ESLOY Statistics
Total Valuation
ESLOY has a market cap or net worth of 135.93 billion. The enterprise value is 149.61 billion.
| Market Cap | 135.93B |
| Enterprise Value | 149.61B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 293.63M |
Valuation Ratios
The trailing PE ratio is 48.61 and the forward PE ratio is 33.85.
| PE Ratio | 48.61 |
| Forward PE | 33.85 |
| PS Ratio | 4.25 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.42 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 37.88.
| EV / Earnings | 53.50 |
| EV / Sales | 4.76 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 36.62 |
| EV / FCF | 37.88 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.18 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 159,904 |
| Profits Per Employee | 13,976 |
| Employee Count | 153,498 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, ESLOY has paid 980.62 million in taxes.
| Income Tax | 980.62M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has increased by +29.23% in the last 52 weeks. The beta is 0.76, so ESLOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +29.23% |
| 50-Day Moving Average | 142.33 |
| 200-Day Moving Average | 135.41 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 59,705 |
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, ESLOY had revenue of 31.99 billion and earned 2.80 billion in profits. Earnings per share was 6.05.
| Revenue | 31.99B |
| Gross Profit | 19.83B |
| Operating Income | 4.15B |
| Pretax Income | 3.93B |
| Net Income | 2.80B |
| EBITDA | 6.61B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 3.27 billion in cash and 16.50 billion in debt, giving a net cash position of -13.23 billion.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 16.50B |
| Net Cash | -13.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.10B |
| Book Value Per Share | 96.33 |
| Working Capital | -422.78M |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -1.82 billion, giving a free cash flow of 3.95 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 3.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.98%, with operating and profit margins of 12.98% and 8.74%.
| Gross Margin | 61.98% |
| Operating Margin | 12.98% |
| Pretax Margin | 12.29% |
| Profit Margin | 8.74% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 12.98% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.97% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 2.06% |
| FCF Yield | 2.91% |
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 July 24, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 24, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ESLOY has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |