— Know what they know.
Not Investment Advice
Also trades as: EW.SW (SIX)

EW NYSE

Edwards Lifesciences Corporation
1W: +2.3% 1M: +2.0% 3M: +4.3% YTD: -2.5% 1Y: +6.9% 3Y: -6.2% 5Y: -7.0%
$85.78
+2.58 (+3.10%)
 
Weekly Expected Move ±5.1%
$73 $77 $81 $86 $90
NYSE · Healthcare · Medical - Devices · Alpha Radar Strong Buy · Power 67 · $49.4B mcap · 568M float · 0.869% daily turnover · Short 42% of daily vol

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
58.1 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 21.1%  ·  5Y Avg: 52.6%
Cost Advantage
68
Intangibles
60
Switching Cost
38
Network Effect
50
Scale ★
83
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. EW has a Narrow competitive edge (58.1/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 21.1% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

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
$85
Low
$96
Avg Target
$110
High
Based on 5 analysts since Apr 23, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 32Hold: 16Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$95.50
Analysts6
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-04-27 Barclays $104 $110 +6 +30.7% $84.15
2026-04-24 Truist Financial $89 $90 +1 +8.2% $83.15
2026-04-24 Evercore ISI Vijay Kumar $94 $93 -1 +11.9% $83.12
2026-04-24 BTIG $103 $100 -3 +25.4% $79.72
2026-04-24 Canaccord Genuity William Plovanic $87 $85 -2 +6.6% $79.72
2026-04-13 Mizuho Securities $105 $95 -10 +22.9% $77.28
2026-02-11 Truist Financial Richard Newitter $92 $89 -3 +15.8% $76.85
2026-02-11 Goldman Sachs David Roman $108 $95 -13 +23.3% $77.05
2026-02-11 Piper Sandler $98 $100 +2 +29.8% $77.05
2026-02-04 UBS Danielle Antalffy $95 $94 -1 +15.2% $81.62
2026-01-20 Stifel Nicolaus $105 $110 +5 +30.4% $84.35
2026-01-20 Piper Sandler $73 $98 +25 +16.2% $84.35
2026-01-12 UBS Danielle Antalffy $92 $95 +3 +13.7% $83.58
2026-01-12 Robert W. Baird $87 $90 +3 +7.5% $83.69
2026-01-12 Barclays $103 $104 +1 +22.2% $85.13
2026-01-09 Goldman Sachs David Roman $104 $108 +4 +27.7% $84.58
2026-01-07 Stifel Nicolaus Rick Wise $100 $105 +5 +22.3% $85.85
2026-01-05 Evercore ISI $88 $94 +6 +11.4% $84.34
2025-12-18 Wells Fargo $96 $100 +4 +17.9% $84.84
2025-12-17 Canaccord Genuity William Plovanic $89 $87 -2 +2.0% $85.32
2025-12-16 Robert W. Baird David Rescott $88 $87 -1 +4.3% $83.38
2025-12-08 Barclays $99 $103 +4 +19.5% $86.19
2025-12-05 UBS $90 $92 +2 +6.3% $86.58
2025-12-05 RBC Capital Shagun Singh $95 $100 +5 +14.5% $87.33
2025-12-05 Robert W. Baird David Rescott $83 $88 +5 +2.6% $85.78
2025-12-05 Canaccord Genuity William Plovanic $84 $89 +5 +3.8% $85.78
2025-12-05 Wells Fargo Larry Biegelsen $80 $96 +16 +11.9% $85.78
2025-12-05 Stifel Nicolaus Rick Wise $85 $100 +15 +16.6% $85.78
2025-12-05 Truist Financial Richard Newitter $87 $92 +5 +7.3% $85.78
2025-12-04 BTIG Marie Thibault Initiated $103 +20.1% $85.78
2025-11-03 Bernstein Lee Hambright $74 $90 +16 +9.2% $82.45
2025-11-03 UBS Initiated $90 +9.2% $82.45
2025-11-03 Canaccord Genuity William Plovanic $75 $84 +9 +1.9% $82.45
2025-11-03 Raymond James Jayson Bedford $83 $96 +13 +16.4% $82.45
2025-10-31 National Bank Initiated $92 +11.6% $82.46
2025-10-31 Goldman Sachs $80 $104 +24 +23.1% $84.48
2025-10-31 RBC Capital $101 $95 -6 +14.1% $83.29
2025-10-31 Robert W. Baird David Rescott $73 $83 +10 -0.3% $83.29
2025-10-31 Barclays $80 $99 +19 +18.6% $83.48
2025-10-29 Jefferies Matthew Taylor $70 $98 +28 +19.2% $82.19
2025-10-28 Truist Financial $82 $87 +5 +4.7% $83.08
2025-10-27 Truist Financial $78 $82 +4 +1.5% $80.82
2025-10-07 Evercore ISI $126 $88 -38 +14.9% $76.56
2025-09-22 Stifel Nicolaus Rick Wise $90 $85 -5 +14.2% $74.41
2025-04-25 Canaccord Genuity William Plovanic $68 $75 +7 -1.4% $76.04
2025-01-29 Stifel Nicolaus Rick Wise $70 $90 +20 +26.5% $71.13
2025-01-08 Bernstein Lee Hambright $72 $74 +2 -0.2% $74.15
2024-12-05 Bernstein Lee Hambright Initiated $72 -0.9% $72.62
2024-12-05 Truist Financial Richard Newitter $71 $78 +7 +7.4% $72.64
2024-12-05 Canaccord Genuity William Plovanic $66 $68 +2 -7.2% $73.25

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.

B+
May 22, 2026
DCF
3
ROE
4
ROA
5
D/E
3
P/E
1
P/B
2
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. EW receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-06 C- B+
2026-04-27 B C-
2026-04-01 B+ B
2026-03-06 B B+
2026-03-02 B+ B
2026-02-26 C- B+
2026-02-11 B+ C-
2026-01-30 A- B+
2026-01-28 B+ A-
2026-01-26 A- 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.

65 Grade A+
Profitability
74
Balance Sheet
95
Earnings Quality
81
Growth
32
Value
40
Momentum
63
Safety
100
Cash Flow
82
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. EW scores highest in Safety (100/100) and lowest in Growth (32/100). An overall grade of A+ places EW 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
10.97
Safe Zone
Piotroski F-Score
6/9
Beneish M-Score
-2.34
Unlikely Manipulator
Ohlson O-Score
-10.46
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 92.8/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 1.24x
Accruals: -2.0%
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. EW scores 10.97, 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. EW scores 6/9, 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. EW's score of -2.34 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. EW'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. EW receives an estimated rating of AA+ (score: 92.8/100), with a stable 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). EW'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
45.46x
PEG
-0.62x
P/S
7.84x
P/B
4.81x
P/FCF
42.68x
P/OCF
34.23x
EV/EBITDA
29.94x
EV/Revenue
6.82x
EV/EBIT
32.67x
EV/FCF
39.45x
Earnings Yield
2.35%
FCF Yield
2.34%
Shareholder Yield
0.88%
Graham Number
$27.45
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 45.5x earnings, EW is priced for high growth expectations. Graham's intrinsic value formula yields $27.45 per share, 212% 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
0.842
NI / EBT
×
Interest Burden
0.987
EBT / EBIT
×
EBIT Margin
0.209
EBIT / Rev
×
Asset Turnover
0.471
Rev / Assets
×
Equity Multiplier
1.316
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. EW's ROE of 10.7% is driven by Asset Turnover (0.471), 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.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$16.00
Price/Value
5.01x
Margin of Safety
-400.63%
Premium
400.63%
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 EW's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. EW trades at a 401% premium to its adjusted intrinsic value of $16.00, 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 45.5x.

