— Know what they know.
Not Investment Advice
Also trades as: NWS (NASDAQ) · $vol 43M · NWS.AX (ASX) · $vol 7M · 0K7U.L (LSE) · $vol 0M · NWSLV.AX (ASX) · $vol 0M · NWSAL (OTC) · $vol 0M

NWSA NASDAQ

News Corporation
1W: -2.2% 1M: +3.0% 3M: +4.0% YTD: +14.4% 1Y: +13.9% 3Y: +43.4% 5Y: +31.2%
$29.96
-0.62 (-2.04%)
After Hours: $29.85 (-0.11, -0.38%)
Weekly Expected Move ±2.7%
$29 $30 $31 $32 $32
NASDAQ · Communication Services · Publishing · Tech Score Buy · Power 66 · $16.7B mcap · 476M float · 0.918% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 86% of companies Debt: 13.9% of company value Bonds: $81.1M held by 112 funds, 120 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 $0.20 (down 99.3%), News Corporation would be worth roughly what it owes.
Total debt $2.92B against a stock market value of $18.03B.
Distance to default 11.65 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $994.5M (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 2.53. 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.

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.

WEAK EDGE
48.9 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 7.8%  ·  5Y Avg: 6.2%
Cost Advantage
23
Intangibles
54
Switching Cost
42
Network Effect
50
Scale ★
85
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. NWSA shows a Weak competitive edge (48.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 7.8% suggests modest returns relative to capital deployed.

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
$35
Low
$35
Avg Target
$35
High
Based on 2 analysts since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 22Hold: 5Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$35.00
Analysts2
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-19 Raymond James Brent Penter Initiated $35 — +16.4% $30.06
2026-08-06 Morgan Stanley — $34 $35 +1 +18.5% $29.52
2026-05-10 Macquarie David Fabris Initiated $29 — +8.8% $27.02
2026-05-10 Morgan Stanley Andrew McLeod $32 $34 +2 +25.8% $27.02
2026-02-06 Morgan Stanley — Initiated $32 — +40.1% $23.12
2025-05-15 Guggenheim Curry Baker $30 $45 +15 +59.9% $28.15
2024-09-10 Loop Capital Markets Alan Gould Initiated $39 — +48.1% $26.34
2022-08-17 Needham Laura Martin Initiated $16 — -12.7% $18.32
2022-08-03 Guggenheim Curry Baker Initiated $30 — +71.3% $17.51

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
3
ROA
3
D/E
3
P/E
2
P/B
3
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. NWSA receives an overall rating of B. Areas of concern: P/E (2/5).
Rating Change History
DateFromTo
2026-08-06 B+ B
2026-07-25 A- B+
2026-04-30 B+ A-
2026-04-21 A- B+
2026-04-13 B+ A-
2026-04-10 A- B+
2026-04-01 B+ A-
2026-03-30 A- B+
2026-02-20 B+ A-
2026-02-13 A- B+

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 50 Grade A
Profitability
40
Balance Sheet
79
Earnings Quality
69
Growth
26
Value
54
Momentum
59
Safety
50
Cash Flow
69
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. NWSA scores highest in Balance Sheet (79/100) and lowest in Growth (26/100). An overall grade of A places NWSA 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
2.23
Grey Zone
Piotroski F-Score
6/9
✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✓
Beneish M-Score
-2.43
Unlikely Manipulator
Ohlson O-Score
-8.88
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A
Score: 71.0/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 2.61x
Accruals: -5.9%
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. NWSA scores 2.23, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. NWSA scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. NWSA's score of -2.43 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. NWSA'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. NWSA receives an estimated rating of A (score: 71.0/100), 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). NWSA'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
31.81x
PEG
1.24x
P/S
1.95x
P/B
2.14x
P/FCF
12.98x
P/OCF
9.28x
EV/EBITDA
9.59x
EV/Revenue
1.63x
EV/EBIT
14.04x
EV/FCF
13.75x
Earnings Yield
4.13%
FCF Yield
7.70%
Shareholder Yield
7.33%
Graham Number
$18.78
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 31.8x earnings, NWSA commands a growth premium. Graham's intrinsic value formula yields $18.78 per share, 60% 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
0.548
NI / EBT
×
Interest Burden
1.000
EBT / EBIT
×
EBIT Margin
0.116
EBIT / Rev
×
Asset Turnover
0.582
Rev / Assets
×
Equity Multiplier
1.795
Assets / Equity
=
ROE
6.6%
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. NWSA's ROE of 6.6% is driven by Asset Turnover (0.582), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.55 suggests the company retains less than 60% of pre-tax earnings after taxes.

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
$39.51
Price/Value
0.63x
Margin of Safety
37.15%
Premium
-37.15%
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 NWSA's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. NWSA actually compounded EPS at 58.0% 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. NWSA trades at a -37% premium to its adjusted intrinsic value of $39.51, 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 31.8x.

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
$29.97
Median 1Y
$32.21
5th Pctile
$19.32
95th Pctile
$53.48
Ann. Volatility
31.3%
Analyst Target
$35.00
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
Robert J. Thomson
Chief Executive Officer
$3,000,000 $10,013,270 $19,745,396
Lavanya Chandrashekar Financial
ancial Officer
$1,400,000 $2,513,207 $7,081,635
David B. Pitofsky
General Counsel
$1,400,000 $2,333,322 $6,353,193
Julian Delany Technology
nology Officer
$850,000 $817,888 $3,441,102
Ruth Allen Human
Human Resources Officer
$861,882 $971,936 $2,998,222

CEO Pay Ratio

122:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $19,745,396
Avg Employee Cost (SGA/emp): $161,705
Employees: 21,700

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
21,700
-2.7% YoY
Revenue / Employee
$416,037
Rev: $9,028,000,000
Profit / Employee
$26,406
NI: $573,000,000
SGA / Employee
$161,705
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 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 6.2% 6.0% 6.0% 7.6% 5.8% 3.6% 3.2% 1.8% 1.8% 2.8% 2.6% 3.3% 4.4% 5.1% 6.0% 14.0% 13.8% 13.6% 13.5% 6.6% 6.62%
ROA 3.2% 3.1% 3.0% 3.7% 2.8% 1.8% 1.5% 0.9% 0.8% 1.4% 1.2% 1.6% 2.1% 2.5% 2.9% 7.3% 7.3% 7.3% 7.1% 3.7% 3.69%
ROIC 6.5% 7.1% 7.1% 8.7% 8.5% 7.0% 6.7% 3.8% 3.8% 4.4% 4.7% 5.2% 5.4% 6.8% 7.3% 7.2% 7.2% 6.5% 7.5% 7.8% 7.82%
ROCE 6.0% 6.1% 5.9% 6.6% 5.1% 3.4% 3.2% 3.1% 3.1% 3.8% 4.1% 5.0% 5.7% 7.4% 7.6% 7.3% 7.4% 7.1% 7.5% 8.2% 8.18%
Gross Margin 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 50.7% 52.3% 50.8% 73.0% 72.96%
Operating Margin 9.8% 15.4% 7.5% 4.9% 6.9% 9.3% 5.6% 6.7% 7.7% 13.6% 7.3% 7.3% 10.2% 16.3% 8.8% 9.6% 10.4% 17.1% 10.0% 7.8% 7.83%
Net Margin 7.8% 8.6% 3.3% 4.1% 1.6% 2.7% 2.0% -0.3% 1.2% 7.3% 1.5% 1.9% 5.7% 9.6% 5.1% 35.2% 5.2% 8.2% 4.1% 7.7% 7.66%
EBITDA Margin 21.0% 20.2% 13.2% 7.3% 12.4% 14.1% 12.2% 7.5% 11.6% 15.6% 13.0% 12.4% 15.5% 24.4% 14.4% 11.1% 15.9% 22.1% 15.6% 14.0% 14.04%
