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

KLAC NASDAQ

KLA Corporation
1W: -10.3% 1M: -20.6% 3M: -21.7% YTD: +17.5% 1Y: +29.4% 3Y: +228.6% 5Y: +379.6%
$153.66
+4.45 (+2.98%)
After Hours: $153.84 (+0.18, +0.11%)
Weekly Expected Move ±7.0%
$125 $135 $146 $156 $166
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 41 · $200.5B mcap · 1.30B float · 0.874% daily turnover · Short 18% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 3.1% of company value Bonds: $44.9M held by 156 funds, 76 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 99.6%), KLA Corporation would be worth roughly what it owes.
Total debt $6.15B against a stock market value of $194.72B.
Distance to default 6.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 61.1%; Altman Z 12.69. 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.

WIDE EDGE
74.2 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 64.2%  ·  5Y Avg: 1581.4%
Cost Advantage
91
Intangibles
68
Switching Cost
60
Network Effect
65
Scale ★
95
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. KLAC possesses a Wide competitive edge (74.2/100) — durable structural advantages that are difficult for competitors to erode. The primary source of advantage is Efficient Scale. ROIC of 64.2% 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
$180
Low
$221
Avg Target
$253
High
Based on 11 analysts since Jul 28, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 28Hold: 14Sell: 2Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$220.91
Analysts11
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-06 Morgan Stanley — $253 $227 -26 +9.7% $206.85
2026-09-01 UBS — $240 $200 -40 +14.0% $175.45
2026-07-29 RBC Capital — $1700 $180 -1520 +0.5% $179.02
2026-07-29 Susquehanna — $275 $215 -60 +12.7% $190.80
2026-07-29 Stifel Nicolaus — $270 $250 -20 +31.0% $190.80
2026-07-29 Wells Fargo — $305 $245 -60 +28.4% $190.80
2026-07-29 Bernstein Stacy Rasgon $1875 $225 -1650 +17.9% $190.80
2026-07-29 Morgan Stanley Shane Brett $274 $253 -21 +32.6% $190.80
2026-07-29 Jefferies — $2000 $210 -1790 +10.1% $190.80
2026-07-29 Deutsche Bank Melissa Weathers $1750 $195 -1555 +2.2% $190.80
2026-07-28 Goldman Sachs — $1450 $230 -1220 +20.5% $190.80
2026-07-20 UBS Timothy Arcuri $255 $240 -15 +14.2% $210.16
2026-07-20 Barclays Tom O&#039;Malley $2250 $225 -2025 +5.8% $212.75
2026-07-16 Oppenheimer Edward Yang $2000 $260 -1740 +14.1% $227.91
2026-07-15 UBS — $2180 $255 -1925 +13.4% $224.81
2026-07-10 Stifel Nicolaus — $1700 $270 -1430 +17.6% $229.52
2026-07-06 Morgan Stanley — $1900 $274 -1626 +12.8% $242.88
2026-06-30 Susquehanna — $1700 $275 -1425 -1.2% $278.39
2026-06-29 Cantor Fitzgerald — $2500 $325 -2175 +30.7% $248.64
2026-06-22 Wells Fargo — $1900 $305 -1595 +17.5% $259.56
2026-06-11 Barclays Tom O&#039;Malley $1700 $2250 +550 +5.4% $2135.64
2026-06-10 Cantor Fitzgerald — $1850 $2500 +650 +16.9% $2139.37
2026-06-10 Scotiabank — Initiated $2000 — -6.5% $2139.37
2026-06-09 UBS — $1835 $2180 +345 +3.4% $2108.06
2026-05-01 Argus Research — $1400 $1950 +550 +12.7% $1730.00
2026-04-30 Needham — $1800 $2000 +200 +15.3% $1734.22
2026-04-30 Deutsche Bank — $1630 $1750 +120 +0.6% $1739.91
