— Know what they know.
Not Investment Advice
Also trades as: ABT.TO (TSX) · $vol 0M · ABL.DE (XETRA) · $vol 0M · ABT.SW (SIX) · $vol 0M

ABT NYSE

Abbott Laboratories
1W: +0.7% 1M: +2.1% 3M: -4.5% YTD: -16.5% 1Y: -18.7% 3Y: +10.8% 5Y: -6.8%
$103.10
-1.78 (-1.70%)
 
Weekly Expected Move ±3.5%
$96 $100 $104 $107 $111
NYSE · Healthcare · Medical - Devices · Tech Score Buy · Power 72 · $178.4B mcap · 1.72B float · 0.610% daily turnover · Short 48% of daily vol
Credit Risk of going bust: lower than 80% of companies Debt: 15.5% of company value Bonds: $1.35B held by 411 funds, 57 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 99%), Abbott Laboratories would be worth roughly what it owes.
Total debt $32.61B against a stock market value of $178.40B.
Distance to default 9.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.81B (short-term plus half of long-term), stock volatility 27.5%; Altman Z 3.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
54.9 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 7.3%  ·  5Y Avg: 13.9%
Cost Advantage
68
Intangibles
51
Switching Cost
27
Network Effect
60
Scale ★
85
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ABT shows a Weak competitive edge (54.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 7.3% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$119
Low
$121
Avg Target
$125
High
Based on 5 analysts since Oct 21, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 34Hold: 9Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$122.90
Analysts10
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-23 UBS — $125 $120 -5 +16.4% $103.08
2026-10-23 Wells Fargo — $119 $120 +1 +17.1% $102.51
2026-10-22 BTIG Marie Thibault $134 $125 -9 +24.3% $100.57
2026-10-22 Wells Fargo — $122 $119 -3 +18.3% $100.57
2026-10-22 Robert W. Baird — $121 $123 +2 +22.3% $100.57
2026-10-16 New Street — $145 $120 -25 +14.7% $104.60
2026-10-06 Barclays — $143 $120 -23 +22.2% $98.17
2026-10-02 Redburn Partners Ed Ridley-Day Initiated $127 — +31.3% $96.71
2026-08-13 Wolfe Research — Initiated $130 — +17.2% $110.92
2026-07-28 UBS Patrick Wood $115 $125 +10 +14.9% $108.83
2026-07-20 Benchmark Co. — Initiated $120 — +19.2% $100.67
2026-07-17 Piper Sandler — $115 $118 +3 +19.4% $98.82
2026-07-16 BTIG — $145 $134 -11 +35.6% $98.82
2026-07-06 Evercore ISI Vijay Kumar $138 $112 -26 +19.6% $93.64
2026-06-30 Robert W. Baird David Rescott Initiated $121 — +33.4% $90.68
2026-04-21 Daiwa — Initiated $92 — -0.8% $92.75
2026-04-20 Barclays Matt Miksic $142 $143 +1 +47.7% $96.83
2026-04-17 UBS — $158 $115 -43 +20.5% $95.46
2026-04-17 Piper Sandler — $135 $115 -20 +20.5% $95.46
2026-04-17 Stifel Nicolaus — $126 $120 -6 +25.7% $95.46
2026-03-13 UBS Danielle Antalffy $132 $158 +26 +45.7% $108.42
2026-03-13 New Street — $117 $145 +28 +34.1% $108.14
2026-02-02 Barclays — $169 $142 -27 +29.9% $109.30
2026-01-29 Loop Capital Markets Ilya Zubkov Initiated $120 — +13.1% $106.09
2026-01-23 Evercore ISI — $144 $138 -6 +27.1% $108.61
2026-01-23 UBS — $128 $132 +4 +21.5% $108.60
2026-01-23 Mizuho Securities Anthony Petrone Initiated $125 — +15.1% $108.60
2026-01-23 Piper Sandler — $133 $135 +2 +24.3% $108.60
2026-01-23 Bernstein — $154 $125 -29 +15.1% $108.60
2026-01-23 Wells Fargo Larry Biegelsen $146 $122 -24 +12.3% $108.60
2026-01-09 Bernstein Lee Hambright $135 $154 +19 +22.0% $126.18
2026-01-09 Goldman Sachs — $157 $152 -5 +20.5% $126.18
2026-01-05 Evercore ISI — $128 $144 +16 +16.2% $123.97
2026-01-05 Barclays — $162 $169 +7 +36.1% $124.19
2025-12-22 BTIG Marie Thibault $139 $145 +6 +14.9% $126.24
2025-11-21 Tigress Financial — Initiated $145 — +13.2% $128.12
2025-10-17 Barclays — $140 $162 +22 +26.9% $127.63
2025-10-16 Wells Fargo — $150 $146 -4 +12.8% $129.45
2025-10-01 Goldman Sachs — $121 $157 +36 +17.2% $133.94
2025-07-15 RBC Capital Shagun Singh $140 $147 +7 +11.8% $131.49
2025-04-15 RBC Capital Shagun Singh $130 $140 +10 +10.9% $126.22
2025-01-08 Bernstein Lee Hambright $138 $135 -3 +18.2% $114.25
2024-10-17 Piper Sandler Adam Maeder $131 $133 +2 +12.9% $117.82
2024-10-17 Bernstein Lee Hambright $133 $138 +5 +17.1% $117.82
2024-10-16 Jefferies Matthew Taylor $120 $125 +5 +6.1% $117.82
2024-10-16 Evercore ISI Vijay Kumar $120 $128 +8 +8.6% $117.82
2024-10-16 BTIG Marie Thibault $135 $139 +4 +18.0% $117.82
2024-10-08 Oppenheimer Suraj Kalia Initiated $130 — +13.7% $114.30
2024-10-08 RBC Capital Shagun Singh $345 $130 -215 +14.7% $113.36
2024-09-19 RBC Capital Jonathan Atkin $125 $345 +220 +533.1% $54.49

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C-
Oct 27, 2026
DCF
4
ROE
1
ROA
1
D/E
1
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ABT receives an overall rating of C-. Strongest factors: DCF (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-23 B C-
2026-08-14 B+ B
2026-08-04 B B+
2026-08-03 B+ B
2026-07-29 C B+
2026-07-22 B C
2026-07-16 B+ B
2026-07-15 B B+
2026-07-01 B+ B
2026-05-14 B B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 57 Grade A
Profitability
46
Balance Sheet
62
Earnings Quality
72
Growth
28
Value
49
Momentum
60
Safety
80
Cash Flow
74
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ABT scores highest in Safety (80/100) and lowest in Growth (28/100). An overall grade of A places ABT among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
3.02
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✗
Beneish M-Score
-2.69
Unlikely Manipulator
Ohlson O-Score
-8.73
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 75.7/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.83x
Accruals: -4.6%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ABT scores 3.02, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ABT scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ABT's score of -2.69 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ABT's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ABT receives an estimated rating of A+ (score: 75.7/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ABT's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
38.19x
PEG
-0.57x
P/S
3.70x
P/B
3.51x
P/FCF
18.01x
P/OCF
15.86x
EV/EBITDA
16.80x
EV/Revenue
3.95x
EV/EBIT
23.01x
EV/FCF
21.11x
Earnings Yield
3.45%
FCF Yield
5.55%
Shareholder Yield
3.88%
Graham Number
$45.32
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 38.2x earnings, ABT commands a growth premium. Graham's intrinsic value formula yields $45.32 per share, 128% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.722
NI / EBT
×
Interest Burden
0.939
EBT / EBIT
×
EBIT Margin
0.172
EBIT / Rev
×
Asset Turnover
0.482
Rev / Assets
×
Equity Multiplier
1.900
Assets / Equity
=
ROE
10.7%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ABT's ROE of 10.7% is driven by Asset Turnover (0.482), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
1.82%
Fair P/E
12.14x
Intrinsic Value
$37.77
Price/Value
2.39x
Margin of Safety
-138.55%
Premium
138.55%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ABT's realized 1.8% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ABT trades at a 139% premium to its adjusted intrinsic value of $37.77, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 12.1x compares to the current market P/E of 38.2x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$103.13
Median 1Y
$104.32
5th Pctile
$69.20
95th Pctile
$157.58
Ann. Volatility
25.6%
Analyst Target
$122.90
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Robert B. Ford
, Chairman of the Board and Chief Executive Officer
$1,500,000 $8,787,378 $24,198,660
Philip P. Boudreau
, Executive Vice President, Finance and Chief Financial Officer
$974,231 $3,045,935 $9,090,636
Lisa D. Earnhardt
, Executive Vice President and Group President, Medical Devices
$924,231 $2,543,989 $8,069,724
Hubert L. Allen
, Former Executive Vice President, General Counsel and Secretary
$524,019 $2,095,392 $6,995,583
Christopher J. Scoggins
, Executive Vice President, Diabetes Care
$859,502 $1,662,503 $6,601,667
Daniel G. Salvadori
, Executive Vice President and Group President, Established Pharmaceuticals and Nutritional Products
$924,231 $2,238,786 $6,534,285

CEO Pay Ratio

225:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $24,198,660
Avg Employee Cost (SGA/emp): $107,635
Employees: 115,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
115,000
+0.9% YoY
Revenue / Employee
$385,461
Rev: $44,328,000,000
Profit / Employee
$56,730
NI: $6,524,000,000
SGA / Employee
$107,635
Avg labor cost proxy
R&D / Employee
$25,696
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 22.0% 20.6% 22.4% 24.3% 22.5% 19.1% 16.0% 14.0% 14.1% 15.2% 14.9% 14.5% 14.9% 31.1% 30.8% 31.1% 30.8% 13.1% 12.4% 10.7% 10.67%
ROA 10.1% 9.6% 10.5% 11.6% 10.8% 9.3% 7.9% 7.0% 7.1% 7.8% 7.7% 7.6% 7.9% 17.3% 17.5% 17.8% 17.6% 7.8% 6.5% 5.6% 5.62%
ROIC 18.6% 17.7% 19.2% 19.9% 18.8% 15.7% 12.9% 10.9% 10.9% 11.7% 11.9% 12.1% 12.2% 23.9% 23.9% 23.6% 23.8% 10.6% 8.0% 7.3% 7.33%
ROCE 14.3% 13.9% 15.3% 16.7% 16.1% 14.6% 12.6% 11.5% 11.5% 12.4% 12.3% 12.1% 12.6% 11.3% 11.7% 12.0% 12.5% 12.7% 9.2% 8.8% 8.75%
Gross Margin 55.5% 54.1% 53.5% 51.3% 50.0% 49.3% 49.3% 49.6% 49.6% 51.3% 50.4% 51.1% 51.0% 51.0% 52.6% 56.4% 55.7% 57.0% 56.3% 58.0% 58.00%
