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Also trades as: 0JTM.L (LSE) · $vol 0M

EL NYSE

The Estée Lauder Companies Inc.
1W: +2.1% 1M: +13.3% 3M: +28.8% YTD: +1.8% 1Y: +6.4% 3Y: -17.5% 5Y: -62.9%
$108.35
-0.47 (-0.43%)
 
Weekly Expected Move ±5.0%
$98 $103 $109 $114 $119
NYSE · Consumer Defensive · Household & Personal Products · Tech Score Strong Buy · Power 80 · $39.3B mcap · 361M float · 0.847% daily turnover · Short 52% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 19.1% of company value Bonds: $66.8M held by 136 funds, 64 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.07 (down 98%), The Estée Lauder Companies Inc. would be worth roughly what it owes.
Total debt $9.25B against a stock market value of $39.26B.
Distance to default 5.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 48.1%; Altman Z 3.27. 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.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

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.

NARROW EDGE
62.5 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 6.2%  ·  5Y Avg: 6.4%
Cost Advantage
34
Intangibles
84
Switching Cost
65
Network Effect
50
Scale
73
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. EL has a Narrow competitive edge (62.5/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 6.2% 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
$90
Low
$110
Avg Target
$125
High
Based on 19 analysts since Aug 19, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 21Hold: 20Sell: 4Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$108.14
Analysts21
Consensus Change History
DateFieldFromTo
2026-10-22 consensus Hold Buy
2026-10-21 consensus Buy Hold
2026-10-20 consensus Hold Buy
2026-10-19 consensus Buy Hold
2026-10-18 consensus Hold Buy
2026-10-16 consensus Buy Hold
2026-10-11 consensus Hold Buy
2026-10-10 consensus Buy Hold
2026-10-09 consensus Hold Buy
2026-10-07 consensus Buy Hold
2026-10-06 consensus Hold Buy
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-23 Scotiabank — Initiated $125 — +15.8% $107.99
2026-10-23 Piper Sandler — $115 $125 +10 +16.0% $107.72
2026-10-22 Canaccord Genuity Susan Anderson $90 $109 +19 +5.2% $103.66
2026-10-19 Goldman Sachs Bonnie Herzog $112 $124 +12 +18.5% $104.65
2026-10-19 Jefferies — $100 $120 +20 +14.8% $104.54
2026-10-16 Bernstein Cristian Rios $106 $114 +8 +6.5% $106.99
2026-10-05 Barclays Lauren Lieberman $97 $108 +11 +17.4% $91.97
2026-08-25 Berenberg Bank Fulvio Cazzol $60 $92 +32 -11.6% $104.10
2026-08-20 Telsey Advisory — $90 $108 +18 +10.5% $97.72
2026-08-20 Deutsche Bank — $128 $117 -11 +20.0% $97.48
2026-08-20 Jefferies Sydney Wagner $88 $100 +12 +3.0% $97.09
2026-08-20 RBC Capital — $111 $120 +9 +23.9% $96.86
2026-08-20 Piper Sandler — $95 $115 +20 +17.3% $98.01
2026-08-20 Bernstein Cristian Rios $82 $106 +24 +8.2% $98.01
2026-08-20 Canaccord Genuity Susan Anderson $100 $90 -10 -8.2% $98.01
2026-08-20 Morgan Stanley Dara Mohsenian $90 $102 +12 +4.1% $98.01
2026-08-20 Barclays — $80 $97 +17 -1.0% $98.01
2026-08-20 Wells Fargo — $85 $104 +19 +6.1% $98.01
2026-08-19 Goldman Sachs — $100 $112 +12 +14.3% $98.01
2026-08-14 Seaport Global — Initiated $95 — +9.2% $87.03
2026-07-28 Jefferies — $110 $88 -22 +5.8% $83.20
2026-07-21 Cowen & Co. — Initiated $90 — +9.6% $82.12
2026-07-21 Barclays — $75 $80 +5 -4.4% $83.64
2026-07-16 UBS Peter Grom $85 $86 +1 +3.9% $82.75
2026-06-22 Goldman Sachs Bonnie Herzog $115 $100 -15 +17.9% $84.81
2026-06-11 Bernstein Cristian Rios Initiated $82 — -6.8% $88.02
2026-05-15 Piper Sandler — $114 $95 -19 +17.5% $80.83
2026-05-05 Barclays — $72 $75 +3 -7.8% $81.33
2026-05-04 UBS Peter Grom $107 $85 -22 +4.0% $81.70
2026-05-04 Telsey Advisory Dana Telsey $76 $90 +14 +9.4% $82.25
2026-05-04 Morgan Stanley Dara Mohsenian $140 $90 -50 +9.8% $81.96
2026-05-04 Wells Fargo — $75 $85 +10 +7.2% $79.30
2026-04-14 Barclays Lauren Lieberman $94 $72 -22 -3.8% $74.86
2026-04-09 RBC Capital Nik Modi $113 $111 -2 +51.5% $73.29
2026-04-08 Wells Fargo — $105 $75 -30 +5.0% $71.44
2026-02-10 HSBC Erwan Rambourg $100 $106 +6 +7.1% $99.01
2026-02-06 Wells Fargo — $111 $105 -6 +8.6% $96.66
2026-02-06 UBS — $119 $107 -12 +10.7% $96.66
2026-02-06 Barclays Lauren Lieberman $100 $94 -6 -2.8% $96.66
2026-01-29 Deutsche Bank Steve Powers $98 $128 +30 +10.9% $115.41
2026-01-26 Argus Research — Initiated $140 — +19.0% $117.69
2026-01-16 Barclays — $91 $100 +9 -12.4% $114.22
2026-01-14 UBS — $105 $119 +14 +3.1% $115.37
2026-01-14 Jefferies — $360 $110 -250 -4.7% $115.37
2026-01-05 Wells Fargo — $175 $111 -64 +3.2% $107.58
2026-01-05 Raymond James Strong Buy $155 $130 -25 +21.8% $106.76
2025-12-16 Evercore ISI Robert Ottenstein $130 $125 -5 +22.0% $102.46
2025-11-25 Redburn Partners Chris Pitcher Initiated $70 — -25.0% $93.39
2025-11-03 Barclays — $117 $91 -26 -5.9% $96.69
2025-10-31 RBC Capital Nik Modi $131 $113 -18 +16.1% $97.33

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
2
ROE
2
ROA
2
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. EL receives an overall rating of C-. Areas of concern: DCF (2/5), ROE (2/5), ROA (2/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-12 C+ C-
2026-10-01 C- C+
2026-08-19 D+ C-
2026-07-29 C- D+
2026-07-01 D+ C-
2026-04-21 C- D+
2026-04-14 D+ C-
2026-04-13 C- D+
2026-04-10 D+ C-
2026-04-09 C- D+

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.

★ ★ ★ ★ ★ 54 Grade C
Profitability
29
Balance Sheet
37
Earnings Quality
74
Growth
60
Value
36
Momentum
88
Safety
65
Cash Flow
64
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. EL scores highest in Momentum (88/100) and lowest in Profitability (29/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

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

Altman Z-Score
2.87
Grey Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-2.90
Unlikely Manipulator
Ohlson O-Score
-6.88
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
BB
Score: 44.3/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 9.74x
Accruals: -8.0%
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. EL scores 2.87, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. EL scores 7/9, signaling strong financial health across all three dimensions. 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. EL's score of -2.90 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. EL's implied 0.1% 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. EL receives an estimated rating of BB (score: 44.3/100), with a improving 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). EL'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
212.45x
PEG
0.82x
P/S
2.61x
P/B
10.34x
P/FCF
21.78x
P/OCF
16.17x
EV/EBITDA
20.90x
EV/Revenue
2.29x
EV/EBIT
40.44x
EV/FCF
26.15x
Earnings Yield
0.63%
FCF Yield
4.59%
Shareholder Yield
2.28%
Graham Number
$10.87
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 212.5x earnings, EL is priced for high growth expectations. Graham's intrinsic value formula yields $10.87 per share, 897% 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
0.352
NI / EBT
×
Interest Burden
0.608
EBT / EBIT
×
EBIT Margin
0.057
EBIT / Rev
×
Asset Turnover
0.759
Rev / Assets
×
Equity Multiplier
5.169
Assets / Equity
=
ROE
4.7%
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. EL's ROE of 4.7% is driven by financial leverage (equity multiplier: 5.17x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.35 suggests the company retains less than 60% of pre-tax earnings after taxes.

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
$4.26
Price/Value
18.53x
Margin of Safety
-1753.05%
Premium
1753.05%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with EL's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. EL trades at a 1753% premium to its adjusted intrinsic value of $4.26, 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 212.5x.

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
$108.33
Median 1Y
$91.82
5th Pctile
$46.12
95th Pctile
$182.95
Ann. Volatility
42.1%
Analyst Target
$108.14
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
Stéphane de La
Faverie President and Chief Executive Officer
 $1,500,000 $8,396,680 $20,585,784
Jane Hertzmark Hudis
Executive Vice President, Chief Brand Officer
 $1,344,000 $3,741,647 $11,301,256
Rashida La Lande
Executive Vice President and General Counsel
 $927,000 $2,099,239 $7,649,663
Roberto Canevari President,
Vice President, Chief Value Chain Officer
 $1,125,000 $1,977,460 $6,474,923
Akhil Shrivastava Financial
Vice President and Chief Financial Officer
 $900,000 $1,546,691 $5,106,914

CEO Pay Ratio

117:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $20,585,784
Avg Employee Cost (SGA/emp): $176,091
Employees: 55,000

