Back
Day Range
$482.00
$492.41
52-Week Range
$387.78
$510.65
Volume
1,901,545
50D / 200D Avg
$472.31
/
$457.28
Prev Close
$479.84
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 33.1 | 2.3 |
| P/B | 6.0 | 1.7 |
| ROE % | 18.1 | 6.2 |
| Net Margin % | 20.3 | 5.4 |
| Rev Growth 5Y % | 2.5 | 4.7 |
| D/E | 0.7 | 0.4 |
Analyst Price Target
Hold
$516.00
+4.8%
Low: $490.00
High: $550.00
Forward P/E
27.60
Forward EPS
$17.84
EPS Growth (est.)
+0.0%
Est. Revenue
35.56B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$25.05
$24.05 – $25.85
|
44.14B | 6 |
| FY2029 |
$25.59
$24.56 – $26.41
|
43.31B | 6 |
| FY2028 |
$21.45
$19.64 – $23.11
|
39.50B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | $4.18 | $4.20 | +0.5% |
| 2025-10-31 | $4.18 | $4.21 | +0.7% |
| 2025-08-01 | $4.03 | $4.09 | +1.5% |
| 2025-05-01 | $3.92 | $3.95 | +0.8% |
| 2025-02-06 | $3.94 | $3.97 | +0.8% |
| 2024-10-31 | $3.89 | $3.94 | +1.3% |
| 2024-08-02 | $3.78 | $3.85 | +1.9% |
| 2024-05-02 | $3.68 | $3.75 | +1.9% |
Insider Trading Activity
Buy ratio (90d)
0.0%
19 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 11, 2026 |
Lin Mark
EVP and CFO
|
sell | 3,908 | $87.24 | $340,933.92 |
| Mar 10, 2026 |
Lin Mark
EVP and CFO
|
sell | 2,734 | $85.27 | $233,128.18 |
| Mar 10, 2026 |
Lin Mark
EVP and CFO
|
grant | 28,210 | — | — |
| Mar 10, 2026 |
Lin Mark
EVP and CFO
|
other | 29,784 | — | — |
| Mar 6, 2026 |
Lin Mark
EVP and CFO
|
sell | 6,582 | $83.75 | $551,242.50 |
| Mar 5, 2026 |
Lin Mark
EVP and CFO
|
other | 44,496 | — | — |
| Jan 2, 2026 |
Novel Inspiration International Co., Ltd.
|
other | 116,540 | — | — |
| Jan 1, 2026 |
Lin Patrick
Chief Business - Strategy Off
|
other | 386 | — | — |
| Nov 12, 2025 |
Lin Shang Ju
See Remarks
|
sell | 1,848,100 | — | — |
| Oct 1, 2025 |
Novel Inspiration International Co., Ltd.
|
other | 97,610 | — | — |
| Jul 1, 2025 |
Novel Inspiration International Co., Ltd.
|
other | 137,333 | — | — |
| May 28, 2025 |
Playtika Holding UK II Ltd
|
sell | 150,869 | $4.77 | $719,961.95 |
| May 27, 2025 |
Playtika Holding UK II Ltd
|
sell | 389,053 | $4.70 | $1,827,537.56 |
| May 19, 2025 |
Playtika Holding UK II Ltd
|
sell | 47,484 | $4.80 | $228,098.89 |
| May 16, 2025 |
Playtika Holding UK II Ltd
|
sell | 200,000 | $4.96 | $992,820.00 |
| May 15, 2025 |
LIN CHUANG I
Director
|
other | 1,400 | — | — |
| May 15, 2025 |
Playtika Holding UK II Ltd
|
sell | 200,000 | $4.97 | $993,160.00 |
| May 14, 2025 |
Playtika Holding UK II Ltd
|
sell | 200,000 | $5.00 | $1,000,880.00 |
| Apr 1, 2025 |
Lin Patrick
Chief Business - Strategy Off
|
other | 19,296 | — | — |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.41%
Growth (3Y)
8.63%
Growth (5Y)
9.27%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 11, 2026 | Mar 26, 2026 | $1.60 | 1.27% |
| Dec 03, 2025 | Dec 17, 2025 | $1.50 | 1.47% |
| Sep 04, 2025 | Sep 18, 2025 | $1.50 | 1.25% |
| Jun 04, 2025 | Jun 18, 2025 | $1.50 | 1.22% |
| Mar 13, 2025 | Mar 27, 2025 | $1.50 | 1.25% |
| Dec 03, 2024 | Dec 17, 2024 | $1.39 | 1.21% |
| Sep 04, 2024 | Sep 18, 2024 | $1.39 | 1.15% |
