— Know what they know.
/
Not Investment Advice
Also trades as: 2PP.F (FSX) · $vol 2M · 2PP.DE (XETRA) · $vol 1M · PYPL.NE (NEO) · $vol 1M · PYPL.TO (TSX) · $vol 0M

PYPL NASDAQ

PayPal Holdings, Inc.
1W: -1.8% 1M: +3.3% 3M: -3.9% YTD: -3.2% 1Y: -19.4% 3Y: +5.3% 5Y: -79.3%
$56.09
+1.10 (+2.00%)
 
Weekly Expected Move ±2.7%
$54 $55 $57 $59 $60
NASDAQ · Financial Services · Financial - Credit Services · Tech Score Neutral · Power 58 · $48.0B mcap · 854M float · 1.64% daily turnover · Short 41% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $337.2M held by 230 funds, 71 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
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
55.5 / 100
NoneWeakNarrowWide
Primary source: Efficient Scale  ·  ROIC: 23.0%  ·  5Y Avg: 20.5%
Cost Advantage
51
Intangibles
42
Switching Cost
49
Network Effect
55
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. PYPL has a Narrow competitive edge (55.5/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 23.0% 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
$45
Low
$45
Avg Target
$45
High
Based on 1 analyst since Oct 27, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 25Hold: 42Sell: 3Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$56.10
Analysts21
Consensus Change History
DateFieldFromTo
2026-01-06 consensus Buy Hold
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-27 Evercore ISI — $40 $45 +5 -19.4% $55.85
2026-10-09 Barclays — $57 $56 -1 +1.8% $55.02
2026-09-25 Deutsche Bank — $45 $55 +10 +3.4% $53.22
2026-08-31 RBC Capital — $65 $70 +5 +30.5% $53.66
2026-08-31 Truist Financial — $62 $53 -9 -1.2% $53.66
2026-08-28 Loop Capital Markets Dominick Gabriele $110 $50 -60 -18.7% $61.47
2026-08-28 Mizuho Securities — $60 $51 -9 -17.0% $61.47
2026-08-19 Truist Financial — $59 $62 +3 +2.6% $60.43
2026-08-17 Piper Sandler — $42 $59 +17 -4.3% $61.66
2026-08-05 Truist Financial — $57 $59 +2 +0.2% $58.86
2026-07-29 RBC Capital Daniel Perlin $59 $65 +6 +11.3% $58.39
2026-07-29 Argus Research Stephen Biggar $87 $70 -17 +19.9% $58.38
2026-07-29 UBS — $45 $61 +16 +4.4% $58.45
2026-07-29 BMO Capital Andrew Bauch $52 $56 +4 -4.3% $58.53
2026-07-29 UBS — $48 $45 -3 -22.8% $58.32
2026-07-29 Susquehanna James Friedman $63 $67 +4 +14.9% $58.32
2026-07-29 Robert W. Baird Colin Sebastian $52 $57 +5 -2.3% $58.32
2026-07-29 Barclays — $55 $57 +2 -2.3% $58.32
2026-07-29 Morgan Stanley James Faucette $34 $45 +11 -22.8% $58.32
2026-07-29 Deutsche Bank Nate Svensson $65 $45 -20 -22.8% $58.32
2026-07-28 Goldman Sachs — $48 $50 +2 -14.3% $58.32
2026-07-24 Truist Financial Matthew Coad $44 $57 +13 +1.8% $56.00
2026-07-16 Barclays — $42 $55 +13 -4.1% $57.34
2026-07-16 Canaccord Genuity Joseph Vafi $42 $55 +13 -0.9% $55.52
2026-07-09 Goldman Sachs — $41 $48 +7 +7.8% $44.53
2026-07-07 Barclays — $80 $42 -38 -8.0% $45.65
2026-06-29 Piper Sandler Bill Carcache $85 $42 -43 -5.4% $44.38
2026-05-12 Truist Financial — $45 $44 -1 -2.4% $45.07
2026-05-07 Macquarie Paul Golding $58 $50 -8 +8.1% $46.27
2026-05-06 UBS — $50 $48 -2 +4.3% $46.04
2026-04-24 Truist Financial Matthew Coad $39 $45 +6 -9.6% $49.79
2026-04-21 BMO Capital Andrew Bauch $82 $52 -30 +2.2% $50.88
2026-04-21 Cantor Fitzgerald Ramsey El-Assal $60 $54 -6 +3.9% $51.99
2026-04-16 UBS — $44 $50 +6 +0.9% $49.57
2026-02-10 Truist Financial — $58 $39 -19 -7.3% $42.07
2026-02-04 Macquarie — $95 $58 -37 +42.2% $40.80
2026-02-04 RBC Capital — $91 $59 -32 +47.2% $40.09
2026-02-04 Susquehanna — $90 $63 -27 +56.1% $40.37
2026-02-04 Goldman Sachs — $70 $41 -29 -1.7% $41.70
2026-02-04 Mizuho Securities — $75 $60 -15 +43.9% $41.70
2026-02-04 Robert W. Baird — $66 $52 -14 +24.7% $41.70
2026-02-04 UBS Timothy Chiodo $80 $44 -36 +5.5% $41.70
2026-02-04 Morgan Stanley James Faucette $50 $34 -16 -18.5% $41.70
2026-02-04 Wells Fargo — $67 $48 -19 +15.1% $41.70
2026-02-04 HSBC — Initiated $47 — +12.7% $41.70
2026-02-04 Canaccord Genuity Joseph Vafi $100 $42 -58 +0.7% $41.70
2026-02-03 Compass Point — $56 $51 -5 +22.3% $41.70
2026-02-03 Raymond James — $123 $48 -75 +15.1% $41.70
2026-02-03 Evercore ISI Adam Frisch $72 $40 -32 -4.7% $41.96
2026-01-28 Morgan Stanley James Faucette $51 $50 -1 -9.9% $55.51

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.

A-
Oct 27, 2026
DCF
4
ROE
5
ROA
5
D/E
3
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. PYPL receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: P/B (1/5).
Rating Change History
DateFromTo
2026-10-27 A A-
2026-10-01 A- A
2026-08-12 A A-
2026-07-29 A- A
2026-07-27 A A-
2026-07-22 A- A
2026-07-06 A A-
2026-07-01 A- A
2026-04-21 A A-
2026-04-01 A- A

InsiderStreet Scorecard

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

★ ★ ★ ★ ★ 60 Grade A
Profitability
57
Balance Sheet
68
Earnings Quality
69
Growth
41
Value
76
Momentum
70
Safety
100
Cash Flow
72
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. PYPL scores highest in Safety (100/100) and lowest in Growth (41/100). An overall grade of A places PYPL 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-B Score
8.97
Safe Zone
Piotroski F-Score
5/9
✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-3.23
Unlikely Manipulator
Ohlson O-Score
-7.45
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
AA
Score: 89.7/100
Trend: Deteriorating
Earnings Quality
100/100
OCF/NI: 1.50x
Accruals: -2.9%
The Altman-B Score replaces the traditional Z-Score for banks and financial institutions. It weights equity-to-assets, return on assets, retained earnings, market value coverage, and cash reserves — metrics that better capture bank solvency than manufacturing-oriented ratios. PYPL scores 8.97, placing it in the Safe Zone (safe > 3.0, distress < 1.5). 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. PYPL scores 5/9, 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. PYPL's score of -3.23 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. PYPL'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. PYPL receives an estimated rating of AA (score: 89.7/100), 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). PYPL'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
10.62x
PEG
2.23x
P/S
1.40x
P/B
2.44x
P/FCF
7.16x
P/OCF
6.35x
EV/EBITDA
6.46x
EV/Revenue
1.41x
EV/EBIT
7.42x
EV/FCF
7.66x
Earnings Yield
10.49%
FCF Yield
13.98%
Shareholder Yield
14.54%
Graham Number
$53.05
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 10.6x earnings, PYPL trades at a reasonable valuation. An earnings yield of 10.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $53.05 per share, 6% 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
0.829
NI / EBT
×
Interest Burden
0.877
EBT / EBIT
×
EBIT Margin
0.190
EBIT / Rev
×
Asset Turnover
0.425
Rev / Assets
×
Equity Multiplier
4.068
Assets / Equity
=
ROE
23.8%
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. PYPL's ROE of 23.8% is driven by financial leverage (equity multiplier: 4.07x). 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
$212.11
Price/Value
0.25x
Margin of Safety
75.23%
Premium
-75.23%
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 PYPL's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. PYPL actually compounded EPS at 17.1% 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. At an intrinsic value of $212.11, PYPL appears undervalued with a 75% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 10.6x.

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
$56.09
Median 1Y
$46.46
5th Pctile
$22.39
95th Pctile
$96.65
Ann. Volatility
43.7%
Analyst Target
$56.10
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
Alex Chriss
Former President and Chief Executive Officer
 $1,325,342 $23,365,294 $25,243,486
Jamie Miller EVP,
Chief Financial and Operating Officer
 $863,014 $12,099,994 $14,034,200
Michelle Gill EVP,
General Manager, Small Business and Financial Services
 $787,671 $11,265,436 $13,032,004
Frank Keller EVP,
General Manager, Large Enterprise and Merchant Platform
 $787,671 $11,265,436 $13,032,004
Suzan Kereere President,
Global Markets
 $787,671 $11,265,436 $13,032,004
Diego Scotti EVP,
General Manager, Consumer Group
 $787,671 $11,265,436 $13,032,004

CEO Pay Ratio

141:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $25,243,486
Avg Employee Cost (SGA/emp): $179,076
Employees: 23,800

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
23,800
-2.5% YoY
Revenue / Employee
$1,393,782
Rev: $33,172,000,000
Profit / Employee
$219,874
NI: $5,233,000,000
SGA / Employee
$179,076
Avg labor cost proxy
R&D / Employee
$130,378
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend 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 Q3'26 Current
ROE 20.0% 17.9% 10.1% 10.9% 11.5% 13.4% 20.7% 18.8% 20.5% 21.4% 22.0% 22.2% 20.0% 22.2% 22.9% 24.4% 25.7% 25.1% 24.5% 23.8% 23.83%
ROA 5.7% 4.8% 2.7% 3.0% 3.1% 3.5% 5.3% 4.9% 5.3% 5.4% 5.6% 5.5% 5.1% 5.5% 5.7% 6.0% 6.5% 6.3% 6.0% 5.9% 5.86%
ROIC 20.3% 16.7% 13.6% 14.1% 13.9% 14.9% 17.8% 19.2% 23.7% 25.3% 25.3% 23.9% 21.3% 22.1% 21.8% 23.4% 25.4% 24.9% 23.5% 23.0% 22.99%
ROCE 13.2% 12.8% 8.5% 9.7% 10.9% 12.5% 16.5% 15.4% 17.1% 17.6% 18.0% 18.3% 17.2% 17.7% 18.1% 18.6% 20.0% 19.8% 19.7% 19.3% 19.28%
Gross Margin 52.3% 50.9% 48.7% 51.0% 49.7% 47.1% 45.9% 45.4% 45.8% 45.0% 45.8% 46.6% 47.0% 47.7% 46.4% 46.0% 46.5% 45.6% 44.9% 41.0% 40.96%
Operating Margin 15.2% 11.0% 11.2% 16.3% 16.8% 14.2% 15.5% 15.7% 21.5% 15.2% 16.8% 17.7% 17.2% 19.6% 18.1% 18.1% 17.4% 17.8% 21.8% 16.3% 16.33%
Net Margin 11.6% 7.9% -5.0% 19.4% 12.5% 11.3% 14.1% 13.8% 17.5% 11.5% 14.3% 12.9% 13.4% 16.5% 15.2% 14.8% 16.6% 13.3% 12.7% 12.5% 12.50%
EBITDA Margin 15.8% 15.7% 6.6% 29.1% 20.7% 20.3% 22.8% 21.5% 26.7% 20.3% 22.3% 21.3% 21.0% 25.0% 22.7% 22.5% 22.7% 20.8% 24.6% 18.9% 18.93%
FCF Margin 21.4% 19.1% 18.7% 19.3% 17.0% 16.6% 11.3% 9.4% 14.2% 16.4% 21.6% 22.4% 21.3% 18.7% 16.4% 16.9% 16.8% 16.3% 19.3% 18.4% 18.37%
OCF Margin 25.0% 22.5% 21.8% 22.1% 19.5% 19.0% 13.6% 11.6% 16.3% 18.4% 23.6% 24.4% 23.4% 21.0% 18.8% 19.6% 19.3% 18.9% 21.9% 20.7% 20.68%
ROE 3Y Avg snapshot only 23.52%
ROE 5Y Avg snapshot only 20.19%
ROA 3Y Avg snapshot only 5.75%
ROIC 3Y Avg snapshot only 20.56%
ROIC Economic snapshot only 16.15%
Cash ROA snapshot only 8.69%
Cash ROIC snapshot only 31.28%
CROIC snapshot only 27.78%
NOPAT Margin snapshot only 15.20%
Pretax Margin snapshot only 16.63%
