Back
Day Range
$71.70
$73.56
52-Week Range
$58.60
$76.58
Volume
2,916,182
50D / 200D Avg
$67.49
/
$67.45
Prev Close
$72.70
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 44.8 | 10.5 |
| P/B | 7.7 | 1.2 |
| ROE % | 14.3 | 12.3 |
| Net Margin % | 0.7 | 5.3 |
| Rev Growth 5Y % | 1.7 | 5.5 |
| D/E | 4.2 | 0.6 |
Analyst Price Target
Hold
$74.25
+3.3%
Low: $68.00
High: $82.00
Forward P/E
15.1
Forward EPS
$4.80
EPS Growth (est.)
+0.0%
Est. Revenue
150 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2031 |
$6.39
$6.27 – $6.57
|
160 B | 2 |
| FY2030 |
$6.22
$6.10 – $6.39
|
160 B | 1 |
| FY2029 |
$5.98
$5.27 – $6.36
|
160 B | 5 |
Key Takeaways
Revenue grew 1.72% annually over 5 years — modest growth
Earnings declined -61.88% over the past year
ROE of 14.29% — decent returns on equity
Debt/Equity of 4.16 — high leverage
Generating 3.35B in free cash flow
P/E of 44.77 — premium valuation
Growth
Revenue Growth (5Y)
1.72%
Revenue (1Y)0.35%
Earnings (1Y)-61.88%
FCF Growth (3Y)7.78%
Quality
Return on Equity
14.29%
ROIC4.63%
Net Margin0.69%
Op. Margin1.28%
Safety
Debt / Equity
4.16
Current Ratio0.80
Interest Coverage2.96
Valuation
P/E Ratio
44.77
P/B Ratio7.66
EV/EBITDA35.36
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.35% | Revenue Growth (3Y) | -0.80% |
| Earnings Growth (1Y) | -61.88% | Earnings Growth (3Y) | -31.48% |
| Revenue Growth (5Y) | 1.72% | Earnings Growth (5Y) | -11.48% |
| Profitability | |||
| Revenue (TTM) | 147.64B | Net Income (TTM) | 1.02B |
| ROE | 14.29% | ROA | 2.03% |
| Gross Margin | 21.04% | Operating Margin | 1.28% |
| Net Margin | 0.69% | Free Cash Flow (TTM) | 3.35B |
| ROIC | 4.63% | FCF Growth (3Y) | 7.78% |
| Safety | |||
| Debt / Equity | 4.16 | Current Ratio | 0.80 |
| Interest Coverage | 2.96 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 44.77 | P/B Ratio | 7.66 |
| P/S Ratio | 0.31 | PEG Ratio | -0.70 |
| EV/EBITDA | 35.36 | Dividend Yield | 0.02% |
| Market Cap | 45.49B | Enterprise Value | 66.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 147.64B | 147.12B | 150.04B | 148.26B | 137.89B |
| Net Income | 1.02B | 2.67B | 2.16B | 2.24B | 1.66B |
| EPS (Diluted) | 1.54 | 3.67 | 2.96 | 3.06 | 2.17 |
| Gross Profit | 31.07B | 33.40B | 33.36B | 31.78B | 30.35B |
| Operating Income | 1.89B | 3.85B | 3.10B | 4.13B | 3.48B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 49.94B | 52.62B | 50.51B | 49.62B | 49.09B |
| Total Liabilities | 44.01B | 44.34B | 38.90B | 39.61B | 39.66B |
| Shareholders' Equity | 5.94B | 8.29B | 11.62B | 10.04B | 9.45B |
| Total Debt | 24.68B | 25.08B | 19.25B | 20.41B | 20.44B |
| Cash & Equivalents | 3.33B | 3.96B | 1.88B | 1.02B | 1.82B |
| Current Assets | 14.51B | 15.27B | 12.95B | 12.67B | 12.17B |
| Current Liabilities | 18.09B | 15.94B | 16.06B | 17.24B | 16.32B |