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Also trades as: 0KEJ.L (LSE) · $vol 0M

PPL NYSE

PPL Corporation
1W: +1.0% 1M: -4.3% 3M: -3.5% YTD: +3.0% 1Y: +6.1% 3Y: +44.1% 5Y: +47.7%
$36.32
+0.15 (+0.41%)
 
Weekly Expected Move ±2.9%
$33 $34 $35 $36 $37
NYSE · Utilities · Regulated Electric · Alpha Radar Sell · Power 36 · $27.3B mcap · 750M float · 1.15% daily turnover · Short 34% of daily vol

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.

NO EDGE
38.6 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: 5.3%  ·  5Y Avg: 3.2%
Cost Advantage ★
68
Intangibles
18
Switching Cost
43
Network Effect
23
Scale
42
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. PPL has No discernible competitive edge (38.6/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 5.3% 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
$39
Low
$40
Avg Target
$40
High
Based on 2 analysts since May 8, 2026 earnings
Analyst Recommendations
Strong Buy: 1Buy: 20Hold: 8Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$42.40
Analysts5
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-05-11 BMO Capital $41 $40 -1 +10.9% $36.06
2026-05-11 Barclays $37 $39 +2 +8.6% $35.91
2026-04-21 Morgan Stanley $42 $43 +1 +11.8% $38.45
2026-04-20 Seaport Global $28 $42 +14 +7.2% $39.17
2026-04-13 Jefferies $39 $48 +9 +21.3% $39.58
2026-02-23 UBS $36 $41 +5 +11.4% $36.80
2026-02-20 Morgan Stanley David Arcaro $40 $42 +2 +11.9% $37.55
2026-02-18 Mizuho Securities Anthony Crowdell $29 $39 +10 +3.8% $37.57
2026-01-22 Barclays $40 $37 -3 -0.5% $37.18
2026-01-20 Wells Fargo $45 $41 -4 +11.3% $36.83
2025-12-17 UBS Greg Orrill $39 $36 -3 +5.9% $33.98
2025-12-12 Wells Fargo $43 $45 +2 +34.4% $33.47
2025-11-20 Morgan Stanley David Arcaro $41 $40 -1 +12.7% $35.49
2025-10-27 Wells Fargo $32 $43 +11 +14.8% $37.46
2025-10-22 Morgan Stanley $38 $41 +3 +8.4% $37.83
2025-10-21 BTIG Alex Kania Initiated $44 +17.3% $37.52
2025-10-21 BMO Capital James Thalacker Initiated $41 +8.8% $37.67
2025-10-14 Barclays Nicholas Campanella Initiated $40 +6.8% $37.44
2025-10-10 UBS Initiated $39 +5.6% $36.94
2025-10-06 Evercore ISI Nicholas Amicucci $30 $43 +13 +15.7% $37.15
2025-09-25 Morgan Stanley $32 $38 +6 +5.1% $36.16
2024-10-21 Jefferies Paul Zimbardo $38 $39 +1 +19.4% $32.66
2024-09-19 Jefferies Paul Zimbardo Initiated $38 +19.5% $31.79
2024-08-29 Bank of America Securities Paul Cole $33 $34 +1 +8.5% $31.34
2024-06-10 Argus Research Jacob Kilstein $30 $33 +3 +17.1% $28.18
2024-05-28 Morgan Stanley David Arcaro $26 $32 +6 +11.7% $28.64
2024-05-02 Wells Fargo Neil Kalton $31 $32 +1 +14.3% $28.00
2024-03-08 Argus Research Jacob Kilstein Initiated $30 +10.4% $27.18
2023-08-03 Seaport Global Angie Storozynski Initiated $28 +9.3% $26.08
2022-11-11 Morgan Stanley $32 $26 -6 -5.2% $27.41
2022-08-15 Bank of America Securities Paul Zimbardo Initiated $33 +9.1% $30.24
2022-07-26 Mizuho Securities Anthony Crowdell Initiated $29 +4.1% $27.85
2022-07-07 Evercore ISI Greg Gordon Initiated $30 +10.9% $27.05
2022-04-26 Credit Suisse Initiated $33 +10.9% $29.76
2022-04-20 Morgan Stanley Initiated $32 +6.2% $30.12
2022-03-09 Wolfe Research Steve Fleishman Initiated $30 +12.9% $26.58
2022-02-21 Wells Fargo Neil Kalton Initiated $31 +15.6% $26.81
2021-09-09 Citigroup Ryan Levine Initiated $33 +13.9% $28.97

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.

C+
May 22, 2026
DCF
1
ROE
3
ROA
3
D/E
2
P/E
2
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. PPL receives an overall rating of C+. Areas of concern: DCF (1/5), D/E (2/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-05-11 B- C+
2026-05-06 B B-
2026-05-04 B- B
2026-04-01 C+ B-
2026-02-27 B- C+
2026-02-20 C+ B-
2026-01-03 C C+

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.

43 Grade A
Profitability
48
Balance Sheet
35
Earnings Quality
74
Growth
60
Value
54
Momentum
88
Safety
15
Cash Flow
35
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. PPL scores highest in Momentum (88/100) and lowest in Safety (15/100). An overall grade of A places PPL 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
1.03
Distress Zone
Piotroski F-Score
7/9
Beneish M-Score
-2.20
Unlikely Manipulator
Ohlson O-Score
-7.43
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
B+
Score: 31.4/100
Trend: Stable
Earnings Quality
100/100
OCF/NI: 2.19x
Accruals: -3.4%
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. PPL scores 1.03, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. PPL 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. PPL's score of -2.20 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. PPL's implied 0.1% 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. PPL receives an estimated rating of B+ (score: 31.4/100), 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). PPL's score of 100/100 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
22.40x
PEG
1.04x
P/S
2.93x
P/B
1.82x
P/FCF
-17.83x
P/OCF
10.82x
EV/EBITDA
12.53x
EV/Revenue
5.07x
EV/EBIT
20.41x
EV/FCF
-29.09x
Earnings Yield
4.21%
FCF Yield
-5.61%
Shareholder Yield
2.79%
Graham Number
$26.68
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 22.4x earnings, PPL commands a growth premium. Graham's intrinsic value formula yields $26.68 per share, 36% 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
0.804
NI / EBT
×
Interest Burden
0.656
EBT / EBIT
×
EBIT Margin
0.248
EBIT / Rev
×
Asset Turnover
0.216
Rev / Assets
×
Equity Multiplier
2.981
Assets / Equity
=
ROE
8.4%
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. PPL's ROE of 8.4% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

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.

Adj. Growth Rate
15.64%
Fair P/E
39.78x
Intrinsic Value
$64.05
Price/Value
0.60x
Margin of Safety
40.36%
Premium
-40.36%
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 PPL's realized 15.6% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $64.05, PPL appears undervalued with a 40% margin of safety. The adjusted fair P/E of 39.8x compares to the current market P/E of 22.4x.

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
$36.33
Median 1Y
$37.32
5th Pctile
$24.84
95th Pctile
$56.06
Ann. Volatility
24.6%
Analyst Target
$42.40
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
Vincent Sorgi
President and CEO
$1,238,060 $7,865,249 $13,221,331
Joseph P. Bergstein,
Jr. EVP and CFO
$724,777 $1,997,817 $4,864,120
David J. Bonenberger
EVP and COO-Utilities
$544,021 $1,936,087 $3,983,246
Francis X. Sullivan
Former EVP and COO
$202,082 $1,508,198 $3,500,956
Wendy E. Stark
EVP-Utilities and CLO
$662,231 $1,545,413 $2,976,097
Dean A. Del
Vecchio EVP and CTIO
$668,975 $1,488,712 $2,899,721

CEO Pay Ratio

Insufficient data for pay ratio.