Operating Margin 24.0% 21.3% 24.3% 20.7% 16.4% 14.3% 14.4% 15.1% 16.5% 18.2% 13.9% 16.2% 17.1% 18.1% 16.3% 18.4% 18.1% 19.6% 16.5% 14.2% 14.15%
Net Margin 19.2% 17.3% 20.6% 17.9% 13.8% 10.2% 13.5% 13.8% 14.2% 15.6% 12.3% 12.5% 15.5% 84.1% 12.8% 16.0% 14.5% 15.5% 9.6% 7.4% 7.37%
EBITDA Margin 31.7% 28.8% 31.2% 29.0% 25.3% 22.7% 26.0% 25.9% 26.1% 27.8% 23.7% 24.9% 27.3% 27.2% 25.8% 27.4% 27.2% 24.6% 20.1% 22.2% 22.19%
FCF Margin 22.0% 20.1% 18.3% 18.6% 19.0% 17.9% 16.4% 13.6% 11.2% 12.6% 12.2% 13.9% 15.7% 15.1% 15.7% 15.7% 15.8% 16.7% 16.3% 18.7% 18.72%
OCF Margin 26.6% 24.5% 22.4% 22.5% 22.9% 21.9% 20.9% 18.5% 16.4% 18.1% 17.7% 19.4% 21.2% 20.4% 21.1% 21.0% 20.8% 21.6% 21.0% 21.3% 21.26%
ROE 3Y Avg snapshot only 17.46%
ROE 5Y Avg snapshot only 17.94%
ROA 3Y Avg snapshot only 9.74%
ROIC 3Y Avg snapshot only 10.77%
ROIC Economic snapshot only 6.92%
Cash ROA snapshot only 9.07%
Cash ROIC snapshot only 12.68%
CROIC snapshot only 11.16%
NOPAT Margin snapshot only 12.30%
Pretax Margin snapshot only 16.12%
R&D / Revenue snapshot only 6.78%
SGA / Revenue snapshot only 28.93%
SBC / Revenue snapshot only 1.54%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 26.96 32.90 25.32 20.95 20.31 26.20 28.96 35.21 31.39 32.35 34.16 31.81 33.75 14.46 16.94 16.88 16.69 33.55 28.40 28.95 38.185
P/S Ratio 4.62 5.40 4.39 3.94 3.56 4.16 4.05 4.52 4.05 4.62 4.77 4.34 4.72 4.62 5.40 5.48 5.32 4.94 3.95 3.37 3.699
P/B Ratio 5.67 6.50 5.53 4.91 4.49 4.95 4.54 4.89 4.32 4.80 4.96 4.50 4.89 4.07 4.68 4.67 4.58 4.20 3.42 3.07 3.506
P/FCF 20.97 26.90 23.99 21.17 18.76 23.28 24.63 33.11 36.07 36.59 39.06 31.27 30.01 30.52 34.35 34.84 33.72 29.60 24.16 18.01 18.010
P/OCF 17.34 22.09 19.64 17.50 15.52 18.96 19.41 24.38 24.74 25.49 26.92 22.38 22.30 22.65 25.55 26.12 25.58 22.88 18.83 15.86 15.855
EV/EBITDA 16.68 19.87 15.95 13.60 12.93 15.93 16.38 18.97 16.96 18.27 19.19 17.68 18.89 18.56 21.09 20.86 20.21 19.35 18.29 16.80 16.799
EV/Revenue 4.82 5.61 4.59 4.10 3.70 4.34 4.23 4.73 4.27 4.83 4.97 4.53 4.90 4.79 5.55 5.62 5.44 5.08 4.54 3.95 3.951
EV/EBIT 23.43 28.03 21.76 18.04 17.46 21.97 23.52 27.96 25.01 26.31 27.85 25.68 27.04 26.41 29.47 28.59 27.51 25.33 24.15 23.01 23.006
EV/FCF 21.90 27.94 25.09 22.05 19.52 24.27 25.71 34.69 37.96 38.29 40.67 32.60 31.12 31.67 35.31 35.75 34.47 30.43 27.79 21.11 21.107
Earnings Yield 3.7% 3.0% 3.9% 4.8% 4.9% 3.8% 3.5% 2.8% 3.2% 3.1% 2.9% 3.1% 3.0% 6.9% 5.9% 5.9% 6.0% 3.0% 3.5% 3.5% 3.45%
FCF Yield 4.8% 3.7% 4.2% 4.7% 5.3% 4.3% 4.1% 3.0% 2.8% 2.7% 2.6% 3.2% 3.3% 3.3% 2.9% 2.9% 3.0% 3.4% 4.1% 5.6% 5.55%
EV/OCF snapshot only 18.581
EV/Gross Profit snapshot only 6.955
Acquirers Multiple snapshot only 23.203
Shareholder Yield snapshot only 3.88%
Graham Number snapshot only $45.32
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.83 1.85 1.85 2.01 1.86 1.63 1.68 1.64 1.74 1.64 1.60 1.68 1.60 1.67 1.78 1.82 1.70 1.58 1.39 1.38 1.376
Quick Ratio 1.42 1.46 1.40 1.54 1.43 1.23 1.22 1.16 1.23 1.16 1.11 1.18 1.14 1.23 1.27 1.30 1.24 1.18 1.01 0.97 0.966