| Jun 04, 2024 | Jun 18, 2024 | $1.39 | 1.24% |
| Mar 13, 2024 | Mar 28, 2024 | $1.39 | 1.10% |
| Dec 01, 2023 | Dec 18, 2023 | $1.28 | 1.24% |
| Sep 01, 2023 | Sep 19, 2023 | $1.28 | 1.28% |
| Jun 01, 2023 | Jun 16, 2023 | $1.28 | 1.38% |
| Mar 13, 2023 | Mar 28, 2023 | $1.28 | 1.43% |
| Dec 01, 2022 | Dec 16, 2022 | $1.17 | 1.39% |
| Sep 01, 2022 | Sep 16, 2022 | $1.17 | 1.64% |
| Jun 02, 2022 | Jun 17, 2022 | $1.17 | 1.34% |
| Mar 10, 2022 | Mar 25, 2022 | $1.17 | 1.53% |
| Dec 02, 2021 | Dec 17, 2021 | $1.06 | 1.31% |
| Sep 02, 2021 | Sep 17, 2021 | $1.06 | 1.31% |
| Jun 02, 2021 | Jun 17, 2021 | $1.06 | 1.35% |
Key Takeaways
Revenue grew 2.50% annually over 5 years — modest growth
ROE of 18.07% — decent returns on equity
Net margin of 20.30% shows strong profitability
Generating 5.09B in free cash flow
P/E of 33.07 — premium valuation
Dividends growing 9.27% annually over 5 years
Growth
Revenue Growth (5Y)
2.50%
Revenue (1Y)2.97%
Earnings (1Y)5.07%
FCF Growth (3Y)-3.97%
Quality
Return on Equity
18.07%
ROIC10.27%
Net Margin20.30%
Op. Margin26.29%
Safety
Debt / Equity
0.71
Current Ratio0.88
Interest Coverage42.15
Valuation
P/E Ratio
33.07
Forward P/E26.80
P/B Ratio5.97
EV/EBITDA27.99
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.97% | Revenue Growth (3Y) | 1.71% |
| Earnings Growth (1Y) | 5.07% | Earnings Growth (3Y) | 5.49% |
| Revenue Growth (5Y) | 2.50% | Earnings Growth (5Y) | 15.88% |
| Profitability | |||
| Revenue (TTM) | 33.99B | Net Income (TTM) | 6.90B |
| ROE | 18.07% | ROA | 7.95% |
| Gross Margin | 43.33% | Operating Margin | 26.29% |
| Net Margin | 20.30% | Free Cash Flow (TTM) | 5.09B |
| ROIC | 10.27% | FCF Growth (3Y) | -3.97% |
| Safety | |||
| Debt / Equity | 0.71 | Current Ratio | 0.88 |
| Interest Coverage | 42.15 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.41% |
| Dividend Growth (3Y) | 8.63% | Dividend Growth (5Y) | 9.27% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 33.07 | Forward P/E | 26.80 |
| P/B Ratio | 5.97 | P/S Ratio | 6.71 |
| PEG Ratio | 4.12 | Forward PEG | N/A |
| EV/EBITDA | 27.99 | Fwd EV/EBITDA | 14.83 |
| Forward P/S | 6.42 | Fwd Earnings Yield | 3.73% |
| FCF Yield | 2.23% | ||
| Market Cap | 228.15B | Enterprise Value | 250.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 33.99B | 33.01B | 32.85B | 33.36B | 30.79B |
| Net Income | 6.90B | 6.57B | 6.20B | 4.15B | 3.83B |
| EPS (Diluted) | 14.59 | 13.62 | 12.59 | 8.23 | 7.33 |
| Gross Profit | 14.73B | 12.08B | 11.55B | 9.71B | 8.62B |
| Operating Income | 8.94B | 8.60B | 8.11B | 6.46B | 5.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 86.82B | 80.15B | 80.81B | 79.66B | 81.61B |
| Total Liabilities | 47.08B | 40.66B | 39.72B | 38.27B | 36.16B |
| Shareholders' Equity | 38.25B | 38.09B | 39.72B | 40.03B | 44.04B |
| Total Debt | 26.99B | 22.61B | 20.32B | 18.79B | 15.22B |
| Cash & Equivalents | 5.06B | 4.85B | 4.66B | 5.44B | 2.82B |
| Current Assets | 13.33B | 12.95B | 12.62B | 13.05B | 10.16B |
| Current Liabilities | 15.20B | 14.54B | 15.72B | 16.48B | 13.64B |