— Know what they know.
/
Not Investment Advice
Also trades as: 0JCT.L (LSE) · $vol 7M · INTU.TO (TSX) · $vol 1M · ITU.DE (XETRA) · $vol 0M

INTU NASDAQ

Intuit Inc.
1W: -2.0% 1M: +22.5% 3M: -0.9% YTD: -47.1% 1Y: -51.2% 3Y: -33.5% 5Y: -40.3%
$328.45
-11.44 (-3.37%)
 
Weekly Expected Move ±5.6%
$305 $324 $343 $363 $382
NASDAQ · Technology · Software - Application · Tech Score Buy · Power 77 · $87.8B mcap · 261M float · 1.58% daily turnover · Short 39% of daily vol
Credit Risk of going bust: lower than 58% of companies Debt: 8.8% of company value Bonds: $200.2M held by 222 funds, 74 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 $3.55 (down 99%), Intuit Inc. would be worth roughly what it owes.
Total debt $8.42B against a stock market value of $87.77B.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $4.46B (short-term plus half of long-term), stock volatility 51.8%; Altman Z'' 4.87. 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
65.8 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 23.2%  ·  5Y Avg: 20.3%
Cost Advantage
50
Intangibles
68
Switching Cost
53
Network Effect
80
Scale ★
90
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. INTU has a Narrow competitive edge (65.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 23.2% 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
$290
Low
$347
Avg Target
$415
High
Based on 12 analysts since Aug 25, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 27Hold: 13Sell: 5Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$367.00
Analysts16
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-09-18 RBC Capital — $500 $385 -115 +25.2% $307.56
2026-08-27 UBS — $360 $370 +10 +6.4% $347.66
2026-08-26 Goldman Sachs — $276 $304 +28 -12.1% $345.88
2026-08-26 KeyBanc — $825 $400 -425 +15.0% $347.77
2026-08-26 Truist Financial Arvind Ramnani $350 $300 -50 -14.0% $348.85
2026-08-26 Oppenheimer Scott Schneeberger $406 $380 -26 +6.3% $357.46
2026-08-26 Susquehanna — $427 $415 -12 +16.1% $357.46
2026-08-26 Stifel Nicolaus — $275 $300 +25 -16.1% $357.46
2026-08-26 Piper Sandler — $250 $290 +40 -18.9% $357.46
2026-08-26 Barclays — $443 $408 -35 +14.1% $357.46
2026-08-26 Wells Fargo Michael Turrin $360 $300 -60 -16.1% $357.46
2026-08-26 Morgan Stanley Adam Wood $335 $315 -20 -11.9% $357.46
2026-08-23 Jefferies — $550 $500 -50 +36.2% $367.00
2026-08-19 Deutsche Bank — $740 $425 -315 +16.8% $364.01
2026-08-17 Mizuho Securities Siti Panigrahi $500 $430 -70 +24.4% $345.66
2026-08-03 Truist Financial — $410 $350 -60 +9.9% $318.39
2026-07-21 Morgan Stanley Adam Wood $880 $335 -545 +14.0% $293.82
2026-07-20 Susquehanna — $720 $427 -293 +46.7% $291.09
2026-07-14 Piper Sandler — $674 $250 -424 -13.7% $289.76
2026-06-17 Stifel Nicolaus — $375 $275 -100 +2.2% $269.08
2026-06-02 Goldman Sachs Gabriela Borges $720 $276 -444 -22.0% $353.76
2026-05-26 Mizuho Securities Siti Panigrahi $675 $500 -175 +56.3% $319.94
2026-05-22 Argus Research — Initiated $480 — +55.8% $308.06
2026-05-21 Truist Financial — Initiated $410 — +33.3% $307.50
2026-05-21 Oppenheimer — Initiated $406 — +5.7% $383.93
2026-05-21 BMO Capital — $624 $412 -212 +34.3% $306.81
2026-05-21 UBS Taylor McGinnis $739 $360 -379 -6.2% $383.93
2026-05-21 Wells Fargo — $700 $360 -340 -6.2% $383.93
2026-05-21 Stifel Nicolaus Brad Reback $800 $375 -425 -2.3% $383.93
2026-05-21 Jefferies Brent Thill $650 $550 -100 +43.3% $383.93
2026-05-21 Wolfe Research Alex Zukin $550 $400 -150 +4.2% $383.93
2026-05-21 RBC Capital Rishi Jaluria $850 $500 -350 +30.2% $383.93
2026-05-21 Barclays Raimo Lenschow $540 $443 -97 +15.4% $383.93
2026-05-21 Evercore ISI Kirk Materne $725 $400 -325 +4.2% $383.93
2026-03-16 Barclays Raimo Lenschow $785 $540 -245 +19.6% $451.57
2026-03-16 Guggenheim — $785 $633 -152 +39.6% $453.43
2026-03-12 Wolfe Research Alex Zukin Initiated $550 — +26.4% $435.13
2026-03-06 Scotiabank — Initiated $575 — +23.2% $466.78
2026-02-24 Susquehanna — Initiated $720 — +100.3% $359.55
2026-02-22 Jefferies — $850 $650 -200 +70.8% $380.55
2026-02-19 Mizuho Securities Siti Panigrahi $650 $675 +25 +73.3% $389.57
2026-02-10 BMO Capital — $810 $624 -186 +42.6% $437.50
2026-01-11 Goldman Sachs Gabriela Borges $750 $720 -30 +11.3% $646.90
2026-01-08 Wells Fargo — $880 $700 -180 +7.5% $651.15
2026-01-06 UBS — $725 $739 +14 +16.6% $633.84
2025-11-21 BMO Capital Daniel Jester $870 $810 -60 +27.1% $637.44
2025-11-18 Independent Research — Initiated $875 — +34.7% $649.73
2025-09-02 RBC Capital Rishi Jaluria $760 $850 +90 +28.4% $661.99
2025-08-22 Morgan Stanley Keith Weiss $685 $880 +195 +32.8% $662.66
2025-08-22 Stifel Nicolaus — $795 $800 +5 +20.7% $662.66

Financial Rating

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

A
Oct 27, 2026
DCF
5
ROE
5
ROA
5
D/E
2
P/E
3
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. INTU receives an overall rating of A. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-26 A- A
2026-09-10 A A-
2026-08-26 A- A
2026-08-10 B+ A-
2026-07-25 A- B+
2026-05-20 B+ A-
2026-05-04 A- B+
2026-04-30 B+ A-
2026-02-26 B B+
2026-01-03 B+ B

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 79 Grade A+
Profitability
69
Balance Sheet
82
Earnings Quality
52
Growth
64
Value
54
Momentum
89
Safety
100
Cash Flow
97
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. INTU scores highest in Safety (100/100) and lowest in Earnings Quality (52/100). An overall grade of A+ places INTU 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
4.93
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓
Beneish M-Score
-0.87
Possible Manipulator
Ohlson O-Score
-9.70
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 87.3/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 1.94x
Accruals: -11.6%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. INTU scores 4.93, 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. INTU 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. INTU's score of -0.87 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. INTU'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. INTU receives an estimated rating of AA (score: 87.3/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). INTU'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
19.87x
PEG
1.02x
P/S
4.09x
P/B
4.70x
P/FCF
9.93x
P/OCF
9.68x
EV/EBITDA
12.00x
EV/Revenue
4.05x
EV/EBIT
13.58x
EV/FCF
10.07x
Earnings Yield
5.34%
FCF Yield
10.07%
Shareholder Yield
7.76%
Graham Number
$162.40
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 19.9x earnings, INTU trades at a reasonable valuation. An earnings yield of 5.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $162.40 per share, 102% 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
0.759
NI / EBT
×
Interest Burden
0.942
EBT / EBIT
×
EBIT Margin
0.298
EBIT / Rev
×
Asset Turnover
0.582
Rev / Assets
×
Equity Multiplier
1.905
Assets / Equity
=
ROE
23.6%
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. INTU's ROE of 23.6% is driven by Asset Turnover (0.582), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$646.29
Price/Value
0.49x
Margin of Safety
51.32%
Premium
-51.32%
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 INTU's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. INTU actually compounded EPS at 25.8% 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. INTU trades at a -51% premium to its adjusted intrinsic value of $646.29, 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 19.9x.

