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Also listed as
UNLYF
OTC
Day Range
$61.07
$62.36
52-Week Range
$61.07
$74.98
Volume
5,486,122
50D / 200D Avg
$68.28
/
$68.29
Prev Close
$61.48
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 22.8 | 10.4 |
| P/B | 8.6 | 1.2 |
| ROE % | 33.0 | 12.3 |
| Net Margin % | 11.6 | 5.2 |
| Rev Growth 5Y % | -0.9 | 5.5 |
| D/E | 1.9 | 0.6 |
Analyst Price Target
Hold
$65.55
+7.3%
Low: $60.10
High: $71.00
Forward P/E
19.5
Forward EPS
$3.13
EPS Growth (est.)
+0.0%
Est. Revenue
51 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$4.11
$4.00 – $4.28
|
62 B | 2 |
| FY2029 |
$3.83
$3.73 – $4.00
|
58 B | 4 |
| FY2028 |
$3.57
$3.48 – $3.72
|
55 B | 3 |
Insider Trading Activity
12 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 12, 2026 |
PEPPING KAREN K
Senior VP & CAO
|
grant | 4 | — | — |
| Mar 3, 2026 |
Dadakis Alex
See Remarks
|
other | 12,285 | — | — |
| Sep 8, 2025 |
Robinson Ryan D
Executive VP & CFO
|
grant | 37 | — | — |
| Sep 8, 2025 |
Kini Vikram
|
grant | 5 | — | — |
| May 20, 2025 |
DOLLIVE JAMES P
|
grant | 2,787 | — | — |
| May 8, 2025 |
Uggetti Alberto
EVP & CCO
|
sell | 1,961 | $70.00 | $137,270 |
| Apr 1, 2025 |
Zhou Weifang
See Remarks
|
grant | 16,951 | $57.85 | — |
| Apr 1, 2025 |
Zhou Weifang
See Remarks
|
other | 71,657 | $13.15 | — |
| Apr 1, 2025 |
Dadakis Alex
See Remarks
|
grant | 5,185 | — | — |
| Apr 1, 2025 |
PEPPING KAREN K
Senior VP & CAO
|
grant | 3,307 | $57.85 | — |
| Apr 1, 2025 |
PEPPING KAREN K
Senior VP & CAO
|
other | 1,179 | $57.85 | $68,205 |
| Mar 27, 2025 |
Foundation Holdco LP
10% Owner
|
buy | 3,900,000 | — | — |
Key Takeaways
Revenue declined -0.94% annually over 5 years
ROE of 32.98% indicates high profitability
Generating 6.25B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.94%
Cash machine — converts 106.79% of earnings into free cash flow
Capital efficient — spends only 2.70% of revenue on capex
Growth
Revenue Growth (5Y)
-0.94%
Revenue (1Y)-16.88%
Earnings (1Y)1.94%
FCF Growth (3Y)-11.17%
Quality
Return on Equity
32.98%
ROIC16.10%
Net Margin11.59%
Op. Margin19.18%
Safety
Debt / Equity
1.91
Current Ratio0.79
Interest Coverage9.85
Valuation
P/E Ratio
22.79
P/B Ratio8.60
EV/EBITDA16.42
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.88% | Revenue Growth (3Y) | -7.95% |
| Earnings Growth (1Y) | 1.94% | Earnings Growth (3Y) | -4.99% |
| Revenue Growth (5Y) | -0.94% | Earnings Growth (5Y) | -0.81% |
| Profitability | |||
| Revenue (TTM) | 50.50B | Net Income (TTM) | 5.86B |
| ROE | 32.98% | ROA | 8.31% |
| Gross Margin | 45.09% | Operating Margin | 19.18% |
| Net Margin | 11.59% | Free Cash Flow (TTM) | 6.25B |
| ROIC | 16.10% | FCF Growth (3Y) | -11.17% |
| Safety | |||
| Debt / Equity | 1.91 | Current Ratio | 0.79 |
| Interest Coverage | 9.85 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 22.79 | P/B Ratio | 8.60 |
| P/S Ratio | 2.64 | PEG Ratio | 1.26 |
| EV/EBITDA | 16.42 | Dividend Yield | 0.04% |
| Market Cap | 133.45B | Enterprise Value | 159.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 50.50B | 60.76B | 59.60B | 60.07B | 52.44B |
| Net Income | 5.86B | 5.74B | 6.49B | 7.64B | 6.05B |
| EPS (Diluted) | 2.66 | 2.29 | 2.56 | 2.99 | 2.32 |
| Gross Profit | 22.77B | 60.76B | 25.18B | 24.17B | 22.19B |
| Operating Income | 9.69B | 9.40B | 9.76B | 10.76B | 8.70B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 70.44B | 79.75B | 75.27B | 77.82B | 75.10B |
| Total Liabilities | 52.86B | 57.20B | 54.50B | 56.12B | 55.35B |
| Shareholders' Equity | 15.52B | 19.99B | 18.10B | 19.02B | 17.11B |
| Total Debt | 29.59B | 30.66B | 28.59B | 28.44B | 29.67B |
| Cash & Equivalents | 3.94B | 6.14B | 4.16B | 4.33B | 3.42B |
| Current Assets | 17.06B | 19.19B | 17.90B | 19.16B | 17.40B |
| Current Liabilities | 21.65B | 25.23B | 23.51B | 25.43B | 24.78B |