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
55,000
-3.5% YoY
Revenue / Employee
$273,618
Rev: $15,049,000,000
Profit / Employee
$3,309
NI: $182,000,000
SGA / Employee
$176,091
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 Trend 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 Q4'26 Current
ROE 57.7% 55.9% 57.5% 41.0% 37.7% 24.6% 18.1% 18.0% 10.1% 8.0% 11.0% 7.2% 3.9% -14.2% -17.3% -24.7% -20.7% -4.3% -5.9% 4.7% 4.75%
ROA 15.4% 15.6% 16.3% 11.1% 10.5% 7.0% 5.0% 4.5% 2.6% 2.1% 2.8% 1.7% 0.9% -3.3% -4.1% -5.5% -4.6% -0.9% -1.3% 0.9% 0.92%
ROIC 24.2% 27.8% 27.5% 27.1% 22.8% 16.6% 11.9% 9.3% 5.2% 4.9% 6.7% 4.4% 2.3% -2.9% -4.5% -2.9% -0.1% -8.8% -20.5% 6.2% 6.18%
ROCE 22.9% 25.0% 26.4% 21.2% 20.0% 13.9% 11.3% 9.6% 6.7% 6.9% 8.0% 7.2% 5.8% -1.7% -3.4% -4.6% -2.7% 4.2% 3.9% 6.3% 6.29%
Gross Margin 75.9% 77.9% 76.6% 71.0% 74.0% 73.6% 69.1% 67.8% 69.6% 73.0% 71.9% 71.8% 72.4% 76.1% 75.0% 72.1% 73.4% 76.5% 76.4% 75.5% 75.46%
Operating Margin 21.3% 25.6% 17.4% 2.2% 16.8% 12.0% 7.9% -0.1% 2.8% 13.4% 13.5% -6.0% -3.6% -14.5% 8.6% 0.2% 7.4% 14.4% 15.0% 7.0% 7.00%
Net Margin 15.8% 19.6% 13.1% 1.5% 12.4% 8.5% 4.2% -0.9% 0.9% 7.3% 8.4% -7.3% -4.6% -14.7% 4.5% -16.0% 1.4% 3.8% 2.4% -3.2% -3.20%
EBITDA Margin 25.5% 29.1% 21.8% 7.6% 21.8% 16.6% 14.0% 6.8% 9.8% 19.2% 19.9% 0.6% 3.6% -8.8% 15.0% -3.6% 11.3% 14.5% 12.4% 4.8% 4.82%
FCF Margin 14.5% 15.0% 10.6% 11.3% 8.6% 5.8% 6.6% -9.8% -9.4% -9.8% -7.5% 9.2% 8.6% 7.5% 6.4% 4.7% 7.2% 7.8% 8.7% 8.7% 8.74%
OCF Margin 18.7% 19.7% 15.6% 17.1% 14.3% 11.9% 13.2% 10.9% 12.7% 12.6% 14.2% 15.1% 13.6% 11.9% 10.6% 8.9% 11.1% 11.4% 12.1% 11.8% 11.78%
ROE 3Y Avg snapshot only -5.73%
ROE 5Y Avg snapshot only 8.71%
ROA 3Y Avg snapshot only -0.99%
ROIC 3Y Avg snapshot only 1.17%
ROIC Economic snapshot only 4.63%
Cash ROA snapshot only 8.97%
Cash ROIC snapshot only 18.56%
CROIC snapshot only 13.77%
NOPAT Margin snapshot only 3.92%
Pretax Margin snapshot only 3.44%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 64.36%
SBC / Revenue snapshot only 2.06%
Valuation
Metric Trend 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 Q4'26 Current
P/E Ratio 33.97 39.03 27.71 36.28 33.67 56.69 77.45 66.61 90.93 108.39 83.78 95.20 172.73 -37.90 -27.04 -25.53 -34.29 -214.62 -105.74 157.51 212.451
P/S Ratio 6.06 7.16 5.13 4.89 4.26 5.17 5.33 4.21 3.22 3.34 3.50 2.38 2.27 1.75 1.59 2.02 2.21 2.60 1.77 1.90 2.609
P/B Ratio 16.98 20.42 15.12 15.51 13.35 14.34 14.38 12.00 9.33 8.86 9.35 6.99 6.90 6.36 5.42 7.48 8.20 9.48 6.57 7.53 10.337
P/FCF 41.86 47.87 48.58 43.35 49.62 89.57 80.78 -43.01 -34.15 -34.20 -46.86 25.77 26.31 23.17 24.84 43.17 30.52 33.60 20.41 21.78 21.783
P/OCF 32.34 36.29 32.94 28.53 29.81 43.54 40.49 38.71 25.26 26.40 24.58 15.73 16.71 14.66 15.10 22.74 19.91 22.88 14.59 16.17 16.168
EV/EBITDA 24.34 27.25 19.68 23.00 21.33 31.36 36.54 30.53 30.20 29.32 27.21 22.06 24.40 57.86 94.11 201.38 86.69 31.37 24.02 20.90 20.895
EV/Revenue 6.29 7.35 5.35 5.10 4.53 5.40 5.57 4.60 3.67 3.75 3.90 2.79 2.77 2.20 2.05 2.47 2.71 3.03 2.18 2.29 2.287
EV/EBIT 28.77 31.91 23.06 28.22 26.57 42.15 52.29 44.28 51.05 49.59 43.08 37.88 46.39 -130.18 -59.65 -53.38 -102.62 74.56 61.13 40.44 40.440
EV/FCF 43.48 49.13 50.65 45.19 52.69 93.54 84.54 -46.95 -38.98 -38.43 -52.22 30.23 32.05 29.11 31.97 52.90 37.41 39.15 25.21 26.15 26.151
Earnings Yield 2.9% 2.6% 3.6% 2.8% 3.0% 1.8% 1.3% 1.5% 1.1% 0.9% 1.2% 1.1% 0.6% -2.6% -3.7% -3.9% -2.9% -0.5% -0.9% 0.6% 0.63%
FCF Yield 2.4% 2.1% 2.1% 2.3% 2.0% 1.1% 1.2% -2.3% -2.9% -2.9% -2.1% 3.9% 3.8% 4.3% 4.0% 2.3% 3.3% 3.0% 4.9% 4.6% 4.59%
PEG Ratio snapshot only 0.820
EV/OCF snapshot only 19.410
EV/Gross Profit snapshot only 3.029
Acquirers Multiple snapshot only 20.522
Shareholder Yield snapshot only 2.28%
Graham Number snapshot only $10.87
Leverage & Solvency
Metric Trend 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 Q4'26 Current
Current Ratio 1.78 1.73 1.75 1.60 1.68 1.66 1.46 1.46 1.45 1.36 1.58 1.39 1.32 1.37 1.41 1.30 1.32 1.36 1.27 1.22 1.222
Quick Ratio 1.29 1.27 1.23 1.10 1.11 1.11 1.06 0.99 0.97 0.96 1.15 1.01 0.90 0.97 1.02 0.92 0.92 1.00 0.94 0.90 0.901
Debt/Equity 1.31 1.28 1.27 1.37 1.36 1.27 1.61 1.82 1.90 1.79 1.71 1.85 1.97 2.25 2.16 2.44 2.42 2.33 2.33 2.43 2.429
Net Debt/Equity 0.66 0.54 0.64 0.66 0.83 0.64 0.67 1.10 1.32 1.10 1.07 1.21 1.51 1.63 1.55 1.69 1.85 1.56 1.55 1.51 1.510
Debt/Assets 0.37 0.36 0.36 0.37 0.37 0.36 0.42 0.43 0.45 0.44 0.43 0.45 0.47 0.47 0.47 0.47 0.49 0.48 0.47 0.47 0.468
Debt/EBITDA 1.81 1.66 1.58 1.95 2.04 2.65 3.91 4.24 5.38 5.26 4.47 4.98 5.72 16.29 29.14 53.63 20.89 6.62 6.89 5.61 5.614
Net Debt/EBITDA 0.91 0.70 0.80 0.94 1.24 1.33 1.62 2.56 3.74 3.23 2.79 3.26 4.37 11.80 20.97 37.03 15.97 4.45 4.58 3.49 3.490
Interest Coverage 21.92 24.17 25.18 19.18 17.21 11.59 8.54 6.48 3.66 3.28 3.60 3.04 2.46 -0.70 -1.41 -1.64 -0.96 1.53 1.38 2.55 2.548
Equity Multiplier 3.55 3.55 3.47 3.74 3.62 3.51 3.87 4.19 4.24 4.08 3.95 4.08 4.19 4.74 4.58 5.15 4.97 4.87 4.92 5.19 5.192
Cash Ratio snapshot only 0.561
Debt Service Coverage snapshot only 4.931
Cash to Debt snapshot only 0.378
FCF to Debt snapshot only 0.142
Defensive Interval snapshot only 189.0 days
Efficiency & Turnover
Metric Trend 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 Q4'26 Current
Asset Turnover 0.86 0.85 0.88 0.83 0.83 0.76 0.72 0.72 0.73 0.69 0.68 0.69 0.70 0.71 0.69 0.69 0.71 0.74 0.75 0.76 0.759
Inventory Turnover 1.68 1.78 1.72 1.59 1.51 1.50 1.50 1.55 1.57 1.60 1.66 1.72 1.67 1.77 1.81 1.75 1.73 1.93 1.93 1.81 1.810
Receivables Turnover 8.36 8.75 9.18 10.65 7.81 8.16 7.71 10.33 7.63 8.23 8.17 9.82 7.95 9.03 8.11 8.79 7.48 8.98 8.38 9.87 9.875
Payables Turnover 3.05 2.86 3.10 2.45 2.97 2.71 2.96 2.61 3.48 3.30 3.31 2.85 3.58 3.43 3.21 2.54 3.07 3.14 2.95 2.40 2.398
DSO 44 42 40 34 47 45 47 35 48 44 45 37 46 40 45 42 49 41 44 37 37.0 days
DIO 217 205 213 230 241 243 244 236 233 228 219 213 218 206 201 208 212 189 189 202 201.6 days
DPO 120 128 118 149 123 135 123 140 105 111 110 128 102 107 114 144 119 116 124 152 152.2 days
Cash Conversion Cycle 141 119 135 115 165 153 168 132 176 161 154 121 162 140 133 106 142 114 109 86 86.4 days
Fixed Asset Turnover snapshot only 3.044
Operating Cycle snapshot only 238.6 days
Cash Velocity snapshot only 4.302
Capital Intensity snapshot only 1.313
Growth (YoY)
Metric Trend 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 Q4'26 Current
Revenue 22.1% 25.0% 23.1% 9.4% 1.3% -7.8% -12.4% -10.3% -10.3% -7.3% -3.3% -1.9% -0.3% 0.1% -3.6% -8.2% -6.5% -3.4% 0.3% 5.1% 5.08%
Net Income 4.0% 2.5% 1.4% -16.7% -28.0% -54.1% -67.5% -57.9% -74.9% -68.7% -41.2% -61.2% -63.0% -2.5% -2.4% -3.9% -5.6% 74.6% 71.5% 1.2% 1.16%
EPS 4.0% 2.5% 1.5% -15.1% -26.7% -53.4% -67.3% -57.5% -74.9% -68.7% -41.2% -61.4% -62.9% -2.5% -2.4% -3.9% -5.5% 74.9% 71.8% 1.2% 1.16%
FCF 12.4% 9.6% -25.6% -33.2% -39.8% -64.4% -45.4% -1.8% -2.0% -2.6% -2.1% 1.9% 1.9% 1.8% 1.8% -53.5% -21.6% -0.7% 35.5% 96.4% 96.42%
EBITDA 1.5% 1.4% 97.5% -5.4% -16.8% -41.1% -50.9% -39.0% -48.6% -31.2% -9.1% -17.6% -7.0% -70.3% -85.4% -91.1% -74.2% 1.5% 3.2% 8.4% 8.36%
Op. Income 4.4% 1.4% 80.6% 21.1% 1.7% -36.5% -52.1% -52.4% -67.3% -52.6% -24.8% -35.7% -20.6% -1.4% -1.5% -1.4% -1.0% 3.9% 3.3% 5.3% 5.33%
OCF Growth snapshot only 39.39%
Asset Growth snapshot only -0.65%
Equity Growth snapshot only -1.53%
Debt Growth snapshot only -2.04%
Shares Change snapshot only 0.67%
Dividend Growth snapshot only -18.34%
Growth (CAGR)
Metric Trend 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 Q4'26 Current
Revenue 3Y 7.0% 7.7% 7.5% 6.1% 4.3% 1.0% 0.9% 3.6% 3.5% 2.2% 1.4% -1.3% -3.2% -5.1% -6.5% -6.9% -5.8% -3.6% -2.2% -1.8% -1.84%
Revenue 5Y 8.6% 9.3% 9.4% 8.4% 7.1% 5.1% 3.6% 3.1% 2.2% 1.3% 1.0% 1.0% 0.3% -0.9% -0.9% 0.0% 0.7% 0.7% 0.2% -1.5% -1.48%
EPS 3Y 37.8% 26.3% 23.3% 11.0% 5.9% -6.6% -5.8% 14.0% -3.0% -19.9% -22.2% -48.2% -59.1% — — — — — — -43.7% -43.69%
EPS 5Y 22.9% 25.1% 25.3% 14.6% 10.5% 7.7% -0.3% -1.0% -13.6% -21.7% -18.4% -25.8% -35.6% — — — — — — -42.2% -42.23%
Net Income 3Y 37.0% 25.9% 22.8% 10.2% 5.2% -7.1% -5.7% 13.7% -3.6% -20.5% -22.7% -48.6% -59.4% — — — — — — -43.4% -43.44%
Net Income 5Y 22.6% 24.7% 24.7% 13.9% 9.6% 6.8% -1.1% -1.9% -14.2% -22.1% -18.8% -26.2% -35.9% — — — — — — -42.4% -42.40%
EBITDA 3Y 17.3% 19.5% 17.4% 9.5% 5.4% -4.2% -2.3% 9.6% 2.4% -0.9% -4.1% -22.0% -26.5% -50.6% -59.7% -64.5% -50.3% -20.5% -17.7% -11.7% -11.75%
EBITDA 5Y 16.9% 18.9% 18.9% 12.5% 9.2% 2.6% -1.2% -1.9% -7.2% -7.1% -6.3% -8.0% -11.0% -29.1% -34.1% -37.3% -23.8% -6.6% -11.6% -16.9% -16.90%
Gross Profit 3Y 5.7% 6.9% 7.0% 5.4% 3.4% -0.4% -1.2% 1.8% 1.2% -0.2% -0.7% -3.3% -4.9% -6.4% -7.6% -7.6% -6.2% -3.4% -1.0% 0.0% 0.05%