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
$328.45
Median 1Y
$313.03
5th Pctile
$162.05
95th Pctile
$606.84
Ann. Volatility
38.7%
Analyst Target
$367.00
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
Marianna Tessel Manager,
e Vice President and General Manager, Small Business Group
 $800,000 $11,007,870 $16,402,969
Mark Notarainni Manager,
e Vice President and General Manager, Consumer Group
 $770,000 $10,876,158 $16,205,257

CEO Pay Ratio

95:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $36,572,360
Avg Employee Cost (SGA/emp): $384,785
Employees: 18,600

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
18,600
+2.2% YoY
Revenue / Employee
$1,153,118
Rev: $21,448,000,000
Profit / Employee
$245,484
NI: $4,566,000,000
SGA / Employee
$384,785
Avg labor cost proxy
R&D / Employee
$181,505
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 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 27.9% 17.8% 18.6% 15.7% 14.6% 12.4% 13.0% 14.1% 15.6% 16.9% 16.9% 16.6% 16.6% 17.4% 17.8% 20.3% 22.0% 23.5% 22.5% 23.6% 23.60%
ROA 17.0% 10.6% 11.3% 9.6% 9.0% 7.3% 7.8% 8.6% 9.3% 9.7% 10.2% 9.9% 9.5% 9.9% 10.2% 11.2% 12.4% 13.2% 12.1% 12.4% 12.38%
ROIC 22.4% 10.0% 12.3% 10.1% 9.4% 9.5% 11.5% 12.3% 12.8% 13.1% 15.4% 14.5% 13.9% 13.9% 16.9% 18.1% 18.3% 18.8% 23.6% 23.2% 23.19%
ROCE 20.5% 11.3% 12.4% 10.9% 10.4% 11.6% 12.7% 13.5% 14.8% 15.4% 15.5% 15.4% 15.2% 16.2% 17.0% 19.1% 21.1% 23.0% 22.9% 24.0% 24.00%
Gross Margin 79.2% 78.9% 85.4% 75.1% 74.0% 74.6% 83.7% 73.7% 74.5% 74.7% 82.4% 75.4% 74.9% 76.4% 85.3% 78.2% 78.8% 78.9% 84.4% 78.1% 78.11%
Operating Margin 9.7% 2.1% 42.5% -3.1% 2.9% 8.9% 46.2% 0.6% 10.3% 10.9% 46.1% -4.7% 8.3% 15.0% 48.0% 8.8% 13.7% 18.4% 47.0% 17.6% 17.64%
Net Margin 11.4% 3.7% 31.9% -2.3% 1.5% 5.5% 34.7% 3.3% 8.1% 10.4% 35.5% -0.6% 6.0% 11.9% 36.4% 9.9% 11.5% 14.9% 35.8% 8.3% 8.34%
EBITDA Margin 17.9% 10.0% 46.2% 5.8% 11.2% 16.5% 49.7% 9.5% 17.5% 17.8% 49.4% 4.0% 14.4% 20.9% 51.0% 16.5% 21.3% 26.9% 50.6% 19.0% 19.02%
FCF Margin 31.2% 26.2% 30.3% 28.8% 28.6% 29.4% 30.3% 33.3% 29.5% 31.0% 32.0% 28.5% 31.0% 32.8% 33.6% 32.3% 32.7% 34.0% 36.9% 40.2% 40.18%
OCF Margin 32.5% 27.7% 31.8% 30.6% 30.6% 31.2% 32.3% 35.1% 31.3% 32.8% 33.6% 30.0% 32.2% 33.8% 34.3% 33.0% 33.4% 34.7% 37.7% 41.2% 41.21%
ROE 3Y Avg snapshot only 19.91%
ROE 5Y Avg snapshot only 17.22%
ROA 3Y Avg snapshot only 10.70%
ROIC 3Y Avg snapshot only 18.31%
ROIC Economic snapshot only 17.37%
Cash ROA snapshot only 24.03%
Cash ROIC snapshot only 43.72%
CROIC snapshot only 42.63%
NOPAT Margin snapshot only 21.85%
Pretax Margin snapshot only 28.05%
R&D / Revenue snapshot only 15.74%
SGA / Revenue snapshot only 33.37%
SBC / Revenue snapshot only 9.59%
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 79.65 70.58 46.11 60.08 62.50 59.33 54.45 59.05 52.77 63.13 56.49 60.68 57.96 55.00 50.15 56.33 44.92 31.91 23.18 18.74 19.870
P/S Ratio 16.15 13.43 8.96 9.75 8.81 8.44 8.67 9.80 9.25 11.59 10.97 11.04 10.20 9.73 9.57 11.57 9.52 6.88 5.08 3.99 4.092
P/B Ratio 17.12 9.83 6.80 7.55 7.31 7.29 6.93 8.15 8.03 10.34 9.25 9.75 9.33 9.31 8.64 11.06 9.57 7.27 5.15 4.51 4.704
P/FCF 51.73 51.18 29.58 33.91 30.82 28.74 28.61 29.41 31.33 37.40 34.29 38.80 32.89 29.66 28.50 35.83 29.12 20.25 13.77 9.93 9.931
P/OCF 49.74 48.57 28.19 31.92 28.82 27.03 26.84 27.90 29.52 35.33 32.68 36.81 31.67 28.80 27.86 35.11 28.54 19.83 13.47 9.68 9.682
EV/EBITDA 54.51 49.90 31.68 38.11 37.05 34.24 31.80 35.57 32.90 41.12 37.22 39.79 38.06 36.01 32.47 37.35 30.13 21.36 14.87 12.00 11.996
EV/Revenue 16.08 13.94 9.23 10.09 9.18 8.85 8.87 10.01 9.53 11.92 11.09 11.19 10.41 9.99 9.62 11.68 9.68 7.08 5.00 4.05 4.047
EV/EBIT 63.51 60.41 38.31 48.93 49.70 44.81 40.18 44.42 40.33 49.92 44.56 48.07 46.18 43.32 38.19 43.28 34.67 24.39 16.88 13.58 13.585
EV/FCF 51.50 53.13 30.46 35.08 32.10 30.14 29.29 30.05 32.28 38.48 34.65 39.34 33.56 30.45 28.65 36.17 29.61 20.82 13.57 10.07 10.072
Earnings Yield 1.3% 1.4% 2.2% 1.7% 1.6% 1.7% 1.8% 1.7% 1.9% 1.6% 1.8% 1.6% 1.7% 1.8% 2.0% 1.8% 2.2% 3.1% 4.3% 5.3% 5.34%
FCF Yield 1.9% 2.0% 3.4% 2.9% 3.2% 3.5% 3.5% 3.4% 3.2% 2.7% 2.9% 2.6% 3.0% 3.4% 3.5% 2.8% 3.4% 4.9% 7.3% 10.1% 10.07%
PEG Ratio snapshot only 1.018
Price/Tangible Book snapshot only 231.900
EV/OCF snapshot only 9.820
EV/Gross Profit snapshot only 5.000
Acquirers Multiple snapshot only 14.051
Shareholder Yield snapshot only 7.76%
Graham Number snapshot only $162.40
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 2.10 1.18 1.63 1.39 1.37 1.23 1.51 1.47 1.25 1.17 1.50 1.29 1.24 1.27 1.45 1.36 1.39 1.32 1.45 1.51 1.507
Quick Ratio 2.10 1.18 1.63 1.39 1.37 1.23 1.51 1.47 0.74 1.17 1.50 1.29 1.24 1.27 1.45 1.36 1.39 1.32 1.45 1.51 1.507
Debt/Equity 0.26 0.46 0.43 0.46 0.47 0.48 0.41 0.39 0.38 0.38 0.35 0.36 0.37 0.38 0.35 0.34 0.36 0.36 0.33 0.44 0.443
Net Debt/Equity -0.08 0.37 0.20 0.26 0.30 0.35 0.17 0.18 0.25 0.30 0.10 0.14 0.19 0.25 0.05 0.11 0.16 0.21 -0.07 0.06 0.064
Debt/Assets 0.17 0.28 0.26 0.27 0.28 0.28 0.25 0.24 0.23 0.22 0.21 0.20 0.20 0.22 0.19 0.18 0.21 0.20 0.18 0.23 0.229
Debt/EBITDA 0.82 2.27 1.96 2.24 2.30 2.17 1.83 1.65 1.51 1.49 1.38 1.43 1.50 1.45 1.32 1.13 1.10 1.03 0.98 1.16 1.164
Net Debt/EBITDA -0.24 1.83 0.92 1.26 1.48 1.59 0.75 0.75 0.97 1.15 0.39 0.54 0.75 0.93 0.17 0.35 0.51 0.59 -0.22 0.17 0.169
Interest Coverage 93.29 62.71 54.40 32.00 19.84 16.08 14.66 13.05 13.20 14.07 15.02 14.87 14.95 15.64 18.39 20.58 22.15 16.26 17.19 17.17 17.175
Equity Multiplier 1.53 1.69 1.68 1.69 1.69 1.72 1.64 1.61 1.68 1.76 1.68 1.74 1.83 1.77 1.82 1.88 1.72 1.80 1.91 1.94 1.937
Cash Ratio snapshot only 0.708
Debt Service Coverage snapshot only 19.449
Cash to Debt snapshot only 0.855
FCF to Debt snapshot only 1.023
Defensive Interval snapshot only 471.2 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 0.84 0.56 0.58 0.59 0.63 0.51 0.49 0.52 0.53 0.53 0.52 0.54 0.54 0.56 0.53 0.55 0.59 0.61 0.55 0.58 0.582
Inventory Turnover — — — — — — — — 2.56 — — — 2.89 — — — — — — — —
Receivables Turnover 40.46 16.86 19.93 30.41 33.50 15.27 19.34 33.77 39.02 16.49 20.99 37.78 41.58 17.65 24.02 15.76 38.67 18.36 26.86 16.77 16.769
Payables Turnover 4.69 2.98 3.03 3.54 4.44 3.39 3.33 4.57 4.96 4.14 3.89 5.28 5.69 4.08 3.90 4.93 5.65 3.81 3.78 4.91 4.912
DSO 9 22 18 12 11 24 19 11 9 22 17 10 9 21 15 23 9 20 14 22 21.8 days
DIO 0 0 0 0 0 0 0 0 143 0 0 0 126 0 0 0 0 0 0 0 0.0 days
DPO 78 122 121 103 82 108 110 80 74 88 94 69 64 89 94 74 65 96 96 74 74.3 days
Cash Conversion Cycle -69 -101 -102 -91 -71 -84 -91 -69 79 -66 -76 -60 71 -69 -78 -51 -55 -76 -83 -53 -52.5 days
Fixed Asset Turnover snapshot only 13.142
Cash Velocity snapshot only 2.979
Capital Intensity snapshot only 1.715
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 31.6% 47.9% 44.8% 32.1% 29.1% 19.9% 9.3% 12.9% 10.8% 10.3% 12.4% 13.3% 12.5% 13.7% 15.0% 15.6% 17.1% 17.2% 15.1% 13.9% 13.90%
Net Income 6.4% 24.3% 17.6% 0.2% -10.2% -10.4% -10.5% 15.4% 37.6% 42.3% 37.2% 24.3% 12.9% 9.6% 12.9% 30.6% 41.1% 42.9% 32.2% 18.0% 18.01%
EPS 1.7% 18.3% 13.5% -1.6% -12.4% -8.8% -9.6% 15.0% 38.1% 41.3% 36.7% 23.8% 12.9% 10.0% 13.7% 31.5% 42.1% 43.9% 35.1% 22.4% 22.35%
FCF 31.5% 24.4% 36.2% 17.1% 18.2% 34.1% 9.3% 30.8% 14.3% 16.4% 18.7% -3.2% 18.1% 20.5% 20.6% 31.3% 23.5% 21.4% 26.4% 41.7% 41.66%
EBITDA 16.2% 33.1% 26.2% 14.3% 8.4% 10.9% 4.7% 20.0% 29.5% 23.7% 20.0% 13.3% 6.1% 8.9% 14.3% 28.6% 37.7% 40.0% 30.7% 22.8% 22.84%
Op. Income 4.7% 23.4% 18.1% 2.8% -1.4% 3.9% 0.0% 22.2% 37.5% 30.2% 24.6% 15.6% 6.6% 10.0% 16.7% 35.6% 44.3% 42.7% 29.7% 25.5% 25.47%
OCF Growth snapshot only 42.39%
Asset Growth snapshot only -0.47%
Equity Growth snapshot only -3.64%
Debt Growth snapshot only 26.84%
Shares Change snapshot only -3.55%
Dividend Growth snapshot only 17.45%
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 19.2% 21.1% 23.8% 23.3% 24.3% 24.3% 27.1% 23.2% 23.5% 25.1% 21.2% 19.1% 17.2% 14.6% 12.2% 14.0% 13.4% 13.7% 14.1% 14.3% 14.29%
Revenue 5Y 16.7% 18.7% 20.4% 19.7% 20.3% 20.3% 19.3% 19.2% 19.3% 18.6% 18.5% 19.1% 19.1% 19.2% 21.5% 19.7% 19.9% 21.1% 18.7% 17.4% 17.36%
EPS 3Y 16.5% 10.7% 11.9% 7.0% 3.4% 3.8% 16.0% 6.8% 7.2% 15.1% 12.0% 11.9% 10.9% 12.3% 12.0% 23.3% 30.4% 30.8% 28.0% 25.8% 25.84%
EPS 5Y 14.7% 15.2% 20.2% 14.5% 11.5% 13.6% 11.8% 12.8% 13.8% 11.8% 11.6% 11.7% 11.5% 11.7% 19.4% 14.7% 14.6% 19.3% 16.6% 17.7% 17.66%
Net Income 3Y 18.3% 13.8% 14.9% 9.9% 5.9% 6.1% 18.8% 9.3% 9.5% 16.6% 13.0% 12.8% 11.7% 11.8% 11.5% 23.3% 29.9% 30.7% 27.0% 24.2% 24.19%
Net Income 5Y 16.4% 17.5% 22.5% 16.3% 13.8% 15.4% 13.6% 14.5% 15.4% 13.5% 13.2% 13.7% 13.1% 13.2% 21.0% 16.2% 15.9% 20.0% 16.6% 17.2% 17.23%
EBITDA 3Y 16.8% 17.9% 20.8% 16.7% 15.3% 17.1% 29.4% 18.4% 17.7% 22.2% 16.6% 15.8% 14.2% 14.3% 12.8% 20.5% 23.7% 23.5% 21.5% 21.4% 21.41%
EBITDA 5Y 16.1% 17.4% 18.7% 15.6% 14.5% 13.7% 14.2% 16.3% 17.4% 17.6% 17.2% 16.6% 16.0% 16.7% 24.3% 19.3% 19.0% 22.7% 18.8% 19.7% 19.67%
Gross Profit 3Y 18.7% 20.4% 23.3% 22.5% 23.0% 22.6% 26.0% 21.2% 21.1% 22.9% 18.7% 16.9% 15.2% 12.8% 11.0% 13.5% 13.8% 14.8% 15.4% 15.6% 15.64%
Gross Profit 5Y 16.3% 18.1% 19.8% 18.8% 19.0% 18.8% 17.7% 17.6% 17.9% 17.0% 16.8% 17.7% 17.7% 18.0% 21.3% 19.1% 19.3% 20.8% 18.2% 16.9% 16.90%
Op. Income 3Y 13.4% 13.8% 16.5% 11.5% 9.4% 11.7% 25.6% 13.0% 12.4% 18.6% 13.7% 13.2% 13.1% 14.1% 13.3% 24.2% 28.4% 26.9% 23.5% 25.3% 25.29%
Op. Income 5Y 15.5% 16.6% 17.7% 13.0% 11.9% 11.2% 12.0% 13.6% 14.6% 14.8% 14.5% 14.4% 13.9% 14.8% 23.5% 17.7% 16.9% 21.2% 17.4% 19.8% 19.83%
FCF 3Y 18.5% 14.2% 20.1% 19.1% 20.4% 22.7% 31.6% 28.1% 21.1% 24.8% 20.9% 14.0% 16.9% 23.4% 16.1% 18.5% 18.6% 19.4% 21.9% 21.7% 21.65%
FCF 5Y 30.4% 21.8% 24.0% 21.7% 20.0% 21.6% 20.0% 19.2% 17.6% 18.4% 17.6% 16.4% 18.7% 21.0% 26.7% 21.7% 21.0% 23.2% 21.9% 22.5% 22.49%
OCF 3Y 17.8% 13.9% 19.3% 18.7% 20.3% 22.6% 31.3% 27.9% 21.3% 24.8% 21.0% 14.5% 16.8% 22.5% 15.1% 16.9% 16.8% 17.8% 20.2% 20.5% 20.54%
OCF 5Y 18.8% 17.8% 21.0% 19.5% 18.7% 20.4% 19.6% 19.0% 17.7% 18.3% 17.1% 16.0% 18.0% 20.1% 25.5% 20.8% 20.2% 22.3% 21.4% 22.2% 22.15%
Assets 3Y 44.5% 70.2% 60.3% 64.0% 63.6% 59.5% 55.0% 36.5% 43.2% 26.7% 26.1% 27.5% 30.7% 6.4% 8.7% 10.0% 7.0% 8.0% 10.8% 9.8% 9.81%
Assets 5Y 30.5% 43.2% 41.8% 46.8% 46.1% 40.9% 38.0% 39.9% 42.0% 41.0% 35.5% 38.6% 39.9% 36.4% 36.4% 27.6% 27.9% 18.6% 20.1% 18.8% 18.84%
Equity 3Y 51.8% 77.3% 60.9% 63.7% 64.1% 62.0% 54.8% 50.1% 48.0% 24.0% 23.5% 23.2% 23.1% 4.8% 5.9% 6.2% 6.3% 6.3% 5.5% 3.2% 3.22%
Book Value 3Y 49.4% 72.5% 56.7% 59.3% 60.2% 58.5% 51.3% 46.7% 44.8% 22.4% 22.3% 22.1% 22.2% 5.3% 6.4% 6.2% 6.7% 6.5% 6.3% 4.6% 4.59%
Dividend 3Y 3.8% 2.8% 3.2% 3.4% 3.4% 3.3% 2.6% 2.3% 2.5% 3.4% 3.9% 4.3% 4.2% 5.6% 5.4% 4.8% 5.2% 4.7% 5.5% 5.6% 5.63%
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 0.91 0.83 0.81 0.90 0.90 0.88 0.89 0.94 0.95 0.93 0.96 0.99 0.99 1.00 0.98 0.99 0.99 0.99 1.00 1.00 0.998
Earnings Stability 0.96 0.94 0.87 0.96 0.82 0.83 0.76 0.95 0.82 0.81 0.78 0.91 0.82 0.86 0.89 0.85 0.77 0.84 0.85 0.92 0.917
Margin Stability 0.99 0.99 0.98 0.99 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.97 0.98 0.98 0.98 0.976
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 1.00 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
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 0.97 0.90 0.93 1.00 0.96 0.96 0.96 0.94 0.85 0.83 0.85 0.90 0.95 0.96 0.95 0.88 0.84 0.83 0.87 0.93 0.928
Earnings Smoothness 0.94 0.78 0.84 1.00 0.89 0.89 0.89 0.86 0.68 0.65 0.69 0.78 0.88 0.91 0.88 0.73 0.66 0.65 0.72 0.83 0.835
ROE Trend -0.19 -0.18 -0.10 -0.16 -0.18 -0.05 -0.05 -0.03 -0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.06 0.06 0.05 0.06 0.062
Gross Margin Trend -0.01 -0.00 0.01 -0.01 -0.03 -0.03 -0.04 -0.04 -0.03 -0.02 -0.03 -0.02 -0.01 -0.00 0.02 0.02 0.03 0.03 0.02 0.02 0.019
FCF Margin Trend -0.00 -0.05 0.01 -0.02 -0.03 0.01 -0.01 0.03 -0.00 0.03 0.02 -0.03 0.02 0.03 0.02 0.01 0.02 0.02 0.04 0.10 0.098
Sustainable Growth Rate 18.9% 12.0% 13.1% 9.8% 8.3% 7.1% 8.0% 8.9% 10.0% 11.1% 11.4% 10.8% 10.5% 11.0% 11.9% 14.1% 15.4% 16.6% 16.0% 16.6% 16.63%
Internal Growth Rate 13.0% 7.7% 8.6% 6.4% 5.4% 4.3% 5.0% 5.7% 6.3% 6.8% 7.4% 6.9% 6.4% 6.7% 7.3% 8.4% 9.5% 10.2% 9.4% 9.6% 9.57%
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 1.60 1.45 1.64 1.88 2.17 2.19 2.03 2.12 1.79 1.79 1.73 1.65 1.83 1.91 1.80 1.60 1.57 1.61 1.72 1.94 1.936
FCF/OCF 0.96 0.95 0.95 0.94 0.94 0.94 0.94 0.95 0.94 0.94 0.95 0.95 0.96 0.97 0.98 0.98 0.98 0.98 0.98 0.97 0.975
FCF/Net Income snapshot only 1.887
OCF/EBITDA snapshot only 1.222
CapEx/Revenue 1.3% 1.4% 1.5% 1.8% 2.0% 1.9% 2.0% 1.8% 1.8% 1.8% 1.6% 1.5% 1.2% 1.0% 0.8% 0.7% 0.7% 0.7% 0.8% 1.0% 1.03%
CapEx/Depreciation snapshot only 0.261
Accruals Ratio -0.10 -0.05 -0.07 -0.08 -0.10 -0.09 -0.08 -0.10 -0.07 -0.08 -0.07 -0.06 -0.08 -0.09 -0.08 -0.07 -0.07 -0.08 -0.09 -0.12 -0.116
Sloan Accruals snapshot only 0.015
Cash Flow Adequacy snapshot only 5.636
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 0.4% 0.5% 0.6% 0.6% 0.7% 0.7% 0.7% 0.6% 0.7% 0.5% 0.6% 0.6% 0.6% 0.7% 0.7% 0.5% 0.7% 0.9% 1.2% 1.6% 1.52%
Dividend/Share $2.45 $2.47 $2.60 $2.74 $2.84 $2.96 $3.04 $3.14 $3.28 $3.38 $3.50 $3.64 $3.78 $3.94 $4.07 $4.22 $4.39 $4.54 $4.77 $4.95 $4.98
Payout Ratio 32.4% 32.7% 29.7% 37.5% 42.9% 42.9% 38.5% 37.3% 35.9% 34.6% 32.4% 34.9% 36.7% 36.7% 33.1% 30.7% 30.0% 29.4% 28.7% 29.5% 29.50%
FCF Payout Ratio 21.0% 23.7% 19.1% 21.1% 21.2% 20.8% 20.2% 18.6% 21.3% 20.5% 19.7% 22.3% 20.8% 19.8% 18.8% 19.5% 19.4% 18.6% 17.1% 15.6% 15.63%
Total Payout Ratio 96.5% 1.1% 1.0% 1.3% 1.5% 1.5% 1.3% 1.2% 1.1% 1.1% 1.0% 1.0% 1.0% 1.1% 99.7% 1.0% 1.0% 1.1% 1.2% 1.5% 1.45%
Div. Increase Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Chowder Number 0.18 0.18 0.20 0.20 0.20 0.18 0.16 0.15 0.16 0.15 0.16 0.17 0.16 0.17 0.16 0.16 0.16 0.15 0.16 0.15 0.149
Buyback Yield 0.8% 1.1% 1.6% 1.5% 1.7% 1.7% 1.7% 1.4% 1.5% 1.2% 1.3% 1.1% 1.2% 1.3% 1.3% 1.3% 1.7% 2.4% 3.8% 6.2% 6.18%
Net Buyback Yield 0.8% 1.1% 1.5% 1.5% 1.7% 1.7% 1.7% 1.4% 1.5% 1.2% 1.3% 1.1% 1.2% 1.3% 1.3% 1.3% 1.6% 2.3% 3.7% 6.0% 5.97%
Total Shareholder Return 1.2% 1.5% 2.2% 2.1% 2.4% 2.5% 2.4% 2.0% 2.2% 1.7% 1.8% 1.7% 1.8% 1.9% 2.0% 1.8% 2.3% 3.2% 5.0% 7.5% 7.55%
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) 0.81 0.84 0.82 0.81 0.80 0.77 0.77 0.80 0.80 0.83 0.83 0.83 0.83 0.82 0.80 0.80 0.79 0.79 0.78 0.76 0.759
Interest Burden (EBT/EBIT) 0.99 0.98 0.98 0.97 0.95 0.94 0.93 0.92 0.92 0.93 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.94 0.94 0.94 0.942
EBIT Margin 0.25 0.23 0.24 0.21 0.18 0.20 0.22 0.23 0.24 0.24 0.25 0.23 0.23 0.23 0.25 0.27 0.28 0.29 0.30 0.30 0.298
Asset Turnover 0.84 0.56 0.58 0.59 0.63 0.51 0.49 0.52 0.53 0.53 0.52 0.54 0.54 0.56 0.53 0.55 0.59 0.61 0.55 0.58 0.582
Equity Multiplier 1.64 1.67 1.64 1.64 1.63 1.70 1.66 1.65 1.68 1.74 1.66 1.68 1.76 1.76 1.75 1.81 1.77 1.78 1.86 1.91 1.905
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) $7.55 $7.57 $8.75 $7.33 $6.61 $6.90 $7.91 $8.42 $9.13 $9.75 $10.82 $10.43 $10.31 $10.73 $12.30 $13.72 $14.65 $15.44 $16.61 $16.79 $16.79
Book Value/Share $35.14 $54.34 $59.30 $58.30 $56.57 $56.18 $62.16 $61.02 $60.04 $59.54 $66.05 $64.92 $64.08 $63.42 $71.37 $69.89 $68.76 $67.81 $74.74 $69.82 $69.82
Tangible Book/Share $3.34 $-19.25 $-13.97 $-15.45 $-16.07 $-16.57 $-9.77 $-10.35 $-10.76 $-10.48 $-3.42 $-4.32 $-4.84 $-4.94 $3.12 $1.52 $0.73 $0.36 $6.67 $1.36 $1.36
Revenue/Share $37.25 $39.77 $45.01 $45.13 $46.89 $48.52 $49.72 $50.77 $52.12 $53.15 $55.68 $57.34 $58.62 $60.66 $64.48 $66.78 $69.16 $71.60 $75.82 $78.85 $78.85
FCF/Share $11.63 $10.44 $13.64 $12.98 $13.41 $14.24 $15.06 $16.91 $15.39 $16.46 $17.82 $16.32 $18.18 $19.90 $21.64 $21.57 $22.61 $24.34 $27.95 $31.68 $31.68
OCF/Share $12.09 $11.00 $14.31 $13.79 $14.34 $15.15 $16.05 $17.83 $16.33 $17.43 $18.69 $17.20 $18.88 $20.49 $22.14 $22.01 $23.07 $24.85 $28.58 $32.49 $32.49
Cash/Share $11.73 $4.93 $13.65 $11.63 $9.59 $7.34 $15.08 $12.94 $8.02 $5.24 $16.47 $14.35 $11.87 $8.69 $21.89 $16.14 $13.15 $10.59 $30.59 $26.47 $26.47
EBITDA/Share $10.99 $11.11 $13.12 $11.95 $11.62 $12.54 $13.87 $14.29 $15.10 $15.40 $16.59 $16.13 $16.02 $16.83 $19.10 $20.89 $22.22 $23.72 $25.51 $26.60 $26.60
Debt/Share $9.05 $25.22 $25.68 $26.74 $26.76 $27.22 $25.43 $23.64 $22.75 $22.90 $22.88 $23.12 $23.96 $24.35 $25.13 $23.54 $24.42 $24.51 $25.00 $30.96 $30.96
Net Debt/Share $-2.68 $20.29 $12.03 $15.10 $17.17 $19.88 $10.35 $10.70 $14.72 $17.66 $6.41 $8.78 $12.10 $15.66 $3.24 $7.40 $11.26 $13.93 $-5.59 $4.49 $4.49
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 18,600
Revenue/Employee snapshot only $1153118.28
Income/Employee snapshot only $245483.87
EBITDA/Employee snapshot only $388978.49
FCF/Employee snapshot only $463279.57
Assets/Employee snapshot only $1977741.94
Market Cap/Employee snapshot only $4600602.15
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 — — — — — — — — — — — — — — — — — — — — 4.934
Altman Z-Prime snapshot only 8.822
Piotroski F-Score 5 5 4 3 3 6 6 7 8 7 6 7 8 9 8 9 8 9 8 7 7
Beneish M-Score 0.02 -1.71 -2.20 -1.88 -1.82 -2.26 -2.04 -2.85 -2.79 -2.76 -2.76 -2.63 -2.61 -1.44 0.21 -2.38 -2.34 -2.63 -3.57 -0.87 -0.865
Ohlson O-Score snapshot only -9.701
ROIC (Greenblatt) snapshot only 94.23%
Net-Net WC snapshot only $-9.13
EVA snapshot only $2666115988.03
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 AA
Credit Score 95.34 85.22 91.44 85.80 88.38 87.62 88.86 88.30 88.23 87.79 89.70 87.70 88.05 88.75 89.06 91.91 92.13 89.82 94.26 87.30 87.298
Credit Grade snapshot only 3
Credit Trend snapshot only -4.613
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 71
Sector Credit Rank snapshot only 72

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