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Day Range
$94.13
$97.24
52-Week Range
$94.13
$119.85
Volume
607,656
50D / 200D Avg
$102.90
/
$105.11
Prev Close
$96.02
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 15.1 | 10.5 |
| P/B | 1.4 | 1.2 |
| ROE % | 8.6 | 12.3 |
| Net Margin % | 4.1 | 5.3 |
| Rev Growth 5Y % | 13.1 | 5.5 |
| D/E | 2.1 | 0.6 |
Analyst Price Target
Hold
$124.00
+27.6%
Low: $120.00
High: $129.00
Forward P/E
13.18
Forward EPS
$7.38
EPS Growth (est.)
+0.0%
Est. Revenue
8.42B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$9.48
$9.29 – $9.68
|
8.41B | 2 |
| FY2027 |
$8.30
$8.00 – $8.84
|
8.42B | 4 |
| FY2026 |
$7.38
$7.14 – $7.61
|
8.42B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | $1.69 | $2.13 | +26.0% |
| 2025-11-20 | $1.87 | $2.09 | +11.8% |
| 2025-08-07 | $1.67 | $2.03 | +21.6% |
| 2025-05-08 | $1.18 | $1.41 | +19.5% |
| 2025-02-06 | $1.49 | $1.73 | +16.1% |
| 2024-11-14 | $1.21 | $1.53 | +26.4% |
| 2024-08-01 | $1.25 | $1.54 | +23.2% |
| 2024-05-02 | $1.28 | $1.51 | +18.0% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Revenue grew 13.13% annually over 5 years — strong growth
Debt/Equity of 2.05 — high leverage
Generating 488.10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.16%
Cash machine — converts 145.40% of earnings into free cash flow
Capital efficient — spends only 6.25% of revenue on capex
Growth
Revenue Growth (5Y)
13.13%
Revenue (1Y)2.97%
Earnings (1Y)-8.45%
FCF Growth (3Y)4.46%
Quality
Return on Equity
8.56%
ROIC5.58%
Net Margin4.11%
Op. Margin10.44%
Safety
Debt / Equity
2.05
Current Ratio1.67
Interest Coverage2.36
Valuation
P/E Ratio
15.10
Forward P/E13.20
P/B Ratio1.35
EV/EBITDA14.78
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.97% | Revenue Growth (3Y) | 8.03% |
| Earnings Growth (1Y) | -8.45% | Earnings Growth (3Y) | 5.55% |
| Revenue Growth (5Y) | 13.13% | Earnings Growth (5Y) | 19.13% |
| Profitability | |||
| Revenue (TTM) | 8.16B | Net Income (TTM) | 335.70M |
| ROE | 8.56% | ROA | 2.48% |
| Gross Margin | 26.37% | Operating Margin | 10.44% |
| Net Margin | 4.11% | Free Cash Flow (TTM) | 488.10M |
| ROIC | 5.58% | FCF Growth (3Y) | 4.46% |
| Safety | |||
| Debt / Equity | 2.05 | Current Ratio | 1.67 |
| Interest Coverage | 2.36 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 15.10 | Forward P/E | 13.20 |
| P/B Ratio | 1.35 | P/S Ratio | 0.62 |
| PEG Ratio | -7.85 | Forward PEG | N/A |
| EV/EBITDA | 14.78 | Fwd EV/EBITDA | 8.00 |
| Forward P/S | 0.60 | Fwd Earnings Yield | 7.58% |
| FCF Yield | 9.63% | ||
| Market Cap | 5.07B | Enterprise Value | 12.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.16B | 7.92B | 6.99B | 5.85B | 4.98B |
| Net Income | 335.70M | 366.70M | 301.30M | 756.60M | 166.70M |
| EPS (Diluted) | 5.51 | 5.64 | 4.82 | 12.09 | 2.55 |
| Gross Profit | 2.15B | 2.16B | 1.76B | 1.26B | 1.23B |
| Operating Income | 851.90M | 835.40M | 695.60M | 384.30M | 423.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.53B | 12.85B | 11.65B | 11.31B | 12.41B |
| Total Liabilities | 9.76B | 8.75B | 7.80B | 7.74B | 9.36B |
| Shareholders' Equity | 3.75B | 4.09B | 3.84B | 3.25B | 2.74B |
| Total Debt | 7.70B | 7.06B | 6.23B | 6.10B | 6.57B |
| Cash & Equivalents | 176.70M | 787.40M | 93.30M | 586.50M | 664.50M |
| Current Assets | 2.02B | 2.23B | 1.48B | 2.22B | 2.09B |
| Current Liabilities | 1.21B | 944.90M | 805.30M | 823.80M | 1.05B |