Research evidence pack
Source-backed valuation visuals
Loading verified market, valuation, and statement data.
2. Company Fundamentals
2.1 Competitiveness
| Metric | Value |
|---|---|
| Operating Margins | 38.49% |
| Profit Margins | 39.65% |
| Return on Equity | 6.84% |
| Return on Assets | 2.48% |
| Free Float | 0.93B |
| Dividend Yield | 3.06% |
| Short Int % Utilisation | 1.66% |
2.2 Growth
| Metric | Value |
|---|---|
| Revenue Growth | 8.3% |
| Free Cash Flow | 4.85B |
| EBITDA | 26.65 (Ratio) |
| Enterprise Value | 174.85B |
| EV/Revenue | 18.65 |
| EV/EBITDA | 26.65 |
Revenue growth of 8.3% indicates steady, moderate expansion.
2.3 Management
| Role | Metric |
|---|---|
| Consensus Rating | N/A |
2.4 Return
| Metric | Value |
|---|---|
| Expected Return (Ann.)* | 40.39% |
| Risk / Std Dev (Ann.)* | 22.44% |
| 1-Year Price Return* | 36.60% |
Latest Market Data (as of 2026-08-14, US Eastern time):
| Metric | Value |
|---|---|
| Last Price | $141.03 |
| 52-Week Range | $105.42 – $153.35 |
| 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 | $140.22 |
| Market capitalisation | $133.26B |
| Revenue | $8.79B |
| EBIT | $4.74B |
| Reported free cash flow | $5.01B |
| FCF yield | 3.76% |
| Net debt / EBITDA | 4.69x |
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 17:45:55.221612 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.
us-equity stock equity pld real-estate industrial-reits nasdaq