Back
33
Day Range
$335.01
$347.65
52-Week Range
$176.61
$389.15
Volume
487,299
50D / 200D Avg
$357.45
/
$325.34
Prev Close
$329.87
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 27.7 | 11.1 |
| P/B | 7.9 | 1.4 |
| ROE % | 29.5 | 10.7 |
| Net Margin % | 10.5 | 5.1 |
| Rev Growth 5Y % | 12.6 | 8.3 |
| D/E | 1.0 | 0.8 |
Analyst Price Target
Hold
$428.75
+26.4%
Low: $400.00
High: $477.00
Forward P/E
20.9
Forward EPS
$16.27
EPS Growth (est.)
+0.0%
Est. Revenue
8 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$23.61
$23.31 – $24.11
|
9.9 B | 3 |
| FY2029 |
$21.50
$21.23 – $21.95
|
9.4 B | 3 |
| FY2028 |
$19.74
$19.17 – $20.70
|
8.8 B | 5 |
Key Takeaways
Revenue grew 12.62% annually over 5 years — strong growth
ROE of 29.49% indicates high profitability
Generating 1.02B in free cash flow
PEG of 0.92 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.87%
Cash machine — converts 137.15% of earnings into free cash flow
Growth
Revenue Growth (5Y)
12.62%
Revenue (1Y)6.75%
Earnings (1Y)14.95%
FCF Growth (3Y)129.47%
Quality
Return on Equity
29.49%
ROIC13.30%
Net Margin10.49%
Op. Margin13.17%
Safety
Debt / Equity
1.03
Current Ratio1.78
Interest Coverage21.14
Valuation
P/E Ratio
27.68
P/B Ratio7.94
EV/EBITDA22.86
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.75% | Revenue Growth (3Y) | 4.81% |
| Earnings Growth (1Y) | 14.95% | Earnings Growth (3Y) | 19.22% |
| Revenue Growth (5Y) | 12.62% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.08B | Net Income (TTM) | 742.90M |
| ROE | 29.49% | ROA | 10.54% |
| Gross Margin | 68.55% | Operating Margin | 13.17% |
| Net Margin | 10.49% | Free Cash Flow (TTM) | 1.02B |
| ROIC | 13.30% | FCF Growth (3Y) | 129.47% |
| Safety | |||
| Debt / Equity | 1.03 | Current Ratio | 1.78 |
| Interest Coverage | 21.14 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 27.68 | P/B Ratio | 7.94 |
| P/S Ratio | 2.90 | PEG Ratio | 0.92 |
| EV/EBITDA | 22.86 | Dividend Yield | 0.01% |
| Market Cap | 20.56B | Enterprise Value | 21.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.08B | 6.63B | 6.44B | 6.22B | 4.40B |
| Net Income | 742.90M | 646.30M | 522.70M | 600.10M | -121.10M |
| EPS (Diluted) | 11.61 | 9.72 | 7.58 | 8.08 | -1.65 |
| Gross Profit | 4.85B | 4.43B | 4.17B | 4.15B | 2.86B |
| Operating Income | 932.10M | 756.40M | 704.20M | 798.40M | -43.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.05B | 6.60B | 6.79B | 7.72B | 7.89B |
| Total Liabilities | 4.46B | 4.15B | 4.36B | 5.19B | 5.28B |
| Shareholders' Equity | 2.59B | 2.45B | 2.43B | 2.54B | 2.60B |
| Total Debt | 2.67B | 3.69B | 4.02B | 3.39B | 3.62B |
| Cash & Equivalents | 1.92B | 1.66B | 1.53B | 1.86B | 2.58B |
| Current Assets | 3.79B | 3.36B | 3.32B | 4.22B | 4.21B |
| Current Liabilities | 2.13B | 1.47B | 1.49B | 2.26B | 1.58B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#761 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026