— Know what they know.
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Not Investment Advice
Also trades as: GOOG (NASDAQ) · $vol 6025M · GOOG.TO (TSX) · $vol 16M · ABEA.F (FSX) · $vol 7M · ABEA.DE (XETRA) · $vol 7M · GOOG.NE (NEO) · $vol 5M · ABEC.F (FSX) · $vol 2M · ABEC.DE (XETRA) · $vol 2M · GOOGL.SW (SIX) · $vol 0M

GOOGL NASDAQ

Alphabet Inc.
1W: -8.0% 1M: -7.9% 3M: -5.1% YTD: +0.5% 1Y: +25.3% 3Y: +131.7% 5Y: +123.6%
$323.46
+6.66 (+2.10%)
 
Weekly Expected Move ±2.9%
$301 $311 $320 $330 $339
NASDAQ · Communication Services · Internet Content & Information · Tech Score Sell · Power 43 · $3.86T mcap · 10.88B float · 0.261% daily turnover · Short 37% of daily vol
Credit Risk of going bust: lower than 91% of companies Debt: 2.9% of company value Bonds: $1.93B held by 626 funds, 59 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.57 (down 99.8%), Alphabet Inc. would be worth roughly what it owes.
Total debt $112.76B against a stock market value of $3.84T.
Distance to default 14.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.08B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 7.87. 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
66.5 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 23.6%  ·  5Y Avg: 97.6%
Cost Advantage
75
Intangibles
55
Switching Cost
49
Network Effect
70
Scale ★
100
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. GOOGL has a Narrow competitive edge (66.5/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 23.6% 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
$350
Low
$429
Avg Target
$485
High
Based on 15 analysts since Jul 22, 2026 earnings
Analyst Recommendations
Strong Buy: 2Buy: 70Hold: 10Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$437.00
Analysts6
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-20 BMO Capital Brian Pitz $465 $480 +15 +39.7% $343.67
2026-10-19 KeyBanc — $425 $410 -15 +19.3% $343.76
2026-10-14 UBS — $400 $380 -20 +7.4% $353.78
2026-10-06 Wells Fargo — $411 $417 +6 +20.4% $346.47
2026-09-17 Tigress Financial Ivan Feinseth $415 $485 +70 +39.6% $347.33
2026-09-16 Evercore ISI Mark Mahaney $400 $450 +50 +31.2% $342.87
2026-07-23 D.A. Davidson — $300 $350 +50 +10.8% $316.02
2026-07-23 BMO Capital Brian Pitz $455 $465 +10 +44.7% $321.44
2026-07-23 Roth Capital — $365 $440 +75 +28.6% $342.09
2026-07-23 Truist Financial — $430 $420 -10 +22.8% $342.09
2026-07-23 Cantor Fitzgerald Deepak Mathivanan $370 $420 +50 +22.8% $342.09
2026-07-23 Morgan Stanley — $415 $400 -15 +16.9% $342.09
2026-07-23 Wells Fargo Ken Gawrelski $438 $411 -27 +20.1% $342.09
2026-07-23 Barclays — $360 $425 +65 +24.2% $342.09
2026-07-23 Pivotal Research — Initiated $475 — +38.9% $342.09
2026-07-21 Wells Fargo Ken Gawrelski $416 $438 +22 +24.4% $351.99
2026-07-17 BMO Capital — $400 $455 +55 +28.4% $354.46
2026-07-13 UBS Stephen Ju $435 $400 -35 +12.5% $355.50
2026-07-02 Wells Fargo — $435 $416 -19 +15.2% $361.21
2026-06-30 Morgan Stanley — $375 $415 +40 +17.3% $353.65
2026-06-02 HSBC Paul Rossington $285 $420 +135 +14.2% $367.74
2026-06-01 Piper Sandler Thomas Champion $425 $445 +20 +17.0% $380.34
2026-05-29 Truist Financial — $415 $430 +15 +12.4% $382.58
2026-05-20 Wells Fargo — $397 $435 +38 +12.2% $387.66
2026-04-30 Morgan Stanley — $270 $375 +105 -2.5% $384.54
2026-04-30 UBS — $410 $435 +25 +16.8% $372.50
2026-04-30 Needham Laura Martin $400 $450 +50 +20.5% $373.30
2026-04-30 RBC Capital — $400 $425 +25 +12.8% $376.65
2026-04-30 Goldman Sachs — $375 $450 +75 +21.3% $371.06
2026-04-30 Bernstein — $305 $390 +85 +11.4% $349.94
2026-04-30 Susquehanna — $350 $460 +110 +31.5% $349.94
2026-04-30 Truist Financial — $385 $415 +30 +18.6% $349.94
2026-04-30 Canaccord Genuity — $415 $450 +35 +28.6% $349.94
2026-04-30 Piper Sandler — $405 $425 +20 +21.4% $349.94
2026-04-30 Guggenheim — $375 $450 +75 +28.6% $349.94
2026-04-30 UBS Stephen Ju $375 $410 +35 +17.2% $349.94
2026-04-30 KeyBanc — $380 $425 +45 +21.4% $349.94
2026-04-30 Stifel Nicolaus Mark Kelley $346 $420 +74 +20.0% $349.94
2026-04-30 Piper Sandler Ross Sandler $395 $405 +10 +15.7% $349.94
2026-04-21 UBS — $395 $375 -20 +11.1% $337.42
2026-04-20 KeyBanc Justin Patterson $370 $380 +10 +11.2% $341.68
2026-03-27 Wells Fargo — $387 $397 +10 +44.7% $274.34
2026-02-23 Wells Fargo — $354 $387 +33 +22.9% $314.98
2026-02-19 Tigress Financial — $280 $415 +135 +36.8% $303.47
2026-02-05 Truist Financial Youssef Squali $350 $385 +35 +19.6% $321.89
2026-02-05 UBS — $348 $395 +47 +24.7% $316.69
2026-02-05 RBC Capital Brad Erickson $204 $400 +196 +26.2% $316.92
2026-02-05 Wedbush — $350 $370 +20 +16.2% $318.35
2026-02-05 Mizuho Securities — $400 $410 +10 +28.2% $319.89
2026-02-05 Evercore ISI — $325 $400 +75 +25.6% $318.36

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+
Oct 27, 2026
DCF
2
ROE
5
ROA
5
D/E
4
P/E
2
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. GOOGL receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5), D/E (4/5). Areas of concern: DCF (2/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-04-29 B B+
2026-04-01 B+ B
2026-01-03 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.

★ ★ ★ ★ ★ 68 Grade A
Profitability
98
Balance Sheet
95
Earnings Quality
54
Growth
77
Value
59
Momentum
81
Safety
100
Cash Flow
36
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. GOOGL scores highest in Safety (100/100) and lowest in Cash Flow (36/100). An overall grade of A places GOOGL 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
11.97
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✓ ✗ ✗ ✓ ✗ ✓ ✗
Beneish M-Score
-1.78
Possible Manipulator
Ohlson O-Score
-13.02
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 99.1/100
Trend: Improving
Earnings Quality
50/100
OCF/NI: 0.76x
Accruals: 8.2%
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. GOOGL scores 11.97, 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. GOOGL scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. GOOGL's score of -1.78 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. GOOGL'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. GOOGL receives an estimated rating of AAA (score: 99.1/100), 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). GOOGL's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

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
15.68x
PEG
0.14x
P/S
8.66x
P/B
5.99x
P/FCF
82.57x
P/OCF
23.69x
EV/EBITDA
13.17x
EV/Revenue
9.57x
EV/EBIT
14.18x
EV/FCF
80.14x
Earnings Yield
5.55%
FCF Yield
1.21%
Shareholder Yield
0.62%
Graham Number
$152.40
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 15.7x earnings, GOOGL trades at a reasonable valuation. An earnings yield of 5.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $152.40 per share, 108% 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
0.816
NI / EBT
×
Interest Burden
0.994
EBT / EBIT
×
EBIT Margin
0.675
EBIT / Rev
×
Asset Turnover
0.626
Rev / Assets
×
Equity Multiplier
1.419
Assets / Equity
=
ROE
48.7%
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. GOOGL's ROE of 48.7% is driven by EBIT Margin (0.675) as the dominant factor.

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
15.00%
Fair P/E
38.50x
Intrinsic Value
$763.82
Price/Value
0.47x
Margin of Safety
53.21%
Premium
-53.21%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GOOGL's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GOOGL actually compounded EPS at 60.8% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. GOOGL trades at a -53% premium to its adjusted intrinsic value of $763.82, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 15.7x.

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
$316.80
Median 1Y
$382.59
5th Pctile
$223.03
95th Pctile
$655.53
Ann. Volatility
31.7%
Analyst Target
$437.00
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
Philipp Schindler President,
e President, Chief Business Officer, Google
 $1,003,846 $40,577,554 $42,201,551
Anat Ashkenazi President,
e President, Chief Financial Officer, Alphabet and Google, as of July 31, 2024
 $1,003,846 $30,171,070 $31,259,031
Kent Walker President,
Global Affairs, Chief Legal Officer, and Secretary, Alphabet and Google
 $1,003,846 $28,123,532 $29,139,128
Ruth M. Porat
President and Chief Investment Officer, Alphabet and Google;
 $1,003,846 $28,123,532 $29,139,128
Sundar Pichai Officer,
ecutive Officer, Alphabet and Google, and Director
 $2,007,692 $— $10,906,079

CEO Pay Ratio

41:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $10,906,079
Avg Employee Cost (SGA/emp): $262,944
Employees: 190,820

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
190,820
+4.1% YoY
Revenue / Employee
$2,111,744
Rev: $402,963,000,000
Profit / Employee
$692,642
NI: $132,170,000,000
SGA / Employee
$262,944
Avg labor cost proxy
R&D / Employee
$320,129
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 30.9% 32.1% 30.8% 29.2% 26.9% 23.6% 22.8% 23.3% 25.3% 27.4% 29.8% 30.9% 32.1% 32.9% 34.8% 34.8% 35.5% 35.7% 38.9% 48.7% 48.68%
ROA 21.8% 22.4% 21.8% 20.9% 19.0% 16.6% 16.1% 16.5% 17.7% 19.2% 21.2% 22.0% 22.8% 23.5% 25.1% 25.2% 25.7% 25.3% 27.2% 34.3% 34.30%
ROIC 46.2% 47.0% 46.8% 43.7% 40.3% 36.6% 34.2% 34.8% 36.7% 36.4% 37.3% 37.1% 35.7% 36.8% 35.8% 32.5% 31.5% 29.8% 25.7% 23.6% 23.60%
ROCE 29.9% 30.9% 30.1% 29.2% 27.0% 24.2% 23.6% 24.2% 25.4% 26.8% 29.1% 30.2% 32.1% 33.3% 34.8% 33.8% 34.9% 32.4% 32.9% 37.8% 37.82%
Gross Margin 57.6% 56.2% 56.5% 56.8% 54.9% 53.5% 56.1% 57.2% 56.7% 56.5% 58.1% 58.1% 58.7% 57.9% 59.7% 59.5% 59.6% 59.8% 62.4% 61.6% 61.65%
Operating Margin 32.3% 29.1% 29.5% 27.9% 24.8% 23.9% 25.0% 29.3% 27.8% 27.5% 31.6% 32.4% 32.3% 32.1% 33.9% 32.4% 30.5% 31.6% 36.1% 34.0% 34.03%
Net Margin 29.1% 27.4% 24.2% 23.0% 20.1% 17.9% 21.6% 24.6% 25.7% 24.0% 29.4% 27.9% 29.8% 27.5% 38.3% 29.2% 34.2% 30.3% 56.9% 93.7% 93.65%
EBITDA Margin 40.6% 37.1% 33.5% 33.0% 29.5% 28.2% 30.0% 33.2% 31.9% 30.2% 39.5% 37.0% 40.5% 37.8% 51.3% 40.6% 48.6% 39.9% 74.6% 1.2% 1.23%
FCF Margin 27.4% 26.0% 25.5% 23.4% 22.2% 21.2% 21.8% 24.6% 26.1% 22.6% 21.7% 18.5% 16.4% 20.8% 20.8% 18.0% 19.1% 18.2% 15.2% 11.9% 11.95%
OCF Margin 37.4% 35.6% 36.1% 34.2% 32.9% 32.3% 31.6% 34.2% 35.8% 33.1% 33.7% 32.0% 30.9% 35.8% 36.9% 36.0% 39.3% 40.9% 41.3% 41.6% 41.64%
ROE 3Y Avg snapshot only 33.04%
ROE 5Y Avg snapshot only 30.03%
ROA 3Y Avg snapshot only 23.55%
ROIC 3Y Avg snapshot only 54.90%
ROIC Economic snapshot only 16.19%
Cash ROA snapshot only 20.14%
Cash ROIC snapshot only 36.35%
CROIC snapshot only 10.43%
NOPAT Margin snapshot only 27.03%
Pretax Margin snapshot only 67.11%
R&D / Revenue snapshot only 15.47%
SGA / Revenue snapshot only 12.31%
SBC / Revenue snapshot only 6.31%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 25.42 25.43 24.72 19.88 18.56 18.90 22.53 24.88 24.71 23.68 22.77 25.80 21.74 23.26 17.08 18.57 23.86 28.96 21.97 18.01 15.681
P/S Ratio 7.50 7.50 6.82 5.15 4.41 4.01 4.64 5.24 5.55 5.68 5.90 6.89 6.03 6.65 5.27 5.78 7.69 9.50 8.33 9.86 8.663
P/B Ratio 7.34 7.68 7.26 5.61 4.90 4.43 5.06 5.68 6.04 6.17 6.41 7.52 6.52 7.16 5.49 5.91 7.66 9.22 7.35 6.87 5.991
P/FCF 27.34 28.85 26.71 21.96 19.88 18.89 21.32 21.33 21.24 25.14 27.15 37.20 36.71 32.00 25.31 32.17 40.31 52.24 54.62 82.57 82.572
P/OCF 20.08 21.10 18.91 15.07 13.40 12.39 14.68 15.29 15.49 17.17 17.52 21.53 19.50 18.58 14.29 16.05 19.58 23.24 20.18 23.69 23.691
EV/EBITDA 17.15 17.60 17.00 13.33 12.28 11.98 14.40 16.31 17.01 17.29 16.77 19.25 15.87 16.68 12.17 13.27 16.88 20.88 16.10 13.17 13.166
EV/Revenue 7.03 7.07 6.43 4.80 4.10 3.71 4.34 4.93 5.24 5.41 5.65 6.67 5.83 6.45 5.07 5.64 7.52 9.36 8.24 9.57 9.574
EV/EBIT 19.71 20.01 19.58 15.57 14.64 14.64 17.39 19.34 19.78 19.34 18.68 21.49 17.66 18.80 13.66 14.94 19.02 23.64 17.84 14.18 14.182
EV/FCF 25.60 27.19 25.18 20.49 18.48 17.49 19.93 20.07 20.07 23.93 25.99 36.00 35.52 31.03 24.35 31.36 39.43 51.49 54.06 80.14 80.137
Earnings Yield 3.9% 3.9% 4.0% 5.0% 5.4% 5.3% 4.4% 4.0% 4.0% 4.2% 4.4% 3.9% 4.6% 4.3% 5.9% 5.4% 4.2% 3.5% 4.6% 5.6% 5.55%
FCF Yield 3.7% 3.5% 3.7% 4.6% 5.0% 5.3% 4.7% 4.7% 4.7% 4.0% 3.7% 2.7% 2.7% 3.1% 4.0% 3.1% 2.5% 1.9% 1.8% 1.2% 1.21%
PEG Ratio snapshot only 0.139
Price/Tangible Book snapshot only 7.670
EV/OCF snapshot only 22.993
EV/Gross Profit snapshot only 15.719
Acquirers Multiple snapshot only 28.905
Shareholder Yield snapshot only 0.62%
Graham Number snapshot only $152.40
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 2.98 2.93 2.87 2.81 2.52 2.38 2.35 2.17 2.04 2.10 2.15 2.08 1.95 1.84 1.77 1.90 1.75 2.01 1.92 2.72 2.724
Quick Ratio 2.96 2.91 2.85 2.78 2.47 2.34 2.32 2.14 2.01 2.10 2.15 2.08 1.95 1.84 1.77 1.90 1.75 2.01 1.92 2.64 2.645
Debt/Equity 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.07 0.11 0.09 0.17 0.19 0.18 0.176
Net Debt/Equity -0.47 -0.44 -0.42 -0.38 -0.34 -0.33 -0.33 -0.33 -0.33 -0.30 -0.27 -0.24 -0.21 -0.22 -0.21 -0.15 -0.17 -0.13 -0.08 -0.20 -0.203
Debt/Assets 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.08 0.06 0.12 0.13 0.12 0.122
Debt/EBITDA 0.28 0.27 0.28 0.29 0.31 0.34 0.34 0.33 0.32 0.28 0.26 0.24 0.22 0.19 0.16 0.26 0.20 0.40 0.42 0.35 0.348
Net Debt/EBITDA -1.16 -1.07 -1.03 -0.96 -0.93 -0.96 -1.00 -1.02 -0.99 -0.87 -0.75 -0.64 -0.53 -0.52 -0.48 -0.34 -0.38 -0.30 -0.17 -0.40 -0.400
Interest Coverage 302.49 263.24 251.38 238.26 205.64 200.80 200.43 235.04 239.46 279.30 298.60 294.28 395.31 448.07 641.81 348.44 310.47 — — 295.99 295.990
Equity Multiplier 1.42 1.43 1.41 1.39 1.41 1.43 1.42 1.43 1.45 1.42 1.39 1.38 1.37 1.39 1.38 1.38 1.39 1.43 1.47 1.44 1.440
Cash Ratio snapshot only 1.923
Debt Service Coverage snapshot only 318.844
Cash to Debt snapshot only 2.150
FCF to Debt snapshot only 0.472
Defensive Interval snapshot only 918.2 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.74 0.76 0.79 0.81 0.80 0.78 0.78 0.78 0.79 0.80 0.82 0.82 0.82 0.82 0.82 0.81 0.80 0.77 0.72 0.63 0.626
Inventory Turnover 98.47 116.90 103.18 83.35 55.86 65.73 69.06 61.28 42.89 99.87 117.87 125.52 96.90 — — — — — — 34.90 34.901
Receivables Turnover 8.11 7.34 8.62 8.22 8.21 7.11 8.05 7.77 7.85 6.97 7.90 7.64 7.54 6.98 7.53 7.27 7.26 6.99 7.41 7.18 7.180
Payables Turnover 23.10 19.08 28.27 26.39 22.69 22.61 33.39 26.54 21.66 21.13 26.28 24.55 22.30 18.90 20.27 21.12 17.89 16.10 13.21 12.19 12.190
DSO 45 50 42 44 44 51 45 47 47 52 46 48 48 52 48 50 50 52 49 51 50.8 days
DIO 4 3 4 4 7 6 5 6 9 4 3 3 4 0 0 0 0 0 0 10 10.5 days
DPO 16 19 13 14 16 16 11 14 17 17 14 15 16 19 18 17 20 23 28 30 29.9 days
Cash Conversion Cycle 33 34 33 35 35 41 40 39 38 39 35 36 36 33 30 33 30 30 22 31 31.4 days
Fixed Asset Turnover snapshot only 1.316
Operating Cycle snapshot only 61.3 days
Cash Velocity snapshot only 1.839
Capital Intensity snapshot only 2.068
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 39.3% 41.2% 37.4% 26.3% 17.9% 9.8% 5.3% 4.1% 5.3% 8.7% 11.8% 13.4% 14.4% 13.9% 13.1% 13.1% 13.4% 15.1% 17.5% 20.1% 20.07%
Net Income 97.7% 88.8% 45.1% 14.4% -5.1% -21.1% -21.4% -15.4% -0.4% 23.0% 40.7% 43.8% 41.3% 35.7% 34.7% 31.8% 31.8% 32.0% 44.3% 1.1% 1.11%
EPS 1.0% 91.8% 48.3% 17.5% -2.0% -18.1% -18.2% -12.2% 2.8% 26.4% 44.0% 46.9% 44.4% 38.5% 37.3% 35.1% 34.1% 33.3% 45.0% 1.1% 1.09%
FCF 93.0% 56.4% 35.9% 11.4% -4.7% -10.4% -10.3% 9.1% 24.1% 15.8% 11.6% -14.5% -28.1% 4.7% 8.3% 9.8% 31.8% 0.7% -14.0% -20.2% -20.16%
EBITDA 83.0% 67.2% 36.0% 13.3% -4.0% -15.4% -16.1% -12.7% -2.7% 9.8% 24.9% 29.9% 36.4% 40.7% 39.9% 38.8% 37.5% 33.5% 44.3% 1.1% 1.06%
Op. Income 1.1% 90.9% 65.8% 31.6% 8.4% -4.9% -12.4% -9.6% 0.2% 12.6% 28.0% 31.4% 33.5% 33.3% 27.3% 23.9% 18.0% 14.9% 17.6% 21.7% 21.69%
OCF Growth snapshot only 38.87%
Asset Growth snapshot only 83.64%
Equity Growth snapshot only 76.48%
Debt Growth snapshot only 1.71%
Shares Change snapshot only 0.91%
Dividend Growth snapshot only 3.40%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 22.6% 23.5% 23.9% 23.3% 22.1% 20.4% 19.5% 20.4% 20.1% 19.0% 17.4% 14.2% 12.4% 10.8% 10.0% 10.1% 11.0% 12.5% 14.1% 15.5% 15.48%
Revenue 5Y 22.8% 23.3% 23.3% 22.9% 21.9% 20.6% 19.4% 18.5% 18.0% 17.6% 17.5% 17.2% 17.0% 16.7% 16.6% 17.5% 17.6% 17.2% 16.5% 15.2% 15.15%
EPS 3Y 57.6% 37.1% 40.9% 29.9% 29.9% 23.3% 22.4% 27.7% 26.4% 25.7% 20.4% 14.9% 13.3% 12.8% 17.4% 20.3% 25.8% 32.6% 42.0% 60.8% 60.76%
EPS 5Y 30.8% 32.4% 30.5% 31.7% 27.9% 38.4% 31.1% 32.7% 31.6% 21.7% 26.9% 23.1% 26.6% 26.8% 29.4% 32.8% 31.4% 29.7% 28.3% 33.8% 33.78%