Gross Profit 5Y 7.4% 8.2% 8.4% 7.4% 6.1% 3.7% 1.7% 0.9% -0.2% -0.9% -0.8% -0.5% -1.0% -2.0% -1.6% -0.3% 0.4% 0.4% -0.0% -1.7% -1.70%
Op. Income 3Y 10.0% 13.4% 11.9% 11.1% 5.9% 1.8% 5.3% 35.5% 21.2% -10.3% -13.3% -28.2% -35.9% — — — — -16.6% -3.5% 3.6% 3.58%
Op. Income 5Y 12.6% 15.4% 15.7% 13.4% 9.5% 1.0% -4.5% -6.0% -15.0% -15.2% -12.8% -16.0% -21.0% — — — — -2.4% -4.9% -8.5% -8.52%
FCF 3Y 12.8% 15.1% 4.1% 4.1% -4.9% -18.7% -18.5% — — — — -21.6% -18.5% -24.4% -20.9% -30.5% -11.0% 6.4% 7.1% — —
FCF 5Y 17.3% 18.4% 9.5% 9.1% -0.3% -12.7% -11.5% — — — — -4.1% -5.0% -8.2% -13.3% -16.6% -13.8% -14.0% -13.0% -15.2% -15.16%
OCF 3Y 10.6% 13.5% 5.6% 6.5% 0.1% -8.0% -8.3% -8.8% -11.1% -13.9% -11.1% -13.4% -13.1% -19.7% -17.9% -25.2% -13.4% -4.9% -4.8% 0.8% 0.80%
OCF 5Y 14.4% 16.2% 10.4% 11.0% 4.0% -4.2% -3.3% -7.5% -3.5% -4.4% -1.8% -1.3% -3.2% -6.2% -10.4% -11.0% -10.6% -11.1% -10.4% -13.4% -13.36%
Assets 3Y 19.8% 20.3% 18.2% 16.7% 9.0% 4.9% 7.3% 9.6% 8.2% 5.9% 4.5% -0.4% -0.4% -3.6% -2.4% -1.6% -1.1% -1.8% -4.7% -5.5% -5.50%
Assets 5Y 18.2% 14.5% 13.3% 12.6% 10.4% 10.5% 12.2% 13.3% 12.5% 12.9% 11.9% 10.5% 6.7% 2.0% 1.6% 2.3% 1.5% 0.0% -0.2% -2.1% -2.10%
Equity 3Y 11.3% 13.0% 10.3% 8.4% 6.8% 8.9% 10.7% 12.4% 6.3% 1.8% 1.3% -4.3% -5.8% -12.5% -10.9% -11.6% -11.0% -11.9% -12.1% -12.0% -12.00%
Book Value 3Y 12.0% 13.4% 10.7% 9.2% 7.5% 9.5% 10.6% 12.6% 6.9% 2.5% 2.0% -3.5% -5.1% -12.0% -10.8% -11.5% -11.2% -12.3% -12.4% -12.4% -12.39%
Dividend 3Y 14.6% 14.0% 13.7% 4.4% 4.5% 4.2% 3.3% 3.5% 3.7% 3.2% 2.4% 1.6% 0.9% -3.5% -8.2% -13.2% -19.2% -15.8% -11.7% -6.7% -6.74%
Growth Quality
Metric Trend 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 Q4'26 Current
Revenue Stability 0.81 0.78 0.85 0.92 0.82 0.62 0.54 0.62 0.42 0.21 0.12 0.09 0.00 0.21 0.14 0.01 0.00 0.01 0.01 0.67 0.667
Earnings Stability 0.26 0.43 0.51 0.41 0.27 0.15 0.08 0.05 0.00 0.07 0.07 0.12 0.20 0.41 0.36 0.44 0.44 0.49 0.60 0.79 0.787
Margin Stability 0.97 0.98 0.98 0.98 0.98 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.970
Rev. Growth Consistency 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.93 0.89 0.50 0.50 0.50 0.50 0.50 0.84 0.50 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.20 0.200
Earnings Smoothness 0.00 0.00 0.17 0.82 0.67 0.26 0.00 0.18 0.00 0.00 0.48 0.12 0.08 — — — — — — — —
ROE Trend 0.22 0.23 0.27 0.10 0.08 -0.09 -0.21 -0.27 -0.35 -0.31 -0.25 -0.23 -0.21 -0.34 -0.35 -0.42 -0.31 -0.00 -0.02 0.16 0.158
Gross Margin Trend -0.00 0.00 0.00 -0.00 -0.00 -0.02 -0.04 -0.05 -0.05 -0.05 -0.04 -0.02 -0.00 0.01 0.02 0.03 0.03 0.03 0.02 0.03 0.027
FCF Margin Trend 0.01 0.01 -0.04 -0.04 -0.07 -0.10 -0.07 -0.25 -0.21 -0.20 -0.16 0.08 0.09 0.10 0.07 0.05 0.08 0.09 0.09 0.02 0.018
Sustainable Growth Rate 43.1% 42.3% 43.5% 26.6% 22.8% 10.1% 3.1% 1.4% -7.3% -8.3% -5.3% -10.2% -14.3% — — — — — — -8.5% -8.50%
Internal Growth Rate 13.0% 13.4% 14.0% 7.8% 6.8% 2.9% 0.9% 0.4% — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q4'26 Current
