ESLOY Statistics
Total Valuation
ESLOY has a market cap or net worth of 131.89 billion. The enterprise value is 144.44 billion.
| Market Cap | 131.89B |
| Enterprise Value | 144.44B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 289.72M |
Valuation Ratios
The trailing PE ratio is 54.00.
| PE Ratio | 54.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 41.62.
| EV / Earnings | 59.14 |
| EV / Sales | 5.03 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 38.27 |
| EV / FCF | 41.62 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.95 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.94 |
| Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 178,790 |
| Profits Per Employee | 15,911 |
| Employee Count | 153,498 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.54% in the last 52 weeks. The beta is 0.92, so ESLOY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +26.54% |
| 50-Day Moving Average | 143.93 |
| 200-Day Moving Average | 123.31 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 30,523 |
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 27.44 billion and earned 2.44 billion in profits. Earnings per share was 5.31.
| Revenue | 27.44B |
| Gross Profit | 17.16B |
| Operating Income | 3.60B |
| Pretax Income | 3.41B |
| Net Income | 2.44B |
| EBITDA | 5.76B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 2.33 billion in cash and 13.68 billion in debt, giving a net cash position of -11.35 billion.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 13.68B |
| Net Cash | -11.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.45B |
| Book Value Per Share | 91.53 |
| Working Capital | -537.32M |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -1.58 billion, giving a free cash flow of 3.47 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 3.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.52%, with operating and profit margins of 13.13% and 8.90%.
| Gross Margin | 62.52% |
| Operating Margin | 13.13% |
| Pretax Margin | 12.42% |
| Profit Margin | 8.90% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 13.13% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 24.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.30% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.63% |
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 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |