— Know what they know.
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Not Investment Advice
Also trades as: 0JYA.L (LSE) · $vol 1M · MPN.DE (XETRA) · $vol 0M

MPC NYSE

Marathon Petroleum Corporation
1W: -8.2% 1M: +11.9% 3M: +41.2% YTD: +165.2% 1Y: +123.2% 3Y: +203.0% 5Y: +620.6%
$435.98
-34.66 (-7.36%)
After Hours: $434.70 (-1.28, -0.29%)
Weekly Expected Move ±5.0%
$411 $434 $457 $480 $503
NYSE · Energy · Oil & Gas Refining & Marketing · Tech Score Buy · Power 70 · $122.4B mcap · 280M float · 0.870% daily turnover · Short 49% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 20.6% of company value Bonds: $327.3M held by 223 funds, 104 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 $9.00 (down 98%), Marathon Petroleum Corporation would be worth roughly what it owes.
Total debt $34.29B against a stock market value of $132.17B.
Distance to default 6.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.47B (short-term plus half of long-term), stock volatility 35.5%; Altman Z'' 3.33. 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
56.6 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 21.7%  ·  5Y Avg: 17.5%
Cost Advantage
54
Intangibles
61
Switching Cost
41
Network Effect
40
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. MPC has a Narrow competitive edge (56.6/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 21.7% 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
$304
Low
$420
Avg Target
$560
High
Based on 16 analysts since Aug 4, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 25Hold: 8Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$419.56
Analysts16
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-14 Wells Fargo — $400 $560 +160 +17.4% $476.98
2026-10-11 Jefferies Lloyd Byrne $413 $433 +20 -4.8% $455.03
2026-10-09 UBS Manav Gupta $450 $510 +60 +9.0% $468.02
2026-10-08 Mizuho Securities Nitin Kumar $304 $457 +153 +3.3% $442.26
2026-09-21 Jefferies Lloyd Byrne $335 $413 +78 +2.6% $402.38
2026-09-21 Goldman Sachs — $73 $472 +399 +11.1% $424.89
2026-09-14 Raymond James — $335 $445 +110 +9.9% $404.77
2026-09-14 Morgan Stanley Joe Laetsch $265 $453 +188 +11.3% $407.14
2026-09-08 UBS — $321 $450 +129 +15.7% $388.90
2026-09-03 Piper Sandler John Royall $344 $462 +118 +19.4% $387.00
2026-09-01 Wells Fargo — $359 $400 +41 +7.1% $373.32
2026-08-11 Mizuho Securities — $284 $304 +20 -5.1% $320.32
2026-08-06 Piper Sandler John Royall $343 $344 +1 +14.6% $300.09
2026-08-06 Barclays — $289 $321 +32 +7.8% $297.75
2026-08-05 Evercore ISI — $170 $330 +160 +6.2% $310.71
2026-08-05 Wells Fargo — $344 $359 +15 +14.8% $312.61
2026-07-23 Piper Sandler — $228 $343 +115 +8.6% $315.82
2026-07-13 Raymond James Justin Jenkins $200 $335 +135 +13.9% $294.06
2026-07-13 Barclays — $270 $289 +19 +1.9% $283.74
2026-07-12 Jefferies — $231 $335 +104 +18.1% $283.74
2026-07-10 UBS Manav Gupta $285 $321 +36 +14.4% $280.61
2026-06-15 Wells Fargo Sam Margolin $217 $344 +127 +30.5% $263.58
2026-06-12 Morgan Stanley — $233 $265 +32 +1.6% $260.81
2026-05-27 Mizuho Securities — $205 $284 +79 +14.5% $248.05
2026-05-06 UBS — $221 $285 +64 +14.3% $249.32
2026-05-06 Barclays — $230 $270 +40 +3.6% $260.51
2026-04-24 Morgan Stanley Joe Laetsch $200 $233 +33 +5.4% $221.10
2026-04-10 Barclays — $194 $230 +36 +4.4% $220.27
2026-04-09 Piper Sandler — $184 $228 +44 +2.0% $223.52
2026-02-09 BMO Capital Phillip Jungwirth $135 $225 +90 +10.3% $203.91
2026-02-06 UBS Manav Gupta $220 $221 +1 +8.5% $203.63
2026-02-04 Wells Fargo — $196 $217 +21 +15.7% $187.58
2026-01-16 Scotiabank Paul Cheng $189 $174 -15 -1.2% $176.10
2026-01-13 Mizuho Securities — $196 $205 +9 +16.8% $175.54
2026-01-08 Piper Sandler — $145 $184 +39 +6.7% $172.51
2025-12-12 Mizuho Securities — $201 $196 -5 +4.8% $186.97
2025-11-04 Raymond James Justin Jenkins $203 $200 -3 +8.4% $184.54
2025-10-17 Raymond James Justin Jenkins $193 $203 +10 +12.1% $181.15
2025-10-13 Barclays Theresa Chen $161 $194 +33 +7.2% $180.89
2025-10-09 Scotiabank — $170 $189 +19 -0.0% $189.06
2025-10-03 Morgan Stanley — $174 $200 +26 +4.0% $192.24
2025-09-26 UBS — $189 $220 +31 +12.0% $196.44
2025-06-18 Evercore ISI Stephen Richardson Initiated $170 — +1.5% $167.42
2025-03-27 Raymond James — $230 $193 -37 +31.0% $147.35
2025-03-14 Barclays — $195 $161 -34 +14.1% $141.15
2024-12-19 Morgan Stanley Joe Laetsch $115 $174 +59 +15.2% $151.06
2024-10-17 Bank of America Securities Jean Ann Salisbury $88 $174 +86 +10.2% $157.90
2024-10-10 Scotiabank Paul Cheng Initiated $170 — +4.5% $162.61
2024-09-24 Piper Sandler Ryan Todd $168 $145 -23 -11.7% $164.22
2024-09-14 UBS Manav Gupta $165 $189 +24 +15.5% $163.58

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
3
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. MPC receives an overall rating of B+. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-08-05 C B+
2026-08-04 B C
2026-07-21 B+ B
2026-07-01 B B+
2026-05-14 B+ B
2026-05-05 C B+
2026-05-05 B+ C
2026-05-04 A- B+
2026-04-06 B+ A-
2026-04-01 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.

★ ★ ★ ★ ★ 72 Grade A
Profitability
51
Balance Sheet
49
Earnings Quality
70
Growth
73
Value
74
Momentum
94
Safety
90
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. MPC scores highest in Momentum (94/100) and lowest in Balance Sheet (49/100). An overall grade of A places MPC 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
3.53
Safe Zone
Piotroski F-Score
9/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓
Beneish M-Score
-2.67
Unlikely Manipulator
Ohlson O-Score
-8.25
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 79.6/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 2.00x
Accruals: -9.9%
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. MPC scores 3.53, 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. MPC scores 9/9, 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. MPC's score of -2.67 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. MPC'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. MPC receives an estimated rating of A+ (score: 79.6/100), 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). MPC'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
15.03x
PEG
0.05x
P/S
0.80x
P/B
6.66x
P/FCF
5.77x
P/OCF
4.34x
EV/EBITDA
5.78x
EV/Revenue
0.66x
EV/EBIT
7.14x
EV/FCF
7.82x
Earnings Yield
11.50%
FCF Yield
17.34%
Shareholder Yield
8.19%
Graham Number
$208.23
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 15.0x earnings, MPC trades at a reasonable valuation. An earnings yield of 11.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $208.23 per share, 109% 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
0.670
NI / EBT
×
Interest Burden
0.904
EBT / EBIT
×
EBIT Margin
0.092
EBIT / Rev
×
Asset Turnover
1.782
Rev / Assets
×
Equity Multiplier
4.840
Assets / Equity
=
ROE
47.9%
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. MPC's ROE of 47.9% is driven by financial leverage (equity multiplier: 4.84x). 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
$1131.71
Price/Value
0.23x
Margin of Safety
77.41%
Premium
-77.41%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MPC's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $1131.71, MPC appears undervalued with a 77% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 15.0x.

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
$435.83
Median 1Y
$552.77
5th Pctile
$265.68
95th Pctile
$1161.01
Ann. Volatility
44.3%
Analyst Target
$419.56
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
Maryann T. Mannen
President and CEO
 $1,400,000 $13,391,322 $19,016,261
Michael J. Hennigan
Executive Chairman
 $1,050,000 $9,147,232 $14,107,499
John J. Quaid
Executive Vice President and CFO
 $830,027 $3,502,395 $5,935,241
Timothy J. Aydt
Former Executive Vice President Refining
 $890,000 $2,060,167 $5,482,977
Rick D. Hessling
Chief Commercial Officer
 $693,767 $2,060,167 $4,110,852
Molly R. Benson
Chief Legal Officer and Corporate Secretary
 $687,534 $2,060,167 $4,061,293

CEO Pay Ratio

105:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $19,016,261
Avg Employee Cost (SGA/emp): $181,027
Employees: 18,500

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
18,500
+1.1% YoY
Revenue / Employee
$7,164,432
Rev: $132,542,000,000
Profit / Employee
$218,757
NI: $4,047,000,000
SGA / Employee
$181,027
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend 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 36.5% 40.2% 47.5% 29.6% 43.9% 53.8% 64.5% 49.0% 44.3% 37.1% 31.7% 30.5% 20.2% 16.3% 12.4% 11.3% 16.0% 23.1% 27.9% 47.9% 47.92%
ROA 10.7% 11.4% 12.2% 8.6% 13.4% 16.6% 18.4% 13.9% 12.9% 11.0% 9.1% 8.4% 5.3% 4.2% 2.9% 2.6% 3.5% 4.9% 5.5% 9.9% 9.90%
ROIC 7.3% 9.2% 12.4% 25.8% 33.6% 38.2% 42.3% 34.6% 32.2% 26.1% 21.4% 20.5% 14.5% 12.7% 10.4% 9.2% 8.8% 10.7% 11.6% 21.7% 21.68%
ROCE 3.9% 6.1% 8.5% 19.1% 27.0% 31.0% 34.5% 28.0% 25.7% 23.2% 20.3% 19.8% 14.7% 12.6% 10.3% 9.5% 10.7% 12.8% 14.0% 21.1% 21.13%
Gross Margin 5.9% 6.6% 5.7% 16.3% 13.5% 13.7% 13.7% 10.3% 12.6% 7.8% 7.0% 8.3% 6.0% 5.3% 4.3% 8.8% 8.0% 8.9% 9.6% 17.2% 17.18%
Operating Margin 4.1% 5.0% 4.5% 15.5% 14.6% 11.9% 11.6% 9.1% 11.6% 5.0% 5.5% 6.7% 3.8% 2.5% 2.2% 5.6% 4.8% 5.7% 4.1% 14.1% 14.08%
Net Margin 2.1% 2.2% 2.2% 10.9% 9.8% 8.3% 7.8% 6.1% 8.0% 4.0% 2.9% 4.0% 1.8% 1.1% -0.2% 3.6% 3.9% 4.7% 1.5% 9.9% 9.88%
EBITDA Margin 6.7% 7.0% 6.7% 17.0% 16.5% 14.2% 14.4% 11.9% 14.2% 9.5% 8.4% 9.2% 6.6% 6.2% 4.8% 8.9% 10.3% 11.0% 5.9% 15.9% 15.87%
FCF Margin 0.6% 2.4% 3.5% 6.4% 7.8% 7.9% 8.9% 8.0% 10.1% 8.2% 6.5% 6.0% 3.8% 4.4% 3.2% 2.7% 3.2% 3.6% 4.2% 8.4% 8.38%
OCF Margin 2.0% 3.6% 4.7% 7.5% 9.0% 9.2% 10.3% 9.5% 11.4% 9.5% 7.9% 7.3% 5.3% 6.2% 5.1% 4.8% 5.5% 6.2% 7.0% 11.1% 11.12%
ROE 3Y Avg snapshot only 30.46%
ROE 5Y Avg snapshot only 34.41%
ROA 3Y Avg snapshot only 6.74%
ROIC 3Y Avg snapshot only 13.16%
ROIC Economic snapshot only 19.66%
Cash ROA snapshot only 18.16%
Cash ROIC snapshot only 37.56%
CROIC snapshot only 28.29%
NOPAT Margin snapshot only 6.42%
Pretax Margin snapshot only 8.30%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 2.25%
SBC / Revenue snapshot only 0.00%
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 3.85 3.65 4.14 4.98 3.82 3.51 3.46 3.64 4.95 5.54 8.90 8.18 11.63 12.72 18.43 23.79 20.22 12.02 15.55 8.70 15.029
P/S Ratio 0.35 0.30 0.33 0.26 0.26 0.29 0.33 0.30 0.38 0.36 0.48 0.40 0.37 0.32 0.33 0.38 0.44 0.37 0.53 0.48 0.796
P/B Ratio 1.26 1.36 1.87 1.55 1.74 1.84 2.11 1.80 2.21 2.20 3.07 2.76 2.78 2.47 2.74 3.06 3.41 2.81 4.30 3.90 6.660
P/FCF 62.08 12.29 9.41 4.02 3.39 3.66 3.66 3.69 3.74 4.39 7.34 6.66 9.88 7.14 10.06 13.93 13.63 10.20 12.63 5.77 5.768
P/OCF 17.69 8.16 6.98 3.40 2.92 3.12 3.17 3.10 3.29 3.80 6.06 5.42 6.94 5.06 6.35 7.85 7.89 5.89 7.63 4.34 4.344
EV/EBITDA 8.22 6.93 6.95 3.40 2.88 2.70 2.70 2.82 3.50 3.87 5.60 5.19 6.41 6.53 7.81 8.90 8.83 6.79 8.54 5.78 5.784
EV/Revenue 0.50 0.43 0.46 0.35 0.36 0.38 0.42 0.40 0.48 0.48 0.62 0.54 0.54 0.50 0.53 0.59 0.67 0.60 0.77 0.66 0.656
EV/EBIT 18.11 12.65 11.06 4.26 3.38 3.10 3.06 3.29 4.15 4.71 7.03 6.62 8.89 9.52 12.06 14.05 12.98 9.41 11.66 7.14 7.141
EV/FCF 89.15 17.83 13.07 5.47 4.63 4.82 4.76 5.05 4.75 5.88 9.53 9.11 14.43 11.31 16.42 21.70 21.01 16.64 18.28 7.82 7.824
Earnings Yield 26.0% 27.4% 24.2% 20.1% 26.2% 28.5% 28.9% 27.5% 20.2% 18.1% 11.2% 12.2% 8.6% 7.9% 5.4% 4.2% 4.9% 8.3% 6.4% 11.5% 11.50%
FCF Yield 1.6% 8.1% 10.6% 24.9% 29.5% 27.3% 27.3% 27.1% 26.8% 22.8% 13.6% 15.0% 10.1% 14.0% 9.9% 7.2% 7.3% 9.8% 7.9% 17.3% 17.34%
PEG Ratio snapshot only 0.046
Price/Tangible Book snapshot only 10.407
EV/OCF snapshot only 5.893
EV/Gross Profit snapshot only 5.641
Acquirers Multiple snapshot only 8.242
Shareholder Yield snapshot only 8.19%
Graham Number snapshot only $208.23
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 2.02 1.70 1.45 1.49 1.66 1.76 1.90 1.84 1.67 1.59 1.43 1.31 1.23 1.17 1.19 1.23 1.32 1.26 1.18 1.25 1.250
Quick Ratio 1.48 1.25 1.07 1.10 1.19 1.32 1.30 1.30 1.20 1.13 0.99 0.90 0.76 0.71 0.73 0.71 0.79 0.74 0.73 0.89 0.887
Debt/Equity 1.02 1.03 1.17 1.07 1.06 1.01 1.06 1.11 1.11 1.17 1.24 1.41 1.55 1.62 1.96 1.81 2.00 1.98 2.05 1.80 1.798
Net Debt/Equity 0.55 0.61 0.73 0.56 0.64 0.58 0.64 0.67 0.60 0.75 0.91 1.01 1.28 1.44 1.73 1.71 1.85 1.77 1.92 1.39 1.390
Debt/Assets 0.32 0.32 0.31 0.29 0.31 0.31 0.33 0.33 0.32 0.33 0.33 0.35 0.37 0.36 0.39 0.38 0.41 0.40 0.39 0.36 0.364
Debt/EBITDA 4.62 3.61 3.13 1.72 1.29 1.12 1.04 1.27 1.38 1.54 1.75 1.94 2.45 2.71 3.43 3.38 3.36 2.94 2.81 1.97 1.965
Net Debt/EBITDA 2.50 2.16 1.95 0.90 0.77 0.65 0.62 0.76 0.75 0.98 1.29 1.40 2.02 2.40 3.02 3.19 3.10 2.63 2.64 1.52 1.520
Interest Coverage 2.13 3.14 4.56 10.73 15.42 17.82 19.39 15.27 13.70 11.95 10.05 9.24 6.43 5.42 4.47 4.14 5.12 5.99 6.12 9.12 9.118
Equity Multiplier 3.16 3.26 3.79 3.68 3.41 3.24 3.24 3.36 3.48 3.52 3.73 4.00 4.22 4.44 4.98 4.72 4.87 4.94 5.26 4.94 4.944
Cash Ratio snapshot only 0.283
Debt Service Coverage snapshot only 11.257
Cash to Debt snapshot only 0.227
FCF to Debt snapshot only 0.376
Defensive Interval snapshot only 1520.0 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 1.18 1.41 1.52 1.67 1.93 2.02 1.96 1.71 1.69 1.69 1.69 1.72 1.67 1.68 1.65 1.63 1.63 1.61 1.60 1.78 1.782
Inventory Turnover 11.71 14.12 14.23 14.48 16.12 18.35 15.10 13.28 13.30 14.54 13.19 13.90 13.14 13.72 12.76 12.59 12.62 12.46 11.65 13.55 13.552
Receivables Turnover 14.23 14.29 11.70 11.78 15.06 14.48 13.51 11.37 11.72 11.56 12.54 13.09 12.54 11.90 10.89 11.40 12.90 12.37 10.15 11.46 11.459
Payables Turnover 10.29 10.54 8.56 8.32 10.63 10.68 9.09 7.69 8.17 9.07 9.28 9.63 9.20 9.37 8.56 8.89 9.85 9.13 7.65 8.35 8.354
DSO 26 26 31 31 24 25 27 32 31 32 29 28 29 31 34 32 28 30 36 32 31.9 days
DIO 31 26 26 25 23 20 24 27 27 25 28 26 28 27 29 29 29 29 31 27 26.9 days
DPO 35 35 43 44 34 34 40 47 45 40 39 38 40 39 43 41 37 40 48 44 43.7 days
Cash Conversion Cycle 21 17 14 12 13 11 11 12 14 16 17 16 17 18 19 20 20 19 20 15 15.1 days
Fixed Asset Turnover snapshot only 3.904
Operating Cycle snapshot only 58.8 days
Cash Velocity snapshot only 19.818
Capital Intensity snapshot only 0.613
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 23.8% 71.9% 92.5% 81.9% 68.6% 47.9% 28.8% -1.7% -12.2% -16.4% -16.1% -5.7% -6.6% -6.4% -5.8% -9.6% -6.1% -4.4% -1.4% 15.3% 15.26%
Net Income 2.0% 2.0% 14.0% 6.7% 29.4% 49.1% 51.5% 55.7% -3.5% -33.3% -51.9% -43.7% -60.8% -64.4% -69.2% -70.3% -36.3% 17.5% 90.3% 3.0% 3.01%
EPS 2.0% 2.1% 15.8% 31.9% 66.9% 94.0% 93.1% 99.2% 20.4% -17.2% -40.5% -32.5% -53.3% -58.2% -64.3% -66.3% -30.4% 26.1% 1.0% 3.3% 3.25%
FCF 2.5% 8.9% 2.2% 2.6% 22.5% 3.8% 2.3% 24.0% 13.5% -12.3% -38.3% -29.8% -65.2% -49.8% -53.4% -58.7% -19.7% -22.3% 27.9% 2.5% 2.54%
EBITDA 1.7% 1.8% 1.6% 3.3% 2.5% 2.3% 2.1% 38.2% -4.1% -25.4% -40.4% -31.3% -42.3% -42.8% -42.5% -42.6% -15.2% 10.0% 30.2% 96.3% 96.30%
Op. Income 1.2% 1.3% 76.3% 27.3% 5.5% 4.0% 3.1% 42.8% -8.9% -35.0% -51.0% -42.1% -55.6% -53.6% -54.0% -56.4% -32.3% -5.7% 27.0% 1.6% 1.58%
OCF Growth snapshot only 1.65%
Asset Growth snapshot only 20.16%
Equity Growth snapshot only 14.76%
Debt Growth snapshot only 14.17%
Shares Change snapshot only -5.83%
Dividend Growth snapshot only 9.20%
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 6.4% 7.5% 8.5% 10.9% 12.4% 13.8% 15.1% 19.0% 22.4% 28.6% 27.7% 19.0% 11.4% 5.0% 0.6% -5.7% -8.3% -9.2% -8.0% -0.6% -0.61%
Revenue 5Y 10.7% 13.6% 15.1% 18.5% 19.6% 18.9% 17.6% 14.0% 12.3% 9.0% 6.7% 4.8% 3.1% 2.9% 3.8% 7.5% 10.0% 13.7% 14.1% 11.9% 11.91%
EPS 3Y 19.9% 59.4% 67.2% 54.4% 72.1% 97.3% — — — — — 21.0% -2.1% -12.4% -25.7% -23.2% -26.9% -24.2% -24.6% -1.1% -1.14%
EPS 5Y 47.1% 48.5% 52.9% 55.1% 49.7% 34.8% 38.6% 28.6% 28.2% 45.4% 39.9% 37.7% 23.5% 21.6% — — — — — 20.5% 20.48%
Net Income 3Y 34.0% 51.9% 58.2% 43.2% 56.1% 76.6% — — — — — -2.2% -21.2% -29.3% -39.2% -36.1% -37.8% -34.7% -34.4% -12.5% -12.45%
Net Income 5Y 52.2% 52.7% 55.2% 56.0% 48.8% 33.4% 36.7% 26.0% 24.6% 28.3% 23.6% 20.8% 7.5% 5.5% — — — — — 2.2% 2.21%
EBITDA 3Y -3.1% -2.4% 1.3% 20.7% 31.3% 42.6% — — — — 67.9% 59.4% 24.4% 12.6% 1.5% -18.3% -22.3% -22.3% -23.6% -8.2% -8.17%
EBITDA 5Y 9.0% 11.3% 14.1% 30.4% 31.7% 32.5% 34.4% 26.3% 24.9% 18.3% 13.6% 10.8% 4.6% 4.4% — — — — 28.8% 35.5% 35.49%
Gross Profit 3Y -13.5% -6.0% -1.9% 17.7% 25.1% 33.0% 60.9% 66.0% 99.9% 1.9% 56.8% 51.2% 24.6% 12.0% 1.4% -18.6% -23.0% -23.8% -22.0% -3.9% -3.86%
Gross Profit 5Y -14.8% -11.3% -4.8% 13.9% 23.3% 24.5% 26.8% 19.1% 18.1% 15.7% 10.5% 7.5% 0.9% -0.6% 6.8% 13.3% 30.0% 71.7% 26.8% 35.8% 35.78%
Op. Income 3Y -15.1% -8.3% -0.0% 29.0% 40.0% 56.7% — — — — 4.4% 1.9% 37.8% 14.6% -2.5% -28.8% -35.1% -34.3% -34.1% -13.3% -13.30%
Op. Income 5Y 5.8% 12.6% 17.5% 42.2% 40.3% 40.2% 42.0% 31.1% 29.3% 20.1% 15.0% 12.2% 2.1% 3.0% — — — — 1.5% 92.4% 92.35%
FCF 3Y -42.7% 3.9% 7.3% 40.9% 38.8% 46.6% 88.2% 1.6% — — 85.5% 46.9% 1.1% 28.4% -2.2% -28.9% -31.8% -30.1% -28.4% 0.9% 0.86%
FCF 5Y -9.4% 21.3% 18.8% 74.3% 43.9% 29.1% 44.2% 25.9% 38.0% 36.5% 20.0% 19.5% 1.1% 6.7% 13.9% 40.0% — — 30.6% 35.9% 35.87%
OCF 3Y -31.2% -10.9% -6.8% 13.7% 17.1% 20.1% 36.4% 44.4% 70.6% 80.0% 47.1% 34.3% 55.6% 25.7% 3.3% -18.6% -22.1% -20.4% -19.2% 4.7% 4.66%
OCF 5Y -12.0% 1.8% 6.1% 29.0% 26.4% 19.9% 27.2% 16.7% 23.0% 18.0% 7.9% 5.9% -4.9% -1.7% 0.1% 5.4% 16.1% 27.8% 21.0% 30.7% 30.74%
Assets 3Y 19.0% -2.8% -1.9% -0.1% -3.0% -3.0% 0.3% 0.7% 2.3% 0.3% -0.4% -3.3% -3.7% -2.6% -3.5% -6.7% -2.5% -1.6% 0.4% 2.9% 2.95%
Assets 5Y 15.6% 14.0% 14.7% 16.3% 13.9% 12.9% 11.6% 10.8% 11.2% -1.5% -2.4% -2.5% -4.0% -4.4% -1.1% -1.5% -0.2% 0.1% 0.4% 0.0% 0.00%
Equity 3Y 23.1% -9.3% -11.0% -8.4% -8.0% -6.3% 3.7% 2.7% 4.8% 3.2% 2.0% -9.7% -12.5% -12.2% -11.9% -14.2% -13.4% -14.5% -14.6% -9.5% -9.47%
Book Value 3Y 10.1% -4.8% -5.9% -1.2% 1.5% 4.7% 17.4% 18.9% 23.7% 23.8% 24.1% 11.7% 8.7% 8.7% 7.6% 3.1% 1.8% -0.7% -1.9% 2.2% 2.22%
Dividend 3Y -9.9% 4.4% 3.9% 4.2% 4.5% 6.3% 9.1% 13.5% 18.5% 19.3% 19.6% 20.7% 20.0% 20.2% 19.3% 17.8% 16.2% 15.6% 15.2% 14.0% 13.98%
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 0.39 0.32 0.35 0.50 0.53 0.52 0.58 0.70 0.67 0.53 0.45 0.39 0.26 0.22 0.26 0.30 0.23 0.25 0.28 0.52 0.518
Earnings Stability 0.00 0.00 0.06 0.12 0.15 0.17 0.38 0.33 0.31 0.31 0.47 0.40 0.23 0.18 0.24 0.16 0.10 0.08 0.00 0.09 0.092
Margin Stability 0.30 0.20 0.46 0.60 0.55 0.40 0.51 0.56 0.51 0.39 0.57 0.65 0.67 0.66 0.53 0.63 0.52 0.42 0.59 0.60 0.597
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.500
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
FCF Positive Streak 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.99 0.87 0.50 0.83 0.50 0.50 0.50 0.50 0.85 0.93 0.50 0.50 0.500
Earnings Smoothness — — — 0.93 0.74 0.61 0.59 0.56 0.96 0.60 0.30 0.44 0.13 0.05 0.00 0.00 0.56 0.84 0.38 0.00 0.000
ROE Trend 0.50 0.55 0.61 0.34 0.51 0.56 0.40 0.21 0.06 -0.05 -0.19 -0.07 -0.21 -0.27 -0.33 -0.29 -0.17 -0.06 0.03 0.22 0.216
Gross Margin Trend -0.00 0.01 0.01 0.05 0.07 0.09 0.09 0.06 0.04 0.02 -0.01 -0.02 -0.05 -0.05 -0.06 -0.05 -0.03 -0.01 0.01 0.04 0.040
FCF Margin Trend -0.01 0.01 0.01 0.04 0.08 0.07 0.06 0.03 0.06 0.03 0.00 -0.01 -0.05 -0.04 -0.04 -0.04 -0.04 -0.03 -0.01 0.04 0.040
Sustainable Growth Rate 30.5% 34.1% 41.2% 24.7% 39.2% 49.1% 59.4% 44.1% 39.3% 32.3% 26.8% 25.5% 15.0% 10.9% 6.6% 5.3% 9.7% 16.6% 21.0% 41.4% 41.42%
Internal Growth Rate 9.8% 10.7% 11.8% 7.7% 13.6% 17.8% 20.4% 14.3% 12.9% 10.6% 8.4% 7.5% 4.1% 2.9% 1.6% 1.2% 2.2% 3.7% 4.3% 9.4% 9.36%
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 0.22 0.45 0.59 1.46 1.31 1.13 1.09 1.17 1.50 1.46 1.47 1.51 1.68 2.52 2.90 3.03 2.56 2.04 2.04 2.00 2.002
FCF/OCF 0.29 0.66 0.74 0.85 0.86 0.85 0.87 0.84 0.88 0.87 0.83 0.81 0.70 0.71 0.63 0.56 0.58 0.58 0.60 0.75 0.753
FCF/Net Income snapshot only 1.508
OCF/EBITDA snapshot only 0.981
CapEx/Revenue 1.4% 1.2% 1.2% 1.2% 1.3% 1.4% 1.4% 1.5% 1.4% 1.3% 1.4% 1.4% 1.6% 1.8% 1.9% 2.1% 2.3% 2.6% 2.8% 2.7% 2.75%
CapEx/Depreciation snapshot only 1.275
Accruals Ratio 0.08 0.06 0.05 -0.04 -0.04 -0.02 -0.02 -0.02 -0.06 -0.05 -0.04 -0.04 -0.04 -0.06 -0.06 -0.05 -0.06 -0.05 -0.06 -0.10 -0.099
Sloan Accruals snapshot only -0.011
Cash Flow Adequacy snapshot only 3.179
Earnings Quality Score snapshot only 0.750
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 4.2% 4.2% 3.2% 3.4% 2.8% 2.5% 2.3% 2.8% 2.3% 2.4% 1.7% 2.0% 2.2% 2.6% 2.5% 2.2% 1.9% 2.3% 1.6% 1.6% 0.92%
Dividend/Share $2.37 $2.44 $2.52 $2.55 $2.60 $2.73 $2.88 $3.08 $3.29 $3.34 $3.38 $3.42 $3.53 $3.60 $3.64 $3.65 $3.72 $3.81 $3.90 $3.99 $4.00
Payout Ratio 16.3% 15.2% 13.3% 16.7% 10.7% 8.8% 7.8% 10.1% 11.3% 13.0% 15.5% 16.7% 25.9% 33.5% 46.8% 52.9% 39.3% 28.2% 24.8% 13.6% 13.57%
FCF Payout Ratio 2.6% 51.2% 30.1% 13.5% 9.5% 9.2% 8.3% 10.3% 8.5% 10.3% 12.8% 13.6% 22.0% 18.8% 25.6% 31.0% 26.5% 23.9% 20.2% 9.0% 9.00%
Total Payout Ratio 37.0% 63.0% 82.5% 1.4% 1.2% 90.9% 82.6% 1.0% 1.1% 1.3% 1.5% 1.6% 2.5% 3.0% 3.8% 3.3% 1.7% 1.1% 93.5% 71.3% 71.25%
Div. Increase Streak 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number 0.06 0.02 -0.02 -0.06 -0.12 -0.11 -0.08 -0.03 0.04 0.01 -0.03 -0.05 -0.08 -0.06 -0.04 -0.03 -0.02 0.01 0.02 0.04 0.044
Buyback Yield 5.4% 13.1% 16.7% 24.2% 28.1% 23.4% 21.6% 25.9% 19.1% 21.6% 15.1% 17.8% 19.6% 21.0% 17.9% 11.6% 6.6% 7.2% 4.4% 6.6% 6.63%
Net Buyback Yield 5.2% 12.8% 16.3% 23.6% 27.6% 22.9% 21.3% 25.7% 18.9% 21.5% 15.0% 17.7% 19.6% 20.9% 17.8% 11.6% 6.6% 7.1% 4.4% 6.6% 6.63%
Total Shareholder Return 9.4% 17.0% 19.5% 27.0% 30.4% 25.4% 23.6% 28.4% 21.2% 23.8% 16.8% 19.7% 21.8% 23.6% 20.4% 13.8% 8.5% 9.5% 6.0% 8.2% 8.19%
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) 6.06 3.46 2.46 0.69 0.69 0.71 0.72 0.71 0.71 0.69 0.68 0.66 0.62 0.58 0.51 0.50 0.52 0.58 0.60 0.67 0.670
Interest Burden (EBT/EBIT) 0.54 0.69 0.78 0.91 0.94 0.94 0.95 0.94 0.93 0.92 0.90 0.89 0.85 0.82 0.78 0.76 0.80 0.83 0.86 0.90 0.904
EBIT Margin 0.03 0.03 0.04 0.08 0.11 0.12 0.14 0.12 0.12 0.10 0.09 0.08 0.06 0.05 0.04 0.04 0.05 0.06 0.07 0.09 0.092
Asset Turnover 1.18 1.41 1.52 1.67 1.93 2.02 1.96 1.71 1.69 1.69 1.69 1.72 1.67 1.68 1.65 1.63 1.63 1.61 1.60 1.78 1.782
Equity Multiplier 3.42 3.52 3.90 3.46 3.28 3.25 3.50 3.52 3.44 3.37 3.47 3.65 3.79 3.91 4.25 4.31 4.53 4.69 5.12 4.84 4.840
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) $14.52 $15.99 $18.99 $15.27 $24.23 $31.02 $36.68 $30.42 $29.17 $25.68 $21.81 $20.52 $13.63 $10.73 $7.78 $6.91 $9.48 $13.54 $15.70 $29.40 $29.40
Book Value/Share $44.40 $43.03 $42.06 $49.08 $53.25 $59.22 $60.09 $61.37 $65.31 $64.73 $63.32 $60.93 $57.03 $55.28 $52.38 $53.80 $56.24 $57.91 $56.79 $65.56 $88.38
Tangible Book/Share $31.43 $29.47 $27.57 $33.70 $36.56 $41.60 $41.64 $41.69 $44.49 $42.86 $40.55 $37.37 $32.20 $29.60 $26.04 $27.12 $16.50 $17.55 $16.14 $24.57 $24.57
Revenue/Share $161.10 $197.02 $237.42 $297.59 $350.15 $379.17 $389.84 $374.24 $383.68 $393.58 $403.93 $422.26 $427.66 $432.60 $439.86 $432.23 $438.36 $443.81 $460.17 $529.02 $529.02
FCF/Share $0.90 $4.76 $8.36 $18.92 $27.28 $29.79 $34.73 $30.00 $38.62 $32.43 $26.45 $25.22 $16.04 $19.10 $14.24 $11.80 $14.07 $15.94 $19.33 $44.33 $44.33
OCF/Share $3.16 $7.16 $11.26 $22.37 $31.69 $34.96 $40.06 $35.65 $43.88 $37.45 $32.02 $31.00 $22.83 $26.99 $22.58 $20.93 $24.31 $27.60 $31.99 $58.85 $58.85
Cash/Share $20.76 $17.80 $18.59 $24.85 $22.54 $25.15 $25.62 $27.34 $32.97 $27.12 $20.92 $24.28 $15.49 $10.00 $12.18 $5.41 $8.73 $12.28 $7.29 $26.69 $26.69
EBITDA/Share $9.77 $12.23 $15.71 $30.42 $43.90 $53.16 $61.19 $53.77 $52.49 $49.23 $45.04 $44.24 $36.11 $33.10 $29.95 $28.77 $33.46 $39.08 $41.38 $59.96 $59.96
Debt/Share $45.15 $44.18 $49.18 $52.32 $56.47 $59.63 $63.85 $68.17 $72.18 $75.60 $78.81 $86.03 $88.54 $89.59 $102.67 $97.20 $112.51 $114.91 $116.36 $117.84 $117.84
Net Debt/Share $24.39 $26.38 $30.59 $27.47 $33.93 $34.49 $38.23 $40.84 $39.21 $48.48 $57.89 $61.75 $73.05 $79.59 $90.50 $91.79 $103.78 $102.63 $109.07 $91.15 $91.15
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 — — — — — — — — — — — — — — — — — — — — 3.530
Altman Z-Prime snapshot only 4.173
Piotroski F-Score 8 7 7 8 8 9 8 7 5 4 4 4 4 4 4 5 6 7 7 9 9
Beneish M-Score -1.54 -1.32 -1.57 -2.26 -2.51 -2.63 -3.20 -2.71 -2.86 -2.45 -1.92 -2.40 -2.27 -2.60 -2.49 -2.87 -2.80 -2.93 -2.81 -2.67 -2.675
Ohlson O-Score snapshot only -8.248
ROIC (Greenblatt) snapshot only 30.53%
Net-Net WC snapshot only $-117.88
EVA snapshot only $5326994361.79
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 A+
Credit Score 47.70 53.86 53.08 74.30 83.52 85.25 90.73 85.54 86.30 84.52 84.14 77.72 69.48 67.40 59.49 62.94 65.64 67.26 66.22 79.57 79.567
Credit Grade snapshot only 5
Credit Trend snapshot only 16.626
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 69
Sector Credit Rank snapshot only 82

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