Debt/Equity 0.53 0.54 0.48 0.46 0.46 0.49 0.46 0.45 0.41 0.41 0.38 0.38 0.38 0.32 0.27 0.27 0.25 0.29 0.65 0.64 0.638
Net Debt/Equity 0.25 0.25 0.25 0.20 0.18 0.21 0.20 0.23 0.23 0.22 0.20 0.19 0.18 0.15 0.13 0.12 0.10 0.12 0.51 0.53 0.528
Debt/Assets 0.25 0.26 0.23 0.23 0.23 0.24 0.23 0.23 0.22 0.22 0.20 0.20 0.20 0.19 0.16 0.16 0.15 0.17 0.31 0.30 0.299
Debt/EBITDA 1.50 1.58 1.33 1.22 1.27 1.51 1.58 1.68 1.54 1.50 1.40 1.42 1.40 1.41 1.19 1.16 1.10 1.30 3.04 2.98 2.976
Net Debt/EBITDA 0.71 0.74 0.70 0.54 0.50 0.65 0.69 0.87 0.84 0.81 0.76 0.72 0.67 0.67 0.57 0.53 0.44 0.53 2.39 2.46 2.465
Interest Coverage 20.02 21.03 26.55 34.16 39.80 27.37 15.97 12.73 10.87 10.55 11.01 10.74 10.88 12.63 12.86 14.78 19.22 21.20 18.49 12.56 12.559
Equity Multiplier 2.14 2.10 2.09 2.03 2.04 2.03 1.99 1.97 1.92 1.90 1.87 1.86 1.87 1.71 1.67 1.66 1.65 1.66 2.12 2.14 2.137
Cash Ratio snapshot only 0.315
Debt Service Coverage snapshot only 17.199
Cash to Debt snapshot only 0.172
FCF to Debt snapshot only 0.267
Defensive Interval snapshot only 279.3 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.59 0.58 0.61 0.62 0.61 0.58 0.56 0.55 0.55 0.54 0.55 0.56 0.56 0.54 0.55 0.55 0.55 0.53 0.47 0.48 0.482
Inventory Turnover 3.77 3.91 3.70 3.73 3.91 3.77 3.36 3.18 3.26 3.15 2.97 2.94 3.00 3.23 3.06 2.96 2.98 3.11 2.89 2.82 2.821
Receivables Turnover 7.02 6.68 6.71 6.84 7.03 6.87 6.29 6.02 6.19 6.28 6.39 6.25 6.08 6.22 6.08 5.82 5.77 5.97 5.81 5.62 5.622
Payables Turnover 5.44 4.75 4.65 4.97 5.27 4.73 4.65 4.66 4.99 4.51 4.81 4.82 5.05 4.85 4.90 4.83 4.95 4.68 4.43 4.42 4.423
DSO 52 55 54 53 52 53 58 61 59 58 57 58 60 59 60 63 63 61 63 65 64.9 days
DIO 97 93 99 98 93 97 109 115 112 116 123 124 122 113 119 123 122 117 126 129 129.4 days
DPO 67 77 79 73 69 77 79 78 73 81 76 76 72 75 74 76 74 78 82 83 82.5 days
Cash Conversion Cycle 82 71 74 78 76 73 88 97 98 93 104 107 109 97 105 111 112 100 107 112 111.8 days
Fixed Asset Turnover snapshot only 3.636
Operating Cycle snapshot only 194.3 days
Cash Velocity snapshot only 8.314
Capital Intensity snapshot only 2.344
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 31.3% 24.5% 19.2% 13.2% 6.4% 1.3% -6.8% -11.7% -11.3% -8.1% -2.8% 1.2% 3.1% 4.6% 5.0% 5.9% 6.4% 5.7% 6.6% 8.1% 8.06%
Net Income 1.1% 57.3% 35.0% 34.2% 8.9% -2.0% -24.9% -39.7% -34.6% -17.5% -3.0% 7.7% 11.7% 1.3% 1.4% 1.5% 1.4% -51.3% -53.5% -61.2% -61.19%
EPS 1.1% 57.9% 36.3% 36.3% 10.4% -0.4% -23.9% -39.2% -34.0% -17.2% -2.9% 7.6% 11.7% 1.3% 1.4% 1.5% 1.4% -51.3% -53.5% -61.0% -61.01%
FCF 1.0% 51.1% 7.1% -2.0% -8.3% -9.8% -16.3% -35.2% -47.4% -35.2% -27.8% 3.0% 44.4% 25.5% 35.2% 19.8% 6.6% 16.4% 10.8% 28.7% 28.71%
EBITDA 57.4% 35.1% 24.8% 23.4% 5.5% -2.2% -16.5% -26.9% -22.0% -10.8% -2.6% 3.8% 6.3% 2.2% 6.8% 11.4% 10.4% 7.3% 0.6% -5.6% -5.65%
Op. Income 1.1% 73.9% 49.8% 28.6% 2.2% -9.1% -30.9% -41.1% -35.6% -22.8% -6.4% 9.2% 12.0% 6.6% 11.6% 14.1% 15.3% 17.0% 14.2% 5.1% 5.09%
OCF Growth snapshot only 9.60%
Asset Growth snapshot only 30.02%
Equity Growth snapshot only 1.08%
