Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of 8.09 billion. The enterprise value is 13.61 billion.
| Market Cap | 8.09B |
| Enterprise Value | 13.61B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
| Current Share Class | 129.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 16.82% |
| Owned by Institutions (%) | 20.58% |
| Float | 124.41M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 14.45.
| PE Ratio | 16.44 |
| Forward PE | 14.45 |
| PS Ratio | 0.36 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 13.59.
| EV / Earnings | 27.64 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 14.35 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.85 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 5.42 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 175,254 |
| Profits Per Employee | 3,817 |
| Employee Count | 129,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, Empire Company has paid 185.53 million in taxes.
| Income Tax | 185.53M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +17.29% in the last 52 weeks. The beta is 0.39, so Empire Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +17.29% |
| 50-Day Moving Average | 34.70 |
| 200-Day Moving Average | 34.09 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 11,041 |
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 22.61 billion and earned 492.37 million in profits. Earnings per share was 2.10.
| Revenue | 22.61B |
| Gross Profit | 6.17B |
| Operating Income | 919.81M |
| Pretax Income | 710.73M |
| Net Income | 492.37M |
| EBITDA | 1.67B |
| EBIT | 919.81M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 181.25 million in cash and 5.43 billion in debt, with a net cash position of -5.25 billion.
| Cash & Cash Equivalents | 181.25M |
| Total Debt | 5.43B |
| Net Cash | -5.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 17.05 |
| Working Capital | -417.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -463.11 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -463.11M |
| Free Cash Flow | 1.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.27%, with operating and profit margins of 4.07% and 2.18%.
| Gross Margin | 27.27% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.18% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 4.07% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 11.48% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.26% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 6.08% |
| FCF Yield | 12.37% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |