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Day Range
$68.05
$68.05
52-Week Range
$66.03
$83.02
Volume
100
50D / 200D Avg
$70.41
/
$71.62
Prev Close
$68.45
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 14.3 | 10.4 |
| P/B | 2.1 | 1.2 |
| ROE % | 14.5 | 12.4 |
| Net Margin % | 4.6 | 5.3 |
| Rev Growth 5Y % | 4.7 | 5.5 |
| D/E | 0.7 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$6.13
$6.09 – $6.22
|
24.19B | 1 |
| FY2027 |
$5.63
$5.60 – $5.71
|
23.41B | 1 |
| FY2026 |
$5.16
$5.12 – $5.23
|
22.72B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-27 | $1.20 | $0.83 | -30.8% |
| 2025-11-19 | $0.79 | $0.82 | +4.5% |
| 2025-08-13 | $1.12 | $1.08 | -3.6% |
| 2025-04-16 | $0.71 | $0.70 | -2.2% |
| 2025-01-28 | $0.76 | $0.81 | +6.7% |
| 2024-11-20 | $0.73 | $0.72 | -0.8% |
| 2024-08-14 | $0.98 | $0.96 | -1.6% |
| 2024-04-24 | $0.66 | $0.61 | -8.2% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.31%
Growth (3Y)
8.16%
Growth (5Y)
9.51%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 12, 2026 | Mar 10, 2026 | $0.30 | 1.57% |
| Oct 23, 2025 | Nov 12, 2025 | $0.26 | 1.57% |
| Sep 04, 2025 | Sep 23, 2025 | $0.27 | 1.45% |
| May 07, 2025 | May 27, 2025 | $0.27 | 1.32% |
| Feb 13, 2025 | Mar 11, 2025 | $0.26 | 1.54% |
| Oct 24, 2024 | Nov 12, 2024 | $0.24 | 1.65% |
| Sep 05, 2024 | Sep 24, 2024 | $0.25 | 1.52% |
| May 14, 2024 | Jun 04, 2024 | $0.25 | 1.73% |
| Feb 14, 2024 | Mar 12, 2024 | $0.25 | 1.77% |
| Oct 26, 2023 | Nov 14, 2023 | $0.22 | 1.77% |
| Aug 29, 2023 | Sep 20, 2023 | $0.22 | 1.69% |
| May 09, 2023 | May 30, 2023 | $0.23 | 1.50% |
| Feb 08, 2023 | Mar 06, 2023 | $0.23 | 1.64% |
| Oct 20, 2022 | Nov 08, 2022 | $0.20 | 1.66% |
| Aug 30, 2022 | Sep 21, 2022 | $0.21 | 1.52% |
| May 11, 2022 | Jun 01, 2022 | $0.21 | 1.57% |
| Feb 09, 2022 | Mar 07, 2022 | $0.22 | 1.54% |
| Oct 21, 2021 | Nov 09, 2021 | $0.20 | 1.61% |
| Aug 31, 2021 | Sep 22, 2021 | $0.20 | 1.52% |
| May 19, 2021 | Jun 11, 2021 | $0.21 | 1.58% |
Key Takeaways
Revenue grew 4.74% annually over 5 years — modest growth
ROE of 14.48% — decent returns on equity
Generating 1.21B in free cash flow
P/E of 14.26 — trading at a low valuation
Cash machine — converts 119.40% of earnings into free cash flow
Capital efficient — spends only 2.32% of revenue on capex
Growth
Revenue Growth (5Y)
4.74%
Revenue (1Y)3.71%
Earnings (1Y)9.50%
FCF Growth (3Y)17.23%
Quality
Return on Equity
14.48%
ROIC9.60%
Net Margin4.62%
Op. Margin6.76%
Safety
Debt / Equity
0.65
Current Ratio1.30
Interest Coverage8.98
Valuation
P/E Ratio
14.26
Forward P/E13.28
P/B Ratio2.06
EV/EBITDA12.79
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.71% | Revenue Growth (3Y) | 3.05% |
| Earnings Growth (1Y) | 9.50% | Earnings Growth (3Y) | 0.11% |
| Revenue Growth (5Y) | 4.74% | Earnings Growth (5Y) | 5.43% |
| Profitability | |||
| Revenue (TTM) | 22.01B | Net Income (TTM) | 1.02B |
| ROE | 14.48% | ROA | 6.99% |
| Gross Margin | 19.86% | Operating Margin | 6.76% |
| Net Margin | 4.62% | Free Cash Flow (TTM) | 1.21B |
| ROIC | 9.60% | FCF Growth (3Y) | 17.23% |
| Safety | |||
| Debt / Equity | 0.65 | Current Ratio | 1.30 |
| Interest Coverage | 8.98 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.31% |
| Dividend Growth (3Y) | 8.16% | Dividend Growth (5Y) | 9.51% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 14.26 | Forward P/E | 13.28 |
| P/B Ratio | 2.06 | P/S Ratio | 0.66 |
| PEG Ratio | 1.60 | Forward PEG | N/A |
| EV/EBITDA | 12.79 | Fwd EV/EBITDA | 8.84 |
| Forward P/S | 0.64 | Fwd Earnings Yield | 7.53% |
| FCF Yield | 8.37% | ||
| Market Cap | 14.50B | Enterprise Value | 19.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.01B | 21.22B | 20.72B | 18.89B | 18.28B |
| Net Income | 1.02B | 928.80M | 1.01B | 846.10M | 823.00M |
| EPS (Diluted) | 4.63 | 4.11 | 4.35 | 3.51 | 3.33 |
| Gross Profit | 4.37B | 4.18B | 4.08B | 3.78B | 3.65B |
| Operating Income | 1.49B | 1.41B | 1.97B | 1.33B | 1.27B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.54B | 14.14B | 13.87B | 13.40B | 13.59B |
| Total Liabilities | 7.49B | 7.10B | 7.05B | 6.78B | 7.18B |
| Shareholders' Equity | 7.03B | 7.02B | 6.80B | 6.60B | 6.40B |
| Total Debt | 4.60B | 4.31B | 4.32B | 4.12B | 4.56B |
| Cash & Equivalents | 67.30M | 29.40M | 29.50M | 13.40M | 445.80M |
| Current Assets | 2.66B | 2.47B | 2.40B | 2.18B | 2.47B |
| Current Liabilities | 2.05B | 2.29B | 1.96B | 1.95B | 2.20B |