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
$85.77
Median 1Y
$84.55
5th Pctile
$47.78
95th Pctile
$149.55
Ann. Volatility
34.3%
Analyst Target
$95.50
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
Mr. Zovighian
Chief Executive Officer and Director
$1,192,500 $7,167,024 $17,454,255
Mr. Ullem Corporate
Vice President, Chief Financial Officer
$807,898 $2,205,238 $6,050,554
Mr. Wood Corporate
rporate Vice President and Group President, Transcatheter Aortic Valve Replacement and Surgical Structural Heart
$635,919 $1,818,499 $4,854,339
Mr. Chopra Corporate
Vice President, Transcatheter Mitral and Tricuspid Therapies
$671,042 $1,764,066 $4,695,742
Mr. Bobo Corporate
Vice President, Strategy & Corporate Development
$759,783 $1,378,274 $4,223,365
Ms. Brüls Corporate
Vice President, EMEACLA
$726,586 $1,020,334 $3,732,107

CEO Pay Ratio

134:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $17,454,255
Avg Employee Cost (SGA/emp): $130,325
Employees: 16,000

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
16,000
+1.3% YoY
Revenue / Employee
$379,225
Rev: $6,067,600,000
Profit / Employee
$67,094
NI: $1,073,500,000
SGA / Employee
$130,325
Avg labor cost proxy
R&D / Employee
$67,450
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 Q2'21 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 Current
ROE 33.5% 33.9% 28.9% 29.6% 28.0% 28.0% 26.1% 25.6% 23.9% 24.6% 22.5% 22.7% 23.6% 66.7% 50.1% 50.2% 49.8% 16.4% 10.5% 10.7% 10.75%
ROA 21.3% 21.5% 19.1% 19.5% 18.5% 18.5% 18.1% 17.7% 16.5% 17.0% 15.9% 16.0% 16.7% 47.1% 37.2% 37.3% 37.0% 12.2% 8.0% 8.2% 8.17%
ROIC 35.5% 36.6% 28.1% 28.8% 28.2% 28.3% 27.7% 27.2% 26.4% 25.3% 22.9% 22.3% 22.4% 22.7% 18.6% 18.9% 19.1% 19.8% 19.7% 21.1% 21.12%
ROCE 26.2% 26.6% 22.9% 23.5% 22.4% 22.6% 24.3% 23.8% 21.2% 20.9% 17.5% 17.2% 18.5% 18.6% 13.8% 14.3% 14.1% 13.7% 10.4% 11.1% 11.07%
Gross Margin 76.3% 77.0% 76.6% 77.1% 79.2% 78.7% 78.1% 75.4% 79.1% 78.1% 80.2% 78.2% 78.5% 80.6% 78.9% 78.7% 77.6% 77.9% 78.3% 78.2% 78.21%
Operating Margin 32.7% 31.1% 27.2% 32.5% 31.2% 32.4% 30.4% 27.6% 28.6% 27.9% 28.2% 26.7% 26.3% 25.9% 22.6% 27.9% 28.1% 27.4% 23.6% 31.2% 31.22%
Net Margin 35.6% 26.0% 25.2% 27.9% 29.6% 26.0% 29.5% 23.3% 23.7% 31.0% 29.2% 26.5% 26.2% 2.3% 27.8% 25.3% 21.5% 18.7% 5.8% 23.1% 23.09%
EBITDA Margin 42.9% 33.1% 31.4% 35.7% 36.9% 34.1% 37.2% 30.2% 24.0% 34.1% 31.9% 30.8% 30.8% 31.7% 34.9% 33.3% 26.1% 25.0% 8.5% 31.2% 31.22%
FCF Margin 21.3% 27.7% 26.8% 26.7% 23.5% 19.4% 17.7% 17.9% 12.6% 14.7% 12.0% 4.6% 10.3% 9.4% 5.3% 11.8% 10.7% 13.7% 22.0% 17.3% 17.28%
OCF Margin 29.3% 34.5% 33.1% 32.2% 28.6% 24.4% 22.6% 22.5% 17.3% 19.5% 17.0% 10.3% 16.6% 15.1% 9.9% 15.8% 14.0% 17.3% 26.3% 21.6% 21.55%
ROE 3Y Avg snapshot only 24.54%
ROE 5Y Avg snapshot only 25.12%
ROA 3Y Avg snapshot only 18.36%
ROIC 3Y Avg snapshot only 37.33%
ROIC Economic snapshot only 13.18%
Cash ROA snapshot only 9.92%
Cash ROIC snapshot only 19.93%
CROIC snapshot only 15.98%
NOPAT Margin snapshot only 22.83%
Pretax Margin snapshot only 20.59%
R&D / Revenue snapshot only 17.26%
SGA / Revenue snapshot only 33.98%
SBC / Revenue snapshot only 2.59%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio 44.61 48.41 54.47 48.16 40.95 35.37 30.21 33.95 41.43 29.51 33.00 40.83 37.96 9.50 10.48 10.20 11.09 33.38 46.35 42.55 45.465
P/S Ratio 13.25 14.04 15.65 13.83 11.13 9.62 8.54 9.19 10.62 7.90 8.79 11.24 10.68 7.40 8.01 7.69 8.09 7.74 8.17 7.38 7.836
P/B Ratio 14.26 15.63 14.03 12.70 10.21 8.84 7.92 8.70 9.91 7.27 6.96 8.68 8.39 5.94 4.37 4.26 4.60 4.56 4.80 4.50 4.811
P/FCF 62.10 50.76 58.39 51.87 47.27 49.64 48.22 51.29 84.41 53.57 73.51 242.45 103.66 78.59 150.79 65.23 75.64 56.64 37.15 42.68 42.682
P/OCF 45.22 40.67 47.27 42.95 38.92 39.42 37.74 40.79 61.22 40.52 51.66 109.29 64.45 48.94 80.61 48.62 57.84 44.80 31.09 34.23 34.228
EV/EBITDA 35.53 38.23 43.31 38.16 32.01 27.43 23.47 26.35 33.51 24.86 28.69 36.65 32.97 23.09 23.13 21.74 23.95 24.27 33.12 29.94 29.939
EV/Revenue 13.10 13.90 15.50 13.69 10.98 9.48 8.44 9.09 10.52 7.80 8.61 11.06 10.50 7.22 7.41 7.10 7.51 7.18 7.59 6.82 6.819
EV/EBIT 38.86 41.92 47.44 41.75 35.14 30.12 25.69 28.89 37.04 27.42 31.73 40.53 36.28 25.35 25.38 23.75 26.18 26.66 37.32 32.67 32.670
EV/FCF 61.42 50.25 57.83 51.33 46.65 48.89 47.67 50.76 83.64 52.91 72.01 238.47 101.90 76.70 139.49 60.22 70.25 52.57 34.51 39.45 39.450
Earnings Yield 2.2% 2.1% 1.8% 2.1% 2.4% 2.8% 3.3% 2.9% 2.4% 3.4% 3.0% 2.4% 2.6% 10.5% 9.5% 9.8% 9.0% 3.0% 2.2% 2.3% 2.35%
FCF Yield 1.6% 2.0% 1.7% 1.9% 2.1% 2.0% 2.1% 1.9% 1.2% 1.9% 1.4% 0.4% 1.0% 1.3% 0.7% 1.5% 1.3% 1.8% 2.7% 2.3% 2.34%
Price/Tangible Book snapshot only 6.250
EV/OCF snapshot only 31.636
EV/Gross Profit snapshot only 8.740
Acquirers Multiple snapshot only 24.688
Shareholder Yield snapshot only 0.88%
Graham Number snapshot only $27.45
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 3.46 3.46 3.08 3.08 3.08 3.08 3.03 3.03 3.03 3.03 3.38 3.38 3.38 3.38 4.18 4.18 4.18 4.18 3.72 3.72 3.716
Quick Ratio 2.56 2.56 2.38 2.38 2.38 2.38 2.17 2.17 2.17 2.17 2.62 2.62 2.62 2.62 3.45 3.45 3.45 3.45 3.09 3.09 3.095
Debt/Equity 0.15 0.15 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.10 0.10 0.10 0.10 0.07 0.07 0.07 0.07 0.07 0.07 0.068
Net Debt/Equity -0.15 -0.15 -0.13 -0.13 -0.13 -0.13 -0.09 -0.09 -0.09 -0.09 -0.14 -0.14 -0.14 -0.14 -0.33 -0.33 -0.33 -0.33 -0.34 -0.34 -0.341
Debt/Assets 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.051
Debt/EBITDA 0.38 0.38 0.37 0.36 0.38 0.37 0.36 0.36 0.41 0.41 0.43 0.44 0.41 0.41 0.40 0.39 0.39 0.40 0.51 0.49 0.491
Net Debt/EBITDA -0.39 -0.38 -0.41 -0.40 -0.42 -0.42 -0.27 -0.28 -0.31 -0.31 -0.60 -0.61 -0.57 -0.57 -1.87 -1.81 -1.84 -1.88 -2.53 -2.45 -2.453
Interest Coverage 296.57 234.58 231.00 247.31 293.63 511.42 842.62 1573.64
Equity Multiplier 1.58 1.58 1.46 1.46 1.46 1.46 1.43 1.43 1.43 1.43 1.41 1.41 1.41 1.41 1.31 1.31 1.31 1.31 1.32 1.32 1.325
Cash Ratio snapshot only 2.330
Cash to Debt snapshot only 5.992
FCF to Debt snapshot only 1.545
Defensive Interval snapshot only 590.5 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 0.72 0.74 0.66 0.68 0.68 0.68 0.64 0.66 0.65 0.64 0.60 0.58 0.59 0.60 0.49 0.49 0.51 0.52 0.45 0.47 0.471
Inventory Turnover 1.66 1.68 1.60 1.63 1.58 1.55 1.46 1.52 1.51 1.50 1.30 1.22 1.25 1.24 1.15 1.16 1.21 1.29 1.20 1.25 1.253
Receivables Turnover 9.31 9.63 9.54 9.77 9.76 9.78 8.79 8.98 8.85 8.73 7.44 7.26 7.39 7.55 7.90 8.02 8.24 8.52 9.57 9.94 9.937
Payables Turnover 6.35 6.42 6.11 6.21 6.01 5.91 5.75 6.01 5.94 5.90 5.94 5.58 5.72 5.67 5.95 6.01 6.25 6.67 6.25 6.52 6.524
DSO 39 38 38 37 37 37 42 41 41 42 49 50 49 48 46 45 44 43 38 37 36.7 days
DIO 220 218 228 224 232 236 250 239 242 244 282 300 292 295 318 315 303 284 304 291 291.4 days
DPO 58 57 60 59 61 62 63 61 61 62 61 65 64 64 61 61 58 55 58 56 55.9 days
Cash Conversion Cycle 202 199 206 203 208 211 228 219 222 224 269 285 278 279 303 299 289 272 284 272 272.2 days
Fixed Asset Turnover snapshot only 3.292
Operating Cycle snapshot only 327.8 days
Cash Velocity snapshot only 1.491
Capital Intensity snapshot only 2.173
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue 14.0% 16.6% 19.3% 19.7% 8.7% 5.3% 2.9% 2.7% 1.3% -0.3% -2.2% -6.6% -3.6% -0.2% 3.6% 7.9% 8.8% 10.3% 11.2% 13.8% 13.81%
Net Income 96.7% 86.0% 82.5% 80.8% -0.5% -1.3% 1.3% -3.2% -4.5% -1.9% -7.9% -5.0% 5.8% 1.9% 2.0% 2.0% 1.8% -67.2% -74.4% -73.8% -73.84%
EPS 93.7% 85.8% 82.5% 81.3% 0.0% -0.1% 3.8% -0.3% -2.0% 0.5% -6.4% -4.0% 6.9% 2.0% 2.1% 2.0% 1.9% -66.5% -74.0% -73.5% -73.52%
FCF 12.1% 1.0% 1.2% 99.3% 20.0% -26.2% -32.0% -31.0% -45.9% -24.2% -34.0% -75.8% -21.0% -36.3% -53.9% 1.7% 12.9% 60.1% 3.6% 66.8% 66.82%
EBITDA 94.0% 84.7% 77.7% 76.5% 1.1% 0.0% 3.4% -1.2% -7.3% -9.4% -18.4% -18.4% -2.2% -0.5% 10.6% 16.8% 7.1% 4.4% -20.4% -20.7% -20.65%
Op. Income 28.9% 26.8% 24.3% 24.9% 5.0% 2.6% 5.6% 0.8% -1.4% -7.5% -13.2% -14.3% -11.6% -6.7% -6.3% -0.5% 4.6% 9.5% 17.2% 22.4% 22.37%
OCF Growth snapshot only 55.06%
Asset Growth snapshot only 4.92%
Equity Growth snapshot only 3.39%
Debt Growth snapshot only 0.77%
Shares Change snapshot only -1.21%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y 11.5% 11.9% 12.0% 11.9% 10.5% 8.9% 7.4% 7.1% 7.9% 7.0% 6.3% 4.7% 2.0% 1.6% 1.4% 1.1% 2.0% 3.1% 4.1% 4.6% 4.65%
Revenue 5Y 12.4% 12.2% 12.0% 11.2% 10.6% 10.1% 9.4% 9.8% 8.9% 8.0% 7.2% 6.1% 5.7% 5.2% 4.6% 4.3% 5.6% 6.1% 6.7% 7.1% 7.10%
EPS 3Y 29.0% 25.8% 28.0% 26.7% 26.8% 24.3% 14.6% 11.8% 23.8% 23.1% 21.0% 20.2% 1.6% 43.8% 43.8% 42.7% 44.8% -0.1% -9.4% -8.3% -8.26%
EPS 5Y 23.4% 22.6% 22.2% 19.3% 16.0% 15.3% 20.7% 21.3% 16.0% 14.9% 15.3% 14.3% 16.4% 41.7% 33.9% 32.4% 42.5% 13.1% 7.1% 6.9% 6.90%
Net Income 3Y 28.1% 25.3% 27.7% 26.2% 26.2% 23.5% 13.3% 10.4% 23.2% 21.7% 19.4% 18.4% 0.2% 41.2% 40.5% 39.5% 41.7% -2.2% -11.1% -9.8% -9.79%
Net Income 5Y 22.6% 21.8% 21.4% 18.6% 15.2% 14.4% 19.6% 20.0% 14.9% 13.8% 14.2% 13.1% 15.2% 40.0% 31.9% 30.4% 41.0% 11.4% 5.4% 5.1% 5.13%
EBITDA 3Y 17.2% 16.7% 30.6% 30.6% 27.3% 24.8% 14.8% 11.4% 22.1% 18.7% 14.5% 12.5% -2.9% -3.4% -2.3% -2.0% -1.0% -2.0% -10.4% -8.9% -8.89%
EBITDA 5Y 18.4% 18.0% 17.1% 15.2% 13.5% 13.0% 11.6% 11.9% 8.6% 7.5% 13.4% 12.4% 13.3% 11.8% 6.4% 5.7% 13.8% 11.7% 5.7% 5.7% 5.69%
Gross Profit 3Y 12.3% 12.7% 12.7% 12.5% 12.0% 11.0% 9.7% 9.1% 9.6% 8.3% 7.7% 6.5% 3.3% 2.9% 2.5% 2.2% 2.6% 3.3% 4.0% 4.7% 4.74%
Gross Profit 5Y 12.8% 13.0% 13.0% 12.1% 11.6% 11.2% 10.5% 10.9% 9.9% 8.9% 8.0% 7.0% 6.9% 6.7% 6.2% 5.9% 7.0% 7.1% 7.6% 7.9% 7.92%
Op. Income 3Y 15.6% 15.6% 13.8% 13.6% 13.5% 12.9% 12.5% 9.9% 10.1% 6.4% 4.4% 2.6% -2.9% -3.9% -4.9% -4.9% -3.0% -1.8% -1.6% 1.4% 1.44%
Op. Income 5Y 16.9% 16.3% 15.3% 13.1% 11.0% 10.8% 10.7% 11.2% 9.9% 7.9% 6.2% 4.8% 5.0% 4.4% 3.0% 2.5% 4.3% 4.2% 4.6% 5.6% 5.61%
FCF 3Y 10.8% 22.6% 27.0% 39.8% 21.4% 8.9% 1.9% -3.1% -10.0% 4.6% -0.9% -30.7% -20.0% -29.1% -40.9% -23.0% -21.6% -8.2% 11.9% 3.4% 3.40%
FCF 5Y 19.5% 27.9% 23.6% 22.5% 18.4% 9.8% 2.9% 3.7% -2.4% 0.6% -1.7% -14.5% -5.2% -9.0% -20.3% -9.6% -8.3% 3.2% 15.6% 8.7% 8.74%
OCF 3Y 14.3% 20.8% 23.2% 30.5% 16.1% 6.9% 1.1% -3.6% -9.6% -0.4% -5.3% -22.8% -15.6% -22.9% -32.1% -20.2% -19.6% -8.1% 9.4% 3.1% 3.12%
OCF 5Y 19.0% 23.7% 19.7% 18.9% 15.9% 9.3% 4.0% 3.9% -0.5% 0.9% -0.7% -7.4% -2.4% -5.6% -14.4% -8.7% -9.0% -0.7% 8.6% 3.4% 3.43%
Assets 3Y 8.3% 8.3% 16.9% 16.9% 16.9% 16.9% 8.5% 8.5% 8.5% 8.5% 9.0% 9.0% 9.0% 9.0% 15.4% 15.4% 15.4% 15.4% 18.2% 18.2% 18.21%
Assets 5Y 12.3% 12.3% 13.5% 13.5% 13.5% 13.5% 7.8% 7.8% 7.8% 7.8% 12.0% 12.0% 12.0% 12.0% 15.0% 15.0% 15.0% 15.0% 13.6% 13.6% 13.61%
Equity 3Y 15.2% 15.2% 22.9% 22.9% 22.9% 22.9% 11.9% 11.9% 11.9% 11.9% 13.3% 13.3% 13.3% 13.3% 19.7% 19.7% 19.7% 19.7% 21.2% 21.2% 21.20%
Book Value 3Y 15.9% 15.6% 23.2% 23.4% 23.6% 23.7% 13.2% 13.3% 12.5% 13.2% 14.8% 15.0% 14.9% 15.4% 22.4% 22.4% 22.2% 22.2% 23.5% 23.3% 23.26%
Dividend 3Y
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.99 0.98 0.96 0.95 0.99 0.98 0.95 0.95 0.97 0.93 0.87 0.76 0.77 0.78 0.77 0.61 0.76 0.85 0.88 0.81 0.811
Earnings Stability 0.61 0.64 0.74 0.70 0.71 0.72 0.81 0.80 0.76 0.77 0.69 0.65 0.68 0.64 0.58 0.56 0.58 0.24 0.16 0.16 0.159
Margin Stability 0.99 0.99 0.98 0.98 0.98 0.98 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.979
