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Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric | Value |
|---|---|
| Operating Margins | -7.1% |
| Profit Margins | 12.74% |
| Return on Equity | 6.69% |
| Return on Assets | 1.93% |
| Free Float | 0.22B |
| Short Int % Utilisation | 11.1% |
2.2 Growth
| Metric | Value |
|---|---|
| Revenue Growth | -30.8% |
| Free Cash Flow | 2.41B |
| EBITDA | 38.0 (Ratio) |
| Enterprise Value | 38.09B |
| EV/Revenue | 6.06 |
| EV/EBITDA | 38.0 |
Revenue growth of -30.8% suggests mature or challenged top-line momentum.
2.3 Management
| Role | Metric |
|---|---|
| Consensus Rating | N/A |
2.4 Return
| Metric | Value |
|---|---|
| Expected Return (Ann.)* | -41.57% |
| Risk / Std Dev (Ann.)* | 68.06% |
| 1-Year Price Return* | -53.25% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric | Value |
|---|---|
| Last Price | $148.47 |
| 52-Week Range | $139.11 – $402.16 |
| Observation Count | 251 trading days |
The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.
2.5 FCFF DCF Valuation
FCFF DCF exception: FCFF DCF is not the primary valuation method for financial institutions or REITs. This post deliberately does not publish a mechanical enterprise value or implied per-share value on an unsuitable basis.
| Available valuation input | Value |
|---|---|
| Last market price | $148.04 |
| Market capitalisation | $39.06B |
| Revenue | $7.18B |
| EBIT | $1.61B |
| Reported free cash flow | $2.43B |
| FCF yield | 6.21% |
| Net debt / EBITDA | -2.27x |
2.6 Investor-Style Research Screen
| Educational screen | Result |
|---|---|
| Buffett-inspired cash-quality checks | not rated — FCFF DCF suitability or data-integrity condition not met |
| Lynch-inspired balance-and-growth checks | not rated — FCFF DCF suitability or data-integrity condition not met |
Data lineage: Yahoo Finance public market and reported-statement data; retrieval timestamp: 2026-08-18 17:27:47.336976 UTC; latest reported fiscal period: 2025-12-31 00:00:00. Financial institutions and REITs require sector-specific methods rather than a mechanical FCFF DCF. This is research and analysis only, not personalized financial advice.
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