Back
60
Day Range
$163.00
$165.98
52-Week Range
$142.11
$191.30
Volume
1,781,487
50D / 200D Avg
$176.41
/
$167.08
Prev Close
$163.87
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 22.7 | 10.4 |
| P/B | — | 1.2 |
| ROE % | — | 12.4 |
| Net Margin % | 27.9 | 5.3 |
| Rev Growth 5Y % | 6.7 | 5.5 |
| D/E | — | 0.6 |
Analyst Price Target
Hold
$194.30
+17.4%
Low: $180.00
High: $205.00
Forward P/E
19.32
Forward EPS
$8.45
EPS Growth (est.)
+0.0%
Est. Revenue
43.75B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$11.73
$11.32 – $12.12
|
52.88B | 2 |
| FY2029 |
$11.06
$10.67 – $11.42
|
50.09B | 2 |
| FY2028 |
$10.04
$9.29 – $10.57
|
49.45B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-06 | $1.70 | $1.70 | 0.0% |
| 2025-10-21 | $2.09 | $2.24 | +7.2% |
| 2025-07-22 | $1.86 | $1.91 | +2.7% |
| 2025-04-23 | $1.61 | $1.69 | +5.0% |
| 2025-02-06 | $1.49 | $1.55 | +4.0% |
| 2024-10-22 | $1.82 | $1.91 | +4.9% |
| 2024-07-23 | $1.57 | $1.59 | +1.3% |
| 2024-04-23 | $1.41 | $1.50 | +6.4% |
Insider Trading Activity
Buy ratio (90d)
100.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 18, 2026 |
Calantzopoulos Andre
Director
|
other | 14,740 | $182.67 | $2,692,555.80 |
| Jan 28, 2026 |
Endeavor Blockchain, LLC
|
buy | 42,100 | $4.57 | $192,502.00 |
| Jan 26, 2026 |
Endeavor Blockchain, LLC
|
buy | 60,000 | $4.84 | $290,400.00 |
| Jan 23, 2026 |
MM 2020 Exempt Trust
|
other | 5,432,767 | — | — |
| Jan 16, 2026 |
Endeavor Blockchain, LLC
|
buy | 140,000 | $4.68 | $655,200.00 |
| Jan 12, 2026 |
Endeavor Blockchain, LLC
|
buy | 22,018 | $4.54 | $99,961.72 |
| Jan 9, 2026 |
Endeavor Blockchain, LLC
|
buy | 160,000 | $4.56 | $729,600.00 |
| Jan 7, 2026 |
Endeavor Blockchain, LLC
|
buy | 100,000 | $4.52 | $452,000.00 |
| Jan 6, 2026 |
Endeavor Blockchain, LLC
|
buy | 20,000 | $4.52 | $89,800.00 |
| Jan 5, 2026 |
Endeavor Blockchain, LLC
|
buy | 10,000 | $4.60 | $46,000.00 |
| Dec 29, 2025 |
Endeavor Blockchain, LLC
|
buy | 20,000 | $4.55 | $91,000.00 |
| Dec 26, 2025 |
Endeavor Blockchain, LLC
|
buy | 55,000 | $4.33 | $238,750.00 |
| Dec 24, 2025 |
Saloom Kaliste
See Remarks
|
other | 6,564 | $4.18 | $27,437.52 |
| Dec 16, 2025 |
Endeavor Blockchain, LLC
|
buy | 20,245 | $4.07 | $82,387.35 |
| Dec 15, 2025 |
Endeavor Blockchain, LLC
|
buy | 60,000 | $4.31 | $261,500.00 |
| Dec 12, 2025 |
Endeavor Blockchain, LLC
|
buy | 98,000 | $5.37 | $526,260.00 |
| Dec 11, 2025 |
Endeavor Blockchain, LLC
|
buy | 124,000 | $8.38 | $1,046,360.00 |
| Dec 10, 2025 |
Endeavor Blockchain, LLC
|
buy | 105,005 | $6.01 | $631,074.70 |
| Dec 9, 2025 |
Endeavor Blockchain, LLC
|
buy | 70,106 | $4.74 | $332,296.08 |
| Dec 8, 2025 |
Endeavor Blockchain, LLC
|
buy | 50,301 | $4.37 | $219,824.33 |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.76%
Growth (3Y)
3.82%
Growth (5Y)
3.54%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 19, 2026 | Apr 13, 2026 | $1.47 | 3.53% |
| Dec 26, 2025 | Jan 14, 2026 | $1.47 | 3.50% |
| Oct 03, 2025 | Oct 20, 2025 | $1.47 | 3.60% |
| Jun 27, 2025 | Jul 15, 2025 | $1.35 | 2.98% |
| Mar 20, 2025 | Apr 10, 2025 | $1.35 | 3.51% |
| Dec 26, 2024 | Jan 13, 2025 | $1.35 | 4.35% |
| Sep 26, 2024 | Oct 10, 2024 | $1.35 | 4.34% |
| Jun 21, 2024 | Jul 08, 2024 | $1.30 | 5.20% |
| Mar 20, 2024 | Apr 09, 2024 | $1.30 | 5.52% |
| Dec 20, 2023 | Jan 10, 2024 | $1.30 | 5.59% |
| Sep 26, 2023 | Oct 12, 2023 | $1.30 | 5.61% |
| Jun 22, 2023 | Jul 11, 2023 | $1.27 | 5.31% |
| Mar 22, 2023 | Apr 11, 2023 | $1.27 | 5.48% |
| Dec 21, 2022 | Jan 11, 2023 | $1.27 | 5.01% |
| Sep 27, 2022 | Oct 12, 2022 | $1.27 | 5.77% |
| Jun 30, 2022 | Jul 15, 2022 | $1.25 | 5.06% |
| Mar 23, 2022 | Apr 12, 2022 | $1.25 | 5.42% |
| Dec 22, 2021 | Jan 10, 2022 | $1.25 | 5.27% |
| Sep 28, 2021 | Oct 14, 2021 | $1.25 | 4.93% |
| Jun 24, 2021 | Jul 12, 2021 | $1.20 | 4.85% |
Key Takeaways
Revenue grew 6.66% annually over 5 years — modest growth
Earnings grew 61.33% over the past year
Net margin of 27.92% shows strong profitability
Generating 10.66B in free cash flow
PEG of 0.36 suggests growth is underpriced
Cash machine — converts 93.97% of earnings into free cash flow
Growth
Revenue Growth (5Y)
6.66%
Revenue (1Y)7.31%
Earnings (1Y)61.33%
FCF Growth (3Y)16.31%
Quality
Return on Equity
N/A
ROIC28.83%
Net Margin27.92%
Op. Margin36.74%
Safety
Debt / Equity
N/A
Current Ratio0.96
Interest Coverage9.41
Valuation
P/E Ratio
22.70
Forward P/E19.32
P/B RatioN/A
EV/EBITDA20.20
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.31% | Revenue Growth (3Y) | 7.50% |
| Earnings Growth (1Y) | 61.33% | Earnings Growth (3Y) | 20.69% |
| Revenue Growth (5Y) | 6.66% | Earnings Growth (5Y) | 5.65% |
| Profitability | |||
| Revenue (TTM) | 40.65B | Net Income (TTM) | 11.35B |
| ROE | N/A | ROA | 16.40% |
| Gross Margin | 67.12% | Operating Margin | 36.74% |
| Net Margin | 27.92% | Free Cash Flow (TTM) | 10.66B |
| ROIC | 28.83% | FCF Growth (3Y) | 16.31% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.96 |
| Interest Coverage | 9.41 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.76% |
| Dividend Growth (3Y) | 3.82% | Dividend Growth (5Y) | 3.54% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 22.70 | Forward P/E | 19.32 |
| P/B Ratio | N/A | P/S Ratio | 6.34 |
| PEG Ratio | 0.36 | Forward PEG | N/A |
| EV/EBITDA | 20.20 | Fwd EV/EBITDA | 16.46 |
| Forward P/S | 5.89 | Fwd Earnings Yield | 5.18% |
| FCF Yield | 4.14% | ||
| Market Cap | 257.63B | Enterprise Value | 301.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 40.65B | 37.88B | 35.17B | 31.76B | 31.41B |
| Net Income | 11.35B | 7.03B | 7.79B | 9.05B | 9.11B |
| EPS (Diluted) | 7.26 | 4.52 | 5.02 | 5.81 | 5.83 |
| Gross Profit | 27.28B | 24.55B | 22.28B | 20.36B | 21.38B |
| Operating Income | 14.93B | 13.40B | 11.56B | 12.25B | 12.97B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 69.19B | 61.78B | 65.30B | 61.68B | 41.29B |
| Total Liabilities | 77.21B | 71.65B | 74.75B | 67.99B | 49.50B |
| Shareholders' Equity | -9.99B | -11.75B | -11.23B | -8.96B | -10.11B |
| Total Debt | 48.84B | 45.70B | 47.91B | 43.12B | 27.81B |
| Cash & Equivalents | 4.87B | 4.22B | 3.06B | 3.21B | 4.50B |
| Current Assets | 24.36B | 20.17B | 19.76B | 19.62B | 17.72B |
| Current Liabilities | 25.43B | 22.92B | 26.38B | 27.34B | 19.26B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#99 of 327
Recent Activity
Entered
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026