Soap, detergents, cleang preparations, perfumes, cosmetics company · DE · FY ends Dec · Revenue $6.21B · 17.30% margin
17.37% operating margin is respectable but not wide. ROIC at 13.04%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.6%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$6.21B
▲ +1.6% YoY
Net Income (TTM)
$733M
▲ +25.9% YoY
Op. Margin
17.30%
▲ +4.2pp YoY
ROIC
13.03%
▲ +3.4pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$1.09B
▲ +11.9% YoY
Op. Cash Flow (FY)
$1.22B
▲ +5.1% YoY
Net Debt
$1.87B
Cash & Equiv.
$503M
5Y CAGR: +4.8%
5Y CAGR: +4.2%
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