Debt Growth snapshot only 1.43%
Shares Change snapshot only -0.46%
Dividend Growth snapshot only 7.74%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 11.6% 12.1% 13.2% 13.8% 12.8% 11.0% 8.9% 8.6% 7.4% 5.0% 2.6% 0.4% -0.9% -0.9% -1.7% -1.8% -0.9% 0.5% 2.8% 5.0% 5.01%
Revenue 5Y 15.4% 15.6% 14.8% 14.0% 12.4% 9.8% 7.8% 6.3% 5.6% 5.6% 5.6% 5.7% 5.6% 5.6% 5.7% 6.5% 6.4% 5.1% 3.9% 3.0% 2.98%
EPS 3Y 1.0% 43.8% 43.4% 43.9% 34.3% 24.1% 18.1% 19.2% 16.0% 9.2% 0.2% -3.7% -6.6% 24.6% 21.1% 18.1% 21.3% -1.9% 2.7% 1.8% 1.82%
EPS 5Y 34.3% 33.3% 38.1% 48.6% 30.1% 70.6% 65.2% 41.3% 42.6% 19.7% 16.9% 14.3% 12.3% 30.0% 30.9% 35.6% 33.4% 8.2% 2.4% -2.6% -2.63%
Net Income 3Y 1.0% 44.0% 43.4% 43.5% 33.8% 23.4% 17.5% 18.4% 15.1% 8.4% -0.6% -4.5% -7.3% 23.8% 20.5% 17.8% 21.0% -2.0% 2.6% 1.7% 1.68%
Net Income 5Y 39.5% 38.3% 38.7% 48.8% 30.3% 70.8% 64.9% 41.0% 42.3% 19.3% 16.5% 13.9% 11.9% 29.4% 30.4% 35.1% 32.8% 7.7% 1.9% -3.2% -3.18%
EBITDA 3Y 23.3% 20.9% 21.9% 22.9% 18.5% 14.6% 9.9% 10.3% 9.0% 5.6% 0.5% -2.1% -4.4% -3.8% -4.6% -5.4% -2.9% -0.7% 1.5% 3.0% 2.96%
EBITDA 5Y 32.1% 33.0% 24.8% 26.5% 18.1% 14.3% 13.0% 9.3% 9.0% 9.0% 8.1% 7.1% 6.6% 6.5% 6.6% 9.2% 8.7% 5.3% 1.7% -0.3% -0.30%
Gross Profit 3Y 13.5% 13.6% 14.6% 14.7% 12.9% 10.2% 7.6% 7.7% 7.1% 4.9% 2.0% -0.6% -2.5% -2.8% -3.2% -2.3% 0.2% 3.3% 7.0% 9.9% 9.91%
Gross Profit 5Y 14.3% 14.9% 15.6% 16.0% 14.0% 11.3% 8.0% 5.8% 4.9% 4.8% 4.9% 5.0% 5.1% 5.1% 5.5% 7.4% 8.0% 7.2% 5.9% 4.8% 4.77%
Op. Income 3Y 39.1% 33.8% 36.3% 35.1% 29.4% 22.4% 14.5% 14.6% 12.1% 6.8% -1.0% -6.2% -9.7% -9.2% -10.3% -9.8% -6.0% -1.3% 6.0% 9.4% 9.42%
Op. Income 5Y 24.4% 23.3% 30.4% 36.0% 33.6% 33.6% 20.6% 13.2% 12.1% 10.9% 10.4% 9.6% 9.3% 8.6% 9.4% 13.4% 12.7% 8.8% 4.3% -0.2% -0.17%
FCF 3Y 23.8% 20.8% 22.4% 27.4% 30.8% 20.2% 15.1% 6.3% -0.7% -4.0% -13.5% -13.2% -11.4% -9.8% -6.5% -7.2% -6.8% -1.8% 2.6% 16.7% 16.69%
FCF 5Y 38.8% 32.9% 24.5% 21.8% 16.4% 12.0% 6.6% 2.6% -1.7% 0.6% 2.0% 6.7% 11.2% 7.1% 8.3% 8.2% 8.6% 5.3% -0.6% 0.2% 0.18%
OCF 3Y 22.2% 18.7% 19.0% 21.4% 23.5% 16.0% 12.1% 5.2% 0.2% -2.8% -10.1% -9.4% -8.2% -6.7% -3.5% -4.1% -4.0% -0.1% 3.0% 9.9% 9.95%
OCF 5Y 31.5% 26.9% 20.8% 18.9% 15.1% 11.5% 7.2% 4.4% 1.2% 2.9% 3.9% 6.7% 9.7% 6.9% 7.8% 7.1% 6.9% 3.9% -0.7% -1.4% -1.40%
Assets 3Y 1.0% 3.8% 3.1% 2.7% 2.0% 3.1% 3.4% 2.2% 1.4% 0.3% -0.1% -0.1% 0.3% 2.7% 3.2% 4.2% 5.0% 5.2% 14.4% 14.2% 14.19%
Assets 5Y 13.3% 6.5% 0.9% 0.8% 0.2% -0.5% 0.8% 1.4% 0.1% 1.7% 1.4% 1.3% 1.6% 3.7% 4.1% 4.1% 4.0% 3.6% 8.7% 8.3% 8.31%
Equity 3Y 3.9% 5.5% 4.6% 4.8% 3.9% 5.7% 7.0% 6.7% 6.1% 5.6% 5.0% 5.2% 5.0% 10.0% 11.3% 11.5% 12.6% 12.4% 12.0% 11.2% 11.20%
Book Value 3Y 3.6% 5.3% 4.6% 5.1% 4.3% 6.2% 7.6% 7.4% 6.9% 6.4% 5.8% 6.0% 5.8% 10.8% 11.9% 11.8% 12.9% 12.6% 12.1% 11.3% 11.35%
Dividend 3Y 6.6% 7.6% 6.0% 4.5% 2.9% 1.6% 1.9% 2.4% 2.8% 3.2% 3.3% 3.3% 3.4% 3.3% 3.1% 2.7% 2.7% 2.5% 2.5% 2.5% 2.50%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.89 0.95 0.96 0.93 0.92 0.92 0.85 0.71 0.65 0.68 0.61 0.48 0.43 0.47 0.44 0.44 0.51 0.64 0.87 0.69 0.692
