Also trades as: ASURB.MX (MEX) · $vol 11M · ASRMF (OTC) · $vol 0M

$249.15

-2.96 (-1.17%)

After Hours: $249.41 (+0.26, +0.10%)

Weekly Expected Move ±4.3%

$227 $238 $248 $259 $270

NYSE · Industrials · Airlines, Airports & Air Services · Tech Score Buy · Power 59 · $7.3B mcap · 28M float · 0.237% daily turnover · Short 84% of daily vol

Credit Risk of going bust: lower than 79% of companies Debt: 19.8% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $3.21 (down 99%), Grupo Aeroportuario del Sureste, S. A. B. de C. V. would be worth roughly what it owes.
Total debt $1.86B against a stock market value of $7.54B.
Distance to default 9.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $805.5M (short-term plus half of long-term), stock volatility 27.4%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

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

Low

$380

Avg Target

$380

High

Based on 4 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 6Hold: 2Sell: 3Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$379.67

Analysts3

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-23	BTG Pactual	Fernanda Recchia	Initiated	$510	—	+94.2%	$262.58
2026-08-05	Morgan Stanley	—	$415	$280	-135	+1.3%	$276.31
2026-07-30	HSBC	—	Initiated	$349	—	+28.3%	$271.97
2026-01-05	Bradesco	—	Initiated	$365	—	+12.7%	$323.86
2024-09-25	Scotiabank	Francisco Suarez	Initiated	$385	—	+31.4%	$292.99
2024-09-08	Goldman Sachs	Joao Frizo	$326	$338	+12	+31.0%	$258.10
2024-05-24	Morgan Stanley	Jens Spiess	Initiated	$415	—	+19.7%	$346.77
2024-01-25	Goldman Sachs	Bruno Amorim	Initiated	$326	—	+14.6%	$284.51

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.

A-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

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. ASR receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (5/5), ROA (4/5), P/E (4/5). Areas of concern: D/E (1/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-26	A	A-
2026-10-12	A-	A
2026-10-01	A	A-
2026-05-18	A-	A
2026-02-24	B+	A-

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.

★ ★ ★ ★ ★ — Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

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

Altman Z-Score

—

Piotroski F-Score

3/9

✓ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✗

Beneish M-Score

22.73

Possible Manipulator

Ohlson O-Score

-8.28

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB-

Score: 54.8/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 1.71x

Accruals: -9.2%

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. ASR scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. 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. ASR's score of 22.73 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. ASR'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. ASR receives an estimated rating of BBB- (score: 54.8/100), 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). ASR's score of 75/100 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

14.04x

PEG

-1.31x

P/S

3.52x

P/B

3.12x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$3374.30

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 14.0x earnings, ASR trades at a reasonable valuation. Graham's intrinsic value formula yields $3374.30 per share, suggesting a potential 1254% margin of safety at 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

0.711

NI / EBT

Interest Burden

0.879

EBT / EBIT

EBIT Margin

0.402

EBIT / Rev

Asset Turnover

0.514

Rev / Assets

Equity Multiplier

3.265

Assets / Equity

ROE

42.1%

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. ASR's ROE of 42.1% is driven by financial leverage (equity multiplier: 3.27x). Note: high leverage means ROE is amplified by debt rather than operational performance.

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

0.00%

Fair P/E

8.50x

Intrinsic Value

$2836.67

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ASR's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ASR trades at a premium to its adjusted intrinsic value of $2836.67, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 14.0x.

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

$249.03

Median 1Y

$261.24

5th Pctile

$146.95

95th Pctile

$464.11

Ann. Volatility

36.1%

Analyst Target

$379.67

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

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

Employees

2,023

+4.5% YoY

Revenue / Employee

$18,407,035

Rev: $37,237,431,000

Profit / Employee

$5,184,826

NI: $10,488,903,000

SGA / Employee

$171,056

Avg labor cost proxy

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	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	Q3'26	Current
ROE	16.9%	39.4%	4.9%	5.1%	25.3%	4.7%	4.8%	4.6%	23.6%	43.0%	49.7%	48.1%	27.3%	26.5%	30.7%	42.8%	22.4%	19.7%	26.1%	42.1%	42.15%
ROA	9.5%	22.3%	2.7%	2.8%	14.6%	2.8%	2.8%	2.7%	14.4%	28.0%	31.3%	30.7%	17.6%	17.5%	16.3%	27.1%	12.2%	11.0%	11.7%	12.9%	12.91%
ROIC	16.2%	3.8%	4.5%	5.0%	25.4%	5.0%	5.2%	5.3%	25.7%	26.6%	26.4%	26.0%	25.4%	26.0%	49.6%	5.4%	19.9%	19.1%	18.5%	10.7%	10.68%
ROCE	14.0%	3.4%	4.1%	4.1%	22.7%	4.3%	4.4%	4.2%	23.3%	23.2%	24.1%	22.7%	27.3%	26.8%	31.0%	5.3%	18.3%	17.3%	18.2%	12.8%	12.80%
Gross Margin	55.4%	71.2%	68.5%	68.4%	65.1%	72.2%	73.4%	67.9%	30.2%	72.7%	98.2%	65.4%	57.7%	98.2%	67.9%	62.0%	45.1%	53.9%	41.9%	39.0%	39.03%
Operating Margin	41.1%	62.2%	58.7%	58.7%	53.5%	62.2%	63.4%	58.0%	53.0%	61.6%	58.7%	54.8%	49.9%	58.0%	50.6%	42.2%	34.5%	52.9%	40.6%	37.3%	37.33%
Net Margin	29.7%	40.4%	42.1%	40.5%	35.2%	39.0%	39.7%	42.7%	36.9%	41.5%	49.7%	45.2%	37.9%	40.0%	24.6%	24.1%	24.7%	31.8%	24.0%	20.7%	20.72%
EBITDA Margin	48.4%	71.4%	68.8%	67.0%	61.1%	70.2%	71.6%	66.2%	60.6%	68.9%	66.4%	62.8%	97.5%	65.1%	45.0%	47.5%	40.2%	63.9%	49.1%	46.4%	46.38%
FCF Margin	16.8%	23.2%	25.3%	36.0%	35.6%	37.5%	37.7%	37.8%	46.8%	43.6%	44.9%	41.3%	37.7%	36.3%	27.3%	19.5%	9.1%	0.1%	1.2%	19.9%	19.89%
OCF Margin	21.9%	27.5%	29.1%	42.0%	41.3%	42.4%	41.4%	40.9%	52.1%	48.8%	49.4%	48.0%	49.7%	47.3%	41.9%	30.3%	23.0%	23.0%	24.9%	43.0%	43.00%
ROE 3Y Avg	snapshot only																				2.01%
ROE 5Y Avg	snapshot only																				3.00%
ROA 3Y Avg	snapshot only																				96.30%
ROIC Economic	snapshot only																				9.09%
Cash ROA	snapshot only																				11.36%
Cash ROIC	snapshot only																				15.14%
CROIC	snapshot only																				7.00%
NOPAT Margin	snapshot only																				30.34%
Pretax Margin	snapshot only																				35.32%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				1.17%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	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	Q3'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14.042
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.520
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.120
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Graham Number	snapshot only																				$3374.30

Leverage & Solvency

Metric	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	Q3'26	Current
Current Ratio	3.05	3.32	2.78	3.70	3.25	3.58	2.42	2.97	3.88	4.54	3.97	4.65	4.36	5.16	1.84	2.69	2.91	3.39	3.29	1.15	1.149
Quick Ratio	3.04	3.30	2.76	3.68	3.24	3.56	2.41	2.95	3.87	4.54	3.96	4.65	4.35	5.15	1.84	2.67	2.91	3.37	3.27	1.14	1.141
Debt/Equity	0.37	0.34	0.33	0.41	0.37	0.31	0.33	0.29	0.27	0.25	0.26	0.25	0.25	0.22	0.29	0.58	0.86	0.83	0.83	1.94	1.943
Net Debt/Equity	0.13	0.09	0.14	0.06	0.05	-0.04	-0.03	-0.11	-0.04	-0.11	-0.06	-0.12	-0.12	-0.17	-0.28	0.14	0.58	0.51	0.55	1.49	1.490
Debt/Assets	0.21	0.20	0.19	0.23	0.21	0.19	0.19	0.17	0.17	0.16	0.17	0.16	0.16	0.15	0.13	0.28	0.39	0.38	0.38	0.59	0.586
Debt/EBITDA	1.29	0.05	0.04	0.05	0.90	0.04	0.04	0.04	0.71	0.66	0.66	0.67	0.57	0.54	0.44	0.05	1.87	1.92	1.81	4.50	4.496
Net Debt/EBITDA	0.47	0.01	0.02	0.01	0.12	-0.00	-0.00	-0.01	-0.09	-0.28	-0.15	-0.31	-0.28	-0.40	-0.42	0.01	1.26	1.17	1.20	3.45	3.447
Interest Coverage	10.28	12.72	18.61	17.81	17.30	16.53	12.98	16.94	17.65	19.44	30.22	31.24	74.28	723.87	867.21	1695.27	29.02	12.52	8.88	6.18	6.179
Equity Multiplier	1.77	1.74	1.75	1.80	1.70	1.64	1.74	1.68	1.57	1.53	1.58	1.56	1.54	1.50	2.30	2.09	2.23	2.18	2.18	3.32	3.317
Cash Ratio	snapshot only																				0.803
Debt Service Coverage	snapshot only																				7.579
Cash to Debt	snapshot only																				0.233
FCF to Debt	snapshot only																				0.090
Defensive Interval	snapshot only																				6852.1 days

Efficiency & Turnover

Metric	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	Q3'26	Current
Asset Turnover	0.30	0.66	7.35	7.33	0.37	7.17	7.22	6.84	0.37	0.70	0.73	0.71	0.41	0.41	0.44	0.85	0.43	0.42	0.45	0.51	0.514
Inventory Turnover	143.55	353.33	2395.50	2226.84	132.57	1429.21	1700.63	1408.69	164.04	3335.35	285.61	2825.08	144.55	200.15	325.60	2010.45	422.87	165.65	294.59	215.71	215.712
Receivables Turnover	11.61	28.58	260.95	321.05	11.45	235.68	256.72	283.12	10.63	17.96	21.40	25.15	12.23	11.26	14.94	30.65	13.88	12.59	16.37	25.06	25.058
Payables Turnover	20.29	70.01	413.11	588.12	27.02	440.85	462.61	532.82	33.44	79.68	64.95	64.50	27.11	27.56	36.39	68.22	25.91	34.18	43.97	26.71	26.708
DSO	31	13	1	1	32	2	1	1	34	20	17	15	30	32	24	12	26	29	22	15	14.6 days
DIO	3	1	0	0	3	0	0	0	2	0	1	0	3	2	1	0	1	2	1	2	1.7 days
DPO	18	5	1	1	14	1	1	1	11	5	6	6	13	13	10	5	14	11	8	14	13.7 days
Cash Conversion Cycle	16	9	1	1	21	1	1	1	26	16	13	9	19	21	16	7	13	21	15	3	2.6 days
Fixed Asset Turnover	snapshot only																				81.877
Operating Cycle	snapshot only																				16.3 days
Cash Velocity	snapshot only																				1.935
Capital Intensity	snapshot only																				3.785

Growth (YoY)

Metric	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	Q3'26	Current
Revenue	48.8%	87.5%	69.2%	52.8%	34.8%	23.6%	11.8%	5.6%	2.0%	1.8%	7.1%	11.3%	21.3%	21.9%	21.3%	20.9%	18.8%	14.6%	12.9%	13.0%	13.00%
Net Income	2.0%	6.0%	2.1%	1.1%	66.5%	42.2%	16.2%	8.6%	2.4%	4.8%	19.3%	23.9%	32.8%	29.8%	3.8%	-11.7%	-22.6%	-29.7%	-19.7%	-10.5%	-10.50%
EPS	2.0%	6.0%	2.1%	1.1%	66.5%	42.2%	16.2%	8.6%	2.4%	4.8%	19.3%	23.9%	32.8%	29.8%	3.8%	-11.7%	-22.6%	-29.7%	-19.7%	-10.5%	-10.50%
FCF	6.4%	16.8%	2.5%	2.6%	1.9%	1.0%	66.5%	10.8%	33.8%	18.2%	27.7%	21.8%	-2.2%	1.6%	-26.3%	-43.1%	-71.3%	-99.6%	-95.2%	15.6%	15.57%
EBITDA	1.1%	2.1%	1.2%	79.2%	58.6%	37.6%	20.8%	11.9%	2.5%	2.1%	4.5%	7.5%	35.9%	34.8%	25.8%	19.6%	-22.6%	-24.3%	-17.6%	-13.0%	-12.99%
Op. Income	1.6%	3.7%	1.6%	94.6%	69.5%	42.5%	24.6%	14.2%	3.9%	3.2%	4.8%	7.6%	14.9%	14.1%	11.5%	6.3%	-3.0%	-7.6%	-10.8%	-8.0%	-7.97%
OCF Growth	snapshot only																				60.45%
Asset Growth	snapshot only																				34.90%
Equity Growth	snapshot only																				21.57%
Debt Growth	snapshot only																				75.21%
Shares Change	snapshot only																				0.00%
Dividend Growth	snapshot only																				8.31%

Growth (CAGR)

Metric	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	Q3'26	Current
Revenue 3Y	6.8%	11.0%	14.0%	15.3%	14.6%	16.0%	21.6%	26.6%	26.9%	33.1%	26.6%	21.6%	18.6%	15.3%	13.3%	12.4%	13.7%	12.5%	13.6%	15.0%	15.00%
Revenue 5Y	14.0%	16.0%	16.6%	16.2%	15.1%	13.5%	11.9%	11.3%	10.9%	11.4%	12.2%	12.5%	13.2%	14.1%	18.5%	22.3%	24.2%	26.9%	22.6%	19.7%	19.67%
EPS 3Y	6.3%	13.1%	17.5%	18.4%	22.2%	20.5%	36.8%	55.4%	73.0%	1.2%	62.7%	41.5%	31.3%	24.6%	12.9%	5.9%	1.7%	-1.5%	-0.2%	-0.7%	-0.71%
EPS 5Y	10.5%	12.4%	15.0%	16.0%	11.3%	11.6%	11.3%	12.0%	15.4%	16.6%	17.6%	17.5%	19.9%	18.9%	25.9%	32.6%	39.7%	56.9%	29.1%	17.5%	17.48%
Net Income 3Y	6.3%	13.1%	17.5%	18.4%	22.2%	20.5%	36.8%	55.4%	73.0%	1.2%	62.7%	41.5%	31.3%	24.6%	12.9%	5.9%	1.7%	-1.5%	-0.2%	-0.7%	-0.71%
Net Income 5Y	10.5%	12.4%	15.0%	16.0%	11.3%	11.6%	11.3%	12.0%	15.4%	16.6%	17.6%	17.5%	19.9%	18.9%	25.9%	32.6%	39.7%	56.9%	29.1%	17.5%	17.48%
EBITDA 3Y	4.2%	10.2%	13.6%	14.9%	17.2%	18.7%	30.8%	42.3%	49.9%	62.5%	41.0%	29.2%	30.2%	23.7%	16.7%	12.9%	2.6%	1.4%	2.7%	3.8%	3.80%
EBITDA 5Y	14.3%	17.0%	18.0%	17.9%	17.8%	16.0%	14.9%	14.1%	13.0%	13.5%	13.1%	12.8%	17.5%	18.2%	24.1%	29.9%	28.8%	34.3%	23.8%	17.5%	17.53%
Gross Profit 3Y	3.9%	8.7%	11.4%	12.1%	26.4%	28.4%	47.8%	68.7%	66.9%	89.9%	54.7%	36.9%	23.0%	22.8%	16.7%	15.7%	13.1%	5.5%	1.9%	-0.7%	-0.69%
Gross Profit 5Y	14.2%	16.0%	16.6%	16.0%	15.5%	14.0%	12.6%	11.7%	7.3%	8.3%	11.2%	11.2%	21.7%	25.0%	34.3%	46.0%	49.4%	54.8%	30.2%	18.5%	18.48%
Op. Income 3Y	3.6%	11.3%	14.7%	16.3%	20.1%	21.5%	38.6%	55.0%	66.9%	90.1%	50.4%	33.7%	26.5%	18.9%	13.3%	9.3%	5.0%	2.9%	1.4%	1.7%	1.71%
Op. Income 5Y	11.9%	15.3%	17.0%	17.3%	58.3%	49.6%	47.4%	47.4%	14.4%	15.2%	14.5%	14.1%	15.6%	16.2%	25.5%	33.6%	39.0%	48.6%	27.6%	18.5%	18.51%
FCF 3Y	-18.3%	-6.6%	-4.6%	7.8%	15.3%	18.0%	39.5%	97.8%	2.1%	—	95.4%	68.6%	55.1%	34.0%	16.2%	-8.5%	-27.9%	-83.0%	-64.5%	-7.2%	-7.16%
FCF 5Y	3.6%	11.6%	32.6%	35.2%	15.3%	15.8%	9.1%	8.8%	15.8%	14.0%	13.1%	11.0%	14.9%	14.6%	20.6%	39.9%	51.4%	—	-23.5%	25.8%	25.79%
OCF 3Y	-17.9%	-7.4%	-4.7%	7.9%	7.2%	8.6%	20.7%	36.7%	62.4%	75.9%	41.7%	42.7%	55.7%	38.2%	27.9%	0.8%	-6.4%	-8.3%	-4.1%	17.0%	16.97%
OCF 5Y	-1.6%	5.0%	16.0%	23.1%	12.2%	10.6%	5.1%	4.4%	12.5%	12.2%	11.9%	11.0%	12.9%	12.1%	18.3%	20.5%	22.2%	29.0%	14.4%	28.9%	28.88%
Assets 3Y	5.4%	-61.0%	-61.3%	-60.4%	7.2%	12.5%	13.3%	-59.6%	5.2%	6.0%	1.9%	1.9%	8.3%	1.9%	1.9%	5.8%	7.5%	1.9%	1.8%	2.3%	2.32%
Assets 5Y	17.6%	-35.2%	-39.1%	-39.4%	5.0%	-41.4%	-41.0%	-40.5%	4.6%	5.0%	5.5%	6.6%	7.8%	99.2%	96.3%	-41.7%	7.8%	8.4%	95.8%	1.2%	1.16%
Equity 3Y	8.5%	-59.9%	-60.0%	-59.8%	10.1%	17.4%	15.9%	-58.5%	10.1%	11.1%	2.0%	2.1%	13.4%	2.1%	1.7%	0.8%	-1.7%	1.6%	1.6%	1.6%	1.65%
Book Value 3Y	8.5%	-59.9%	-60.0%	-59.8%	10.1%	17.4%	15.9%	-58.5%	10.1%	11.1%	2.0%	2.1%	13.4%	2.1%	1.7%	0.8%	-1.7%	1.6%	1.6%	1.6%	1.65%
Dividend 3Y	—	—	—	—	2.3%	2.3%	-13.7%	-13.7%	9.8%	9.8%	46.0%	46.0%	1.6%	1.6%	17.4%	18.0%	66.1%	66.1%	3.8%	2.7%	2.70%

Growth Quality

Metric	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	Q3'26	Current
Revenue Stability	0.55	0.44	0.60	0.61	0.63	0.52	0.62	0.66	0.69	0.66	0.77	0.85	0.91	0.96	0.98	0.96	0.97	0.96	0.98	0.99	0.995
Earnings Stability	0.00	0.00	0.08	0.18	0.18	0.17	0.32	0.42	0.54	0.51	0.71	0.76	0.79	0.74	0.88	0.84	0.74	0.62	0.57	0.46	0.463
Margin Stability	0.68	0.63	0.70	0.69	0.68	0.63	0.71	0.69	0.69	0.64	0.77	0.85	0.87	0.84	0.78	0.71	0.68	0.61	0.74	0.78	0.784
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	0	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	0.50	0.50	0.50	0.83	0.94	0.97	0.99	0.98	0.92	0.90	0.87	0.88	0.98	0.95	0.91	0.88	0.92	0.96	0.958
Earnings Smoothness	0.00	0.00	0.00	0.29	0.50	0.65	0.85	0.92	0.98	0.95	0.82	0.79	0.72	0.74	0.96	0.88	0.74	0.65	0.78	0.89	0.889
ROE Trend	0.04	1.69	2.53	3.45	0.13	2.42	1.18	0.49	0.03	-3.75	-4.27	-4.23	0.02	-2.01	-1.96	3.34	0.03	0.00	-0.07	-2.68	-2.681
Gross Margin Trend	0.27	0.30	0.28	0.27	0.22	0.25	0.18	0.13	-0.06	-0.06	-0.00	-0.00	0.08	0.15	0.04	0.03	0.00	-0.14	-0.20	-0.25	-0.246
FCF Margin Trend	-0.02	0.07	0.07	0.23	0.26	0.27	0.19	0.12	0.21	0.13	0.13	0.04	-0.04	-0.04	-0.14	-0.20	-0.33	-0.40	-0.35	-0.11	-0.105
Sustainable Growth Rate	16.5%	38.7%	2.3%	2.6%	13.8%	2.6%	3.4%	3.3%	9.8%	19.1%	11.3%	12.9%	14.7%	14.6%	-6.3%	-15.6%	-39.0%	-37.9%	-17.7%	-27.4%	-27.42%
Internal Growth Rate	10.2%	28.2%	-4.8%	-3.4%	8.7%	-2.7%	-2.0%	-2.1%	6.4%	14.2%	7.6%	9.0%	10.4%	10.7%	—	—	—	—	—	—	—

Cash Flow Quality

Metric	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	Q3'26	Current
OCF/Net Income	0.69	0.81	0.79	1.11	1.05	1.08	1.08	1.05	1.32	1.22	1.15	1.10	1.15	1.10	1.14	0.96	0.82	0.87	0.96	1.71	1.713
FCF/OCF	0.77	0.84	0.87	0.86	0.86	0.89	0.91	0.93	0.90	0.89	0.91	0.86	0.76	0.77	0.65	0.64	0.39	0.01	0.05	0.46	0.463
FCF/Net Income	snapshot only																				0.792
OCF/EBITDA	snapshot only																				0.872
CapEx/Revenue	5.1%	4.3%	3.8%	6.0%	5.7%	4.8%	3.7%	3.1%	5.3%	5.3%	4.5%	6.6%	12.0%	10.9%	14.6%	10.8%	13.9%	22.8%	23.7%	23.1%	23.10%
CapEx/Depreciation	snapshot only																				2.537
Accruals Ratio	0.03	0.04	0.58	-0.30	-0.01	-0.24	-0.21	-0.13	-0.05	-0.06	-0.05	-0.03	-0.03	-0.02	-0.02	0.01	0.02	0.01	0.01	-0.09	-0.092
Sloan Accruals	snapshot only																				-0.007
Cash Flow Adequacy	snapshot only																				0.666
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	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	Q3'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.56%
Dividend/Share	$4.06	$4.06	$154.36	$154.36	$150.35	$150.35	$99.35	$99.35	$199.30	$199.30	$309.26	$309.26	$209.26	$209.26	$500.00	$508.54	$958.54	$958.54	$558.54	$550.82	$400.00
Payout Ratio	2.0%	1.7%	53.5%	49.2%	45.3%	43.9%	29.6%	29.1%	58.6%	55.5%	77.3%	73.2%	46.3%	44.9%	1.2%	1.4%	2.7%	2.9%	1.7%	1.7%	1.65%
FCF Payout Ratio	3.8%	2.5%	78.2%	51.8%	50.0%	45.6%	30.2%	30.1%	49.5%	51.2%	73.6%	76.9%	53.2%	52.9%	1.6%	2.2%	8.5%	591.7%	37.9%	2.1%	2.08%
Total Payout Ratio	2.0%	1.7%	53.5%	49.2%	45.3%	43.9%	29.6%	29.1%	58.6%	55.5%	77.3%	73.2%	46.3%	44.9%	1.2%	1.4%	2.7%	2.9%	1.7%	1.7%	1.65%
Div. Increase Streak	0	0	0	0	1	1	0	0	1	1	0	0	1	1	1	1	1	1	1	1	1
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	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	Q3'26	Current
Tax Burden (NI/EBT)	0.74	0.72	0.72	0.72	0.71	0.71	0.71	0.71	0.70	0.69	0.68	0.67	0.67	0.67	0.67	0.66	0.70	0.69	0.71	0.71	0.711
Interest Burden (EBT/EBIT)	0.94	0.94	0.96	0.96	0.95	0.93	0.91	0.93	0.96	0.99	1.09	1.13	0.96	0.96	0.90	0.85	1.00	0.95	0.92	0.88	0.879
EBIT Margin	0.46	0.50	0.54	0.55	0.58	0.59	0.59	0.59	0.59	0.59	0.58	0.57	0.68	0.66	0.61	0.56	0.40	0.40	0.40	0.40	0.402
Asset Turnover	0.30	0.66	7.35	7.33	0.37	7.17	7.22	6.84	0.37	0.70	0.73	0.71	0.41	0.41	0.44	0.85	0.43	0.42	0.45	0.51	0.514
Equity Multiplier	1.78	1.76	1.81	1.84	1.74	1.68	1.75	1.74	1.63	1.53	1.59	1.57	1.55	1.51	1.89	1.58	1.83	1.79	2.23	3.27	3.265