Net Income 3Y 55.5% 35.2% 38.6% 27.5% 27.1% 20.4% 19.3% 24.6% 23.2% 22.4% 17.1% 11.7% 10.1% 9.6% 14.2% 17.1% 22.9% 30.1% 39.8% 58.8% 58.83%
Net Income 5Y 29.9% 31.3% 29.2% 30.1% 26.1% 36.5% 28.6% 30.2% 28.9% 19.1% 24.1% 20.3% 23.6% 23.9% 26.3% 29.7% 28.3% 26.8% 25.5% 31.2% 31.15%
EBITDA 3Y 33.2% 32.9% 34.2% 25.3% 23.4% 19.4% 18.4% 21.9% 19.6% 15.8% 12.5% 8.7% 8.4% 9.4% 13.6% 16.3% 22.2% 27.3% 36.1% 54.7% 54.75%
EBITDA 5Y 28.1% 27.8% 26.0% 26.8% 23.5% 20.7% 17.4% 17.7% 17.2% 16.9% 20.4% 17.4% 20.1% 21.3% 23.8% 26.7% 26.2% 23.9% 23.6% 29.7% 29.66%
Gross Profit 3Y 22.3% 23.8% 24.4% 24.0% 22.4% 20.3% 19.7% 21.3% 21.7% 21.2% 19.4% 15.3% 13.3% 11.6% 11.0% 11.5% 13.0% 15.3% 17.5% 19.2% 19.16%
Gross Profit 5Y 20.7% 21.6% 21.8% 21.4% 20.4% 19.1% 18.3% 17.7% 17.6% 17.6% 17.9% 17.9% 17.9% 17.8% 18.1% 19.5% 19.9% 19.7% 19.0% 17.2% 17.22%
Op. Income 3Y 39.0% 42.0% 46.0% 36.2% 33.3% 29.8% 26.6% 31.5% 31.2% 26.9% 23.0% 16.1% 13.2% 12.6% 12.6% 13.7% 16.5% 19.9% 24.2% 25.6% 25.60%
Op. Income 5Y 26.4% 27.1% 27.0% 29.0% 25.6% 23.4% 21.5% 23.3% 23.9% 25.1% 28.4% 24.6% 25.9% 26.8% 27.0% 29.9% 28.9% 25.6% 22.7% 18.7% 18.71%
FCF 3Y 42.1% 43.2% 38.7% 33.0% 29.9% 24.7% 28.7% 31.7% 31.6% 17.5% 10.8% 1.3% -5.3% 2.8% 2.8% 0.8% 5.6% 6.9% 1.3% -9.2% -9.17%
FCF 5Y 22.5% 21.0% 20.1% 20.9% 20.8% 20.2% 23.9% 27.3% 27.7% 24.9% 21.7% 17.0% 14.4% 18.6% 20.8% 16.5% 16.7% 11.3% 4.9% -1.9% -1.87%
OCF 3Y 25.5% 24.1% 26.3% 23.2% 20.5% 18.8% 18.5% 21.5% 23.2% 16.0% 13.6% 9.1% 5.5% 11.0% 10.8% 12.1% 17.7% 21.6% 24.7% 23.3% 23.26%
OCF 5Y 22.0% 20.5% 20.8% 21.3% 20.7% 19.8% 18.1% 18.8% 18.7% 16.2% 17.2% 15.6% 14.6% 18.1% 19.7% 19.3% 21.6% 20.4% 19.0% 18.1% 18.09%
Assets 3Y 16.2% 15.6% 13.3% 11.4% 10.8% 9.8% 10.6% 11.2% 9.9% 8.0% 7.6% 7.3% 7.4% 7.8% 10.0% 12.2% 14.4% 17.7% 24.0% 34.0% 34.02%
Assets 5Y 16.8% 16.5% 15.6% 14.7% 13.6% 13.1% 12.3% 12.6% 12.4% 11.6% 10.7% 10.0% 10.3% 10.3% 11.7% 12.5% 12.4% 13.2% 16.6% 22.4% 22.42%
Equity 3Y 12.9% 12.3% 11.5% 9.9% 9.2% 8.3% 8.6% 8.8% 8.7% 8.4% 8.4% 8.2% 8.7% 8.9% 10.8% 12.4% 15.1% 17.5% 22.4% 33.8% 33.84%
Book Value 3Y 14.4% 13.9% 13.3% 12.0% 11.5% 10.9% 11.4% 11.5% 11.5% 11.3% 11.5% 11.3% 11.9% 12.1% 13.9% 15.5% 17.9% 19.7% 24.3% 35.5% 35.47%
Dividend 3Y — — — — — — — — — — — — — — — 63.2% 29.5% 13.1% 2.8% 2.7% 2.66%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.93 0.92 0.93 0.94 0.94 0.95 0.95 0.95 0.96 0.96 0.96 0.98 0.98 0.98 0.97 0.97 0.98 0.99 0.99 0.97 0.972
Earnings Stability 0.73 0.79 0.87 0.87 0.85 0.81 0.84 0.80 0.83 0.76 0.84 0.80 0.83 0.81 0.84 0.84 0.84 0.82 0.80 0.66 0.658
Margin Stability 0.95 0.95 0.96 0.96 0.96 0.96 0.97 0.98 0.98 0.98 0.98 0.99 0.98 0.98 0.97 0.97 0.96 0.96 0.96 0.96 0.960
Rev. Growth Consistency 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 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
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 0.82 0.94 0.98 0.92 0.91 0.94 1.00 0.91 0.84 0.82 0.83 0.86 0.86 0.87 0.87 0.87 0.82 0.50 0.500
Earnings Smoothness 0.34 0.38 0.63 0.87 0.95 0.76 0.76 0.83 1.00 0.79 0.66 0.64 0.66 0.70 0.70 0.73 0.73 0.72 0.64 0.28 0.285
ROE Trend 0.12 0.13 0.10 0.07 0.04 -0.01 -0.03 -0.05 -0.03 -0.01 0.02 0.04 0.05 0.06 0.07 0.06 0.05 0.03 0.03 0.08 0.076
Gross Margin Trend 0.02 0.02 0.02 0.02 0.01 0.00 -0.00 -0.01 -0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.028
FCF Margin Trend 0.08 0.05 0.04 0.01 -0.01 -0.04 -0.04 -0.00 0.01 -0.01 -0.02 -0.05 -0.08 -0.01 -0.01 -0.04 -0.02 -0.04 -0.06 -0.06 -0.063
Sustainable Growth Rate 30.9% 32.1% 30.8% 29.2% 26.9% 23.6% 22.8% 23.3% 25.3% 27.4% 29.8% 30.0% 30.4% 30.5% 31.7% 31.9% 32.6% 33.0% 36.4% 46.6% 46.62%
Internal Growth Rate 27.9% 28.9% 27.9% 26.4% 23.4% 19.8% 19.2% 19.8% 21.5% 23.8% 26.9% 27.2% 27.6% 27.8% 29.8% 30.0% 31.0% 30.5% 34.1% 48.9% 48.92%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 1.27 1.21 1.31 1.32 1.39 1.53 1.53 1.63 1.60 1.38 1.30 1.20 1.11 1.25 1.19 1.16 1.22 1.25 1.09 0.76 0.760
FCF/OCF 0.73 0.73 0.71 0.69 0.67 0.66 0.69 0.72 0.73 0.68 0.65 0.58 0.53 0.58 0.56 0.50 0.49 0.44 0.37 0.29 0.287
FCF/Net Income snapshot only 0.218
OCF/EBITDA snapshot only 0.573
CapEx/Revenue 9.9% 9.6% 10.5% 10.7% 10.7% 11.1% 9.8% 9.7% 9.7% 10.5% 11.9% 13.5% 14.5% 15.0% 16.0% 18.0% 20.2% 22.7% 26.0% 29.7% 29.69%
CapEx/Depreciation snapshot only 5.697
Accruals Ratio -0.06 -0.05 -0.07 -0.07 -0.07 -0.09 -0.09 -0.10 -0.11 -0.07 -0.06 -0.04 -0.03 -0.06 -0.05 -0.04 -0.06 -0.06 -0.02 0.08 0.082
Sloan Accruals snapshot only 0.162
Cash Flow Adequacy snapshot only 1.301
Earnings Quality Score snapshot only 0.500
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 0.2% 0.3% 0.5% 0.5% 0.3% 0.3% 0.3% 0.2% 0.27%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.20 $0.40 $0.60 $0.80 $0.81 $0.82 $0.82 $0.83 $0.84 $0.86
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.8% 5.2% 7.4% 8.8% 8.5% 8.0% 7.6% 6.3% 4.2% 4.22%
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% 4.1% 8.8% 10.1% 13.1% 14.8% 13.5% 13.7% 15.8% 19.3% 19.34%
Total Payout Ratio 63.3% 66.1% 70.0% 75.8% 85.6% 98.9% 1.0% 99.0% 91.0% 83.3% 76.0% 75.1% 71.9% 69.5% 64.3% 60.1% 52.9% 42.2% 25.5% 11.2% 11.18%
Div. Increase Streak — — — — — — — — — — — 0 0 0 0 1 1 1 1 1 1
Chowder Number — — — — — — — — — — — — — — — 3.01 1.03 0.37 0.04 0.05 0.046
Buyback Yield 2.5% 2.6% 2.8% 3.8% 4.6% 5.2% 4.6% 4.0% 3.7% 3.5% 3.3% 2.8% 3.1% 2.7% 3.2% 2.8% 1.9% 1.2% 0.9% 0.4% 0.39%
Net Buyback Yield 2.5% 2.6% 2.8% 3.8% 4.6% 5.2% 4.6% 4.0% 3.7% 3.5% 3.3% 2.8% 3.1% 2.7% 3.2% 2.8% 1.9% 1.2% 0.7% -0.2% -0.18%
Total Shareholder Return 2.5% 2.6% 2.8% 3.8% 4.6% 5.2% 4.6% 4.0% 3.7% 3.5% 3.3% 2.9% 3.3% 3.0% 3.8% 3.2% 2.2% 1.5% 1.0% 0.1% 0.05%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.83 0.84 0.84 0.84 0.85 0.84 0.83 0.83 0.85 0.86 0.86 0.86 0.84 0.84 0.83 0.83 0.82 0.83 0.82 0.82 0.816
