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Day Range
$98.41
$99.72
52-Week Range
$96.26
$147.12
Volume
3,248,479
50D / 200D Avg
$103.21
/
$115.93
Prev Close
$98.85
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 16.2 | 10.5 |
| P/B | 21.8 | 1.3 |
| ROE % | 172.6 | 12.3 |
| Net Margin % | 11.7 | 5.2 |
| Rev Growth 5Y % | -3.0 | 5.5 |
| D/E | 4.8 | 0.6 |
Analyst Price Target
Hold
$123.00
+24.7%
Low: $102.00
High: $162.00
Forward P/E
13.14
Forward EPS
$7.56
EPS Growth (est.)
+0.0%
Est. Revenue
17.43B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$9.13
$8.98 – $10.01
|
27.17B | 1 |
| FY2029 |
$8.59
$8.44 – $9.41
|
23.71B | 1 |
| FY2028 |
$8.21
$8.19 – $8.23
|
18.32B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-27 | $1.81 | $1.86 | +2.8% |
| 2025-10-30 | $1.75 | $1.82 | +4.0% |
| 2025-08-01 | $1.67 | $1.92 | +15.0% |
| 2025-04-22 | $1.89 | $1.93 | +2.1% |
| 2025-01-28 | $1.51 | $1.50 | -0.7% |
| 2024-10-22 | $1.70 | $1.83 | +7.6% |
| 2024-07-23 | $1.71 | $1.96 | +14.6% |
| 2024-04-23 | $1.63 | $2.01 | +23.3% |
Dividend History
7 yr streakYield
0.05%
Payout Ratio
0.82%
Growth (3Y)
2.79%
Growth (5Y)
3.32%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2026 | Apr 02, 2026 | $1.28 | 4.84% |
| Dec 05, 2025 | Jan 05, 2026 | $1.26 | 4.90% |
| Sep 05, 2025 | Oct 02, 2025 | $1.26 | 3.85% |
| Jun 06, 2025 | Jul 02, 2025 | $1.26 | 3.71% |
| Mar 07, 2025 | Apr 02, 2025 | $1.26 | 3.40% |
| Dec 06, 2024 | Jan 03, 2025 | $1.22 | 3.62% |
| Sep 06, 2024 | Oct 02, 2024 | $1.22 | 3.29% |
| Jun 07, 2024 | Jul 02, 2024 | $1.22 | 3.57% |
| Mar 07, 2024 | Apr 02, 2024 | $1.22 | 3.78% |
| Dec 07, 2023 | Jan 03, 2024 | $1.18 | 3.89% |
| Sep 07, 2023 | Oct 03, 2023 | $1.18 | 3.70% |
| Jun 08, 2023 | Jul 05, 2023 | $1.18 | 3.47% |
| Mar 09, 2023 | Apr 04, 2023 | $1.18 | 3.80% |
| Dec 08, 2022 | Jan 04, 2023 | $1.16 | 3.39% |
| Sep 08, 2022 | Oct 04, 2022 | $1.16 | 3.68% |
| Jun 09, 2022 | Jul 05, 2022 | $1.16 | 3.61% |
| Mar 03, 2022 | Apr 04, 2022 | $1.16 | 3.54% |
| Dec 09, 2021 | Jan 04, 2022 | $1.14 | 3.36% |
| Sep 09, 2021 | Oct 04, 2021 | $1.14 | 3.26% |
| Jun 03, 2021 | Jul 02, 2021 | $1.14 | 3.41% |
Key Takeaways
Revenue declined -2.99% annually over 5 years
Earnings declined -20.59% over the past year
ROE of 172.59% indicates high profitability
Debt/Equity of 4.77 — high leverage
Generating 1.64B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.18%
Growth
Revenue Growth (5Y)
-2.99%
Revenue (1Y)-14.17%
Earnings (1Y)-20.59%
FCF Growth (3Y)-23.16%
Quality
Return on Equity
172.59%
ROIC21.53%
Net Margin11.74%
Op. Margin14.46%
Safety
Debt / Equity
4.77
Current Ratio0.75
Interest Coverage9.72
Valuation
P/E Ratio
16.20
Forward P/E13.14
P/B Ratio21.80
EV/EBITDA15.76
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.17% | Revenue Growth (3Y) | -8.20% |
| Earnings Growth (1Y) | -20.59% | Earnings Growth (3Y) | 7.04% |
| Revenue Growth (5Y) | -2.99% | Earnings Growth (5Y) | 2.74% |
| Profitability | |||
| Revenue (TTM) | 17.22B | Net Income (TTM) | 2.02B |
| ROE | 172.59% | ROA | 11.73% |
| Gross Margin | 35.61% | Operating Margin | 14.46% |
| Net Margin | 11.74% | Free Cash Flow (TTM) | 1.64B |
| ROIC | 21.53% | FCF Growth (3Y) | -23.16% |
| Safety | |||
| Debt / Equity | 4.77 | Current Ratio | 0.75 |
| Interest Coverage | 9.72 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.82% |
| Dividend Growth (3Y) | 2.79% | Dividend Growth (5Y) | 3.32% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 16.20 | Forward P/E | 13.14 |
| P/B Ratio | 21.80 | P/S Ratio | 1.90 |
| PEG Ratio | -0.84 | Forward PEG | N/A |
| EV/EBITDA | 15.76 | Fwd EV/EBITDA | 13.03 |
| Forward P/S | 1.88 | Fwd Earnings Yield | 7.61% |
| FCF Yield | 5.00% | ||
| Market Cap | 32.75B | Enterprise Value | 39.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.22B | 20.06B | 20.43B | 20.18B | 19.44B |
| Net Income | 2.02B | 2.55B | 1.76B | 1.93B | 1.81B |
| EPS (Diluted) | 6.07 | 7.55 | 5.21 | 5.72 | 5.35 |
| Gross Profit | 6.13B | 7.18B | 7.03B | 6.22B | 5.99B |
| Operating Income | 2.49B | 3.21B | 2.34B | 2.68B | 2.56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.23B | 16.55B | 17.34B | 17.97B | 17.84B |
| Total Liabilities | 15.57B | 15.57B | 16.28B | 17.27B | 17.10B |
| Shareholders' Equity | 1.50B | 840.00M | 915.00M | 547.00M | 514.00M |
| Total Debt | 7.17B | 7.92B | 8.11B | 8.55B | 8.70B |
| Cash & Equivalents | 688.00M | 1.02B | 1.09B | 427.00M | 270.00M |
| Current Assets | 5.31B | 5.58B | 5.70B | 5.73B | 5.57B |
| Current Liabilities | 7.13B | 7.00B | 6.93B | 7.33B | 6.75B |