Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ EBITDA yield
- ▼ Earnings yield
- ▼ FCF yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Stronger than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Stronger than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Safety percentile 37 → 38
Held back by:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
No major changes
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 6.2B USD | 6.2B USD | +0.4% |
| Net income (12 months) | 733.0M USD | 744.8M USD | +1.6% |
| Operating margin | 17.3% | 17.5% | +0.2 pts |
| Free cash flow (12 months) | 1.1B USD | 1.1B USD | +4.6% |
| Debt | 2.2B USD | 2.3B USD | +2.3% |
| Cash | 503.4M USD | 254.8M USD | −49.4% |
| Shares outstanding | 236.9M | 237.2M | +0.1% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Consumer Defensive are within their usual range since 2016.
Shown for Consumer Defensive: too few Household & Personal Products companies have a long enough history of their own.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 43.6% | 41.9% | 44.1% | 45.7% | 44.7% | ▼ 1.0 pts |
| Operating margin | 20.8% | 11.1% | 18.0% | 13.2% | 17.4% | ▲ 4.2 pts |
| Net margin | 15.9% | 7.7% | 12.9% | 9.6% | 11.9% | ▲ 2.3 pts |
| Return on assets (ROA) | 10.3% | 5.0% | 8.8% | 6.6% | 8.3% | ▲ 1.7 pts |
| Return on equity (ROE) | 25.6% | 11.9% | 19.6% | 13.4% | 18.4% | ▲ 5.0 pts |
| Free cash flow margin | 16.9% | 13.1% | 13.8% | 16.0% | 17.6% | ▲ 1.6 pts |
| Current ratio | 0.59× | 1.18× | 1.08× | 1.70× | 1.07× | ▼ 37% |
| Quick ratio | 0.34× | 0.63× | 0.64× | 1.24× | 0.71× | ▼ 43% |
| Debt to equity | 0.98× | 0.77× | 0.62× | 0.51× | 0.55× | ▲ 9.0% |
| Interest coverage | 19.80× | 6.67× | 9.53× | 8.50× | 11.32× | ▲ 33% |
Price history is added with the daily price update and will appear after the next one.