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 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.994
EBIT Margin 0.36 0.35 0.33 0.31 0.28 0.25 0.25 0.25 0.27 0.28 0.30 0.31 0.33 0.34 0.37 0.38 0.40 0.40 0.46 0.68 0.675
Asset Turnover 0.74 0.76 0.79 0.81 0.80 0.78 0.78 0.78 0.79 0.80 0.82 0.82 0.82 0.82 0.82 0.81 0.80 0.77 0.72 0.63 0.626
Equity Multiplier 1.41 1.43 1.41 1.40 1.42 1.43 1.41 1.41 1.43 1.42 1.40 1.40 1.41 1.40 1.38 1.38 1.38 1.41 1.43 1.42 1.419
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $5.22 $5.65 $5.58 $5.44 $5.11 $4.63 $4.57 $4.78 $5.26 $5.86 $6.58 $7.02 $7.59 $8.11 $9.03 $9.47 $10.18 $10.81 $13.09 $19.84 $19.84
Book Value/Share $18.08 $18.71 $19.03 $19.29 $19.37 $19.78 $20.35 $20.93 $21.52 $22.49 $23.38 $24.07 $25.29 $26.33 $28.09 $29.75 $31.70 $33.96 $39.12 $52.03 $52.71
Tangible Book/Share $16.29 $16.90 $17.20 $17.38 $17.00 $17.39 $17.93 $18.49 $19.08 $20.17 $21.05 $21.73 $22.72 $23.74 $25.47 $27.10 $28.98 $31.23 $33.63 $46.60 $46.60
Revenue/Share $17.68 $19.16 $20.25 $21.01 $21.54 $21.85 $22.20 $22.68 $23.40 $24.39 $25.40 $26.27 $27.37 $28.35 $29.27 $30.45 $31.59 $32.95 $34.53 $36.23 $36.69
FCF/Share $4.85 $4.98 $5.17 $4.92 $4.78 $4.64 $4.83 $5.57 $6.11 $5.51 $5.52 $4.86 $4.49 $5.89 $6.09 $5.47 $6.03 $5.99 $5.26 $4.33 $4.38
OCF/Share $6.61 $6.81 $7.30 $7.18 $7.09 $7.07 $7.01 $7.77 $8.38 $8.07 $8.55 $8.41 $8.46 $10.15 $10.79 $10.96 $12.41 $13.47 $14.25 $15.08 $15.28
Cash/Share $10.50 $10.38 $10.03 $9.44 $8.88 $8.79 $8.98 $9.27 $9.45 $8.80 $8.63 $8.06 $7.51 $7.75 $7.76 $7.80 $8.07 $10.37 $10.36 $19.70 $19.96
EBITDA/Share $7.25 $7.70 $7.66 $7.57 $7.19 $6.77 $6.69 $6.86 $7.22 $7.64 $8.55 $9.10 $10.06 $10.96 $12.19 $12.93 $14.07 $14.78 $17.68 $26.34 $26.34
Debt/Share $2.06 $2.11 $2.13 $2.17 $2.21 $2.29 $2.27 $2.28 $2.29 $2.15 $2.24 $2.22 $2.17 $2.06 $1.92 $3.42 $2.76 $5.89 $7.39 $9.16 $9.16
Net Debt/Share $-8.44 $-8.27 $-7.91 $-7.27 $-6.67 $-6.49 $-6.71 $-6.99 $-7.16 $-6.65 $-6.39 $-5.84 $-5.34 $-5.68 $-5.84 $-4.38 $-5.31 $-4.48 $-2.97 $-10.54 $-10.54
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 11.969
Altman Z-Prime snapshot only 21.893
Piotroski F-Score 8 8 8 7 5 5 6 7 6 8 8 8 8 8 8 7 7 7 7 5 5
Beneish M-Score -2.30 -2.40 -2.52 -2.62 -2.68 -2.76 -2.80 -2.81 -2.79 -2.62 -2.50 -2.44 -2.35 -2.56 -2.46 -2.43 -2.54 -2.51 -2.23 -1.78 -1.779
Ohlson O-Score snapshot only -13.022
ROIC (Greenblatt) snapshot only 54.11%
Net-Net WC snapshot only $5.04
EVA snapshot only $69444474309.73
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AAA
Credit Score 95.68 95.81 95.60 96.05 96.21 96.78 95.84 96.18 96.18 96.01 95.63 96.04 95.73 95.78 95.58 96.00 95.70 92.70 93.03 99.06 99.055
Credit Grade snapshot only 1
Credit Trend snapshot only 3.050
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 100
Sector Credit Rank snapshot only 100

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