Top line accelerating.
+0.2% YoY versus −4.0% prior. 3y CAGR −0.0%.
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Consumer Staples · Market Cap: $11.7B
Fundamentals as of 2025-06-30
+0.2% YoY versus −4.0% prior. 3y CAGR −0.0%.
Net margin 11.4% versus 3.9% prior (+7.5pp). Operating 16.6%.
P/E 15.3x — 62% below the 5y median of 40.7x. Forward 17.3x signals EPS contraction next year.
FCF $761.1M versus $483.0M prior. FCF margin 11%; 94% of net income; CapEx 22% of OCF.
Net cash $167.0M versus $202.0M prior. Liquidity: current ratio 0.8.
Dividend distribution not reported versus prior comparable. CapEx $220.0M.
Current: 0.00x
Income · Balance · Cash Flow