Back
42
10
Day Range
$33.35
$33.35
52-Week Range
$31.26
$38.62
Volume
100
50D / 200D Avg
$33.35
/
$35.61
Prev Close
$33.35
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 8.7 | 11.4 |
| Net Margin % | 9.0 | 6.5 |
| Rev Growth 5Y % | 3.7 | 8.4 |
| D/E | 0.1 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$328.76
$326.66 – $331.62
|
1400 B | 1 |
| FY2029 |
$313.70
$311.69 – $316.43
|
1400 B | 1 |
| FY2028 |
$304.19
$302.24 – $306.84
|
1300 B | 1 |
Key Takeaways
Revenue grew 3.74% annually over 5 years — modest growth
Debt/Equity of 0.06 — conservative balance sheet
Generating 72.58B in free cash flow
P/E of 0.12 — trading at a low valuation
Capital efficient — spends only 7.94% of revenue on capex
Growth
Revenue Growth (5Y)
3.74%
Revenue (1Y)3.91%
Earnings (1Y)6.04%
FCF Growth (3Y)-7.10%
Quality
Return on Equity
8.67%
ROIC8.06%
Net Margin9.01%
Op. Margin12.03%
Safety
Debt / Equity
0.06
Current Ratio2.55
Interest Coverage110.07
Valuation
P/E Ratio
0.12
P/B Ratio0.01
EV/EBITDA-3.22
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.91% | Revenue Growth (3Y) | 4.38% |
| Earnings Growth (1Y) | 6.04% | Earnings Growth (3Y) | 6.07% |
| Revenue Growth (5Y) | 3.74% | Earnings Growth (5Y) | 9.69% |
| Profitability | |||
| Revenue (TTM) | 1.20T | Net Income (TTM) | 108.11B |
| ROE | 8.67% | ROA | 5.04% |
| Gross Margin | 30.93% | Operating Margin | 12.03% |
| Net Margin | 9.01% | Free Cash Flow (TTM) | 72.58B |
| ROIC | 8.06% | FCF Growth (3Y) | -7.10% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 2.55 |
| Interest Coverage | 110.07 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.12 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 2.61 |
| EV/EBITDA | -3.22 | Dividend Yield | 0.02% |
| Market Cap | 13.49B | Enterprise Value | -463.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.20T | 1.15T | 1.10T | 1.05T | 1.04T |
| Net Income | 108.11B | 101.95B | 96.09B | 94.27B | 74.68B |
| EPS (Diluted) | 259.97 | 241.02 | 222.51 | 215.64 | 342.16 |
| Gross Profit | 371.15B | 357.28B | 325.69B | 322.38B | 315.42B |
| Operating Income | 144.30B | 140.66B | 136.69B | 143.48B | 135.55B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.15T | 2.08T | 1.99T | 1.91T | 1.86T |
| Total Liabilities | 697.84B | 690.09B | 673.01B | 651.72B | 634.35B |
| Shareholders' Equity | 1.27T | 1.22T | 1.16T | 1.12T | 1.08T |
| Total Debt | 72.34B | 68.96B | 64.28B | 67.63B | 66.17B |
| Cash & Equivalents | 549.77B | 579.50B | 649.05B | 650.38B | 628.93B |
| Current Assets | 968.82B | 937.58B | 1.01T | 986.20B | 942.03B |
| Current Liabilities | 379.32B | 378.34B | 377.48B | 361.75B | 361.11B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#409 of 827
#581 of 709
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026