Also trades as: 0R0G.L (LSE) · $vol 2M · KTF.DE (XETRA) · $vol 0M

$61.76

+0.26 (+0.42%)

Weekly Expected Move ±3.1%

$57 $59 $60 $62 $64

NASDAQ · Consumer Defensive · Food Confectioners · Alpha Radar Buy · Power 68 · $79.3B mcap · 1.28B float · 0.700% daily turnover · Short 54% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$38.5B +5.8% ▲

5Y CAGR: +7.7%

Gross Profit

$10.8B -24.3% ▼

5Y CAGR: +0.7%

Operating Income

$3.6B -42.9% ▼

5Y CAGR: -1.2%

Net Income

$2.5B -46.8% ▼

5Y CAGR: -7.2%

EPS (Diluted)

$1.89 -44.7% ▼

5Y CAGR: -5.2%

EBITDA

$4.7B -42.3% ▼

5Y CAGR: -1.1%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$28.7B	$31.5B	$36.0B	$36.4B	$38.5B
YoY Growth	+8.0%	+9.7%	+14.4%	+1.2%	+5.8%
Cost of Revenue	$17.5B	$20.2B	$22.3B	$22.2B	$27.7B
Gross Profit	$11.3B	$11.3B	$13.8B	$14.3B	$10.8B
Gross Margin	39.2%	35.9%	38.2%	39.1%	28.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$6.3B	$7.4B	$8.0B	$7.4B	$7.2B
Operating Expenses	$6.6B	$7.8B	$8.3B	$7.9B	$7.2B
Operating Income	$4.7B	$3.5B	$5.5B	$6.3B	$3.6B
Operating Margin	16.2%	11.2%	15.3%	17.4%	9.4%
Interest Expense	$365M	$428M	$550M	$508M	$282M
Income Before Tax	$5.5B	$3.6B	$6.5B	$6.1B	$3.2B
Tax Expense	$1.2B	$865M	$1.5B	$1.5B	$782M
Net Income	$4.3B	$2.7B	$5.0B	$4.6B	$2.5B
Net Margin	15.0%	8.6%	13.8%	12.7%	6.4%
EPS (Diluted)	$3.04	$1.96	$3.62	$3.42	$1.89
EBITDA	$5.8B	$4.8B	$7.6B	$8.1B	$4.7B
Shares Outstanding	1.41B	1.39B	1.37B	1.35B	1.30B

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$8.3B	$9.2B	$9.6B	$9.3B	$9.0B	$9.7B	$10.5B	$10.1B
Cost of Revenue	$5.5B	$6.2B	$5.9B	$6.9B	$6.0B	$7.1B	$7.5B	$7.3B
Gross Profit	$2.8B	$3.0B	$3.7B	$2.4B	$2.9B	$2.6B	$3.0B	$2.8B
Gross Margin	33.5%	32.6%	38.6%	26.1%	32.7%	26.8%	28.2%	27.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$1.9B	$1.6B	$2.0B	$1.7B	$1.7B	$1.8B	$1.9B	$1.9B
Operating Expenses	$1.9B	$1.8B	$2.1B	$1.8B	$1.8B	$1.9B	$2.0B	$2.0B
Operating Income	$854M	$1.2B	$1.6B	$680M	$1.2B	$744M	$979M	$808M
Operating Margin	10.2%	12.5%	16.8%	7.3%	13.0%	7.6%	9.3%	8.0%
Interest Expense	$130M	$129M	$127M	$137M	$151M	$22M	$54M	$148M
Income Before Tax	$898M	$1.2B	$2.0B	$561M	$874M	$883M	$930M	$775M
Tax Expense	$295M	$326M	$216M	$154M	$230M	$137M	$261M	$228M
Net Income	$601M	$853M	$1.7B	$402M	$641M	$743M	$665M	$563M
Net Margin	7.2%	9.3%	18.2%	4.3%	7.1%	7.6%	6.3%	5.6%
EPS (Diluted)	$0.45	$0.63	$1.30	$0.31	$0.49	$0.57	$0.51	$0.43
EBITDA	$1.3B	$1.6B	$2.1B	$1.0B	$1.3B	$1.2B	$1.3B	$923M
Shares Outstanding	1.35B	1.34B	1.34B	1.30B	1.30B	1.30B	1.29B	1.29B

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