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
300
-95.5% YoY
Revenue / Employee
$30,140,000
Rev: $9,042,000,000
Profit / Employee
$3,936,667
NI: $1,181,000,000
SGA / Employee
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 Q2'21 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 Current
ROE -9.5% -10.0% -10.9% 4.7% 5.4% 5.2% 5.5% 5.6% 5.5% 5.9% 5.3% 5.5% 6.0% 5.9% 6.3% 7.1% 7.1% 7.8% 8.2% 8.4% 8.42%
ROA -2.7% -2.8% -3.6% 1.6% 1.8% 1.7% 2.1% 2.2% 2.1% 2.3% 1.9% 2.0% 2.2% 2.1% 2.2% 2.5% 2.5% 2.7% 2.7% 2.8% 2.82%
ROIC 0.7% 1.5% 0.2% 1.0% 5.3% 4.9% 3.9% 4.0% 4.1% 4.4% 4.5% 4.6% 4.9% 4.8% 4.5% 4.9% 4.9% 5.3% 5.2% 5.3% 5.32%
ROCE 5.3% 5.3% 4.7% 4.8% 4.7% 4.4% 4.2% 4.4% 4.5% 4.8% 4.4% 4.5% 4.9% 4.9% 4.9% 5.3% 5.3% 5.7% 5.6% 5.7% 5.68%
Gross Margin 45.7% 50.1% 42.7% 44.1% 35.5% 35.3% 32.6% 38.1% 38.8% 41.7% 39.2% 41.2% 42.6% 40.7% 36.3% 44.4% 41.0% 44.7% 25.8% 31.0% 30.99%
Operating Margin 21.0% 28.5% 20.7% 25.5% 14.3% 16.0% 14.7% 20.6% 16.7% 21.4% 19.2% 23.7% 20.7% 20.7% 17.1% 27.1% 20.0% 25.4% 21.0% 26.6% 26.59%
Net Margin 1.5% 13.7% 9.0% 15.3% 7.0% 8.2% 8.3% 11.8% 6.1% 11.3% 5.6% 13.3% 10.1% 10.4% 8.0% 16.5% 9.0% 14.2% 11.7% 16.3% 16.29%
EBITDA Margin 45.1% 47.4% 39.0% 41.1% 33.4% 31.8% 29.8% 35.5% 35.4% 38.6% 31.2% 39.4% 40.6% 38.5% 33.6% 41.9% 38.6% 42.4% 39.8% 40.7% 40.68%
FCF Margin 14.5% 7.0% 5.1% 3.0% -4.4% -3.2% -5.4% -6.7% -7.4% -6.0% -7.6% -10.7% -7.3% -7.9% -5.5% -5.0% -9.7% -12.7% -15.5% -17.4% -17.42%
OCF Margin 48.5% 39.8% 39.3% 34.8% 26.7% 25.4% 21.9% 19.4% 18.4% 21.8% 21.2% 19.6% 23.8% 23.4% 27.7% 29.7% 27.3% 28.9% 29.1% 28.7% 28.70%
ROE 3Y Avg snapshot only 6.91%
ROE 5Y Avg snapshot only 6.17%
ROA 3Y Avg snapshot only 2.35%
ROIC 3Y Avg snapshot only 3.38%
ROIC Economic snapshot only 5.17%
Cash ROA snapshot only 5.91%
Cash ROIC snapshot only 8.06%
CROIC snapshot only -4.89%
NOPAT Margin snapshot only 18.92%
Pretax Margin snapshot only 16.28%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 0.00%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q2'21 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 Current
P/E Ratio -14.62 -13.95 -13.26 29.23 24.21 23.88 25.71 24.29 23.56 19.73 25.30 25.22 23.21 28.55 26.24 26.27 25.07 25.12 22.10 23.73 22.399
P/S Ratio 2.99 2.97 3.39 3.05 2.74 2.36 2.46 2.19 2.07 1.88 2.25 2.34 2.36 2.84 2.75 3.02 2.81 3.06 2.89 3.11 2.934
P/B Ratio 1.37 1.38 1.43 1.35 1.29 1.22 1.40 1.34 1.29 1.16 1.34 1.38 1.40 1.69 1.66 1.86 1.76 1.95 1.75 1.94 1.818
P/FCF 20.60 42.28 66.08 102.78 -62.28 -74.30 -45.73 -32.79 -27.89 -31.37 -29.63 -21.91 -32.38 -35.91 -50.11 -60.65 -28.97 -24.15 -18.63 -17.83 -17.832
P/OCF 6.16 7.46 8.65 8.77 10.27 9.27 11.23 11.25 11.26 8.64 10.65 11.94 9.93 12.13 9.96 10.17 10.29 10.58 9.93 10.82 10.821
