ESLOY Statistics

Total Valuation

ESLOY has a market cap or net worth of 130.68 billion. The enterprise value is 143.84 billion.

Market Cap	130.68B
Enterprise Value	143.84B

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	289.08M

Valuation Ratios

The trailing PE ratio is 53.51.

PE Ratio	53.51
Forward PE	n/a
PS Ratio	4.76
PB Ratio	3.08
P/TBV Ratio	n/a
P/FCF Ratio	37.66
P/OCF Ratio	25.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 41.45.

EV / Earnings	58.90
EV / Sales	4.78
EV / EBITDA	19.39
EV / EBIT	36.36
EV / FCF	41.45

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 +31.11% in the last 52 weeks. The beta is 0.83, so ESLOY's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+31.11%
50-Day Moving Average	144.87
200-Day Moving Average	125.79
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	46,877

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.22%.

Dividend Per Share	1.77
Dividend Yield	1.22%
Dividend Growth (YoY)	24.20%
Years of Dividend Growth	3
Payout Ratio	49.30%
Buyback Yield	-2.05%
Shareholder Yield	-0.84%
Earnings Yield	1.87%
FCF Yield	2.66%

Dividend Details

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