Rev. Growth Consistency 1.00 1.00 1.00 0.50 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 1.000
Earn. Growth Consistency 1.00 1.00 0.50 0.50 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 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 0.50 0.50 1.00 0.99 0.99 0.99 0.98 0.99 0.97 0.98 0.98 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.35 0.40 0.42 0.42 1.00 0.99 0.99 0.97 0.95 0.98 0.92 0.95 0.94 0.02 0.01 0.01 0.05 0.00 0.00 0.00 0.000
ROE Trend 0.11 0.10 0.04 0.04 -0.00 -0.01 0.04 0.03 -0.05 -0.04 -0.05 -0.05 -0.02 0.38 0.18 0.18 0.18 -0.30 -0.21 -0.21 -0.210
Gross Margin Trend 0.01 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 -0.00 -0.00 -0.01 -0.010
FCF Margin Trend 0.02 0.10 0.09 0.07 0.02 -0.02 -0.03 -0.03 -0.10 -0.09 -0.10 -0.18 -0.08 -0.08 -0.10 0.01 -0.01 0.02 0.13 0.09 0.091
Sustainable Growth Rate 33.5% 33.9% 28.9% 29.6% 28.0% 28.0% 26.1% 25.6% 23.9% 24.6% 22.5% 22.7% 23.6% 66.7% 50.1% 50.2% 49.8% 16.4% 10.5% 10.7% 10.75%
Internal Growth Rate 27.1% 27.4% 23.6% 24.3% 22.7% 22.8% 22.1% 21.5% 19.8% 20.5% 18.9% 19.1% 20.0% 89.0% 59.3% 59.4% 58.7% 13.9% 8.7% 8.9% 8.90%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income 0.99 1.19 1.15 1.12 1.05 0.90 0.80 0.83 0.68 0.73 0.64 0.37 0.59 0.19 0.13 0.21 0.19 0.75 1.49 1.24 1.243
FCF/OCF 0.73 0.80 0.81 0.83 0.82 0.79 0.78 0.80 0.73 0.76 0.70 0.45 0.62 0.62 0.53 0.75 0.76 0.79 0.84 0.80 0.802
FCF/Net Income snapshot only 0.997
OCF/EBITDA snapshot only 0.946
CapEx/Revenue 8.0% 6.9% 6.3% 5.5% 5.0% 5.0% 4.9% 4.6% 4.8% 4.7% 5.1% 5.6% 6.3% 5.7% 4.6% 4.0% 3.3% 3.6% 4.3% 4.3% 4.27%
CapEx/Depreciation snapshot only 2.243
Accruals Ratio 0.00 -0.04 -0.03 -0.02 -0.01 0.02 0.04 0.03 0.05 0.05 0.06 0.10 0.07 0.38 0.32 0.29 0.30 0.03 -0.04 -0.02 -0.020
Sloan Accruals snapshot only 0.002
Cash Flow Adequacy snapshot only 5.049
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'21 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 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 28.5% 28.2% 34.1% 40.0% 59.0% 65.6% 1.1% 1.1% 88.0% 90.7% 62.7% 44.6% 53.1% 36.3% 25.4% 31.5% 28.1% 7.9% 13.8% 37.6% 37.60%
Div. Increase Streak
Chowder Number
Buyback Yield 0.6% 0.6% 0.6% 0.8% 1.4% 1.9% 3.8% 3.1% 2.1% 3.1% 1.9% 1.1% 1.4% 3.8% 2.4% 3.1% 2.5% 0.2% 0.3% 0.9% 0.88%
Net Buyback Yield 0.6% 0.6% 0.6% 0.8% 1.4% 1.9% 3.8% 3.1% 2.1% 3.1% 1.9% 1.1% 1.4% 3.8% 2.4% 3.0% 2.3% 0.0% 0.0% 0.5% 0.54%
Total Shareholder Return 0.6% 0.6% 0.6% 0.8% 1.4% 1.9% 3.8% 3.1% 2.1% 3.1% 1.9% 1.1% 1.4% 3.8% 2.4% 3.0% 2.3% 0.0% 0.0% 0.5% 0.54%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) 0.88 0.88 0.88 0.88 0.87 0.87 0.86 0.86 0.90 0.94 0.98 1.01 0.97 2.72 2.69 2.59 2.55 0.87 0.84 0.84 0.842
