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Day Range
$57.17
$58.54
52-Week Range
$40.80
$71.35
Volume
278,989
50D / 200D Avg
$61.74
/
$54.94
Prev Close
$57.71
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 1.2 | 6.0 |
| Net Margin % | 1.0 | 5.4 |
| Rev Growth 5Y % | -2.5 | 4.7 |
| D/E | 0.5 | 0.4 |
Analyst Price Target
Hold
$77.00
+33.2%
Forward P/E
0.01
Forward EPS
$6,047.71
EPS Growth (est.)
+0.0%
Est. Revenue
73.84T
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.00
$0.00 – $0.00
|
85.36T | 0 |
| FY2028 |
$8,141.84
$7,692.01 – $9,365.69
|
77.35T | 1 |
| FY2027 |
$7,386.89
$6,978.76 – $8,497.25
|
76.67T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-29 | $1.03 | -$0.61 | -159.2% |
| 2025-10-27 | $0.90 | $0.94 | +4.9% |
| 2025-07-31 | $0.79 | $0.35 | -55.4% |
| 2025-07-23 | N/A | $0.64 | — |
| 2025-02-03 | $0.74 | -$1.19 | -259.9% |
| 2024-12-12 | N/A | $1.05 | — |
| 2024-07-25 | $0.86 | $1.14 | +32.1% |
| 2024-04-25 | $1.01 | $1.22 | +20.8% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
1.39%
Growth (3Y)
-8.03%
Growth (5Y)
-0.87%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Nov 26, 2025 | Dec 18, 2025 | $0.33 | 3.05% |
| Aug 28, 2025 | Sep 19, 2025 | $0.45 | 2.54% |
| May 28, 2025 | — | $0.46 | 2.94% |
| Feb 28, 2025 | Apr 25, 2025 | $0.44 | 3.89% |
| Sep 30, 2024 | Nov 29, 2024 | $0.45 | 2.61% |
| Jun 28, 2024 | Sep 06, 2024 | $0.47 | 2.83% |
| Mar 28, 2024 | Apr 26, 2024 | $0.45 | 2.38% |
| Feb 28, 2024 | — | $0.47 | 1.77% |
| Sep 28, 2023 | Dec 01, 2023 | $0.48 | 1.77% |
| Jun 29, 2023 | Sep 06, 2023 | $0.47 | 2.30% |
| Mar 30, 2023 | Jun 08, 2023 | $0.47 | 2.99% |
| Dec 29, 2022 | Apr 24, 2023 | $0.38 | 3.92% |
| Sep 29, 2022 | Dec 02, 2022 | $0.37 | 7.33% |
| Jun 29, 2022 | Sep 09, 2022 | $0.74 | 7.71% |
| Mar 30, 2022 | Jun 09, 2022 | $0.66 | 6.05% |
| Dec 30, 2021 | Apr 25, 2022 | $1.01 | 6.19% |
| Sep 29, 2021 | Dec 03, 2021 | $1.05 | 5.15% |
| Jun 29, 2021 | Sep 10, 2021 | $0.86 | 3.74% |
| Mar 30, 2021 | Jun 10, 2021 | $0.67 | 2.97% |
| Dec 30, 2020 | Apr 16, 2021 | $1.00 | 2.81% |
Key Takeaways
Revenue declined -2.46% annually over 5 years
Earnings declined -39.90% over the past year
ROE of 1.18% is below average
Negative free cash flow of -1.08T
P/E of 0.03 — trading at a low valuation
Capital efficient — spends only 8.18% of revenue on capex
Growth
Revenue Growth (5Y)
-2.46%
Revenue (1Y)-4.94%
Earnings (1Y)-39.90%
FCF Growth (3Y)N/A
Quality
Return on Equity
1.18%
ROIC1.63%
Net Margin0.95%
Op. Margin2.64%
Safety
Debt / Equity
0.51
Current Ratio1.90
Interest Coverage1.60
Valuation
P/E Ratio
0.03
Forward P/E0.01
P/B Ratio0.00
EV/EBITDA7.07
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.94% | Revenue Growth (3Y) | -5.35% |
| Earnings Growth (1Y) | -39.90% | Earnings Growth (3Y) | -37.75% |
| Revenue Growth (5Y) | -2.46% | Earnings Growth (5Y) | -43.85% |
| Profitability | |||
| Revenue (TTM) | 69.09T | Net Income (TTM) | 658.00B |
| ROE | 1.18% | ROA | 0.63% |
| Gross Margin | 7.48% | Operating Margin | 2.64% |
| Net Margin | 0.95% | Free Cash Flow (TTM) | -1.08T |
| ROIC | 1.63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.90 |
| Interest Coverage | 1.60 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 1.39% |
| Dividend Growth (3Y) | -8.03% | Dividend Growth (5Y) | -0.87% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.03 | Forward P/E | 0.01 |
| P/B Ratio | 0.00 | P/S Ratio | 0.00 |
| PEG Ratio | -0.95 | Forward PEG | N/A |
| EV/EBITDA | 7.07 | Fwd EV/EBITDA | 1.65 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 10000.00% |
| FCF Yield | -6179.11% | ||
| Market Cap | 17.49B | Enterprise Value | 12.92T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 69.09T | 72.69T | 77.13T | 84.75T | 76.33T |
| Net Income | 658.00B | 1.09T | 1.70T | 3.14T | 6.62T |
| EPS (Diluted) | 2174.25 | 3062.50 | 5595.25 | 9781.25 | 21344.00 |
| Gross Profit | 5.17T | 5.39T | 6.39T | 7.62T | 11.86T |
| Operating Income | 1.83T | 2.50T | 3.60T | 5.17T | 9.57T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 105.19T | 103.40T | 101.49T | 98.41T | 91.47T |
| Total Liabilities | 42.81T | 41.95T | 41.89T | 40.15T | 36.67T |
| Shareholders' Equity | 55.73T | 55.39T | 54.15T | 52.51T | 50.43T |
| Total Debt | 28.49T | 26.90T | 25.90T | 22.83T | 22.52T |
| Cash & Equivalents | 15.59T | 6.77T | 6.67T | 8.05T | 4.78T |
| Current Assets | 43.85T | 43.42T | 46.73T | 47.65T | 46.62T |
| Current Liabilities | 23.13T | 22.78T | 22.47T | 23.19T | 21.08T |