Evidence and analysis
Research evidence pack
Source-backed valuation visuals
2. Company Fundamentals
2.1 Competitiveness
| Metric | Value |
|---|---|
| Operating Margins | 6.03% |
| Profit Margins | 10.4% |
| Free Float | 0.00B |
2.2 Growth
| Metric | Value |
|---|---|
| Revenue Growth | -4.7% |
| EBITDA | 3.39 (Ratio) |
| Enterprise Value | 5.25B |
| EV/Revenue | 0.6 |
| EV/EBITDA | 3.39 |
Revenue growth of -4.7% suggests mature or challenged top-line momentum.
2.3 Management
| Role | Metric |
|---|---|
| Consensus Rating | N/A |
2.4 Return
| Metric | Value |
|---|---|
| Expected Return (Ann.)* | 32.96% |
| Risk / Std Dev (Ann.)* | 80.72% |
| 1-Year Price Return* | -0.47% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric | Value |
|---|---|
| Last Price | $150.29 |
| 52-Week Range | $135.00 – $200.00 |
| Observation Count | 54 trading days |
The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.
DuPont Model Analysis
The DuPont model decomposes return on equity (ROE) into three operating and capital-structure drivers:
ROE = Net Margin × Asset Turnover × Equity Multiplier
The comparison uses the latest two comparable annual periods available for the issuer, with reported statement amounts shown in US$. Revenue and net income are income-statement flows; total assets and shareholders’ equity are year-end balance-sheet figures. This is a simplified year-end-balance DuPont comparison rather than an average-balance ROE calculation.
| DuPont component | Calculation | FY2026 | FY2025 |
|---|---|---|---|
| Revenue | Reported revenue | $8.79B | $8.89B |
| Net income | Reported net income | $655.00M | $1.35B |
| Total assets | Year-end reported balance | $6.88B | $5.02B |
| Shareholders’ equity | Year-end reported balance | $-497.00M | $2.39B |
| Net margin | Net income ÷ revenue | 7.45% | 15.14% |
| Asset turnover | Revenue ÷ total assets | 1.2776x | 1.7706x |
| Equity multiplier | Total assets ÷ shareholders’ equity | -13.8511x | 2.0986x |
| ROE | Net margin × asset turnover × equity multiplier | -131.79% | 56.25% |
Source: Yahoo Finance annual statements. Values are based on the two latest comparable annual periods returned by the source; fiscal period labels use the statement period-end year.
2.5 FCFF DCF Valuation
FCFF DCF exception: The modelled terminal-year FCFF is non-positive, so a perpetuity valuation would not be reliable. 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 | $141.08 |
| Market capitalisation | $21.09B |
| Revenue | $8.79B |
| EBIT | $941.00M |
| Reported free cash flow | -$212.00M |
| FCF yield | -1.01% |
| Net debt / EBITDA | 4.40x |
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 17:33:26.904216 UTC; latest reported fiscal period: 2026-05-31 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.
2.7 Quantitative Factor Diagnostics
Factor-model exception: No sufficiently aligned issuer-return and regional factor-return sample is available. No Fama–French loading or alpha estimate is published on an incomplete basis.