Back
58
17
Day Range
$23.65
$24.25
52-Week Range
$13.00
$29.57
Volume
51
50D / 200D Avg
$25.11
/
$19.26
Prev Close
$24.25
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (897 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 12.7 | 11.4 |
| Net Margin % | 5.6 | 6.5 |
| Rev Growth 5Y % | 10.4 | 8.3 |
| D/E | 0.3 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$322.75
$314.62 – $328.97
|
3.15T | 1 |
| FY2029 |
$287.45
$280.21 – $292.99
|
2.90T | 1 |
| FY2028 |
$259.43
$252.89 – $264.43
|
2.85T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-09 | $45.88 | $0.40 | -99.1% |
| 2025-11-10 | $0.27 | $0.39 | +45.0% |
| 2025-08-08 | $0.16 | $0.09 | -45.3% |
| 2025-05-13 | $0.39 | $0.23 | -41.4% |
| 2025-02-10 | $0.15 | $0.34 | +130.7% |
| 2024-11-11 | $0.15 | $0.15 | -2.2% |
| 2024-08-06 | $0.10 | $0.08 | -16.2% |
| 2024-05-13 | $0.11 | $0.19 | +73.4% |
Dividend History
7 yr streakYield
0.05%
Payout Ratio
0.46%
Growth (3Y)
25.70%
Growth (5Y)
12.90%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | $0.29 | 2.33% |
| Sep 30, 2025 | Dec 01, 2025 | $0.28 | 3.31% |
| Mar 31, 2025 | Jun 27, 2025 | $0.27 | 4.25% |
| Sep 30, 2024 | Dec 02, 2024 | $0.28 | 5.61% |
| Mar 28, 2024 | Jun 28, 2024 | $0.36 | 4.21% |
| Sep 28, 2023 | Dec 01, 2023 | $0.14 | 3.11% |
| Mar 30, 2023 | Jul 19, 2023 | $0.16 | 4.06% |
| Sep 29, 2022 | Dec 01, 2022 | $0.15 | 4.10% |
| Mar 30, 2022 | Jun 24, 2022 | $0.13 | 3.68% |
| Sep 29, 2021 | Dec 01, 2021 | $0.14 | 3.36% |
| Mar 30, 2021 | Jun 25, 2021 | $0.15 | 3.12% |
| Sep 29, 2020 | Dec 01, 2020 | $0.15 | 3.21% |
| Mar 30, 2020 | Jun 25, 2020 | $0.15 | 2.92% |
| Sep 27, 2019 | Dec 02, 2019 | $0.15 | 3.42% |
| Mar 27, 2019 | Jun 26, 2019 | $0.16 | 3.27% |
| Sep 26, 2018 | Dec 03, 2018 | $0.12 | 2.68% |
| Mar 28, 2018 | Jun 27, 2018 | $0.13 | 2.29% |
| Sep 27, 2017 | Dec 04, 2017 | $0.12 | 2.57% |
| Mar 29, 2017 | Jun 30, 2017 | $0.17 | 2.93% |
| Sep 28, 2016 | Dec 02, 2016 | $0.09 | 2.11% |
Key Takeaways
Revenue grew 10.35% annually over 5 years — strong growth
Earnings grew 94.58% over the past year
ROE of 12.65% — decent returns on equity
Debt/Equity of 0.32 — conservative balance sheet
Generating 35.45B in free cash flow
P/E of 0.11 — trading at a low valuation
Growth
Revenue Growth (5Y)
10.35%
Revenue (1Y)12.68%
Earnings (1Y)94.58%
FCF Growth (3Y)-48.15%
Quality
Return on Equity
12.65%
ROIC7.02%
Net Margin5.57%
Op. Margin5.47%
Safety
Debt / Equity
0.32
Current Ratio1.25
Interest Coverage30.36
Valuation
P/E Ratio
0.11
Forward P/E0.10
P/B Ratio0.01
EV/EBITDA-0.03
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.68% | Revenue Growth (3Y) | 14.92% |
| Earnings Growth (1Y) | 94.58% | Earnings Growth (3Y) | 37.13% |
| Revenue Growth (5Y) | 10.35% | Earnings Growth (5Y) | 10.27% |
| Profitability | |||
| Revenue (TTM) | 2.62T | Net Income (TTM) | 146.05B |
| ROE | 12.65% | ROA | 4.80% |
| Gross Margin | 11.37% | Operating Margin | 5.47% |
| Net Margin | 5.57% | Free Cash Flow (TTM) | 35.45B |
| ROIC | 7.02% | FCF Growth (3Y) | -48.15% |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 1.25 |
| Interest Coverage | 30.36 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.46% |
| Dividend Growth (3Y) | 25.70% | Dividend Growth (5Y) | 12.90% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.11 | Forward P/E | 0.10 |
| P/B Ratio | 0.01 | P/S Ratio | 0.01 |
| PEG Ratio | 0.10 | Forward PEG | N/A |
| EV/EBITDA | -0.03 | Fwd EV/EBITDA | -0.03 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 1000.00% |
| FCF Yield | 212.64% | ||
| Market Cap | 16.67B | Enterprise Value | -4.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.62T | 2.33T | 1.98T | 1.92T | 1.77T |
| Net Income | 146.05B | 75.06B | 77.67B | 39.13B | 98.78B |
| EPS (Diluted) | 203.88 | 104.69 | 108.34 | 54.55 | 137.64 |
| Gross Profit | 297.83B | 219.60B | 216.57B | 154.34B | 225.79B |
| Operating Income | 143.44B | 79.38B | 93.80B | 41.05B | 123.16B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.04T | 3.02T | 2.61T | 2.42T | 2.27T |
| Total Liabilities | 1.83T | 1.82T | 1.57T | 1.43T | 1.31T |
| Shareholders' Equity | 1.16T | 1.15T | 997.11B | 955.69B | 931.01B |
| Total Debt | 373.63B | 332.90B | 344.36B | 280.87B | 266.99B |
| Cash & Equivalents | 394.73B | 339.19B | 405.63B | 249.32B | 236.48B |
| Current Assets | 1.81T | 1.69T | 1.51T | 1.40T | 1.27T |
| Current Liabilities | 1.45T | 1.43T | 1.23T | 1.13T | 992.93B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#175 of 826
#484 of 619
Recent Activity
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026