OCF/Net Income 1.05 1.08 0.84 1.27 1.13 1.30 1.91 1.72 3.60 4.10 3.41 6.05 10.33 -2.59 -1.79 -1.12 -1.72 -9.38 -7.25 9.74 9.742
FCF/OCF 0.77 0.76 0.68 0.66 0.60 0.49 0.50 -0.90 -0.74 -0.77 -0.52 0.61 0.64 0.63 0.61 0.53 0.65 0.68 0.71 0.74 0.742
FCF/Net Income snapshot only 7.231
OCF/EBITDA snapshot only 1.077
CapEx/Revenue 4.3% 4.8% 5.0% 5.9% 5.7% 6.1% 6.6% 20.7% 22.1% 22.4% 21.7% 5.9% 5.0% 4.4% 4.1% 4.2% 3.9% 3.6% 3.5% 3.0% 3.04%
CapEx/Depreciation snapshot only 0.574
Accruals Ratio -0.01 -0.01 0.03 -0.03 -0.01 -0.02 -0.05 -0.03 -0.07 -0.07 -0.07 -0.09 -0.09 -0.12 -0.11 -0.12 -0.12 -0.09 -0.10 -0.08 -0.080
Sloan Accruals snapshot only -0.053
Cash Flow Adequacy snapshot only 1.837
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend 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 Q4'26 Current
Dividend Yield 0.7% 0.6% 0.9% 1.0% 1.2% 1.0% 1.1% 1.4% 1.9% 1.9% 1.8% 2.6% 2.7% 3.2% 3.1% 2.1% 1.6% 1.3% 1.9% 1.8% 1.29%
Dividend/Share $2.10 $2.17 $2.24 $2.32 $2.39 $2.45 $2.50 $2.58 $2.62 $2.63 $2.63 $2.63 $2.64 $2.33 $2.02 $1.71 $1.39 $1.39 $1.39 $1.40 $1.40
Payout Ratio 25.4% 24.4% 24.3% 35.1% 39.5% 59.1% 82.8% 91.9% 1.7% 2.0% 1.5% 2.4% 4.7% — — — — — — 2.8% 2.79%
FCF Payout Ratio 31.3% 29.9% 42.6% 42.0% 58.2% 93.3% 86.3% — — — — 65.7% 71.3% 73.3% 76.9% 92.2% 48.3% 44.6% 39.5% 38.6% 38.60%
Total Payout Ratio 67.0% 87.7% 96.3% 1.3% 1.2% 1.4% 1.3% 1.2% 2.0% 2.1% 1.6% 2.5% 4.9% — — — — — — 3.6% 3.59%
Div. Increase Streak 0 0 0 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0
Chowder Number 0.49 0.47 0.46 0.13 0.13 0.12 0.12 0.11 0.12 0.09 0.07 0.05 0.03 -0.08 -0.20 -0.33 -0.45 -0.38 -0.29 -0.16 -0.160
Buyback Yield 1.2% 1.6% 2.6% 2.7% 2.5% 1.3% 0.7% 0.4% 0.3% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.1% 0.3% 0.5% 0.51%
Net Buyback Yield 1.0% 1.5% 2.4% 2.5% 2.3% 1.2% 0.6% 0.3% 0.2% -0.0% -0.0% -0.0% 0.0% 0.0% -0.1% 0.0% -0.1% 0.0% 0.1% 0.1% 0.05%
Total Shareholder Return 1.8% 2.1% 3.3% 3.5% 3.5% 2.3% 1.6% 1.7% 2.1% 1.8% 1.8% 2.5% 2.7% 3.2% 3.0% 2.1% 1.5% 1.3% 2.1% 1.8% 1.82%
DuPont Factors
Metric Trend 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 Q4'26 Current
Tax Burden (NI/EBT) 0.85 0.83 0.83 0.79 0.79 0.78 0.73 0.72 0.68 0.59 0.64 0.51 0.37 1.12 1.00 1.09 1.24 -0.77 -1.46 0.35 0.352
Interest Burden (EBT/EBIT) 0.95 0.96 0.96 0.95 0.94 0.91 0.88 0.85 0.73 0.69 0.72 0.67 0.59 2.43 1.71 1.57 1.97 0.39 0.32 0.61 0.608
EBIT Margin 0.22 0.23 0.23 0.18 0.17 0.13 0.11 0.10 0.07 0.08 0.09 0.07 0.06 -0.02 -0.03 -0.05 -0.03 0.04 0.04 0.06 0.057
Asset Turnover 0.86 0.85 0.88 0.83 0.83 0.76 0.72 0.72 0.73 0.69 0.68 0.69 0.70 0.71 0.69 0.69 0.71 0.74 0.75 0.76 0.759
Equity Multiplier 3.75 3.58 3.53 3.68 3.58 3.53 3.66 3.97 3.93 3.79 3.91 4.14 4.22 4.36 4.22 4.53 4.53 4.80 4.74 5.17 5.169
Per Share
Metric Trend 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 Q4'26 Current
