |
| P/B Ratio | 0.14 | P/S Ratio | 0.07 |
| PEG Ratio | 49.31 | Forward PEG | N/A |
| EV/EBITDA | 1.42 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 83.51% | ||
| Market Cap | 18.12B | Enterprise Value | 55.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 250.00B | 239.57B | 215.77B | 209.96B | 185.75B |
| Net Income | 19.56B | 19.56B | 17.50B | 15.50B | 15.09B |
| EPS (Diluted) | 11.53 | 11.49 | 10.14 | 8.86 | 7.03 |
| Gross Profit | 116.30B | 111.71B | 99.01B | 93.26B | 83.33B |
| Operating Income | 38.84B | 39.15B | 34.56B | 30.59B | 25.36B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 294.17B | 292.64B | 238.94B | 256.30B | 258.03B |
| Total Liabilities | 131.14B | 118.73B | 104.62B | 108.45B | 107.89B |
| Shareholders' Equity | 129.80B | 137.80B | 105.49B | 117.62B | 120.38B |
| Total Debt | 65.57B | 50.74B | 46.20B | 46.92B | 52.23B |
| Cash & Equivalents | 28.54B | 29.54B | 22.13B | 27.76B | 32.12B |
| Current Assets | 66.26B | 67.66B | 54.47B | 58.34B | 57.43B |
| Current Liabilities | 61.77B | 45.47B | 47.05B | 42.60B | 38.88B |