FCF Margin 7.7% 7.5% 7.4% 8.2% 7.3% 5.7% 4.6% 6.0% 5.5% 8.4% 9.6% 7.7% 9.7% 8.6% 9.0% 8.6% 8.9% 7.5% 6.4% 11.8% 11.83%
OCF Margin 11.8% 11.8% 11.8% 13.0% 12.1% 10.7% 9.8% 11.1% 10.8% 13.0% 14.0% 11.9% 13.8% 13.0% 13.5% 13.4% 13.5% 12.5% 11.3% 16.5% 16.55%
ROE 3Y Avg snapshot only 7.82%
ROE 5Y Avg snapshot only 6.57%
ROA 3Y Avg snapshot only 4.30%
ROIC 3Y Avg snapshot only 6.17%
ROIC Economic snapshot only 6.49%
Cash ROA snapshot only 9.61%
Cash ROIC snapshot only 15.99%
CROIC snapshot only 11.43%
NOPAT Margin snapshot only 8.10%
Pretax Margin snapshot only 11.59%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 38.86%
SBC / Revenue snapshot only 0.00%
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 27.41 25.79 25.46 14.28 18.38 34.27 36.67 73.53 81.64 60.90 71.42 58.74 42.54 37.65 31.73 14.30 14.92 13.15 12.31 24.20 31.806
P/S Ratio 1.38 1.27 1.25 0.86 0.83 1.01 0.97 1.11 1.15 1.46 1.64 1.70 1.72 1.75 1.73 2.00 2.06 1.75 1.59 1.54 1.954
P/B Ratio 1.64 1.53 1.51 1.08 1.09 1.26 1.21 1.36 1.44 1.70 1.85 1.92 1.83 1.91 1.88 1.92 2.01 1.72 1.63 1.63 2.138
P/FCF 17.98 16.90 16.87 10.40 11.37 17.70 21.19 18.48 20.67 17.38 17.08 22.07 17.64 20.27 19.15 23.21 23.11 23.43 25.00 12.98 12.982
P/OCF 11.73 10.80 10.53 6.57 6.84 9.45 9.85 10.03 10.63 11.24 11.74 14.24 12.42 13.43 12.88 14.88 15.21 14.07 14.04 9.28 9.281
EV/EBITDA 10.16 9.44 9.92 7.02 8.07 11.09 10.67 11.65 12.41 14.87 15.97 14.77 14.06 11.56 10.99 12.48 12.91 12.20 10.27 9.59 9.592
EV/Revenue 1.53 1.40 1.45 1.08 1.08 1.29 1.22 1.35 1.41 1.72 1.87 1.92 1.97 1.88 1.82 2.06 2.14 1.96 1.68 1.63 1.627
EV/EBIT 19.00 17.42 18.22 12.32 16.41 27.51 28.27 31.00 33.28 30.89 30.32 25.94 22.33 18.24 17.14 18.60 19.24 18.43 15.37 14.04 14.039
EV/FCF 19.83 18.57 19.69 13.13 14.76 22.71 26.67 22.48 25.46 20.53 19.51 25.03 20.30 21.79 20.17 23.95 24.07 26.17 26.35 13.75 13.750
Earnings Yield 3.6% 3.9% 3.9% 7.0% 5.4% 2.9% 2.7% 1.4% 1.2% 1.6% 1.4% 1.7% 2.4% 2.7% 3.2% 7.0% 6.7% 7.6% 8.1% 4.1% 4.13%
FCF Yield 5.6% 5.9% 5.9% 9.6% 8.8% 5.6% 4.7% 5.4% 4.8% 5.8% 5.9% 4.5% 5.7% 4.9% 5.2% 4.3% 4.3% 4.3% 4.0% 7.7% 7.70%
PEG Ratio snapshot only 1.242
Price/Tangible Book snapshot only 6.458
EV/OCF snapshot only 9.829
EV/Gross Profit snapshot only 2.859
Acquirers Multiple snapshot only 14.271
Shareholder Yield snapshot only 7.33%
Graham Number snapshot only $18.78
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 1.34 1.42 1.18 1.16 1.25 1.28 1.26 1.28 1.31 1.44 1.36 1.43 1.38 1.73 1.68 1.84 1.76 1.81 1.70 1.62 1.623
Quick Ratio 1.24 1.35 1.09 1.07 1.12 1.17 1.15 1.18 1.18 1.33 1.25 1.33 1.26 1.65 1.60 1.72 1.63 1.69 1.59 1.51 1.514
Debt/Equity 0.42 0.41 0.47 0.51 0.51 0.52 0.52 0.52 0.53 0.52 0.50 0.50 0.49 0.36 0.36 0.34 0.34 0.43 0.34 0.34 0.342
Net Debt/Equity 0.17 0.15 0.25 0.28 0.33 0.36 0.31 0.29 0.33 0.31 0.26 0.26 0.28 0.14 0.10 0.06 0.08 0.20 0.09 0.10 0.096
Debt/Assets 0.21 0.21 0.23 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.18 0.18 0.19 0.19 0.25 0.19 0.19 0.188
Debt/EBITDA 2.38 2.32 2.67 2.60 2.91 3.56 3.63 3.68 3.69 3.85 3.82 3.38 3.28 2.02 1.97 2.11 2.07 2.76 2.04 1.90 1.904
Net Debt/EBITDA 0.95 0.85 1.42 1.46 1.85 2.45 2.19 2.08 2.33 2.28 2.00 1.74 1.84 0.81 0.56 0.38 0.51 1.28 0.53 0.54 0.536
Interest Coverage 11.69 10.62 9.15 9.20 6.53 4.39 4.00 4.30 4.38 6.90 9.18 11.98 14.96 19.15 23.75 234.00 67.64 53.94 53.33 — —
Equity Multiplier 2.00 1.97 2.07 2.09 2.08 2.08 2.11 2.10 2.09 2.04 2.05 2.05 2.05 1.98 2.02 1.77 1.76 1.76 1.81 1.82 1.823
Cash Ratio snapshot only 0.759
Cash to Debt snapshot only 0.719
FCF to Debt snapshot only 0.366
Defensive Interval snapshot only 342.3 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 0.63 0.64 0.62 0.61 0.63 0.61 0.59 0.58 0.60 0.57 0.54 0.55 0.53 0.54 0.54 0.53 0.53 0.54 0.55 0.58 0.582
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 7.26 10.52 12.38 12.375
Receivables Turnover 7.11 6.46 7.12 6.92 6.97 6.16 6.59 6.75 6.53 6.04 6.09 6.29 5.40 5.62 5.99 5.52 5.10 4.86 5.31 5.44 5.440
Payables Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.85 5.53 8.64 10.42 10.420
DSO 51 56 51 53 52 59 55 54 56 60 60 58 68 65 61 66 72 75 69 67 67.1 days
DIO — — — — — — — — — — — — — — — — 122 50 35 29 29.5 days
DPO — — — — — — — — — — — — — — — — 128 66 42 35 35.0 days
Cash Conversion Cycle — — — — — — — — — — — — — — — — 65 59 61 62 61.6 days
Fixed Asset Turnover snapshot only 4.195
Operating Cycle snapshot only 96.6 days
Cash Velocity snapshot only 4.309
Capital Intensity snapshot only 1.722
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 10.9% 15.2% 16.1% 11.0% 6.3% 1.2% -0.8% -4.9% -4.4% -6.4% -10.5% -6.8% -11.1% -6.4% -1.6% -8.2% -3.4% -3.2% -1.3% 6.8% 6.81%
Net Income 1.5% 1.6% 10.4% 88.8% -5.1% -39.7% -46.5% -76.1% -70.2% -23.7% -22.1% 78.5% 1.6% 81.6% 1.3% 3.4% 2.3% 1.8% 1.3% -51.4% -51.44%
EPS 1.5% 1.6% 10.5% 89.4% -3.3% -38.0% -45.2% -75.4% -69.8% -23.2% -21.5% 78.5% 1.6% 82.8% 1.4% 3.5% 2.3% 1.7% 1.4% -50.5% -50.46%
FCF 51.8% 8.6% -26.3% 0.9% 0.7% -23.5% -38.6% -30.6% -27.3% 38.0% 88.3% 19.4% 55.9% -3.8% -7.2% 2.7% -11.6% -16.0% -30.6% 46.9% 46.91%
EBITDA 14.0% 16.1% 16.1% 35.2% -5.7% -20.3% -22.7% -28.5% -18.5% -7.0% -8.0% 4.9% 9.8% 31.5% 39.3% 16.2% 14.2% -4.4% -3.0% 9.7% 9.75%
Op. Income 77.3% 49.2% 48.7% 65.4% 23.6% -11.9% -23.6% -28.0% -19.7% 8.1% 17.2% 15.6% 14.8% 16.3% 19.1% 17.2% 15.7% 10.3% 11.3% 7.6% 7.64%
OCF Growth snapshot only 31.75%
Asset Growth snapshot only 0.26%
Equity Growth snapshot only -2.83%
Debt Growth snapshot only -0.85%
Shares Change snapshot only -1.98%
Dividend Growth snapshot only 12.50%
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 0.9% 0.4% -0.3% 1.0% 1.6% 1.4% 1.9% 3.1% 4.1% 2.9% 1.0% -0.5% -3.3% -3.9% -4.4% -6.6% -6.4% -5.3% -4.6% -3.0% -2.96%
Revenue 5Y 3.4% 4.1% 4.3% 5.0% 4.7% 4.1% 3.8% 1.8% 0.8% -0.9% -2.5% -1.8% -2.3% -1.8% -1.4% -1.3% -0.7% -0.2% 0.0% -0.7% -0.72%
EPS 3Y — — — 58.6% — — — — — — — -6.0% -9.1% -4.5% 0.5% 25.1% 37.0% 56.6% 63.7% 58.0% 58.03%
EPS 5Y — — — — — — — — — — — 11.9% — — — — — — — 12.9% 12.94%
Net Income 3Y — — — 59.0% — — — — — — — -6.9% -10.3% -5.8% -0.8% 23.7% 35.9% 56.7% 62.1% 56.7% 56.67%
Net Income 5Y — — — — — — — — — — — 11.4% — — — — — — — 11.7% 11.67%
EBITDA 3Y 7.5% 6.8% 5.1% 8.7% 7.7% 3.7% — — — 1.3% -6.2% 0.5% -5.5% -0.9% -0.3% -4.4% 0.7% 5.3% 7.6% 10.2% 10.20%
EBITDA 5Y 12.7% 11.8% 10.5% 12.6% 6.6% 3.3% 3.5% 1.4% -0.9% -2.0% -3.8% -0.7% 2.2% 6.4% — — — 74.0% 2.2% 5.3% 5.29%
Gross Profit 3Y 0.9% 0.4% -0.3% 1.0% 1.6% 1.4% 1.9% 3.1% 4.1% 2.9% 1.0% -0.5% -3.3% -3.9% -4.4% -6.6% -10.4% -14.1% -18.2% -19.6% -19.59%
Gross Profit 5Y 3.4% 4.1% 4.3% 5.0% 4.7% 4.1% 3.8% 1.8% 0.8% -0.9% -2.5% -1.8% -2.3% -1.8% -1.4% -1.3% -3.3% -5.9% -8.8% -11.3% -11.31%
Op. Income 3Y 4.6% 9.9% 12.6% 18.8% 26.4% 18.5% 15.5% 24.1% 20.7% 12.4% 10.0% 11.2% 4.4% 3.5% 2.2% -0.9% 2.2% 11.6% 15.8% 13.4% 13.38%
Op. Income 5Y 19.4% 18.6% 15.7% 17.6% 9.5% 3.8% 3.3% 3.4% 2.6% 4.8% 5.1% 6.9% 13.2% 15.9% 16.6% 21.0% 18.5% 12.8% 12.0% 11.7% 11.65%
FCF 3Y 19.5% 22.6% 26.5% 33.9% 38.2% 38.7% 24.6% 20.1% 3.6% 4.7% -5.2% -5.8% 4.5% 0.5% 2.3% -5.3% 0.1% 3.7% 6.6% 21.7% 21.67%
FCF 5Y 26.1% 20.3% 17.4% 29.1% 9.1% 6.7% 0.4% 8.6% 4.6% 14.2% 18.5% 14.7% 24.5% 28.8% 27.6% 16.3% 8.9% -1.5% -11.3% 4.7% 4.75%
OCF 3Y 9.6% 9.1% 8.2% 13.4% 14.2% 12.5% 10.9% 11.9% 5.6% 4.9% -2.8% -3.9% 1.9% -0.7% -0.2% -5.7% -2.9% -0.3% 0.1% 11.0% 11.01%
OCF 5Y 19.2% 16.8% 15.7% 22.3% 10.6% 9.3% 6.1% 7.6% 4.1% 6.3% 5.8% 3.4% 7.6% 8.8% 10.5% 7.8% 4.8% 0.1% -6.3% 3.8% 3.85%
Assets 3Y 0.3% 0.6% 2.7% 3.1% 0.3% 1.2% 5.7% 5.9% 4.6% 3.4% 2.4% -0.2% 1.0% -0.7% -1.6% -3.4% -2.2% -2.8% -3.1% -2.8% -2.79%
Assets 5Y 1.5% 2.6% 3.2% 3.4% 2.2% 3.3% 5.0% 0.7% 0.2% 0.6% 0.6% 1.2% 0.8% -0.1% 2.8% 1.7% 1.3% 0.5% 0.2% -1.5% -1.51%
Equity 3Y -3.9% -3.3% -3.2% -3.5% -3.3% -3.2% 1.0% 2.1% 1.1% 0.2% -0.6% -0.4% 0.2% -0.9% -0.9% 2.2% 3.4% 2.7% 2.1% 1.9% 1.87%
Book Value 3Y -4.4% -3.7% -3.4% -3.7% -3.1% -2.6% 1.6% 3.0% 2.1% 1.3% 0.6% 0.7% 1.5% 0.5% 0.4% 3.3% 4.2% 2.6% 3.0% 2.8% 2.75%
Dividend 3Y 2.4% 2.0% 2.0% 2.2% 1.9% 2.4% 1.4% 0.7% -0.6% -0.5% 0.4% 0.6% 2.9% 3.2% 3.6% 3.6% 4.1% 3.2% 4.6% 4.2% 4.21%
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 0.38 0.33 0.26 0.54 0.62 0.64 0.69 0.62 0.33 0.01 0.10 0.16 0.24 0.35 0.28 0.11 0.07 0.04 0.04 0.32 0.322
Earnings Stability 0.04 0.13 0.29 0.43 0.51 0.44 0.68 0.45 0.57 0.61 0.41 0.17 0.32 0.40 0.58 0.58 0.58 0.64 0.60 0.19 0.187
Margin Stability 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.94 0.88 0.82 0.79 0.789
Rev. Growth Consistency 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 0.00 0.50 0.500
Earn. Growth Consistency 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.91 0.91 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — 0.39 0.95 0.50 0.39 0.00 0.00 0.73 0.75 0.44 0.13 0.42 0.20 0.00 0.00 0.06 0.20 0.31 0.307
ROE Trend 0.14 0.12 0.12 0.14 0.10 0.06 0.01 -0.04 -0.04 -0.02 -0.02 -0.01 0.00 0.02 0.03 0.11 0.10 0.09 0.09 -0.02 -0.016
Gross Margin Trend 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.25 -0.37 -0.43 -0.431
FCF Margin Trend 0.03 0.02 0.00 0.02 0.01 -0.02 -0.05 -0.03 -0.02 0.02 0.04 0.01 0.03 0.02 0.02 0.02 0.01 -0.01 -0.03 0.04 0.037
Sustainable Growth Rate 4.1% 4.0% 3.9% 5.5% 3.6% 1.5% 1.1% -0.3% -0.4% 0.7% 0.4% 1.2% 2.2% 2.9% 3.7% 11.8% 11.5% 11.3% 11.1% 4.3% 4.27%
Internal Growth Rate 2.1% 2.1% 2.0% 2.7% 1.8% 0.7% 0.5% — — 0.3% 0.2% 0.6% 1.1% 1.5% 1.9% 6.6% 6.4% 6.4% 6.2% 2.4% 2.43%
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 2.34 2.39 2.42 2.17 2.69 3.63 3.72 7.33 7.68 5.42 6.08 4.12 3.43 2.80 2.46 0.96 0.98 0.93 0.88 2.61 2.607
FCF/OCF 0.65 0.64 0.62 0.63 0.60 0.53 0.46 0.54 0.51 0.65 0.69 0.65 0.70 0.66 0.67 0.64 0.66 0.60 0.56 0.71 0.715
FCF/Net Income snapshot only 1.864
OCF/EBITDA snapshot only 0.976
CapEx/Revenue 4.1% 4.3% 4.4% 4.8% 4.8% 5.0% 5.3% 5.1% 5.2% 4.6% 4.4% 4.2% 4.1% 4.4% 4.4% 4.8% 4.6% 5.0% 5.0% 4.7% 4.72%
CapEx/Depreciation snapshot only 0.878
Accruals Ratio -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.04 -0.06 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.04 0.00 0.00 0.00 0.01 -0.06 -0.059
Sloan Accruals snapshot only -0.062
Cash Flow Adequacy snapshot only 2.371
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 1.3% 1.3% 1.4% 2.0% 2.1% 1.7% 1.8% 1.6% 1.5% 1.2% 1.2% 1.1% 1.2% 1.1% 1.2% 1.1% 1.1% 1.3% 1.5% 1.5% 0.61%
Dividend/Share $0.29 $0.28 $0.29 $0.30 $0.31 $0.31 $0.31 $0.30 $0.30 $0.30 $0.30 $0.30 $0.31 $0.31 $0.32 $0.32 $0.35 $0.34 $0.37 $0.37 $0.20
Payout Ratio 34.6% 34.1% 34.7% 28.1% 38.3% 59.5% 66.3% 1.2% 1.2% 74.6% 83.2% 64.7% 50.4% 43.2% 38.0% 15.7% 16.8% 17.1% 18.1% 35.6% 35.60%
FCF Payout Ratio 22.7% 22.3% 23.0% 20.5% 23.7% 30.7% 38.3% 29.3% 31.1% 21.3% 19.9% 24.3% 20.9% 23.3% 22.9% 25.4% 26.0% 30.5% 36.8% 19.1% 19.10%
Total Payout Ratio 34.6% 42.7% 59.7% 56.8% 1.0% 1.6% 1.6% 2.8% 2.3% 1.3% 1.5% 1.1% 85.9% 76.8% 68.4% 28.4% 34.2% 46.3% 61.4% 1.8% 1.77%
Div. Increase Streak 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0
Chowder Number 0.10 0.09 0.08 0.09 0.07 0.07 0.04 0.01 -0.03 -0.03 -0.01 -0.00 0.06 0.06 0.08 0.09 0.11 0.11 0.13 0.12 0.117
Buyback Yield 0.0% 0.3% 1.0% 2.0% 3.6% 3.1% 2.6% 2.2% 1.3% 0.9% 0.9% 0.7% 0.8% 0.9% 1.0% 0.9% 1.2% 2.2% 3.5% 5.9% 5.86%
Net Buyback Yield 0.0% 0.3% 1.0% 2.0% 3.6% 3.1% 2.6% 2.2% 1.3% 0.9% 0.9% 0.7% 0.8% 0.9% 1.0% 0.9% 1.2% 2.2% 3.5% 5.9% 5.86%
Total Shareholder Return 1.3% 1.7% 2.3% 4.0% 5.6% 4.8% 4.4% 3.8% 2.8% 2.1% 2.0% 1.8% 2.0% 2.0% 2.2% 2.0% 2.3% 3.5% 5.0% 7.3% 7.33%
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) 0.69 0.68 0.69 0.77 0.81 0.81 0.82 0.45 0.43 0.50 0.45 0.45 0.50 0.49 0.54 1.28 1.27 1.34 1.26 0.55 0.548
Interest Burden (EBT/EBIT) 0.91 0.91 0.89 0.89 0.85 0.77 0.75 0.77 0.77 0.87 0.83 0.87 0.91 0.92 0.95 0.99 0.98 0.94 0.94 1.00 1.000
EBIT Margin 0.08 0.08 0.08 0.09 0.07 0.05 0.04 0.04 0.04 0.06 0.06 0.07 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.116
Asset Turnover 0.63 0.64 0.62 0.61 0.63 0.61 0.59 0.58 0.60 0.57 0.54 0.55 0.53 0.54 0.54 0.53 0.53 0.54 0.55 0.58 0.582
Equity Multiplier 1.94 1.91 1.98 2.07 2.04 2.03 2.09 2.10 2.08 2.06 2.08 2.08 2.07 2.01 2.04 1.91 1.90 1.87 1.91 1.79 1.795
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) $0.83 $0.83 $0.84 $1.06 $0.80 $0.52 $0.46 $0.26 $0.24 $0.40 $0.36 $0.46 $0.62 $0.73 $0.86 $2.07 $2.06 $1.99 $2.02 $1.03 $1.03
Book Value/Share $13.81 $14.10 $14.23 $13.96 $13.50 $14.04 $13.98 $14.07 $13.75 $14.25 $14.04 $14.17 $14.45 $14.29 $14.40 $15.40 $15.28 $15.17 $15.29 $15.27 $16.60
Tangible Book/Share $2.58 $2.93 $1.01 $0.65 $0.46 $0.63 $0.69 $0.76 $0.65 $0.95 $0.98 $1.07 $1.17 $3.49 $3.58 $4.34 $4.19 $4.14 $3.96 $3.84 $3.84
Revenue/Share $16.39 $16.89 $17.23 $17.63 $17.77 $17.59 $17.51 $17.24 $17.25 $16.57 $15.80 $16.06 $15.41 $15.62 $15.66 $14.84 $14.92 $14.88 $15.67 $16.17 $16.22
FCF/Share $1.26 $1.27 $1.27 $1.45 $1.29 $1.00 $0.80 $1.03 $0.96 $1.39 $1.52 $1.24 $1.50 $1.35 $1.42 $1.28 $1.33 $1.11 $1.00 $1.91 $1.92
OCF/Share $1.93 $1.99 $2.04 $2.30 $2.15 $1.88 $1.72 $1.91 $1.86 $2.15 $2.21 $1.91 $2.13 $2.04 $2.11 $1.99 $2.02 $1.86 $1.78 $2.68 $2.68
Cash/Share $3.53 $3.67 $3.15 $3.09 $2.50 $2.30 $2.87 $3.20 $2.66 $3.00 $3.39 $3.42 $3.11 $3.07 $3.68 $4.22 $3.87 $3.54 $3.87 $3.75 $3.76
EBITDA/Share $2.46 $2.50 $2.52 $2.71 $2.37 $2.05 $2.00 $2.00 $1.96 $1.92 $1.85 $2.09 $2.16 $2.54 $2.60 $2.45 $2.48 $2.39 $2.56 $2.74 $2.74
Debt/Share $5.87 $5.80 $6.73 $7.05 $6.89 $7.31 $7.26 $7.34 $7.24 $7.39 $7.09 $7.07 $7.09 $5.13 $5.13 $5.16 $5.14 $6.59 $5.22 $5.22 $5.22
Net Debt/Share $2.34 $2.13 $3.58 $3.96 $4.39 $5.02 $4.38 $4.14 $4.58 $4.39 $3.70 $3.65 $3.98 $2.06 $1.45 $0.94 $1.27 $3.05 $1.35 $1.47 $1.47
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 21,700
Revenue/Employee snapshot only $416036.87
Income/Employee snapshot only $26405.53
EBITDA/Employee snapshot only $70553.00
FCF/Employee snapshot only $49216.59
Assets/Employee snapshot only $716313.36
Market Cap/Employee snapshot only $638943.41
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 — — — — — — — — — — — — — — — — — — — — 2.226
Altman Z-Prime snapshot only 3.421
Piotroski F-Score 6 6 6 6 5 5 6 5 5 5 6 7 7 7 7 6 7 4 6 6 6
Beneish M-Score -2.45 -2.52 -2.46 -2.62 -2.68 -2.66 -2.67 -2.78 -2.70 -2.84 -2.85 -2.69 -2.61 -2.70 -2.70 -2.44 -2.03 -1.78 -1.72 -2.43 -2.428
Ohlson O-Score snapshot only -8.876
ROIC (Greenblatt) snapshot only 27.01%
Net-Net WC snapshot only $-3.27
EVA snapshot only $-203675525.81
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 A
Credit Score 57.06 57.10 52.10 54.88 52.20 48.33 46.93 49.20 47.83 51.27 54.16 62.03 56.61 68.49 70.88 74.33 73.54 69.32 68.42 70.99 70.993
Credit Grade snapshot only 6
Credit Trend snapshot only -3.341
Implied Spread (bps) snapshot only 150.000
Industry Credit Rank snapshot only 56
Sector Credit Rank snapshot only 71

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