EPS (Diluted TTM) $8.26 $8.89 $9.23 $6.61 $6.05 $4.14 $3.02 $2.81 $1.52 $1.30 $1.78 $1.09 $0.56 $-1.94 $-2.41 $-3.14 $-2.56 $-0.49 $-0.68 $0.50 $0.50
Book Value/Share $16.53 $16.99 $16.91 $15.46 $15.27 $16.38 $16.27 $15.59 $14.82 $15.87 $15.92 $14.79 $14.14 $11.58 $12.02 $10.72 $10.71 $11.05 $10.93 $10.48 $10.48
Tangible Book/Share $-1.13 $-0.65 $-0.22 $-0.99 $-0.24 $0.92 $1.01 $-6.99 $-7.29 $-6.50 $-5.95 $-5.60 $-6.35 $-5.73 $-5.16 $-5.63 $-5.33 $-4.94 $-4.81 $-5.18 $-5.18
Revenue/Share $46.33 $48.45 $49.81 $49.05 $47.80 $45.38 $43.91 $44.40 $42.99 $42.10 $42.53 $43.43 $42.97 $42.16 $40.91 $39.71 $39.75 $40.21 $40.58 $41.45 $41.45
FCF/Share $6.70 $7.25 $5.26 $5.53 $4.11 $2.62 $2.90 $-4.35 $-4.05 $-4.11 $-3.18 $4.01 $3.71 $3.18 $2.62 $1.86 $2.88 $3.12 $3.52 $3.62 $3.62
OCF/Share $8.68 $9.56 $7.76 $8.40 $6.83 $5.39 $5.78 $4.83 $5.47 $5.33 $6.06 $6.57 $5.83 $5.03 $4.32 $3.53 $4.41 $4.58 $4.92 $4.88 $4.88
Cash/Share $10.86 $12.58 $10.55 $10.94 $8.13 $10.34 $15.31 $11.24 $8.57 $10.94 $10.26 $9.45 $6.54 $7.18 $7.28 $8.10 $6.11 $8.45 $8.56 $9.63 $9.63
EBITDA/Share $11.97 $13.07 $13.55 $10.87 $10.14 $7.82 $6.70 $6.69 $5.22 $5.39 $6.09 $5.50 $4.87 $1.60 $0.89 $0.49 $1.24 $3.89 $3.69 $4.54 $4.54
Debt/Share $21.72 $21.74 $21.43 $21.14 $20.74 $20.75 $26.20 $28.38 $28.11 $28.34 $27.27 $27.34 $27.84 $26.06 $25.96 $26.17 $25.93 $25.74 $25.45 $25.46 $25.46
Net Debt/Share $10.86 $9.16 $10.88 $10.20 $12.61 $10.41 $10.88 $17.14 $19.53 $17.39 $17.01 $17.89 $21.30 $18.88 $18.68 $18.07 $19.83 $17.29 $16.90 $15.83 $15.83
Per Employee
Metric Trend 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 Q4'26 Current
Employee Count snapshot only 55,000
Revenue/Employee snapshot only $273618.18
Income/Employee snapshot only $3309.09
EBITDA/Employee snapshot only $29945.45
FCF/Employee snapshot only $23927.27
Assets/Employee snapshot only $359309.09
Market Cap/Employee snapshot only $521213.55
Academic Models
Metric Trend 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 Q4'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.869
Altman Z-Prime snapshot only 4.505
Piotroski F-Score 6 8 7 6 5 4 4 4 4 4 6 5 6 6 4 3 4 4 5 7 7
Beneish M-Score -2.08 -2.28 -1.91 -2.66 -2.63 -2.66 -2.82 -2.59 -2.74 -2.72 -2.67 -2.78 -2.89 -3.24 -3.16 -3.22 -3.21 -2.93 -3.01 -2.90 -2.903
Ohlson O-Score snapshot only -6.884
Net-Net WC snapshot only $-22.98
EVA snapshot only $-365044100.58
Credit
Metric Trend 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 Q4'26 Current
Credit Rating snapshot only BB
Credit Score 81.98 83.80 82.05 81.79 78.82 78.85 71.36 62.86 52.93 53.03 55.82 55.08 48.84 32.33 33.36 30.31 31.53 45.18 37.89 44.28 44.281
Credit Grade snapshot only 12
Credit Trend snapshot only 13.971
Implied Spread (bps) snapshot only 475.000
Industry Credit Rank snapshot only 30
Sector Credit Rank snapshot only 32

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