Research evidence pack
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Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric | Value |
|---|---|
| Operating Margins | 3.64% |
| Profit Margins | 5.39% |
| Return on Equity | 8.08% |
| Return on Assets | 4.3% |
| Free Float | 0.21B |
| Dividend Yield | 2.14% |
| Short Int % Utilisation | 0.3% |
2.2 Growth
| Metric | Value |
|---|---|
| Revenue Growth | -13.3% |
| Free Cash Flow | 3.44B |
| EBITDA | 7.58 (Ratio) |
| Enterprise Value | 18.81B |
| EV/Revenue | 0.57 |
| EV/EBITDA | 7.58 |
Revenue growth of -13.3% suggests mature or challenged top-line momentum.
2.3 Management
| Role | Metric |
|---|---|
| Consensus Rating | N/A |
2.4 Return
| Metric | Value |
|---|---|
| Expected Return (Ann.)* | -28.31% |
| Risk / Std Dev (Ann.)* | 37.24% |
| 1-Year Price Return* | -32.87% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric | Value |
|---|---|
| Last Price | $86.83 |
| 52-Week Range | $79.83 – $144.24 |
| 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: 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 | $85.33 |
| Market capitalisation | $20.56B |
| Revenue | $34.19B |
| EBIT | $2.75B |
| Reported free cash flow | $28.18M |
| FCF yield | 0.14% |
| Net debt / EBITDA | 0.72x |
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 17:40:00.474932 UTC; latest reported fiscal period: 2025-11-30 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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