2026-04-30 RBC Capital Srini Pajjuri $1600 $1700 +100 +0.4% $1693.34
2026-04-30 Oppenheimer Edward Yang $1800 $2000 +200 +18.3% $1690.58
2026-04-30 Bernstein — $1835 $1875 +40 +3.2% $1816.21
2026-04-30 Susquehanna — $1500 $1700 +200 -6.4% $1816.21
2026-04-30 Morgan Stanley Shane Brett $1751 $1900 +149 +4.6% $1816.21
2026-04-29 Jefferies — $1850 $2000 +150 +10.1% $1816.21
2026-04-21 UBS Timothy Arcuri $1575 $1835 +260 +1.6% $1805.32
2026-03-13 Wolfe Research Chris Caso $1500 $1800 +300 +26.2% $1426.46
2026-03-13 Bernstein Stacy Rasgon $1750 $1835 +85 +27.5% $1439.38
2026-01-30 RBC Capital Srini Pajjuri $1550 $1600 +50 +7.9% $1482.26
2026-01-30 Morgan Stanley — $1694 $1751 +57 +14.9% $1523.81
2026-01-30 Oppenheimer — $740 $1800 +1060 +6.8% $1684.71
2026-01-30 Stifel Nicolaus Brian Chin $1600 $1700 +100 +0.9% $1684.71
2026-01-30 Bernstein Stacy Rasgon $1700 $1750 +50 +3.9% $1684.71
2026-01-30 Goldman Sachs — $1280 $1450 +170 -13.9% $1684.71
2026-01-30 Cantor Fitzgerald — $1750 $1850 +100 +9.8% $1684.71
2026-01-30 Wells Fargo Joe Quatrochi $1600 $1900 +300 +12.8% $1684.71
2026-01-30 UBS — $1635 $1575 -60 -6.5% $1684.71
2026-01-30 Jefferies Blayne Curtis $1500 $1850 +350 +9.8% $1684.71
2026-01-30 Barclays Tom O'Malley $1595 $1700 +105 +0.9% $1684.71
2026-01-30 Deutsche Bank — $1560 $1630 +70 -3.2% $1684.71
2026-01-21 Deutsche Bank — $800 $1560 +760 +5.0% $1486.18
2026-01-20 UBS — $1260 $1635 +375 +4.3% $1567.82

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
3
ROE
5
ROA
5
D/E
1
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. KLAC receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-06-29 A B
2026-06-16 A- A
2026-06-15 B+ A-
2026-06-12 A- B+
2026-06-12 B A-

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 72 Grade A
Profitability
98
Balance Sheet
84
Earnings Quality
57
Growth
71
Value
40
Momentum
76
Safety
100
Cash Flow
67
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. KLAC scores highest in Safety (100/100) and lowest in Value (40/100). An overall grade of A places KLAC 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
23.19
Safe Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✗ ✓ ✓ ✓ ✗ ✓
Beneish M-Score
-2.03
Unlikely Manipulator
Ohlson O-Score
-8.99
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 87.3/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 0.86x
Accruals: 4.0%
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. KLAC scores 23.19, 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. KLAC 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. KLAC's score of -2.03 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. KLAC'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. KLAC receives an estimated rating of AA (score: 87.3/100), 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). KLAC'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
41.70x
PEG
2.06x
P/S
14.76x
P/B
31.73x
P/FCF
105.57x
P/OCF
95.99x
EV/EBITDA
65.89x
EV/Revenue
29.38x
EV/EBIT
70.48x
EV/FCF
105.90x
Earnings Yield
1.21%
FCF Yield
0.95%
Shareholder Yield
0.84%
Graham Number
$19.91
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 41.7x earnings, KLAC is priced for high growth expectations. Graham's intrinsic value formula yields $19.91 per share, 672% 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
0.862
NI / EBT
×
Interest Burden
0.990
EBT / EBIT
×
EBIT Margin
0.417
EBIT / Rev
×
Asset Turnover
0.798
Rev / Assets
×
Equity Multiplier
3.081
Assets / Equity
=
ROE
87.5%
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. KLAC's ROE of 87.5% is driven by financial leverage (equity multiplier: 3.08x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

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

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

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$140.94
Price/Value
2.14x
Margin of Safety
-113.83%
Premium
113.83%
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 KLAC's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. KLAC trades at a 114% premium to its adjusted intrinsic value of $140.94, 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 41.7x.

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
$153.66
Median 1Y
$192.74
5th Pctile
$88.59
95th Pctile
$419.62
Ann. Volatility
47.8%
Analyst Target
$220.91
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
Richard Wallace &
resident & Chief Executive Officer
 $1,285,385 $23,473,887 $29,954,476
Bren Higgins &
xecutive Vice President & Chief Financial Officer
 $792,692 $6,664,196 $9,493,509
Ahmad Khan President,
Semiconductor Products and Customers
 $792,692 $6,664,196 $9,486,370
Brian Lorig President,
Vice President, KLA Global Services
 $614,038 $4,227,288 $6,019,695
Mary Beth Wilkinson
Executive Vice President, Chief Legal Officer & Corporate Secretary
 $560,000 $2,088,778 $3,463,597

CEO Pay Ratio

450:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $29,954,476
Avg Employee Cost (SGA/emp): $66,560
Employees: 17,000

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
17,000
+13.3% YoY
Revenue / Employee
$798,793
Rev: $13,579,476,000
Profit / Employee
$284,163
NI: $4,830,771,000
SGA / Employee
$66,560
Avg labor cost proxy
R&D / Employee
$90,125
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 82.5% 85.5% 87.5% 1.4% 1.1% 1.1% 1.0% 1.6% 1.2% 95.9% 90.4% 87.8% 90.6% 96.8% 1.0% 1.0% 99.2% 1.0% 95.0% 87.5% 87.50%
ROA 26.6% 27.8% 28.7% 29.1% 27.0% 27.9% 27.3% 25.4% 22.8% 19.3% 18.2% 18.7% 19.9% 21.9% 24.5% 25.8% 26.5% 28.7% 29.1% 28.4% 28.40%
ROIC 60.0% 65.3% 62.2% 63.6% 61.2% 61.9% 62.6% 62.2% 57.6% 53.0% 54.1% 57.2% 59.9% 62.9% 67.4% 69.8% 71.2% 71.3% 67.5% 64.2% 64.19%
ROCE 32.5% 35.9% 37.1% 37.5% 40.0% 41.4% 41.2% 39.6% 37.5% 35.2% 31.7% 32.5% 34.3% 37.0% 40.6% 41.3% 42.1% 43.3% 43.2% 41.5% 41.48%
Gross Margin 61.0% 61.4% 61.0% 60.6% 61.8% 59.5% 58.7% 59.1% 60.5% 60.7% 59.1% 62.0% 59.6% 60.3% 61.6% 62.0% 61.3% 61.4% 61.1% 61.4% 61.36%
Operating Margin 39.3% 41.1% 39.1% 39.1% 40.8% 40.2% 35.4% 35.0% 37.5% 38.3% 36.0% 41.0% 39.4% 40.4% 42.5% 42.6% 41.7% 41.3% 41.2% 42.5% 42.49%
Net Margin 51.3% 30.5% 31.9% 32.4% 37.7% 32.8% 28.7% 29.1% 30.9% 23.4% 25.5% 32.6% 33.3% 26.8% 35.5% 37.9% 34.9% 34.7% 35.2% 37.3% 37.27%
EBITDA Margin 42.7% 44.6% 42.7% 44.0% 45.7% 44.3% 40.3% 40.5% 42.9% 34.8% 37.4% 44.0% 44.2% 37.4% 46.8% 47.2% 46.0% 45.5% 46.4% 40.8% 40.78%
FCF Margin 30.7% 31.1% 30.9% 32.6% 31.8% 28.5% 30.1% 31.7% 31.6% 32.8% 32.1% 30.9% 30.7% 31.0% 30.4% 30.8% 30.9% 34.4% 30.7% 27.7% 27.74%
OCF Margin 34.0% 34.1% 34.2% 36.0% 35.1% 31.8% 33.2% 35.0% 34.8% 35.9% 35.2% 33.7% 33.4% 33.6% 33.0% 33.6% 33.9% 37.4% 33.6% 30.5% 30.51%
ROE 3Y Avg snapshot only 81.54%
ROE 5Y Avg snapshot only 1.20%
ROA 3Y Avg snapshot only 23.36%
ROIC 3Y Avg snapshot only 80.68%
ROIC Economic snapshot only 39.89%
Cash ROA snapshot only 23.08%
Cash ROIC snapshot only 54.52%
CROIC snapshot only 49.57%
NOPAT Margin snapshot only 35.92%
Pretax Margin snapshot only 41.28%
R&D / Revenue snapshot only 11.28%
SGA / Revenue snapshot only 8.33%
SBC / Revenue snapshot only 2.28%
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 1.79 2.09 1.68 1.38 1.27 1.46 1.53 1.92 1.98 2.87 3.57 3.97 3.47 2.61 2.43 29.05 33.52 35.06 41.44 82.33 41.702
P/S Ratio 0.65 0.77 0.61 0.50 0.42 0.49 0.51 0.62 0.60 0.80 0.97 1.12 1.00 0.77 0.78 9.71 11.34 12.54 14.78 29.29 14.764
P/B Ratio 1.27 1.54 1.30 3.26 1.98 1.99 2.00 2.23 2.05 2.55 3.01 3.26 2.89 2.33 2.24 25.14 28.49 29.24 33.19 62.63 31.731
P/FCF 2.13 2.47 1.98 1.52 1.33 1.73 1.68 1.95 1.91 2.45 3.02 3.62 3.27 2.49 2.56 31.52 36.65 36.49 48.21 105.57 105.570
P/OCF 1.93 2.24 1.79 1.38 1.20 1.55 1.52 1.77 1.73 2.23 2.76 3.32 3.01 2.29 2.35 28.90 33.43 33.53 43.97 95.99 95.991
EV/EBITDA 1.85 1.97 1.74 2.15 1.75 1.84 1.84 2.07 2.07 2.74 3.18 3.40 3.02 2.41 2.22 22.39 25.79 27.23 32.12 65.89 65.890
EV/Revenue 0.78 0.86 0.75 0.94 0.77 0.81 0.80 0.89 0.87 1.09 1.23 1.36 1.22 0.98 0.96 9.84 11.45 12.62 14.87 29.38 29.379
EV/EBIT 2.07 2.18 1.91 2.37 1.91 2.01 2.02 2.28 2.29 3.07 3.56 3.79 3.34 2.65 2.41 24.17 27.76 29.15 34.34 70.48 70.476
EV/FCF 2.53 2.75 2.44 2.87 2.43 2.86 2.67 2.80 2.75 3.31 3.85 4.38 3.96 3.17 3.14 31.94 37.02 36.74 48.50 105.90 105.902
Earnings Yield 55.8% 47.7% 59.5% 72.6% 78.9% 68.4% 65.3% 52.1% 50.5% 34.9% 28.0% 25.2% 28.8% 38.4% 41.2% 3.4% 3.0% 2.9% 2.4% 1.2% 1.21%
FCF Yield 46.9% 40.5% 50.4% 65.7% 75.5% 57.7% 59.5% 51.2% 52.4% 40.8% 33.1% 27.6% 30.6% 40.2% 39.1% 3.2% 2.7% 2.7% 2.1% 0.9% 0.95%
PEG Ratio snapshot only 2.058
Price/Tangible Book snapshot only 92.376
EV/OCF snapshot only 96.292
EV/Gross Profit snapshot only 47.925
Acquirers Multiple snapshot only 70.476
Shareholder Yield snapshot only 0.84%
Graham Number snapshot only $19.91
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 2.44 2.41 2.33 2.50 2.43 2.34 2.35 2.24 2.21 1.91 2.14 2.15 2.13 2.36 2.54 2.62 2.69 2.77 3.03 2.88 2.876
Quick Ratio 1.76 1.76 1.63 1.75 1.67 1.61 1.54 1.47 1.42 1.25 1.46 1.50 1.48 1.63 1.74 1.83 1.88 1.95 2.11 2.03 2.029
Debt/Equity 0.92 0.87 0.93 4.83 3.06 2.39 2.26 2.08 2.03 2.00 2.20 2.02 1.92 1.69 1.52 1.30 1.22 1.15 1.05 0.97 0.969
Net Debt/Equity 0.24 0.18 0.30 2.90 1.65 1.29 1.18 0.97 0.91 0.90 0.82 0.69 0.62 0.64 0.51 0.34 0.28 0.20 0.20 0.20 0.197
Debt/Assets 0.32 0.30 0.32 0.54 0.49 0.45 0.44 0.43 0.43 0.43 0.46 0.44 0.44 0.40 0.40 0.38 0.37 0.38 0.36 0.34 0.343
Debt/EBITDA 1.13 1.00 1.01 1.69 1.47 1.34 1.31 1.35 1.42 1.59 1.83 1.75 1.65 1.37 1.22 1.14 1.09 1.06 1.01 1.02 1.016
Net Debt/EBITDA 0.29 0.21 0.32 1.01 0.79 0.72 0.68 0.63 0.63 0.72 0.68 0.59 0.53 0.52 0.41 0.30 0.25 0.18 0.20 0.21 0.206
Interest Coverage 17.91 20.61 21.82 22.77 20.32 18.22 15.81 18.29 17.32 15.30 14.55 11.26 11.71 12.56 14.66 16.37 17.75 19.31 19.94 19.90 19.901
Equity Multiplier 2.89 2.89 2.95 8.99 6.24 5.27 5.10 4.82 4.73 4.69 4.83 4.58 4.41 4.19 3.79 3.42 3.27 3.06 2.89 2.83 2.827
Cash Ratio snapshot only 1.139
Debt Service Coverage snapshot only 21.287
Cash to Debt snapshot only 0.797
FCF to Debt snapshot only 0.612
Defensive Interval snapshot only 1108.9 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 0.73 0.76 0.79 0.81 0.81 0.83 0.83 0.79 0.75 0.69 0.67 0.66 0.69 0.74 0.77 0.77 0.78 0.80 0.82 0.80 0.798
Inventory Turnover 1.91 1.97 1.97 1.93 1.85 1.89 1.79 1.68 1.52 1.40 1.34 1.31 1.33 1.42 1.47 1.52 1.51 1.55 1.53 1.53 1.532
Receivables Turnover 5.99 5.54 6.13 5.91 5.93 5.23 5.97 5.89 5.83 4.69 5.38 5.47 5.72 5.19 6.10 5.93 5.92 5.66 5.87 5.27 5.270
Payables Turnover 9.34 9.97 9.42 9.15 8.88 9.05 10.14 10.36 9.78 8.58 10.06 10.57 10.97 10.64 11.53 11.62 12.02 11.41 10.69 9.71 9.712
DSO 61 66 60 62 62 70 61 62 63 78 68 67 64 70 60 62 62 64 62 69 69.3 days
DIO 191 185 185 189 197 193 204 217 240 261 273 279 275 258 249 240 241 236 238 238 238.3 days
DPO 39 37 39 40 41 40 36 35 37 43 36 35 33 34 32 31 30 32 34 38 37.6 days
Cash Conversion Cycle 213 214 206 211 217 223 229 244 265 297 304 312 305 294 277 270 273 268 266 270 269.9 days
Fixed Asset Turnover snapshot only 9.836
Operating Cycle snapshot only 307.5 days
Cash Velocity snapshot only 2.770
Capital Intensity snapshot only 1.322
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 25.8% 34.5% 34.1% 33.1% 32.0% 28.4% 22.9% 13.9% 3.2% -7.7% -9.7% -6.6% 0.8% 12.1% 20.4% 24.0% 22.2% 17.6% 13.4% 11.7% 11.71%
Net Income 1.1% 1.2% 69.6% 59.8% 20.3% 18.6% 11.4% 2.0% -5.4% -23.6% -25.6% -18.5% -4.4% 18.5% 41.6% 47.1% 42.8% 42.1% 26.4% 18.9% 18.94%
EPS 1.2% 1.2% 74.1% 65.3% 29.4% 27.2% 21.5% 10.5% -1.6% -20.4% -24.1% -17.1% -2.8% 20.2% 44.3% -85.0% -85.4% -85.5% -87.2% 19.6% 19.63%
FCF 41.6% 43.5% 36.6% 53.9% 36.9% 17.8% 19.6% 10.7% 2.5% 6.1% -3.6% -8.9% -2.1% 6.1% 14.0% 23.5% 23.0% 30.3% 14.3% 0.6% 0.62%
EBITDA 63.8% 75.6% 47.6% 40.8% 39.3% 31.2% 23.8% 12.2% -2.0% -17.5% -19.7% -13.3% -3.5% 15.4% 33.4% 36.8% 34.6% 33.7% 21.9% 13.4% 13.37%
Op. Income 48.3% 60.3% 53.0% 46.7% 41.8% 31.5% 21.9% 9.4% -4.1% -15.3% -14.9% -6.1% 5.0% 20.5% 33.8% 33.6% 31.7% 25.5% 15.8% 12.9% 12.89%
OCF Growth snapshot only 1.50%
Asset Growth snapshot only 11.72%
Equity Growth snapshot only 35.32%
Debt Growth snapshot only 1.04%
Shares Change snapshot only -0.58%
Dividend Growth snapshot only 17.62%
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 21.5% 23.8% 25.5% 26.3% 26.3% 25.7% 23.8% 21.8% 19.7% 16.8% 14.1% 12.3% 11.2% 9.9% 10.1% 9.7% 8.3% 6.7% 7.2% 9.0% 8.96%
Revenue 5Y 19.3% 20.2% 20.1% 21.5% 21.6% 22.5% 22.2% 21.1% 19.6% 17.6% 17.0% 16.5% 16.0% 15.5% 15.6% 15.9% 16.1% 16.0% 15.2% 14.4% 14.44%
EPS 3Y 44.6% 28.2% 35.8% 45.3% 48.4% 51.5% 57.2% 46.7% 40.0% 31.2% 17.1% 14.8% 7.4% 6.8% 10.0% -48.4% -48.2% -48.3% -48.1% -47.0% -47.01%
EPS 5Y 29.1% 29.0% 28.4% 30.6% 28.7% 42.9% 41.2% 36.9% 31.0% 16.4% 18.2% 23.0% 25.6% 27.2% 33.6% -17.0% -17.3% -17.0% -21.6% -22.9% -22.94%
Net Income 3Y 43.8% 28.1% 34.1% 41.4% 42.8% 46.0% 50.8% 40.7% 34.0% 25.6% 12.0% 9.9% 2.9% 2.4% 5.5% 6.9% 8.9% 8.8% 10.0% 12.6% 12.56%
Net Income 5Y 28.5% 28.2% 27.3% 29.1% 26.1% 40.1% 37.7% 33.4% 27.6% 13.8% 14.8% 18.6% 21.4% 23.0% 29.3% 27.3% 26.8% 27.2% 20.3% 18.4% 18.38%
EBITDA 3Y 22.9% 26.0% 30.4% 34.4% 37.2% 37.5% 39.9% 35.2% 30.8% 23.9% 13.6% 11.0% 9.6% 7.7% 9.8% 10.0% 8.4% 8.4% 9.3% 10.4% 10.39%
EBITDA 5Y 23.0% 23.5% 22.9% 24.6% 24.7% 25.7% 24.9% 23.0% 20.4% 16.7% 17.1% 18.7% 19.5% 19.9% 24.0% 24.0% 23.8% 24.0% 19.0% 16.3% 16.26%
Gross Profit 3Y 18.8% 21.5% 24.5% 27.7% 29.2% 29.0% 26.2% 23.2% 20.4% 17.4% 14.5% 12.8% 11.2% 9.6% 10.1% 9.6% 8.4% 7.2% 8.0% 9.9% 9.86%
Gross Profit 5Y 18.5% 19.3% 19.2% 20.7% 20.9% 21.5% 20.8% 19.4% 17.6% 15.9% 16.1% 17.1% 17.2% 17.2% 17.2% 17.1% 17.2% 17.1% 16.0% 15.0% 14.96%
Op. Income 3Y 19.8% 23.5% 30.1% 38.0% 42.7% 44.5% 38.0% 31.4% 26.4% 21.3% 16.6% 14.7% 12.6% 10.3% 11.5% 11.1% 9.9% 8.6% 9.6% 12.3% 12.32%
Op. Income 5Y 21.5% 22.1% 21.6% 23.4% 23.2% 24.1% 23.1% 21.0% 18.5% 16.0% 17.9% 22.0% 24.0% 25.2% 24.5% 23.3% 22.8% 22.0% 19.7% 17.9% 17.87%
FCF 3Y 25.4% 24.8% 34.3% 43.3% 40.7% 34.6% 29.1% 27.0% 25.7% 21.5% 16.4% 15.8% 11.2% 9.9% 9.6% 7.6% 7.3% 13.6% 7.9% 4.2% 4.22%
FCF 5Y 26.7% 25.2% 23.3% 23.6% 20.4% 21.2% 20.4% 23.4% 22.6% 19.4% 22.8% 24.3% 22.8% 22.4% 18.8% 18.1% 19.1% 19.9% 15.5% 14.0% 14.04%
OCF 3Y 27.1% 26.1% 35.1% 42.2% 39.8% 34.5% 28.8% 27.3% 25.4% 20.9% 15.8% 14.8% 10.5% 9.4% 8.8% 7.2% 7.1% 12.6% 7.6% 4.1% 4.13%
OCF 5Y 28.1% 26.6% 25.0% 25.1% 21.9% 22.9% 21.8% 24.5% 23.4% 20.1% 23.0% 23.5% 22.0% 21.6% 18.2% 18.1% 18.8% 19.4% 15.2% 13.7% 13.65%
Assets 3Y 25.5% 27.7% 9.4% 11.8% 12.5% 14.1% 15.7% 14.9% 14.9% 13.3% 14.6% 14.5% 12.1% 8.7% 8.1% 8.5% 7.5% 6.8% 7.2% 8.5% 8.45%
Assets 5Y 17.4% 18.1% 17.7% 17.9% 18.2% 20.5% 19.6% 20.2% 20.2% 20.6% 10.2% 11.4% 11.2% 10.2% 11.4% 11.6% 11.9% 11.2% 11.2% 11.8% 11.81%
Equity 3Y 35.1% 36.3% 12.7% -19.2% -7.6% -0.8% 5.2% 3.1% 2.9% 1.2% -0.2% -0.1% -2.7% -4.0% -0.6% 49.6% 33.4% 28.0% 29.5% 29.6% 29.56%
Book Value 3Y 35.8% 36.4% 14.2% -17.0% -3.9% 2.9% 9.6% 7.5% 7.5% 5.8% 4.3% 4.4% 1.6% 0.1% 3.6% -27.8% -36.6% -39.1% -38.8% -39.0% -39.01%
Dividend 3Y 2.9% 3.2% 5.3% 7.4% 8.7% 8.6% 9.1% 9.2% 7.7% 7.0% 6.7% 6.4% 7.4% 7.9% 8.4% -49.1% -49.2% -49.5% -50.0% -50.4% -50.41%
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 0.94 0.92 0.91 0.92 0.91 0.91 0.94 0.96 0.96 0.90 0.88 0.89 0.90 0.87 0.87 0.89 0.90 0.87 0.89 0.92 0.922
Earnings Stability 0.64 0.65 0.71 0.78 0.79 0.82 0.89 0.91 0.87 0.65 0.66 0.71 0.73 0.64 0.68 0.73 0.73 0.65 0.67 0.73 0.725
Margin Stability 0.95 0.95 0.96 0.97 0.96 0.96 0.96 0.96 0.96 0.97 0.98 0.99 0.97 0.97 0.97 0.98 0.98 0.98 0.99 0.99 0.989
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 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 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 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 0.50 0.50 0.92 0.93 0.95 0.99 0.98 0.91 0.90 0.93 0.98 0.93 0.83 0.81 0.83 0.83 0.89 0.92 0.924
Earnings Smoothness 0.29 0.26 0.48 0.54 0.82 0.83 0.89 0.98 0.94 0.73 0.71 0.80 0.96 0.83 0.66 0.62 0.65 0.65 0.77 0.83 0.827
ROE Trend 0.26 0.29 0.25 1.83 0.97 0.76 0.62 -0.33 -0.10 -0.16 -0.20 -0.95 -0.47 -0.23 -0.15 -0.12 -0.09 -0.06 -0.08 -0.08 -0.082
Gross Margin Trend 0.02 0.03 0.03 0.02 0.02 0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.005
FCF Margin Trend 0.06 0.05 0.02 0.05 0.03 -0.02 -0.01 0.01 0.00 0.03 0.02 -0.01 -0.01 0.00 -0.01 -0.01 -0.00 0.02 -0.01 -0.03 -0.031
Sustainable Growth Rate 64.9% 68.3% 70.3% 1.1% 87.7% 85.8% 82.7% 1.2% 93.3% 69.7% 64.2% 63.3% 66.5% 72.1% 80.2% 78.3% 76.7% 79.0% 74.5% 68.3% 68.34%
Internal Growth Rate 26.5% 28.5% 29.9% 30.7% 27.5% 28.9% 27.8% 24.9% 21.1% 16.3% 14.9% 15.6% 17.1% 19.5% 23.3% 25.1% 25.7% 29.1% 29.6% 28.5% 28.50%
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 0.93 0.93 0.94 1.00 1.06 0.94 1.01 1.08 1.14 1.28 1.29 1.20 1.15 1.14 1.03 1.00 1.00 1.05 0.94 0.86 0.858
FCF/OCF 0.90 0.91 0.90 0.91 0.91 0.89 0.90 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.91 0.92 0.91 0.91 0.909
FCF/Net Income snapshot only 0.780
OCF/EBITDA snapshot only 0.684
CapEx/Revenue 3.3% 3.1% 3.3% 3.3% 3.3% 3.4% 3.2% 3.3% 3.2% 3.2% 3.1% 2.8% 2.6% 2.6% 2.6% 2.8% 3.0% 3.0% 3.0% 2.8% 2.77%
CapEx/Depreciation snapshot only 0.954
Accruals Ratio 0.02 0.02 0.02 0.00 -0.01 0.02 -0.00 -0.02 -0.03 -0.05 -0.05 -0.04 -0.03 -0.03 -0.01 -0.00 -0.00 -0.01 0.02 0.04 0.040
Sloan Accruals snapshot only 0.063
Cash Flow Adequacy snapshot only 2.890
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 11.9% 9.6% 11.7% 14.0% 16.0% 13.3% 13.2% 11.3% 11.8% 9.5% 8.1% 7.0% 7.7% 9.8% 9.5% 0.8% 0.7% 0.6% 0.5% 0.3% 0.55%
Dividend/Share $3.79 $3.94 $4.10 $4.28 $4.66 $4.85 $5.13 $5.32 $5.30 $5.42 $5.56 $5.71 $5.86 $6.10 $6.36 $0.68 $0.73 $0.74 $0.76 $0.80 $0.84
Payout Ratio 21.3% 20.1% 19.7% 19.2% 20.2% 19.5% 20.3% 21.6% 23.4% 27.3% 28.9% 28.0% 26.6% 25.5% 23.0% 22.3% 22.7% 21.6% 21.5% 21.9% 21.90%
FCF Payout Ratio 25.3% 23.7% 23.2% 21.2% 21.2% 23.1% 22.3% 22.0% 22.6% 23.3% 24.5% 25.5% 25.1% 24.4% 24.2% 24.2% 24.8% 22.5% 25.1% 28.1% 28.08%
Total Payout Ratio 63.5% 67.1% 73.5% 1.7% 1.6% 1.5% 1.5% 60.4% 77.5% 92.3% 92.3% 90.8% 88.9% 89.8% 82.3% 75.2% 72.9% 66.0% 67.5% 69.3% 69.30%
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 0.19 0.19 0.24 0.28 0.30 0.28 0.28 0.26 0.21 0.17 0.14 0.13 0.16 0.21 0.22 0.18 0.22 0.21 0.19 0.17 0.172
Buyback Yield 23.5% 22.4% 32.0% 1.1% 1.1% 86.6% 81.9% 20.2% 27.3% 22.7% 17.8% 15.8% 18.0% 24.6% 24.5% 1.8% 1.5% 1.3% 1.1% 0.6% 0.58%
Net Buyback Yield 21.8% 20.9% 30.2% 1.0% 1.1% 84.5% 79.8% 18.3% 25.3% 20.9% 16.3% 14.5% 16.6% 22.9% 22.9% 1.7% 1.4% 1.2% 1.1% 0.5% 0.55%
Total Shareholder Return 33.7% 30.5% 41.9% 1.2% 1.2% 97.8% 93.0% 29.5% 37.1% 30.4% 24.4% 21.5% 24.2% 32.7% 32.3% 2.5% 2.1% 1.8% 1.6% 0.8% 0.81%
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) 1.03 0.98 0.97 0.95 0.86 0.88 0.89 0.89 0.87 0.87 0.86 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.862
Interest Burden (EBT/EBIT) 0.94 0.95 0.95 0.96 0.95 0.95 0.94 0.93 0.92 0.91 0.91 0.91 0.91 0.92 0.93 0.94 0.94 0.95 0.95 0.99 0.990
EBIT Margin 0.38 0.39 0.39 0.40 0.41 0.40 0.40 0.39 0.38 0.35 0.35 0.36 0.36 0.37 0.40 0.41 0.41 0.43 0.43 0.42 0.417
Asset Turnover 0.73 0.76 0.79 0.81 0.81 0.83 0.83 0.79 0.75 0.69 0.67 0.66 0.69 0.74 0.77 0.77 0.78 0.80 0.82 0.80 0.798
Equity Multiplier 3.10 3.08 3.05 4.79 4.07 3.82 3.80 6.17 5.35 4.96 4.96 4.69 4.55 4.42 4.25 3.91 3.74 3.51 3.26 3.08 3.081
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) $17.77 $19.60 $20.83 $22.27 $23.00 $24.94 $25.30 $24.61 $22.63 $19.86 $19.21 $20.41 $22.00 $23.87 $27.72 $3.06 $3.20 $3.45 $3.55 $3.66 $3.66
Book Value/Share $25.17 $26.58 $26.99 $9.39 $14.74 $18.34 $19.35 $21.21 $21.81 $22.34 $22.78 $24.89 $26.40 $26.67 $30.04 $3.54 $3.77 $4.14 $4.43 $4.81 $4.84
Tangible Book/Share $4.32 $5.91 $3.37 $-14.16 $-9.18 $-5.22 $-4.30 $-2.14 $-1.17 $1.26 $2.59 $5.05 $6.91 $9.30 $12.92 $1.85 $2.11 $2.52 $2.84 $3.26 $3.26
Revenue/Share $48.65 $53.61 $57.22 $61.75 $69.11 $73.85 $76.65 $76.25 $74.17 $70.98 $70.62 $72.45 $76.01 $80.65 $86.63 $9.16 $9.46 $9.65 $9.94 $10.29 $10.35
FCF/Share $14.94 $16.65 $17.66 $20.15 $22.01 $21.04 $23.04 $24.18 $23.46 $23.25 $22.67 $22.40 $23.36 $25.01 $26.34 $2.82 $2.93 $3.32 $3.05 $2.85 $2.87
OCF/Share $16.54 $18.29 $19.57 $22.21 $24.27 $23.51 $25.46 $26.66 $25.83 $25.51 $24.84 $24.45 $25.36 $27.13 $28.58 $3.08 $3.21 $3.61 $3.34 $3.14 $3.16
Cash/Share $17.11 $18.45 $17.05 $18.15 $20.72 $20.19 $20.85 $23.56 $24.43 $24.54 $31.61 $33.28 $34.33 $28.12 $30.22 $3.39 $3.54 $3.94 $3.76 $3.71 $3.74
EBITDA/Share $20.45 $23.21 $24.81 $26.90 $30.65 $32.68 $33.48 $32.70 $31.24 $28.09 $27.44 $28.84 $30.63 $32.87 $37.29 $4.02 $4.20 $4.48 $4.60 $4.59 $4.59
Debt/Share $23.09 $23.23 $25.09 $45.41 $45.06 $43.86 $43.72 $44.05 $44.24 $44.65 $50.23 $50.39 $50.62 $45.18 $45.68 $4.59 $4.60 $4.76 $4.66 $4.66 $4.66
Net Debt/Share $5.98 $4.78 $8.04 $27.26 $24.34 $23.67 $22.87 $20.49 $19.81 $20.12 $18.62 $17.11 $16.29 $17.05 $15.46 $1.20 $1.06 $0.81 $0.90 $0.95 $0.95
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 17,000
Revenue/Employee snapshot only $798792.71
Income/Employee snapshot only $284163.00
EBITDA/Employee snapshot only $356162.24
FCF/Employee snapshot only $221596.12
Assets/Employee snapshot only $1055972.65
Market Cap/Employee snapshot only $23393988.07
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 — — — — — — — — — — — — — — — — — — — — 23.192
Altman Z-Prime snapshot only 41.733
Piotroski F-Score 7 7 7 6 7 5 7 6 5 6 5 5 4 8 9 7 8 8 6 7 7
Beneish M-Score -2.02 -2.03 -2.08 -2.11 -2.30 -2.09 -2.32 -2.62 -2.74 -2.96 -2.90 -2.64 -2.46 -2.42 -2.28 -2.29 -2.33 -2.64 -2.32 -2.03 -2.028
Ohlson O-Score snapshot only -8.986
ROIC (Greenblatt) snapshot only 59.86%
Net-Net WC snapshot only $0.59
EVA snapshot only $4118128476.53
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 73.17 74.49 74.21 68.20 74.58 74.80 74.88 76.62 71.03 71.27 67.93 68.13 66.76 74.68 74.40 87.75 87.48 87.96 87.86 87.34 87.343
Credit Grade snapshot only 3
Credit Trend snapshot only -0.409
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 68
Sector Credit Rank snapshot only 78

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