Earnings Stability 0.69 0.88 0.89 0.89 0.83 0.96 0.82 0.65 0.62 0.69 0.49 0.30 0.26 0.65 0.54 0.47 0.45 0.23 0.12 0.04 0.035
Margin Stability 0.95 0.96 0.98 0.97 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.96 0.96 0.95 0.95 0.947
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.86 0.86 0.96 0.99 0.90 0.84 0.86 0.93 0.99 0.97 0.95 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.27 0.55 0.70 0.71 0.91 0.98 0.72 0.51 0.58 0.81 0.97 0.93 0.89 0.20 0.18 0.14 0.17 0.31 0.27 0.12 0.118
ROE Trend 0.10 0.07 0.07 0.09 0.06 0.02 -0.04 -0.07 -0.08 -0.04 -0.04 -0.05 -0.03 0.11 0.13 0.14 0.13 -0.09 -0.09 -0.10 -0.103
Gross Margin Trend 0.03 0.03 0.02 0.02 0.01 -0.01 -0.02 -0.03 -0.04 -0.03 -0.02 -0.01 0.00 0.00 0.01 0.03 0.04 0.05 0.06 0.05 0.051
FCF Margin Trend 0.09 0.05 0.01 0.01 0.01 -0.00 -0.03 -0.06 -0.09 -0.06 -0.05 -0.02 0.01 -0.00 0.01 0.02 0.02 0.03 0.02 0.04 0.039
Sustainable Growth Rate 12.8% 11.3% 13.0% 15.1% 13.1% 10.0% 6.7% 4.7% 4.6% 5.8% 5.3% 4.9% 5.2% 22.2% 21.9% 22.3% 21.9% 4.8% 4.1% 2.3% 2.29%
Internal Growth Rate 6.2% 5.5% 6.5% 7.7% 6.7% 5.1% 3.4% 2.4% 2.4% 3.0% 2.8% 2.6% 2.8% 14.1% 14.2% 14.6% 14.3% 2.9% 2.2% 1.2% 1.22%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 1.55 1.49 1.29 1.20 1.31 1.38 1.49 1.44 1.27 1.27 1.27 1.42 1.51 0.64 0.66 0.65 0.65 1.47 1.51 1.83 1.826
FCF/OCF 0.83 0.82 0.82 0.83 0.83 0.81 0.79 0.74 0.69 0.70 0.69 0.72 0.74 0.74 0.74 0.75 0.76 0.77 0.78 0.88 0.880
FCF/Net Income snapshot only 1.607
OCF/EBITDA snapshot only 0.904
CapEx/Revenue 4.6% 4.4% 4.1% 3.9% 4.0% 4.1% 4.4% 4.9% 5.1% 5.5% 5.5% 5.5% 5.4% 5.3% 5.4% 5.2% 5.0% 4.9% 4.6% 2.5% 2.54%
CapEx/Depreciation snapshot only 0.401
Accruals Ratio -0.06 -0.05 -0.03 -0.02 -0.03 -0.04 -0.04 -0.03 -0.02 -0.02 -0.02 -0.03 -0.04 0.06 0.06 0.06 0.06 -0.04 -0.03 -0.05 -0.046
Sloan Accruals snapshot only -0.075
Cash Flow Adequacy snapshot only 1.819
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 1.6% 1.4% 1.7% 1.8% 2.0% 1.8% 2.0% 1.9% 2.2% 1.9% 1.9% 2.1% 1.9% 2.0% 1.7% 1.7% 1.7% 1.9% 2.3% 2.7% 2.44%
Dividend/Share $1.70 $1.80 $1.82 $1.85 $1.86 $1.89 $1.92 $1.96 $2.00 $2.03 $2.07 $2.11 $2.15 $2.20 $2.23 $2.27 $2.31 $2.36 $2.40 $2.44 $2.52
Payout Ratio 42.0% 45.3% 41.9% 38.1% 41.6% 47.7% 58.0% 66.4% 67.6% 62.1% 64.4% 66.5% 65.3% 28.6% 28.9% 28.4% 28.9% 63.1% 66.7% 78.5% 78.54%
FCF Payout Ratio 32.7% 37.0% 39.7% 38.5% 38.4% 42.4% 49.3% 62.5% 77.7% 70.3% 73.6% 65.3% 58.1% 60.4% 58.7% 58.6% 58.5% 55.7% 56.8% 48.9% 48.86%
Total Payout Ratio 62.5% 77.8% 97.9% 83.3% 93.4% 1.0% 93.0% 1.1% 99.7% 83.6% 80.6% 75.3% 86.8% 38.3% 38.9% 38.1% 35.4% 76.8% 79.4% 1.1% 1.12%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.24 0.26 0.20 0.15 0.10 0.05 0.06 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.100
Buyback Yield 0.8% 1.0% 2.2% 2.2% 2.5% 2.1% 1.2% 1.3% 1.0% 0.7% 0.5% 0.3% 0.6% 0.7% 0.6% 0.6% 0.4% 0.4% 0.4% 1.2% 1.17%
Net Buyback Yield 0.8% 1.0% 2.2% 2.2% 2.5% 2.1% 1.2% 1.3% 1.0% 0.7% 0.5% 0.3% 0.6% 0.7% 0.6% 0.6% 0.4% 0.4% 0.3% 1.0% 1.04%
