ESLOF Statistics
Total Valuation
ESLOF has a market cap or net worth of 114.56 billion. The enterprise value is 127.90 billion.
| Market Cap | 114.56B |
| Enterprise Value | 127.90B |
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 | 461.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 25.44% |
| Float | 294.32M |
Valuation Ratios
The trailing PE ratio is 42.15 and the forward PE ratio is 28.09.
| PE Ratio | 42.15 |
| Forward PE | 28.09 |
| PS Ratio | 3.42 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 28.93.
| EV / Earnings | 47.06 |
| EV / Sales | 3.85 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 31.62 |
| EV / FCF | 28.93 |
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 | 0.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.82 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 214,470 |
| Profits Per Employee | 17,426 |
| Employee Count | 155,975 |
| 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 -16.42% 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 | -16.42% |
| 50-Day Moving Average | 297.49 |
| 200-Day Moving Average | 311.97 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 15,571 |
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 | 4.08B |
| Pretax Income | 3.75B |
| Net Income | 2.72B |
| EBITDA | 6.54B |
| EBIT | 4.08B |
| 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 12.19% and 8.13%.
| Gross Margin | 59.74% |
| Operating Margin | 12.19% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.13% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 12.19% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 4.48 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.63% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.37% |
| FCF Yield | 3.86% |
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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |