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Day Range
$97.45
$109.10
52-Week Range
$60.79
$118.09
Volume
950
50D / 200D Avg
$108.73
/
$87.45
Prev Close
$97.45
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 17.2 | 2.3 |
| P/B | 2.9 | 1.7 |
| ROE % | 17.6 | 5.9 |
| Net Margin % | 17.3 | 5.3 |
| Rev Growth 5Y % | -1.6 | 4.8 |
| D/E | 0.4 | 0.4 |
Key Takeaways
Revenue declined -1.55% annually over 5 years
Earnings declined -10.73% over the past year
ROE of 17.56% — decent returns on equity
Net margin of 17.29% shows strong profitability
Debt/Equity of 0.40 — conservative balance sheet
Generating 4.98B in free cash flow
Growth
Revenue Growth (5Y)
-1.55%
Revenue (1Y)11.15%
Earnings (1Y)-10.73%
FCF Growth (3Y)-21.48%
Quality
Return on Equity
17.56%
ROIC13.65%
Net Margin17.29%
Op. Margin26.51%
Safety
Debt / Equity
0.40
Current Ratio1.44
Interest Coverage14.39
Valuation
P/E Ratio
17.19
P/B Ratio2.85
EV/EBITDA12.21
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.15% | Revenue Growth (3Y) | 5.06% |
| Earnings Growth (1Y) | -10.73% | Earnings Growth (3Y) | 1.26% |
| Revenue Growth (5Y) | -1.55% | Earnings Growth (5Y) | -16.38% |
| Profitability | |||
| Revenue (TTM) | 59.64B | Net Income (TTM) | 10.31B |
| ROE | 17.56% | ROA | 8.05% |
| Gross Margin | 26.51% | Operating Margin | 26.51% |
| Net Margin | 17.29% | Free Cash Flow (TTM) | 4.98B |
| ROIC | 13.65% | FCF Growth (3Y) | -21.48% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 1.44 |
| Interest Coverage | 14.39 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 17.19 | P/B Ratio | 2.85 |
| P/S Ratio | 2.97 | PEG Ratio | -1.44 |
| EV/EBITDA | 12.21 | Dividend Yield | 0.04% |
| Market Cap | 177.31B | Enterprise Value | 193.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 59.64B | 53.66B | 54.04B | 55.55B | 63.50B |
| Net Income | 10.31B | 11.55B | 10.06B | 12.42B | 21.09B |
| EPS (Diluted) | 6.30 | 7.07 | 6.16 | 7.62 | 12.95 |
| Gross Profit | 15.81B | 16.18B | 17.30B | 21.30B | 31.34B |
| Operating Income | 15.81B | 15.65B | 14.82B | 19.93B | 29.82B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 128.18B | 102.79B | 103.55B | 96.74B | 102.90B |
| Total Liabilities | 61.11B | 44.82B | 47.21B | 44.47B | 46.31B |
| Shareholders' Equity | 62.24B | 55.25B | 54.59B | 50.63B | 51.43B |
| Total Debt | 24.59B | 13.86B | 14.35B | 12.27B | 13.53B |
| Cash & Equivalents | 8.88B | 8.50B | 8.70B | 6.78B | 12.81B |
| Current Assets | 21.58B | 19.12B | 21.51B | 18.97B | 24.43B |
| Current Liabilities | 14.94B | 11.74B | 12.74B | 11.60B | 12.63B |