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34
1
Day Range
$21.49
$67.03
52-Week Range
$21.49
$73.20
Volume
100
50D / 200D Avg
$44.70
/
$65.00
Prev Close
$21.49
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 8.6 | 10.7 |
| Net Margin % | 6.3 | 5.1 |
| Rev Growth 5Y % | 5.2 | 8.3 |
| D/E | 0.0 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$258.49
$251.29 – $262.75
|
800 B | 1 |
| FY2029 |
$232.74
$226.26 – $236.57
|
760 B | 1 |
| FY2028 |
$223.41
$217.20 – $227.10
|
730 B | 1 |
Key Takeaways
Revenue grew 5.24% annually over 5 years — modest growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 41.14B in free cash flow
P/E of 0.11 — trading at a low valuation
Cash machine — converts 98.21% of earnings into free cash flow
Capital efficient — spends only 1.75% of revenue on capex
Growth
Revenue Growth (5Y)
5.24%
Revenue (1Y)4.75%
Earnings (1Y)4.49%
FCF Growth (3Y)5.20%
Quality
Return on Equity
8.61%
ROIC8.87%
Net Margin6.28%
Op. Margin8.88%
Safety
Debt / Equity
0.00
Current Ratio6.66
Interest Coverage0.00
Valuation
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA-2.64
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.75% | Revenue Growth (3Y) | 3.91% |
| Earnings Growth (1Y) | 4.49% | Earnings Growth (3Y) | 4.96% |
| Revenue Growth (5Y) | 5.24% | Earnings Growth (5Y) | 12.48% |
| Profitability | |||
| Revenue (TTM) | 666.74B | Net Income (TTM) | 41.89B |
| ROE | 8.61% | ROA | 7.39% |
| Gross Margin | 34.84% | Operating Margin | 8.88% |
| Net Margin | 6.28% | Free Cash Flow (TTM) | 41.14B |
| ROIC | 8.87% | FCF Growth (3Y) | 5.20% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 6.66 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 3.05 |
| EV/EBITDA | -2.64 | Dividend Yield | 0.02% |
| Market Cap | 4.74B | Enterprise Value | -156.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 666.74B | 636.50B | 617.52B | 584.77B | 543.56B |
| Net Income | 41.89B | 40.08B | 38.02B | 35.43B | 26.16B |
| EPS (Diluted) | 189.94 | 181.78 | 172.43 | 160.68 | 118.65 |
| Gross Profit | 232.27B | 219.97B | 211.39B | 200.08B | 185.05B |
| Operating Income | 59.24B | 55.31B | 53.30B | 49.42B | 38.03B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 567.14B | 533.81B | 502.55B | 474.81B | 451.80B |
| Total Liabilities | 66.17B | 62.40B | 62.50B | 63.82B | 67.41B |
| Shareholders' Equity | 500.98B | 471.41B | 440.05B | 411.00B | 384.39B |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 161.20B | 161.24B | 186.16B | 185.43B | 18.49B |
| Current Assets | 370.43B | 344.89B | 332.42B | 302.63B | 276.37B |
| Current Liabilities | 55.61B | 52.15B | 52.50B | 54.43B | 58.63B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#588 of 820
#685 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026