ESLOF Statistics
Total Valuation
ESLOF has a market cap or net worth of 129.15 billion. The enterprise value is 142.69 billion.
| Market Cap | 129.15B |
| Enterprise Value | 142.69B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
| Current Share Class | 462.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 295.67M |
Valuation Ratios
The trailing PE ratio is 47.52 and the forward PE ratio is 31.16.
| PE Ratio | 47.52 |
| Forward PE | 31.16 |
| PS Ratio | 3.86 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.21 |
| P/OCF Ratio | 20.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 32.27.
| EV / Earnings | 52.50 |
| EV / Sales | 4.24 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 34.80 |
| EV / FCF | 32.27 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.99 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.82 |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 167,260 |
| Profits Per Employee | 13,590 |
| Employee Count | 200,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, ESLOF has paid 882.94 million in taxes.
| Income Tax | 882.94M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -6.83% in the last 52 weeks. The beta is 0.61, so ESLOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 316.56 |
| 200-Day Moving Average | 313.71 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 7,902 |
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, ESLOF had revenue of 33.45 billion and earned 2.72 billion in profits. Earnings per share was 5.85.
| Revenue | 33.45B |
| Gross Profit | 19.98B |
| Operating Income | 4.07B |
| Pretax Income | 3.75B |
| Net Income | 2.72B |
| EBITDA | 7.73B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 4.16 billion in cash and 16.91 billion in debt, with a net cash position of -12.74 billion.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 16.91B |
| Net Cash | -12.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.37B |
| Book Value Per Share | 98.58 |
| Working Capital | -170.25M |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -1.79 billion, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 4.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.74%, with operating and profit margins of 12.18% and 8.13%.
| Gross Margin | 59.74% |
| Operating Margin | 12.18% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.13% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 12.18% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 4.48 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.63% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.10% |
| FCF Yield | 3.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ESLOF has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |