Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of 7.92 billion. The enterprise value is 13.19 billion.
Market Cap | 7.92B |
Enterprise Value | 13.19B |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
Earnings Date | Dec 11, 2025 |
Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Current Share Class | 132.01M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.89% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 16.60% |
Owned by Institutions (%) | 21.48% |
Float | 127.35M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 14.31.
PE Ratio | 15.53 |
Forward PE | 14.31 |
PS Ratio | 0.35 |
PB Ratio | 1.95 |
P/TBV Ratio | 5.32 |
P/FCF Ratio | 7.62 |
P/OCF Ratio | 5.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 12.69.
EV / Earnings | 25.86 |
EV / Sales | 0.59 |
EV / EBITDA | 7.89 |
EV / EBIT | 14.23 |
EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.36.
Current Ratio | 0.84 |
Quick Ratio | 0.32 |
Debt / Equity | 1.36 |
Debt / EBITDA | 3.25 |
Debt / FCF | 5.31 |
Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE) | 13.42% |
Return on Assets (ROA) | 4.77% |
Return on Invested Capital (ROIC) | 6.19% |
Return on Capital Employed (ROCE) | 9.86% |
Revenue Per Employee | 176,854 |
Profits Per Employee | 3,955 |
Employee Count | 128,000 |
Asset Turnover | 1.85 |
Inventory Turnover | 12.45 |
Taxes
In the past 12 months, Empire Company has paid 190.59 million in taxes.
Income Tax | 190.59M |
Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.30, so Empire Company's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +16.61% |
50-Day Moving Average | 37.02 |
200-Day Moving Average | 35.50 |
Relative Strength Index (RSI) | 31.89 |
Average Volume (20 Days) | 5,185 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Empire Company had revenue of 22.81 billion and earned 510.17 million in profits. Earnings per share was 2.16.
Revenue | 22.81B |
Gross Profit | 6.21B |
Operating Income | 941.35M |
Pretax Income | 731.92M |
Net Income | 510.17M |
EBITDA | 1.70B |
EBIT | 941.35M |
Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 269.58 million in cash and 5.52 billion in debt, giving a net cash position of -5.25 billion.
Cash & Cash Equivalents | 269.58M |
Total Debt | 5.52B |
Net Cash | -5.25B |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.06B |
Book Value Per Share | 17.11 |
Working Capital | -464.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -434.80 million, giving a free cash flow of 1.04 billion.
Operating Cash Flow | 1.47B |
Capital Expenditures | -434.80M |
Free Cash Flow | 1.04B |
FCF Per Share | n/a |
Margins
Gross margin is 27.24%, with operating and profit margins of 4.13% and 2.24%.
Gross Margin | 27.24% |
Operating Margin | 4.13% |
Pretax Margin | 3.21% |
Profit Margin | 2.24% |
EBITDA Margin | 7.44% |
EBIT Margin | 4.13% |
FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.75%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | 7.76% |
Years of Dividend Growth | 9 |
Payout Ratio | 27.41% |
Buyback Yield | 3.89% |
Shareholder Yield | 5.64% |
Earnings Yield | 6.44% |
FCF Yield | 13.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 29, 2015. It was a forward split with a ratio of 3.
Last Split Date | Sep 29, 2015 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Empire Company has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.9 |
Piotroski F-Score | 7 |