Per Share

Metric	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	Q3'26	Current
EPS (Diluted TTM)	$199.46	$241.08	$288.74	$313.83	$332.10	$342.72	$335.49	$340.93	$340.12	$359.11	$400.08	$422.46	$451.71	$466.17	$415.21	$372.89	$349.52	$327.81	$333.24	$333.73	$333.73
Book Value/Share	$1239.22	$65.47	$61.54	$65.59	$1387.36	$80.10	$76.93	$81.61	$1498.17	$1591.22	$1534.55	$1676.43	$1807.09	$1925.67	$1167.48	$67.19	$1316.93	$1400.49	$1382.24	$1516.34	$1725.85
Tangible Book/Share	$-559.89	$-23.48	$-26.13	$-21.73	$-367.91	$-13.30	$-19.00	$-13.59	$-138.35	$-19.87	$-135.32	$-52.52	$-8.90	$118.22	$-599.59	$-32.69	$-648.86	$-510.59	$-575.55	$-1916.69	$-1916.69
Revenue/Share	$626.15	$710.36	$780.04	$827.66	$843.80	$877.91	$872.47	$873.94	$860.72	$893.57	$934.82	$972.97	$1044.42	$1089.51	$1133.56	$1176.30	$1241.25	$1248.99	$1279.31	$1329.21	$1327.55
FCF/Share	$105.44	$164.58	$197.48	$298.25	$300.69	$329.63	$328.77	$330.41	$402.47	$389.47	$420.00	$402.31	$393.60	$395.69	$309.53	$228.81	$112.78	$1.62	$14.72	$264.44	$306.89
OCF/Share	$137.42	$195.20	$227.31	$347.70	$348.63	$371.81	$361.48	$357.09	$448.17	$436.49	$461.92	$466.73	$518.86	$514.86	$475.04	$356.21	$285.74	$286.69	$318.46	$571.55	$695.31
Cash/Share	$292.33	$16.65	$12.11	$23.07	$439.17	$27.89	$28.13	$32.45	$462.43	$560.76	$499.90	$616.12	$669.45	$756.04	$660.53	$29.56	$370.54	$456.28	$388.16	$687.03	$678.72
EBITDA/Share	$354.82	$424.73	$485.78	$523.91	$562.59	$584.48	$586.68	$586.05	$576.86	$596.61	$613.19	$629.87	$783.98	$804.03	$771.15	$753.25	$607.14	$608.62	$635.48	$655.39	$655.39
Debt/Share	$459.32	$22.40	$20.49	$26.73	$506.83	$24.99	$25.60	$23.80	$408.24	$391.63	$405.15	$421.01	$446.06	$431.52	$337.84	$38.66	$1133.77	$1167.89	$1148.80	$2946.38	$2946.38
Net Debt/Share	$166.98	$5.75	$8.38	$3.66	$67.66	$-2.90	$-2.53	$-8.64	$-54.19	$-169.13	$-94.75	$-195.11	$-223.38	$-324.52	$-322.69	$9.10	$763.23	$711.61	$760.64	$2259.35	$2259.35

Academic Models

Metric	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	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	8	7	8	7	8	8	5	6	7	7	7	5	8	9	6	5	4	4	4	3	3
Beneish M-Score	-3.37	-6.25	0.65	-3.03	-2.15	-3.01	-3.01	-2.70	-2.21	5.75	-0.57	8.38	-2.49	-8.94	-2.29	-8.38	-2.21	-0.49	-0.23	22.73	22.731
Ohlson O-Score	snapshot only																				-8.278
Net-Net WC	snapshot only																				$-2300.67
EVA	snapshot only																				$770927339.74

Credit

Metric	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	Q3'26	Current
Credit Rating	snapshot only																				BBB-
Credit Score	78.89	80.45	81.87	81.85	81.61	81.17	80.53	81.30	81.48	80.57	82.34	81.94	81.55	80.88	81.68	80.16	76.68	72.40	71.06	54.78	54.781
Credit Grade	snapshot only																				10
Credit Trend	snapshot only																				-25.383
Implied Spread (bps)	snapshot only																				350.000
Industry Credit Rank	snapshot only																				69
Sector Credit Rank	snapshot only																				29

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