R&D / Revenue snapshot only 9.56%
SGA / Revenue snapshot only 12.48%
SBC / Revenue snapshot only 2.85%
Valuation
Metric Trend 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 Q3'26 Current
P/E Ratio 53.57 37.76 39.25 43.22 33.61 31.76 18.20 17.01 15.64 16.51 13.66 18.00 20.82 14.31 15.48 13.31 10.48 8.23 7.94 9.53 10.623
P/S Ratio 8.80 5.24 3.06 3.67 2.95 3.06 2.60 2.20 2.23 2.35 1.95 2.53 2.72 2.04 2.24 1.99 1.65 1.23 1.14 1.31 1.399
P/B Ratio 10.28 6.56 4.08 4.90 4.01 4.33 3.77 3.24 3.16 3.46 2.94 3.95 4.23 3.21 3.59 3.24 2.71 2.08 1.96 2.31 2.444
P/FCF 41.11 27.48 16.34 19.02 17.40 18.49 23.02 23.29 15.74 14.38 9.05 11.32 12.76 10.90 13.69 11.76 9.85 7.56 5.91 7.16 7.155
P/OCF 35.22 23.32 14.05 16.60 15.11 16.11 19.11 18.91 13.71 12.82 8.29 10.39 11.59 9.72 11.94 10.18 8.54 6.51 5.20 6.35 6.354
EV/EBITDA 39.85 25.36 19.99 21.78 16.21 15.87 11.32 10.16 9.08 9.63 8.04 10.91 12.66 9.15 10.15 8.82 7.07 5.57 5.41 6.46 6.460
EV/Revenue 8.79 5.29 3.11 3.67 2.94 3.05 2.62 2.17 2.08 2.20 1.83 2.47 2.69 2.05 2.28 2.01 1.64 1.24 1.23 1.41 1.407
EV/EBIT 51.48 33.38 29.36 30.65 22.03 20.70 13.82 12.44 10.77 11.37 9.47 12.78 14.95 10.66 11.75 10.14 8.08 6.38 6.18 7.42 7.423
EV/FCF 41.05 27.73 16.61 18.99 17.30 18.45 23.22 22.96 14.70 13.45 8.47 11.04 12.62 10.93 13.93 11.85 9.77 7.57 6.36 7.66 7.662
Earnings Yield 1.9% 2.6% 2.5% 2.3% 3.0% 3.1% 5.5% 5.9% 6.4% 6.1% 7.3% 5.6% 4.8% 7.0% 6.5% 7.5% 9.5% 12.2% 12.6% 10.5% 10.49%
FCF Yield 2.4% 3.6% 6.1% 5.3% 5.7% 5.4% 4.3% 4.3% 6.4% 7.0% 11.1% 8.8% 7.8% 9.2% 7.3% 8.5% 10.1% 13.2% 16.9% 14.0% 13.98%
PEG Ratio snapshot only 2.231
Price/Tangible Book snapshot only 5.391
EV/OCF snapshot only 6.804
EV/Gross Profit snapshot only 3.163
Acquirers Multiple snapshot only 7.673
Shareholder Yield snapshot only 14.54%
Graham Number snapshot only $53.05
Leverage & Solvency
Metric Trend 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 Q3'26 Current
Current Ratio 1.22 1.19 1.23 1.27 1.28 1.29 1.30 1.30 1.29 1.28 1.24 1.25 1.26 1.30 1.33 1.34 1.29 1.26 1.29 1.26 1.264
Quick Ratio 1.22 1.19 1.23 1.27 1.28 1.29 1.30 1.30 1.29 1.28 1.24 1.25 1.26 1.30 1.33 1.34 1.29 1.26 1.29 1.26 1.264
Debt/Equity 0.42 0.45 0.54 0.53 0.51 0.53 0.54 0.54 0.46 0.47 0.47 0.49 0.48 0.56 0.56 0.56 0.49 0.47 0.72 0.69 0.691
Net Debt/Equity -0.02 0.06 0.07 -0.01 -0.02 -0.01 0.03 -0.05 -0.21 -0.22 -0.19 -0.10 -0.05 0.01 0.06 0.03 -0.02 0.00 0.15 0.16 0.164
Debt/Assets 0.12 0.12 0.14 0.14 0.13 0.14 0.14 0.14 0.12 0.12 0.12 0.12 0.12 0.14 0.14 0.14 0.12 0.12 0.17 0.17 0.165
Debt/EBITDA 1.62 1.71 2.59 2.34 2.09 1.94 1.60 1.71 1.42 1.39 1.38 1.40 1.47 1.60 1.56 1.51 1.30 1.26 1.84 1.80 1.803
Net Debt/EBITDA -0.06 0.23 0.32 -0.04 -0.09 -0.03 0.10 -0.15 -0.64 -0.67 -0.55 -0.27 -0.14 0.03 0.18 0.07 -0.06 0.01 0.38 0.43 0.427
Interest Coverage 18.67 17.55 11.40 11.81 12.07 12.48 15.47 14.55 16.59 17.03 17.03 16.35 14.95 15.34 14.94 15.23 15.27 19.31 19.35 27.43 27.435
Equity Multiplier 3.49 3.68 3.94 3.77 3.88 3.89 3.79 3.87 3.90 4.03 4.07 4.14 4.00 4.01 3.95 3.95 3.96 4.02 4.17 4.19 4.189
Cash Ratio snapshot only 0.215
Debt Service Coverage snapshot only 31.523
Cash to Debt snapshot only 0.763
FCF to Debt snapshot only 0.468
Defensive Interval snapshot only 826.1 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Current
Asset Turnover 0.35 0.35 0.35 0.36 0.36 0.37 0.37 0.38 0.37 0.38 0.39 0.39 0.39 0.39 0.39 0.40 0.41 0.42 0.42 0.42 0.425
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 0.72 0.70 0.71 0.76 0.74 0.76 0.79 0.82 0.77 0.80 0.84 0.83 0.81 0.80 0.81 0.82 0.77 0.84 0.85 1.70 1.700
Payables Turnover 0.30 0.31 0.32 0.35 0.35 0.36 0.38 0.40 0.39 0.41 0.43 0.43 0.42 0.41 0.41 0.43 0.44 0.44 0.45 0.93 0.928
DSO 510 524 515 483 492 482 464 447 473 454 437 440 451 456 451 444 474 436 431 215 214.8 days
DIO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 1199 1191 1125 1039 1051 1010 965 908 934 888 856 857 873 891 884 858 828 834 819 393 393.4 days
Cash Conversion Cycle -688 -667 -611 -556 -559 -528 -501 -461 -460 -433 -419 -417 -421 -434 -433 -414 -354 -398 -389 -179 -178.6 days
Fixed Asset Turnover snapshot only 20.114
Cash Velocity snapshot only 3.336
Capital Intensity snapshot only 2.380
Growth (YoY)
Metric Trend 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 Q3'26 Current
Revenue 18.3% 12.9% 10.7% 10.1% 8.5% 8.7% 8.2% 7.7% 8.2% 8.4% 8.7% 8.0% 6.8% 4.8% 4.1% 4.5% 4.3% 5.8% 5.7% 4.4% 4.36%
Net Income -0.8% -31.3% -57.8% -53.4% -42.0% -24.5% 98.2% 63.8% 75.5% 60.4% 8.9% 17.6% -2.3% 4.8% 5.4% 11.0% 26.2% 11.3% 4.8% -3.9% -3.86%
EPS -2.0% -30.3% -56.8% -52.2% -39.8% -21.9% 1.1% 72.6% 85.2% 69.7% 15.9% 26.1% 4.4% 12.4% 13.0% 16.3% 36.3% 20.8% 13.6% 9.6% 9.58%
FCF 11.1% -5.5% 5.3% 6.5% -14.0% -5.6% -34.7% -47.4% -9.7% 7.2% 1.1% 1.6% 60.4% 19.8% -21.0% -21.0% -17.8% -7.8% 24.5% 13.2% 13.19%
EBITDA -13.4% -24.2% -38.5% -32.3% -10.9% 0.4% 61.1% 36.4% 37.0% 28.8% 6.7% 14.8% -1.3% 2.5% 2.9% 4.9% 14.1% 4.9% 6.6% -0.1% -0.12%
Op. Income 29.6% -0.1% -13.2% -12.7% -10.0% 4.9% 26.0% 24.7% 31.0% 26.0% 19.9% 23.5% 5.9% 9.4% 8.9% 6.8% 13.9% 5.9% 9.2% 4.9% 4.92%
OCF Growth snapshot only 10.38%
Asset Growth snapshot only 2.28%
Equity Growth snapshot only -3.54%
Debt Growth snapshot only 19.47%
Shares Change snapshot only -12.27%
Growth (CAGR)
Metric Trend 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 Q3'26 Current
Revenue 3Y 18.0% 17.6% 17.3% 16.7% 15.7% 15.4% 14.1% 12.8% 11.5% 10.0% 9.2% 8.6% 7.8% 7.3% 7.0% 6.7% 6.4% 6.3% 6.1% 5.6% 5.59%
Revenue 5Y 18.5% 18.0% 17.5% 17.0% 16.0% 15.3% 14.5% 14.2% 14.0% 13.9% 13.7% 13.0% 12.3% 11.8% 10.9% 10.1% 9.1% 8.1% 7.4% 6.9% 6.90%
EPS 3Y 26.9% 17.9% -5.7% -2.4% 0.7% 14.6% 18.8% 9.1% 3.0% -2.6% 1.1% 1.3% 5.2% 14.2% 39.2% 36.3% 38.1% 32.1% 14.1% 17.1% 17.12%
EPS 5Y 25.0% 21.2% 7.4% 9.2% 7.7% 8.6% 16.6% 14.5% 17.9% 16.8% 14.9% 15.2% 14.6% 23.5% 17.0% 13.7% 9.2% 4.6% 5.8% 5.8% 5.79%
Net Income 3Y 26.6% 17.4% -6.4% -3.2% -0.5% 13.0% 16.4% 6.2% 0.3% -5.9% -3.0% -3.5% -0.2% 8.3% 31.5% 28.8% 29.3% 23.2% 6.4% 7.9% 7.88%
Net Income 5Y 24.4% 20.3% 6.4% 8.0% 6.1% 7.1% 14.9% 12.5% 15.6% 14.4% 12.1% 11.8% 11.0% 19.4% 12.6% 9.4% 4.5% -0.6% 0.1% -0.9% -0.86%
EBITDA 3Y 20.1% 16.0% 2.2% 5.9% 7.4% 14.0% 12.8% 5.0% 1.9% -0.7% 1.8% 2.0% 6.4% 9.8% 20.9% 18.0% 15.6% 11.5% 5.4% 6.3% 6.34%
EBITDA 5Y 19.3% 17.7% 10.7% 12.0% 10.0% 11.1% 14.5% 12.4% 16.2% 15.1% 12.9% 13.2% 10.9% 14.3% 9.5% 6.9% 3.6% 1.1% 3.0% 2.1% 2.13%
Gross Profit 3Y 17.6% 16.5% 15.0% 14.1% 12.8% 12.6% 10.4% 7.5% 5.2% 2.2% 1.4% 1.4% 1.6% 2.6% 3.7% 3.9% 3.9% 4.1% 4.1% 3.7% 3.65%
Gross Profit 5Y 16.9% 16.1% 15.0% 14.6% 12.4% 11.3% 10.3% 9.4% 9.8% 9.7% 9.6% 9.3% 8.8% 9.1% 8.1% 6.9% 5.6% 3.7% 2.9% 2.0% 2.03%
Op. Income 3Y 24.8% 21.8% 15.6% 13.1% 12.2% 16.6% 16.5% 13.3% 15.2% 9.7% 9.5% 10.4% 7.7% 13.1% 18.0% 18.1% 16.5% 13.4% 12.6% 11.4% 11.45%
Op. Income 5Y 21.9% 19.5% 16.4% 15.9% 12.5% 13.1% 13.6% 13.3% 18.0% 19.0% 18.5% 17.4% 14.4% 17.0% 15.6% 13.9% 13.0% 8.9% 9.3% 8.5% 8.54%
FCF 3Y 5.2% -6.4% -11.8% 12.4% 6.6% 2.9% -12.5% -17.8% -4.8% -1.5% 12.6% 12.8% 7.6% 6.6% 2.3% 2.1% 6.0% 5.8% 26.9% 31.8% 31.82%
FCF 5Y 16.9% 14.6% 12.5% 12.0% 20.2% 44.6% — -4.3% -2.0% -3.6% -1.4% 13.9% 11.9% 7.0% 1.9% 2.3% 2.6% 1.1% 7.0% 5.1% 5.14%
OCF 3Y 5.0% -5.4% -10.5% 10.5% 5.7% 2.5% -11.2% -16.3% -5.6% -2.8% 9.2% 9.6% 5.5% 4.9% 1.8% 2.4% 6.1% 6.2% 24.4% 28.0% 27.95%
OCF 5Y 15.0% 12.8% 11.1% 10.7% 16.3% 30.1% 48.5% -4.2% -2.5% -4.0% -1.8% 11.6% 10.3% 6.2% 1.8% 2.2% 2.2% 1.0% 5.9% 4.0% 4.02%
Assets 3Y 20.5% 17.9% 17.2% 15.0% 15.3% 12.5% 5.7% 5.2% 5.3% 4.7% 4.4% 3.9% 2.5% 2.3% 0.8% 1.4% 0.7% 1.4% 3.5% 2.2% 2.21%
Assets 5Y 18.0% 17.7% 17.1% 15.1% 14.0% 12.8% 12.3% 11.8% 13.7% 12.5% 11.7% 10.7% 9.7% 8.4% 4.8% 4.0% 2.6% 2.1% 2.3% 1.8% 1.83%
Equity 3Y 12.2% 10.8% 7.0% 7.1% 6.3% 7.5% 3.7% 2.2% 1.7% 2.1% -0.5% -3.0% -2.1% -0.6% 0.7% -0.1% -0.0% 0.3% 0.3% -0.4% -0.44%
Book Value 3Y 12.5% 11.3% 7.9% 8.1% 7.6% 9.1% 5.8% 5.0% 4.4% 5.7% 3.8% 1.9% 3.2% 4.9% 6.6% 5.6% 6.8% 7.5% 7.6% 8.1% 8.10%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Current
Revenue Stability 0.98 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.98 0.98 0.97 0.97 0.97 0.97 0.98 0.99 0.99 0.99 0.986
Earnings Stability 0.89 0.58 0.26 0.33 0.32 0.22 0.26 0.22 0.30 0.22 0.26 0.20 0.16 0.18 0.26 0.20 0.16 0.04 0.17 0.15 0.154
Margin Stability 0.96 0.96 0.96 0.96 0.94 0.93 0.93 0.92 0.92 0.91 0.91 0.91 0.91 0.93 0.93 0.93 0.92 0.91 0.90 0.90 0.903
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 1.00 1.00 1.00 0.50 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 1.00 0.87 0.50 0.50 0.83 0.90 0.50 0.50 0.50 0.50 0.96 0.93 0.99 0.98 0.98 0.96 0.90 0.95 0.98 0.98 0.985
Earnings Smoothness 0.99 0.63 0.19 0.27 0.47 0.72 0.34 0.52 0.45 0.54 0.91 0.84 0.98 0.95 0.95 0.90 0.77 0.89 0.95 0.96 0.961
ROE Trend 0.01 -0.02 -0.09 -0.08 -0.08 -0.08 0.04 0.02 0.05 0.05 0.06 0.07 0.04 0.05 0.02 0.04 0.06 0.04 0.02 0.01 0.011
Gross Margin Trend 0.01 -0.01 -0.04 -0.05 -0.05 -0.06 -0.06 -0.06 -0.07 -0.06 -0.04 -0.03 -0.02 -0.01 -0.00 0.00 0.01 -0.00 -0.00 -0.02 -0.018
FCF Margin Trend -0.01 -0.04 -0.04 -0.03 -0.05 -0.04 -0.08 -0.10 -0.05 -0.01 0.07 0.08 0.06 0.02 -0.00 0.01 -0.01 -0.01 0.00 -0.01 -0.013
Sustainable Growth Rate 20.0% 17.9% 10.1% 10.9% 11.5% 13.4% 20.7% 18.8% 20.5% 21.4% 22.0% 22.2% 20.0% 22.2% 22.9% 24.4% 25.1% 23.8% 22.6% 21.3% 21.30%
Internal Growth Rate 6.0% 5.1% 2.8% 3.1% 3.2% 3.7% 5.7% 5.2% 5.6% 5.7% 5.9% 5.9% 5.3% 5.8% 6.1% 6.4% 6.7% 6.3% 5.9% 5.5% 5.53%
Cash Flow Quality
Metric Trend 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 Q3'26 Current
OCF/Net Income 1.52 1.62 2.79 2.60 2.22 1.97 0.95 0.90 1.14 1.29 1.65 1.73 1.80 1.47 1.30 1.31 1.23 1.26 1.52 1.50 1.501
FCF/OCF 0.86 0.85 0.86 0.87 0.87 0.87 0.83 0.81 0.87 0.89 0.92 0.92 0.91 0.89 0.87 0.87 0.87 0.86 0.88 0.89 0.888
FCF/Net Income snapshot only 1.333
OCF/EBITDA snapshot only 0.949
CapEx/Revenue 3.6% 3.4% 3.1% 2.8% 2.6% 2.4% 2.3% 2.2% 2.1% 2.0% 2.0% 2.0% 2.1% 2.3% 2.4% 2.6% 2.6% 2.6% 2.6% 2.3% 2.32%
CapEx/Depreciation snapshot only 0.819
Accruals Ratio -0.03 -0.03 -0.05 -0.05 -0.04 -0.03 0.00 0.00 -0.01 -0.02 -0.04 -0.04 -0.04 -0.03 -0.02 -0.02 -0.01 -0.02 -0.03 -0.03 -0.029
Sloan Accruals snapshot only -0.044
Cash Flow Adequacy snapshot only 5.481
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend 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 Q3'26 Current
Dividend Yield 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% 0.0% 0.0% 0.2% 0.6% 1.0% 1.1% 1.00%
Dividend/Share $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 $0.14 $0.28 $0.42 $0.58 $0.56
Payout Ratio 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% 0.0% 0.0% 2.5% 5.1% 7.8% 10.6% 10.58%
FCF Payout Ratio 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% 0.0% 0.0% 2.3% 4.7% 5.8% 7.9% 7.94%
Total Payout Ratio 80.9% 99.1% 2.0% 2.0% 1.7% 1.5% 1.2% 1.4% 1.2% 1.2% 1.1% 1.2% 1.5% 1.3% 1.3% 1.2% 1.2% 1.2% 1.3% 1.4% 1.39%
Div. Increase Streak — — — — — — — — — — — — — — — — 0 0 0 0 0
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 1.5% 2.6% 5.1% 4.7% 5.2% 4.8% 6.6% 8.4% 7.5% 7.1% 8.3% 6.8% 7.0% 9.3% 8.4% 8.9% 11.0% 14.5% 15.6% 13.4% 13.43%
Net Buyback Yield 1.4% 2.5% 4.9% 4.6% 5.0% 4.6% 6.4% 8.2% 7.3% 6.9% 8.2% 6.6% 6.9% 9.2% 8.3% 8.7% 10.8% 14.3% 15.3% 13.2% 13.20%
Total Shareholder Return 1.4% 2.5% 4.9% 4.6% 5.0% 4.6% 6.4% 8.2% 7.3% 6.9% 8.2% 6.6% 6.9% 9.2% 8.3% 8.7% 11.1% 14.9% 16.3% 14.3% 14.31%
DuPont Factors
Metric Trend 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 Q3'26 Current
Tax Burden (NI/EBT) 1.02 0.93 0.81 0.78 0.72 0.71 0.80 0.80 0.78 0.78 0.79 0.78 0.78 0.79 0.80 0.81 0.83 0.83 0.84 0.83 0.829
Interest Burden (EBT/EBIT) 0.95 0.94 0.91 0.92 0.92 0.92 0.94 0.93 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.87 0.88 0.877
EBIT Margin 0.17 0.16 0.11 0.12 0.13 0.15 0.19 0.17 0.19 0.19 0.19 0.19 0.18 0.19 0.19 0.20 0.20 0.19 0.20 0.19 0.190
Asset Turnover 0.35 0.35 0.35 0.36 0.36 0.37 0.37 0.38 0.37 0.38 0.39 0.39 0.39 0.39 0.39 0.40 0.41 0.42 0.42 0.42 0.425
Equity Multiplier 3.50 3.70 3.73 3.56 3.68 3.78 3.86 3.82 3.89 3.96 3.94 4.01 3.95 4.02 4.01 4.05 3.98 4.02 4.06 4.07 4.068
Per Share
Metric Trend 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 Q3'26 Current
EPS (Diluted TTM) $3.51 $3.06 $1.78 $1.99 $2.11 $2.39 $3.66 $3.43 $3.92 $4.05 $4.24 $4.32 $4.09 $4.55 $4.79 $5.03 $5.57 $5.50 $5.44 $5.51 $5.51
Book Value/Share $18.30 $17.58 $17.07 $17.51 $17.72 $17.51 $17.65 $17.98 $19.42 $19.31 $19.70 $19.70 $20.14 $20.27 $20.68 $20.65 $21.57 $21.77 $22.00 $22.71 $22.95
Tangible Book/Share $7.53 $6.87 $6.58 $7.22 $7.24 $7.00 $7.14 $7.51 $8.75 $8.69 $8.98 $8.58 $9.13 $9.06 $9.16 $9.23 $9.78 $9.64 $9.67 $9.74 $9.74
Revenue/Share $21.37 $22.03 $22.79 $23.38 $24.05 $24.76 $25.63 $26.53 $27.46 $28.39 $29.64 $30.72 $31.36 $31.92 $33.05 $33.60 $35.33 $36.67 $37.88 $39.97 $40.39
FCF/Share $4.58 $4.20 $4.26 $4.52 $4.08 $4.10 $2.89 $2.50 $3.89 $4.65 $6.40 $6.88 $6.67 $5.97 $5.42 $5.69 $5.93 $5.98 $7.31 $7.34 $7.42
OCF/Share $5.34 $4.95 $4.96 $5.17 $4.70 $4.70 $3.48 $3.08 $4.47 $5.21 $6.99 $7.49 $7.35 $6.70 $6.21 $6.57 $6.83 $6.95 $8.30 $8.27 $8.35
Cash/Share $7.91 $6.80 $8.02 $9.36 $9.49 $9.39 $8.88 $10.51 $12.97 $13.35 $13.00 $11.64 $10.67 $11.22 $10.24 $11.00 $11.10 $10.15 $12.49 $11.98 $12.11
EBITDA/Share $4.71 $4.59 $3.54 $3.94 $4.36 $4.76 $5.93 $5.66 $6.30 $6.49 $6.74 $6.96 $6.65 $7.14 $7.43 $7.65 $8.20 $8.13 $8.59 $8.71 $8.71
Debt/Share $7.62 $7.87 $9.17 $9.21 $9.11 $9.24 $9.47 $9.69 $8.93 $9.03 $9.29 $9.74 $9.74 $11.43 $11.56 $11.53 $10.64 $10.23 $15.78 $15.70 $15.70
Net Debt/Share $-0.29 $1.07 $1.15 $-0.15 $-0.38 $-0.15 $0.59 $-0.82 $-4.04 $-4.32 $-3.71 $-1.90 $-0.93 $0.21 $1.32 $0.53 $-0.46 $0.07 $3.29 $3.72 $3.72
Academic Models
Metric Trend 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 Q3'26 Current
Altman-B Score — — — — — — — — — — — — — — — — — — — — 8.967
Altman Z-Prime snapshot only 3.728
Piotroski F-Score 5 6 5 5 6 6 6 7 8 7 7 8 6 8 8 7 7 7 6 5 5
Beneish M-Score -2.37 -2.36 -2.46 -2.58 -2.57 -2.58 -2.47 -2.41 -2.45 -2.49 -2.56 -2.53 -2.70 -2.58 -2.54 -2.56 -2.50 -2.50 -2.60 -3.23 -3.229
Ohlson O-Score snapshot only -7.453
ROIC (Greenblatt) snapshot only 45.27%
Net-Net WC snapshot only $-1.85
EVA snapshot only $2945127980.36
Credit
Metric Trend 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 Q3'26 Current
Credit Rating snapshot only AA
Credit Score 95.61 95.81 88.15 89.03 88.60 90.46 91.54 89.51 92.09 95.00 95.92 95.76 95.84 94.97 92.26 92.07 95.94 96.09 91.15 89.67 89.673
Credit Grade snapshot only 3
Credit Trend snapshot only -2.396
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 89
Sector Credit Rank snapshot only 84

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