Interest Burden (EBT/EBIT) 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 1.01 0.97 0.97 1.00 0.99 1.03 0.99 0.987
EBIT Margin 0.34 0.33 0.33 0.33 0.31 0.31 0.33 0.31 0.28 0.28 0.27 0.27 0.29 0.28 0.29 0.30 0.29 0.27 0.20 0.21 0.209
Asset Turnover 0.72 0.74 0.66 0.68 0.68 0.68 0.64 0.66 0.65 0.64 0.60 0.58 0.59 0.60 0.49 0.49 0.51 0.52 0.45 0.47 0.471
Equity Multiplier 1.57 1.57 1.51 1.51 1.51 1.51 1.44 1.44 1.44 1.44 1.42 1.42 1.42 1.42 1.35 1.35 1.35 1.35 1.32 1.32 1.316
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $2.32 $2.34 $2.38 $2.44 $2.32 $2.34 $2.47 $2.44 $2.28 $2.35 $2.31 $2.34 $2.43 $6.95 $7.07 $7.11 $7.05 $2.33 $1.84 $1.88 $1.88
Book Value/Share $7.26 $7.24 $9.23 $9.27 $9.31 $9.34 $9.42 $9.51 $9.51 $9.53 $10.96 $11.01 $11.00 $11.12 $16.93 $17.01 $17.01 $17.07 $17.77 $17.80 $17.83
Tangible Book/Share $4.87 $4.86 $6.87 $6.90 $6.93 $6.96 $7.07 $7.13 $7.14 $7.15 $8.41 $8.45 $8.45 $8.54 $11.93 $11.99 $11.98 $12.03 $12.79 $12.81 $12.81
Revenue/Share $7.82 $8.06 $8.28 $8.51 $8.54 $8.59 $8.73 $9.00 $8.88 $8.77 $8.68 $8.50 $8.65 $8.92 $9.24 $9.42 $9.67 $10.05 $10.43 $10.86 $10.88
FCF/Share $1.67 $2.23 $2.22 $2.27 $2.01 $1.66 $1.55 $1.61 $1.12 $1.29 $1.04 $0.39 $0.89 $0.84 $0.49 $1.11 $1.03 $1.37 $2.29 $1.88 $1.88
OCF/Share $2.29 $2.78 $2.74 $2.74 $2.44 $2.10 $1.98 $2.03 $1.54 $1.71 $1.48 $0.87 $1.43 $1.35 $0.92 $1.49 $1.35 $1.74 $2.74 $2.34 $2.35
Cash/Share $2.23 $2.22 $2.32 $2.33 $2.34 $2.35 $1.97 $1.99 $1.99 $1.99 $2.69 $2.70 $2.70 $2.73 $6.73 $6.76 $6.76 $6.79 $7.27 $7.28 $6.34
EBITDA/Share $2.88 $2.93 $2.96 $3.05 $2.93 $2.97 $3.14 $3.11 $2.79 $2.75 $2.60 $2.56 $2.75 $2.79 $2.96 $3.08 $3.03 $2.97 $2.39 $2.47 $2.47
Debt/Share $1.10 $1.10 $1.09 $1.10 $1.10 $1.11 $1.12 $1.13 $1.13 $1.13 $1.13 $1.13 $1.13 $1.15 $1.19 $1.19 $1.19 $1.20 $1.21 $1.21 $1.21
Net Debt/Share $-1.12 $-1.12 $-1.23 $-1.23 $-1.24 $-1.24 $-0.85 $-0.86 $-0.86 $-0.86 $-1.56 $-1.57 $-1.57 $-1.58 $-5.55 $-5.57 $-5.57 $-5.59 $-6.05 $-6.06 $-6.06
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score 10.969
Altman Z-Prime snapshot only 20.927
Piotroski F-Score 7 8 8 8 6 5 6 4 4 4 6 6 5 7 6 7 6 5 6 6 6
Beneish M-Score -2.30 -2.63 -2.42 -2.38 -2.34 -2.20 -2.29 -2.32 -2.20 -2.24 -2.06 -1.86 -2.01 -0.65 -1.20 -1.32 -1.29 -2.35 -2.45 -2.34 -2.343
Ohlson O-Score snapshot only -10.459
ROIC (Greenblatt) snapshot only 19.23%
Net-Net WC snapshot only $5.82
EVA snapshot only $757722912.17
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only AA+
Credit Score 95.93 95.69 95.82 95.63 96.02 95.92 96.84 95.90 93.62 93.43 93.35 95.06 93.40 93.06 95.19 93.17 93.52 93.02 93.40 92.78 92.783
Credit Grade snapshot only 2
Credit Trend snapshot only -0.390
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 86
Sector Credit Rank snapshot only 88

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