ESLOY Statistics

Total Valuation

ESLOY has a market cap or net worth of 134.74 billion. The enterprise value is 148.29 billion.

Market Cap	134.74B
Enterprise Value	148.29B

Important Dates

The next estimated earnings date is 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)	+2.05%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	293.63M

Valuation Ratios

The trailing PE ratio is 55.17 and the forward PE ratio is 33.62.

PE Ratio	55.17
Forward PE	33.62
PS Ratio	4.91
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	38.83
P/OCF Ratio	26.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 42.73.

EV / Earnings	60.72
EV / Sales	4.79
EV / EBITDA	19.42
EV / EBIT	36.42
EV / FCF	42.73

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

In the past 12 months, ESLOY has paid 828.24 million in taxes.

Income Tax	828.24M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +37.22% in the last 52 weeks. The beta is 0.77, so ESLOY's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+37.22%
50-Day Moving Average	141.76
200-Day Moving Average	133.10
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	49,711

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 1.83, 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	49.30%
Buyback Yield	-2.05%
Shareholder Yield	-0.81%
Earnings Yield	1.81%
FCF Yield	2.58%

Dividend Details

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 3.35 and a Piotroski F-Score of 6.

Altman Z-Score	3.35
Piotroski F-Score	6