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Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric | Value |
|---|---|
| Operating Margins | 17.72% |
| Profit Margins | 22.42% |
| Return on Equity | 4.05% |
| Return on Assets | 2.5% |
| Free Float | 0.99B |
| Dividend Yield | 2.03% |
| Short Int % Utilisation | 0.02% |
2.2 Growth
| Metric | Value |
|---|---|
| Revenue Growth | -8.3% |
| Free Cash Flow | 3.03B |
| EBITDA | 7.25 (Ratio) |
| Enterprise Value | 78.51B |
| EV/Revenue | 3.72 |
| EV/EBITDA | 7.25 |
Revenue growth of -8.3% suggests mature or challenged top-line momentum.
2.3 Management
| Role | Metric |
|---|---|
| Consensus Rating | N/A |
2.4 Return
| Metric | Value |
|---|---|
| Expected Return (Ann.)* | 42.49% |
| Risk / Std Dev (Ann.)* | 35.53% |
| 1-Year Price Return* | 33.53% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric | Value |
|---|---|
| Last Price | $58.36 |
| 52-Week Range | $38.80 – $67.45 |
| 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: WACC is outside the permitted 5.00%–30.00% model range. 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 | $59.38 |
| Market capitalisation | $59.36B |
| Revenue | $21.59B |
| EBIT | $4.13B |
| Reported free cash flow | $4.11B |
| FCF yield | 6.92% |
| Net debt / EBITDA | 1.83x |
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 17:44:57.676844 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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