| Size & multiples | |||
| Market Cap | $20.91B | Enterprise Value | $32.97B |
| P/E (TTM) | 25.12× | PEG (trailing) | — |
| P/S | 0.26× | P/FCF | — |
| EV/EBITDA | 13.53× | EV/EBIT | 20.40× |
| EV/Sales | 0.41× | EV/FCF | — |
| FCF Yield | −5.55% | Buyback Yield | 2.63% |
| Owner Earnings (TTM) | $683.0M | Owner Earnings Yield | 3.27% |
| Shareholder Yield | 5.05% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.65 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.26% |
| After-tax Cost of Debt | 3.74% | Synthetic credit rating | BB+ |
| Cost of Debt · embedded (pre-tax) | 5.02% | Cost of Debt · marginal (synthetic) | 5.38% |
| WACC | 5.84% | ROIC | 6.14% |
| EVA Spread (ROIC−WACC) | 0.30% | EVA | $87.4M |
FCF sits 270% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters) · EPS TTM $4.29 · revenue TTM $80.55B · FCF TTM -$1.16B
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Consumer Staples on P/E
P/E 56th percentile in the Consumer Staples pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 198 Consumer Staples names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 22.0x | 20.5x | 14.8x–31.6x | 56 ↑rich |
| FCF Yield | -4.2% | 3.7% | -4.4%–9.0% | 26 ↓weak |
| Dividend Yield | 2.2% | 2.7% | 1.6%–4.3% | 39 ↓weak |
| Net Margin | 1.2% | 4.0% | -3.2%–8.7% | 37 ↓weak |
| ROE | 6.3% | 8.3% | -0.3%–15.7% | 42 ↓weak |
