Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CPBSector12 quartersMarket cap$6.34B$13.1BEnterprise value$13.09B$17.22BAvg daily $ volume$152.62M$184.62MDaily turnover2.4%1.1%
CPBSector12 quartersRevenue CAGR 3y1.4%2.7%Revenue CAGR 5y2.8%4.9%Revenue growth YoY-7.9%4.1%Revenue acceleration−3.5 pp−0.6 ppFCF growth YoY-3.8%8.9%FCF conversion168.2%114.9%Forward growth (HoM est.)-3.3%4.0% CPBSector12 quartersP/E (trailing)15.7×24.7×P/E (forward, HoM est.)16.3×23.8×P/E vs. sector0.7×1.0×PEG (HoM est.)—4.44EV/EBITDA10.3×13.9×EV/Sales1.3×1.3×FCF yield5.2%4.3%Dividend yield7.3%1.9%Shareholder yield7.7%3.1%
CPBSector12 quartersQuality checks passed34ROIC6.2%9.9%Gross profitability17.5%33.4%Gross margin28.1%33.6%Gross margin Δ 3y−3.0 pp+1.4 ppOperating margin8.7%7.2%Operating margin Δ 3y−5.3 pp−0.2 ppDebt/equity1.9×0.8×Net debt/EBITDA5.3×2.3×Interest coverage2.6×5.7×Share count Δ 3y0.1%-1.5%Stock compensation / revenue0.6%0.5%Accruals ratio-4.2%-5.7% CPBSector12 quartersDays to next report4713
CPBSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership62.1%87.6%Institutional Δ QoQ−0.7 pp+1.4 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying−0.2 pp−0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover4.994.44Short % of shares out12.0%5.1%Short interest Δ−0.9 pp+0.0 pp