EV/EBITDA 11.36 11.43 10.61 10.01 9.78 9.52 12.52 11.68 11.10 10.08 11.62 11.60 11.24 12.51 12.39 12.72 12.25 12.47 12.04 12.53 12.533
EV/Revenue 5.51 5.44 4.71 4.31 3.92 3.43 4.22 3.81 3.67 3.50 4.09 4.21 4.21 4.68 4.70 4.92 4.69 4.89 4.91 5.07 5.067
EV/EBIT 19.13 19.25 18.95 17.67 17.32 17.73 23.32 21.67 20.64 18.26 21.38 21.17 19.97 22.19 21.47 21.40 20.64 20.45 19.46 20.41 20.410
EV/FCF 37.98 77.55 91.80 145.21 -89.08 -108.24 -78.37 -57.17 -49.46 -58.35 -53.79 -39.33 -57.75 -59.23 -85.59 -98.94 -48.27 -38.67 -31.66 -29.09 -29.092
Earnings Yield -6.8% -7.2% -7.5% 3.4% 4.1% 4.2% 3.9% 4.1% 4.2% 5.1% 4.0% 4.0% 4.3% 3.5% 3.8% 3.8% 4.0% 4.0% 4.5% 4.2% 4.21%
FCF Yield 4.9% 2.4% 1.5% 1.0% -1.6% -1.3% -2.2% -3.0% -3.6% -3.2% -3.4% -4.6% -3.1% -2.8% -2.0% -1.6% -3.5% -4.1% -5.4% -5.6% -5.61%
PEG Ratio snapshot only 1.043
Price/Tangible Book snapshot only 2.350
EV/OCF snapshot only 17.653
EV/Gross Profit snapshot only 14.395
Acquirers Multiple snapshot only 21.537
Shareholder Yield snapshot only 2.79%
Graham Number snapshot only $26.68
Leverage & Solvency
Metric Trend Q2'21 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 Current
Current Ratio 1.39 1.39 2.16 2.16 2.16 2.16 0.75 0.75 0.75 0.75 0.88 0.88 0.88 0.88 0.86 0.86 0.86 0.86 0.86 0.86 0.865
Quick Ratio 1.37 1.37 2.02 2.02 2.02 2.02 0.63 0.63 0.63 0.63 0.73 0.73 0.73 0.73 0.71 0.71 0.71 0.71 0.74 0.74 0.744
Debt/Equity 1.19 1.19 0.82 0.82 0.82 0.82 1.02 1.02 1.02 1.02 1.12 1.12 1.12 1.12 1.19 1.19 1.19 1.19 1.30 1.30 1.300
Net Debt/Equity 1.15 1.15 0.56 0.56 0.56 0.56 1.00 1.00 1.00 1.00 1.10 1.10 1.10 1.10 1.17 1.17 1.17 1.17 1.23 1.23 1.227
Debt/Assets 0.33 0.33 0.34 0.34 0.34 0.34 0.38 0.38 0.38 0.38 0.40 0.40 0.40 0.40 0.41 0.41 0.41 0.41 0.43 0.43 0.428
Debt/EBITDA 5.35 5.35 4.36 4.29 4.32 4.38 5.35 5.11 4.97 4.78 5.33 5.25 5.04 5.03 5.23 5.01 4.99 4.77 5.25 5.14 5.139
Net Debt/EBITDA 5.20 5.20 2.97 2.93 2.94 2.99 5.21 4.98 4.84 4.66 5.22 5.14 4.94 4.93 5.14 4.92 4.90 4.68 4.96 4.85 4.851
Interest Coverage 1.69 1.66 1.57 1.69 2.83 2.92 2.81 2.66 2.52 2.57 2.39 2.39 2.49 2.42 2.51 2.66 2.61 2.73 2.82 2.75 2.749
Equity Multiplier 3.60 3.60 2.42 2.42 2.42 2.42 2.72 2.72 2.72 2.72 2.82 2.82 2.82 2.82 2.92 2.92 2.92 2.92 3.04 3.04 3.040
Cash Ratio snapshot only 0.239
Debt Service Coverage snapshot only 4.477
Cash to Debt snapshot only 0.056
FCF to Debt snapshot only -0.084
Defensive Interval snapshot only 963.4 days
Efficiency & Turnover
Metric Trend Q2'21 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 Current
Asset Turnover 0.13 0.13 0.14 0.15 0.16 0.17 0.22 0.24 0.24 0.24 0.22 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.21 0.22 0.216
Inventory Turnover 9.27 9.57 9.84 10.59 11.85 13.86 13.11 14.41 14.47 13.97 10.62 10.33 10.25 10.32 9.98 10.05 10.28 10.30 10.38 11.37 11.365
Receivables Turnover 5.84 5.94 6.45 6.76 7.22 7.91 6.76 7.30 7.41 7.33 6.93 6.84 6.89 6.91 7.06 7.23 7.35 7.49 5.81 5.99 5.985
Payables Turnover 3.46 3.57 4.31 4.64 5.19 6.07 5.34 5.86 5.89 5.69 4.37 4.25 4.22 4.25 4.41 4.44 4.54 4.55 4.00 4.38 4.381
DSO 63 61 57 54 51 46 54 50 49 50 53 53 53 53 52 50 50 49 63 61 61.0 days
DIO 39 38 37 34 31 26 28 25 25 26 34 35 36 35 37 36 36 35 35 32 32.1 days
DPO 106 102 85 79 70 60 68 62 62 64 84 86 87 86 83 82 80 80 91 83 83.3 days
Cash Conversion Cycle -4 -3 9 10 11 12 13 13 12 12 3 3 2 2 5 5 5 4 7 10 9.8 days
Fixed Asset Turnover snapshot only 0.258
Operating Cycle snapshot only 93.1 days
Cash Velocity snapshot only 8.576
Capital Intensity snapshot only 4.858
Growth (YoY)
Metric Trend Q2'21 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 Current
Revenue -7.2% 2.8% -4.1% -0.4% 5.9% 14.0% 36.6% 40.7% 33.8% 20.8% 5.2% -3.9% -4.7% -3.4% 1.8% 5.6% 6.6% 8.4% 6.9% 7.5% 7.52%
Net Income -1.7% -1.9% -2.0% 1.7% 1.6% 1.5% 1.5% 21.3% 3.8% 16.7% -2.1% -0.8% 10.4% 0.9% 20.0% 30.6% 17.6% 32.5% 33.0% 22.5% 22.51%
EPS -1.7% -1.9% -2.0% 1.7% 1.6% 1.6% 1.5% 21.1% 3.6% 16.5% -2.3% -0.9% 10.2% 0.6% 19.6% 30.1% 17.1% 31.8% 32.3% 20.0% 19.96%
FCF 9.0% 1.1% -37.6% -69.6% -1.3% -1.5% -2.4% -4.2% -1.3% -1.3% -48.7% -54.1% 6.4% -27.4% 26.4% 50.9% -42.0% -73.4% -2.0% -2.8% -2.76%
EBITDA -15.6% -2.6% -14.2% -13.3% -12.4% -13.7% 3.5% 6.7% 10.3% 16.3% 9.9% 6.7% 8.0% 4.2% 9.8% 12.7% 9.0% 13.6% 14.7% 12.3% 12.32%
Op. Income -16.6% -4.3% -25.5% -23.1% -21.4% -26.0% -3.5% -3.1% 3.1% 17.1% 18.6% 18.3% 19.1% 11.2% 6.7% 11.7% 7.2% 15.8% 22.5% 17.0% 16.98%
OCF Growth snapshot only 3.97%
Asset Growth snapshot only 10.17%
Equity Growth snapshot only 5.71%
Debt Growth snapshot only 15.14%
Shares Change snapshot only 2.13%
Dividend Growth snapshot only 6.05%
Growth (CAGR)
Metric Trend Q2'21 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 Current
Revenue 3Y -7.6% -7.1% -9.4% -7.8% -5.6% -2.9% 0.6% 6.2% 9.5% 12.3% 11.3% 10.4% 10.5% 10.0% 13.5% 12.6% 10.8% 8.2% 4.6% 3.0% 2.95%
Revenue 5Y -3.9% -3.6% -5.1% -4.0% -2.6% -0.7% 1.2% 2.3% 2.3% 2.0% 1.3% 1.2% 1.4% 1.3% 1.7% 4.0% 6.0% 8.2% 8.4% 8.9% 8.87%
EPS 3Y -30.1% -25.6% -27.2% -23.8% -24.2% -23.0% -18.0% -19.3% 16.0% 10.2% 15.6% 15.6% 15.6% 15.64%
EPS 5Y -20.3% -16.0% -15.5% -8.9% -9.3% -12.4% -12.0% -16.8% -16.4% -14.0% -14.6% -12.3% -10.9% -10.0% -6.1% -3.6%
Net Income 3Y -29.9% -25.4% -27.0% -24.3% -25.2% -24.0% -19.1% -20.4% 16.3% 10.5% 16.0% 16.0% 16.6% 16.65%
Net Income 5Y -19.1% -14.8% -14.3% -7.7% -8.2% -11.5% -11.3% -16.5% -16.2% -13.8% -14.4% -12.6% -11.5% -10.7% -6.7% -4.3%
EBITDA 3Y -11.8% -12.5% -16.5% -16.4% -15.9% -16.9% -15.6% -11.1% -6.6% -0.8% -0.8% -0.4% 1.4% 1.5% 7.7% 8.7% 9.1% 11.3% 11.5% 10.6% 10.56%
EBITDA 5Y -6.7% -7.0% -10.4% -9.6% -8.4% -8.3% -7.4% -7.0% -7.9% -7.6% -7.9% -7.8% -6.6% -7.0% -6.2% -3.3% -0.8% 3.0% 4.2% 4.6% 4.58%
Gross Profit 3Y -10.3% -10.0% -14.0% -13.0% -12.9% -13.5% -12.8% -8.4% -4.1% 0.4% 0.6% 0.8% 2.3% 2.0% 7.7% 8.8% 8.9% 10.5% 6.9% 2.7% 2.74%
Gross Profit 5Y -4.8% -5.1% -8.7% -8.1% -7.8% -7.7% -7.4% -7.1% -6.6% -5.9% -5.1% -4.7% -4.2% -4.6% -4.9% -2.0% 0.2% 3.3% 1.9% 0.3% 0.31%
Op. Income 3Y -15.6% -15.2% -20.7% -19.3% -19.6% -21.7% -21.5% -17.0% -12.2% -6.1% -5.2% -4.1% -1.2% -1.2% 6.9% 8.6% 9.6% 14.7% 15.8% 15.6% 15.61%
Op. Income 5Y -8.5% -9.2% -14.1% -13.3% -13.2% -14.0% -14.1% -14.1% -13.4% -12.0% -10.6% -9.6% -8.6% -9.0% -9.3% -5.5% -2.9% 1.3% 2.2% 2.9% 2.86%
FCF 3Y
FCF 5Y
OCF 3Y -0.3% -5.3% -7.0% -8.2% -12.3% -10.3% -10.7% -14.4% -15.7% -12.5% -13.8% -16.0% -12.9% -7.8% 1.0% 6.8% 11.7% 12.9% 15.0% 17.3% 17.26%
OCF 5Y 4.0% -2.3% -4.7% -3.1% -7.2% -5.7% -6.8% -10.5% -11.9% -8.5% -9.0% -10.0% -5.2% -4.9% -0.7% -0.6% -1.9% -1.4% -0.9% -0.3% -0.33%
Assets 3Y 5.1% 5.1% -8.5% -8.5% -8.5% -8.5% -6.1% -6.1% -6.1% -6.1% -6.6% -6.6% -6.6% -6.6% 7.3% 7.3% 7.3% 7.3% 6.1% 6.1% 6.14%
Assets 5Y 4.1% 4.1% -2.8% -2.8% -2.8% -2.8% -1.8% -1.8% -1.8% -1.8% -2.0% -2.0% -2.0% -2.0% -2.1% -2.1% -2.1% -2.1% -1.2% -1.2% -1.22%
Equity 3Y 7.5% 7.5% 5.6% 5.6% 5.6% 5.6% 2.3% 2.3% 2.3% 2.3% 1.4% 1.4% 1.4% 1.4% 0.9% 0.9% 0.9% 0.9% 2.3% 2.3% 2.26%
Book Value 3Y 4.2% 4.7% 4.6% 5.3% 5.3% 5.3% 3.1% 3.7% 3.7% 3.8% 2.8% 2.7% 2.7% 2.7% 1.2% 0.6% 0.6% 0.5% 1.9% 1.4% 1.38%
Dividend 3Y -1.9% -2.0% -0.8% -0.6% -5.4% -10.1% -14.3% -18.7% -13.3% -8.3% -2.3% 4.3% 3.3% 3.3% 2.3% 2.1% 1.9% 1.8% 1.7% 1.1% 1.10%
Growth Quality
Metric Trend Q2'21 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 Current
Revenue Stability 0.55 0.50 0.58 0.70 0.60 0.20 0.04 0.00 0.02 0.06 0.07 0.11 0.16 0.20 0.21 0.47 0.71 0.90 0.93 0.84 0.840
Earnings Stability 0.41 0.46 0.43 0.36 0.33 0.34 0.27 0.19 0.19 0.20 0.24 0.14 0.07 0.06 0.04 0.00 0.02 0.05 0.08 0.68 0.682
Margin Stability 0.97 0.96 0.93 0.92 0.90 0.86 0.83 0.82 0.82 0.82 0.82 0.82 0.83 0.82 0.82 0.83 0.85 0.86 0.84 0.82 0.824
Rev. Growth Consistency 0.00 0.50 0.00 0.00 0.50 1.00 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 1.00 0.96 1.00 0.92 0.88 0.93 0.87 0.87 0.91 0.910
Earnings Smoothness 0.81 0.96 0.85 0.98 0.99 0.90 0.99 0.82 0.73 0.84 0.72 0.72 0.80 0.798
ROE Trend -0.24 -0.24 -0.23 0.01 0.03 0.04 0.05 0.07 0.07 0.08 0.08 0.00 0.01 0.00 0.01 0.02 0.01 0.02 0.02 0.02 0.019
Gross Margin Trend -0.02 -0.03 -0.08 -0.08 -0.10 -0.13 -0.14 -0.14 -0.11 -0.08 -0.02 -0.00 0.02 0.03 0.02 0.03 0.02 0.02 -0.01 -0.05 -0.055
FCF Margin Trend 0.19 0.09 0.05 0.00 -0.11 -0.08 -0.12 -0.13 -0.12 -0.08 -0.07 -0.09 -0.01 -0.03 0.01 0.04 -0.02 -0.06 -0.09 -0.10 -0.096
Sustainable Growth Rate -4.7% -2.6% -1.8% -0.2% 0.8% 0.6% 0.9% 0.3% 0.4% 0.8% 0.6% 1.0% 1.7% 1.5% 2.2% 2.7% 2.9% 2.85%
Internal Growth Rate 0.3% 0.2% 0.4% 0.1% 0.1% 0.3% 0.2% 0.4% 0.6% 0.5% 0.8% 0.9% 1.0% 0.97%
Cash Flow Quality
Metric Trend Q2'21 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 Current
OCF/Net Income -2.37 -1.87 -1.53 3.33 2.36 2.58 2.29 2.16 2.09 2.29 2.38 2.11 2.34 2.35 2.64 2.58 2.44 2.37 2.23 2.19 2.193
FCF/OCF 0.30 0.18 0.13 0.09 -0.16 -0.12 -0.25 -0.34 -0.40 -0.28 -0.36 -0.54 -0.31 -0.34 -0.20 -0.17 -0.36 -0.44 -0.53 -0.61 -0.607
FCF/Net Income snapshot only -1.331
OCF/EBITDA snapshot only 0.710
CapEx/Revenue 34.0% 32.8% 34.1% 31.8% 31.1% 28.6% 27.3% 26.1% 25.8% 27.8% 28.8% 30.3% 31.1% 31.3% 33.1% 34.7% 37.0% 41.5% 44.6% 46.1% 46.12%
CapEx/Depreciation snapshot only 2.956
Accruals Ratio -0.09 -0.08 -0.09 -0.04 -0.02 -0.03 -0.03 -0.03 -0.02 -0.03 -0.03 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.034
Sloan Accruals snapshot only -0.037
Cash Flow Adequacy snapshot only 0.524
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q2'21 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 Current
Dividend Yield 7.0% 6.9% 6.5% 6.8% 6.2% 5.6% 4.0% 3.5% 3.8% 4.3% 3.8% 3.7% 3.7% 3.1% 3.2% 2.9% 3.1% 2.9% 3.0% 2.8% 3.04%
Dividend/Share $1.66 $1.66 $1.71 $1.72 $1.48 $1.27 $1.07 $0.88 $0.92 $0.94 $0.95 $0.96 $0.98 $0.99 $1.01 $1.03 $1.04 $1.05 $1.07 $1.06 $1.10
Payout Ratio 2.0% 1.5% 1.3% 1.0% 84.9% 89.6% 84.8% 95.1% 93.2% 86.1% 89.2% 84.1% 76.4% 78.1% 71.7% 67.2% 66.1% 66.12%
FCF Payout Ratio 1.4% 2.9% 4.3% 7.0%
Total Payout Ratio 3.6% 2.9% 2.4% 1.0% 84.9% 89.6% 84.8% 95.1% 93.2% 86.1% 89.2% 84.1% 76.4% 78.1% 71.7% 67.2% 66.1% 66.12%
Div. Increase Streak 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1
Chowder Number 0.11 0.09 0.07 0.06 -0.08 -0.21 -0.34 -0.45 -0.34 -0.22 -0.07 0.13 0.10 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.088
Buyback Yield 0.0% 1.5% 5.1% 5.4% 5.7% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -0.0% 1.5% 5.1% 5.4% 5.6% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1.5% -1.4% -1.39%
Total Shareholder Return 7.0% 8.4% 11.6% 12.2% 11.8% 9.9% 4.0% 3.5% 3.8% 4.3% 3.8% 3.7% 3.7% 3.1% 3.2% 2.9% 3.1% 2.9% 1.5% 1.4% 1.40%
DuPont Factors
Metric Trend Q2'21 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 Current
Tax Burden (NI/EBT) -1.73 -1.89 -2.84 1.04 0.77 0.78 0.83 0.82 0.82 0.82 0.80 0.80 0.81 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.804
Interest Burden (EBT/EBIT) 0.41 0.40 0.36 0.41 0.65 0.66 0.64 0.62 0.60 0.61 0.58 0.58 0.60 0.59 0.60 0.62 0.62 0.63 0.65 0.66 0.656
EBIT Margin 0.29 0.28 0.25 0.24 0.23 0.19 0.18 0.18 0.18 0.19 0.19 0.20 0.21 0.21 0.22 0.23 0.23 0.24 0.25 0.25 0.248
Asset Turnover 0.13 0.13 0.14 0.15 0.16 0.17 0.22 0.24 0.24 0.24 0.22 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.21 0.22 0.216
Equity Multiplier 3.56 3.56 3.00 3.00 3.00 3.00 2.57 2.57 2.57 2.57 2.77 2.77 2.77 2.77 2.87 2.87 2.87 2.87 2.98 2.98 2.981
Per Share
Metric Trend Q2'21 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 Current
EPS (Diluted TTM) $-1.62 $-1.72 $-1.98 $0.86 $0.99 $0.95 $1.02 $1.04 $1.03 $1.11 $1.00 $1.03 $1.14 $1.11 $1.20 $1.34 $1.33 $1.47 $1.58 $1.61 $1.61
Book Value/Share $17.38 $17.37 $18.35 $18.64 $18.63 $18.62 $18.87 $18.86 $18.85 $18.85 $18.86 $18.86 $18.84 $18.83 $19.00 $18.99 $18.96 $18.91 $19.97 $19.65 $19.98
Tangible Book/Share $15.99 $15.98 $16.94 $17.20 $17.19 $17.18 $15.39 $15.39 $15.38 $15.38 $15.41 $15.40 $15.39 $15.38 $15.54 $15.53 $15.51 $15.47 $16.52 $16.25 $16.25
Revenue/Share $7.95 $8.09 $7.73 $8.24 $8.79 $9.63 $10.71 $11.57 $11.73 $11.61 $11.25 $11.10 $11.17 $11.19 $11.42 $11.68 $11.86 $12.06 $12.13 $12.30 $12.39
FCF/Share $1.15 $0.57 $0.40 $0.24 $-0.39 $-0.31 $-0.58 $-0.77 $-0.87 $-0.70 $-0.86 $-1.19 $-0.81 $-0.89 $-0.63 $-0.58 $-1.15 $-1.53 $-1.88 $-2.14 $-2.16
OCF/Share $3.86 $3.22 $3.04 $2.86 $2.35 $2.45 $2.35 $2.25 $2.16 $2.53 $2.38 $2.18 $2.66 $2.62 $3.16 $3.47 $3.24 $3.48 $3.53 $3.53 $3.56
Cash/Share $0.57 $0.57 $4.78 $4.85 $4.85 $4.84 $0.48 $0.48 $0.48 $0.48 $0.45 $0.45 $0.45 $0.45 $0.41 $0.41 $0.41 $0.41 $1.46 $1.43 $1.66
EBITDA/Share $3.85 $3.85 $3.44 $3.55 $3.52 $3.47 $3.61 $3.78 $3.88 $4.03 $3.96 $4.03 $4.18 $4.19 $4.33 $4.52 $4.54 $4.73 $4.94 $4.97 $4.97
Debt/Share $20.61 $20.60 $14.99 $15.23 $15.21 $15.21 $19.29 $19.29 $19.27 $19.27 $21.13 $21.12 $21.10 $21.09 $22.68 $22.67 $22.63 $22.58 $25.97 $25.56 $25.56
Net Debt/Share $20.03 $20.02 $10.22 $10.38 $10.37 $10.36 $18.81 $18.80 $18.79 $18.79 $20.68 $20.67 $20.65 $20.64 $22.27 $22.26 $22.22 $22.17 $24.51 $24.12 $24.12
Academic Models
Metric Trend Q2'21 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 Current
Altman Z-Score 1.029
Altman Z-Prime snapshot only 1.486
Piotroski F-Score 4 5 5 7 7 7 7 6 6 7 7 6 7 5 5 7 6 7 7 7 7
Beneish M-Score -3.83 -4.08 -2.57 -2.77 -2.35 -2.25 -2.22 -1.80 -1.65 -1.99 -2.45 -2.39 0.14 -2.30 -2.52 -2.62 -2.54 -2.79 -2.20 -2.20 -2.198
Ohlson O-Score snapshot only -7.430
ROIC (Greenblatt) snapshot only 6.51%
Net-Net WC snapshot only $-34.91
EVA snapshot only $-1552739445.91
Credit
Metric Trend Q2'21 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 Current
Credit Rating snapshot only B+
Credit Score 35.08 35.17 42.37 43.17 44.67 45.45 26.74 27.52 28.85 28.77 29.04 29.16 28.70 28.76 29.78 31.16 31.27 31.08 31.55 31.41 31.406
Credit Grade snapshot only 14
Credit Trend snapshot only 0.242
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 37
Sector Credit Rank snapshot only 29

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