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Consumer Defensive · Fats & Oils · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorConsumer Defensive
Market Cap$22.5B
Enterprise Value$36.7B
Income$816.0M
Sales$70.3B
Book/sh$89.52
Cash/sh$6.01
Dividend TTM$2.80
Payout56%
Employees
IPO
Quick Ratio0.74
Current Ratio1.61
Debt/Eq0.89
EPS (ttm)$4.91
EPS this Y-38.5%
EPS past 3/5Y-22.4%
Sales past 3/5Y1.5%
EPS Y/Y TTM-38.5%
Sales Y/Y TTM32.4%
Shs Outstand194.02M
ROA1.8%
ROE4.7%
ROIC
Gross Margin4.8%
Oper. Margin
Profit Margin1.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$59.2B
2021
$67.2B
2022
$59.5B
2023
$53.1B
2024
$70.3B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%5%1%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $1.7B against $844.0M operating cash
$844.0MOperating CF$1.7B− Capex$-879.0MFree CF
COMMUNITY · $BG0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.