Total Shareholder Return 2.3% 2.4% 3.9% 4.0% 4.6% 3.9% 3.2% 3.2% 3.2% 2.6% 2.4% 2.4% 2.6% 2.6% 2.3% 2.3% 2.1% 2.3% 2.7% 3.8% 3.76%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.88 0.86 0.85 0.85 0.85 0.83 0.83 0.82 0.83 0.86 0.86 0.85 0.85 1.91 1.84 1.77 1.72 0.77 0.77 0.72 0.722
Interest Burden (EBT/EBIT) 0.95 0.95 0.96 0.97 0.97 0.96 0.94 0.92 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.93 0.94 0.95 0.96 0.94 0.939
EBIT Margin 0.21 0.20 0.21 0.23 0.21 0.20 0.18 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.19 0.20 0.20 0.20 0.19 0.17 0.172
Asset Turnover 0.59 0.58 0.61 0.62 0.61 0.58 0.56 0.55 0.55 0.54 0.55 0.56 0.56 0.54 0.55 0.55 0.55 0.53 0.47 0.48 0.482
Equity Multiplier 2.17 2.15 2.13 2.10 2.09 2.06 2.04 2.00 1.98 1.96 1.93 1.91 1.90 1.79 1.76 1.75 1.75 1.68 1.90 1.90 1.900
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $4.05 $3.97 $4.35 $4.85 $4.47 $3.95 $3.31 $2.95 $2.95 $3.27 $3.22 $3.17 $3.30 $7.68 $7.73 $7.98 $7.99 $3.73 $3.59 $3.11 $3.11
Book Value/Share $19.24 $20.09 $19.94 $20.67 $20.22 $20.92 $21.13 $21.24 $21.44 $22.08 $22.18 $22.45 $22.77 $27.30 $27.94 $28.88 $29.13 $29.84 $29.80 $29.32 $29.78
Tangible Book/Share $-1.22 $-0.09 $-0.00 $1.22 $1.44 $1.96 $2.33 $2.33 $2.82 $3.49 $4.07 $4.67 $5.03 $10.26 $10.98 $11.82 $12.23 $12.92 $-0.59 $-0.77 $-0.77
Revenue/Share $23.65 $24.17 $25.08 $25.81 $25.53 $24.89 $23.69 $22.98 $22.86 $22.95 $23.04 $23.26 $23.58 $24.03 $24.24 $24.62 $25.07 $25.37 $25.84 $26.73 $27.75
FCF/Share $5.21 $4.85 $4.59 $4.80 $4.84 $4.45 $3.90 $3.14 $2.57 $2.89 $2.81 $3.23 $3.71 $3.64 $3.81 $3.87 $3.95 $4.23 $4.22 $5.00 $5.02
OCF/Share $6.30 $5.91 $5.61 $5.80 $5.85 $5.46 $4.94 $4.26 $3.75 $4.15 $4.08 $4.51 $4.99 $4.90 $5.12 $5.16 $5.21 $5.48 $5.42 $5.68 $5.70
Cash/Share $5.42 $5.75 $4.60 $5.26 $5.62 $5.80 $5.44 $4.66 $4.03 $4.16 $3.80 $4.12 $4.46 $4.56 $3.92 $4.16 $4.42 $5.12 $4.18 $3.21 $3.22
EBITDA/Share $6.84 $6.82 $7.23 $7.78 $7.31 $6.78 $6.11 $5.74 $5.75 $6.07 $5.96 $5.95 $6.11 $6.21 $6.38 $6.63 $6.74 $6.66 $6.42 $6.29 $6.29
Debt/Share $10.28 $10.80 $9.63 $9.50 $9.30 $10.23 $9.65 $9.62 $8.88 $9.08 $8.33 $8.43 $8.57 $8.75 $7.58 $7.67 $7.40 $8.62 $19.49 $18.71 $18.71
Net Debt/Share $4.87 $5.05 $5.03 $4.23 $3.69 $4.43 $4.21 $4.97 $4.85 $4.92 $4.53 $4.30 $4.11 $4.19 $3.66 $3.52 $2.98 $3.51 $15.31 $15.49 $15.49
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.020
Altman Z-Prime snapshot only 5.251
Piotroski F-Score 8 9 9 8 8 6 5 4 5 7 6 8 8 6 7 7 6 6 5 5 5
Beneish M-Score -2.68 -2.72 -2.45 -2.42 -2.60 -2.65 -2.81 -2.76 -2.55 -2.53 -2.51 -2.56 -2.61 -2.09 -2.08 -1.76 -2.06 -2.57 -2.40 -2.69 -2.694
Ohlson O-Score snapshot only -8.729
Net-Net WC snapshot only $-18.90
EVA snapshot only $-2082422646.78
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only A+
Credit Score 92.73 89.00 88.86 93.48 93.62 90.84 87.98 87.48 86.30 87.46 86.98 87.36 87.00 87.20 90.38 90.58 91.60 90.24 76.36 75.67 75.667
Credit Grade snapshot only 5
Credit Trend snapshot only -14.916
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 74
Sector Credit Rank snapshot only 73

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms