CVX
Bearish signalScored 2026-10-22 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Chevron Corporation
- Nom
- Chevron Corporation
- Secteur
- Energy
- Industrie
- Oil & Gas Integrated
- Bourse
- NYSE
- Capitalisation
- $456.2B
- Employés
- 43,039
- PDG
- Michael K. Wirth
- Site web
- https://www.chevron.com
- Marché
- BPEEQNRIMOPCCYFSHEL
Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 1 033 312 titres (~202 766 817,83 $ US)
- Insiders
- Wirth Michael KHESS JOHN B
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$28,152,078
Avg sell (VWAP, 90d window) $205.85 vs last close $232.01 (+12.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-14
- Liquidity
- Liquid $1,682,936,969/day · 20d vol
- Last synced
-
2026-10-26 21:10:21
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-20 | Pate R. Hewitt | Sell · S | 40,700 | $226.65 | $9,224,777 | Form 4 |
| 2026-10-19 | Pate R. Hewitt | Sell · S | 2,400 | $225.61 | $541,466 | Form 4 |
| 2026-08-18 | Pate R. Hewitt | Sell · S | 2,470 | $205.11 | $506,619 | Form 4 |
| 2026-08-17 | Walz Andrew Benjamin | Sell · S | 16,800 | $201.06 | $3,377,833 | Form 4 |
| 2026-08-14 | Wirth Michael K | Sell · S | 10,311 | $201.05 | $2,073,062 | Form 4 |
| 2026-08-11 | GUSTAVSON JEFF B | Sell · S | 14,044 | $194.95 | $2,737,867 | Form 4 |
| 2026-08-05 | Wirth Michael K | Sell · S | 5,547 | $187.00 | $1,037,266 | Form 4 |
| 2026-08-03 | HESS JOHN B | Sell · S | 44,490 | $194.50 | $8,653,189 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-02 | Maria Elvira Salazar | Buy | $1,001 - $15,000 | Filing |
| 2026-07-02 | John Boozman | Buy | $1,001 - $15,000 | Filing |
| 2026-07-02 | John Boozman | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-23 | Kevin Hern | Sale (Partial) | $15,001 - $50,000 |
| 2026-09-02 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-06-15 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-03-23 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2026-03-13 | Michael T. McCaul | Sale | $500,001 - $1,000,000 |
| 2026-03-12 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-03-11 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-03-04 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2026-02-26 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2026-01-09 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-09 | Gilbert Cisneros | Sale (Full) | $15,001 - $50,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-12-22 | Roger Williams | Sale (Partial) | $15,001 - $50,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-16 | Michael Guest | Sale (Full) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-25 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-07-21 | Julie Johnson | Exchange | $1,001 - $15,000 |
| 2025-06-24 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-05-14 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-05-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-05-09 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-05-08 | Jefferson Shreve | Sale (Partial) | $15,001 - $50,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-04-01 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-03-18 | Sheri Biggs | Sale (Full) | $15,001 - $50,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-07 | Tim Walberg | Purchase | $15,001 - $50,000 |
| 2025-01-23 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2024-11-08 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-09-30 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2024-09-30 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-06-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-06-20 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2024-04-12 | Mike Kelly | Sale (Full) | $1,001 - $15,000 |
| 2024-04-10 | Charles Roy | Sale (Full) | $15,001 - $50,000 |
| 2024-02-20 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-02-20 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-16 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-11-16 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-08-07 | Michael Guest | Purchase | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-02-23 | John R. Curtis | Sale (Partial) | $1,001 - $15,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-12-12 | Chris Jacobs | Sale (Partial) | $1,001 - $15,000 |
| 2022-11-28 | Van Taylor | Sale (Partial) | $500,001 - $1,000,000 |
| 2022-11-08 | Chris Jacobs | Purchase | $1,001 - $15,000 |
| 2022-10-12 | Chris Jacobs | Purchase | $1,001 - $15,000 |
| 2022-08-05 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ron Estes | Sale (Full) | $1,001 - $15,000 |
| 2022-07-18 | Chris Jacobs | Purchase | $1,001 - $15,000 |
| 2022-07-15 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-06-06 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-06-06 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2022-05-24 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-05-24 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-04-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-03-22 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-03-22 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-03-22 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-03-16 | John Henry Rutherford | Sale (Full) | $1,001 - $15,000 |
| 2022-03-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-03-10 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2022-02-23 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-02-23 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2021-10-18 | Pat Fallon | Sale (Full) | $100,001 - $250,000 |
| 2021-10-01 | Pat Fallon | Sale (Full) | $1,001 - $15,000 |
| 2021-08-10 | Pat Fallon | Sale (Full) | $1,001 - $15,000 |
| 2021-06-29 | Pat Fallon | Sale (Full) | $1,001 - $15,000 |
| 2021-06-28 | Pat Fallon | Sale (Full) | $100,001 - $250,000 |
| 2021-05-27 | Pat Fallon | Sale (Full) | $1,001 - $15,000 |
| 2021-05-18 | Pat Fallon | Sale (Full) | $100,001 - $250,000 |
| 2021-04-20 | Pat Fallon | Sale (Full) | $1,001 - $15,000 |
| 2021-04-05 | Pat Fallon | Sale (Full) | $1,001 - $15,000 |
| 2021-03-22 | Pat Fallon | Sale (Full) | $50,001 - $100,000 |
| 2021-02-23 | Pat Fallon | Sale (Full) | $1,001 - $15,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $50,001 - $100,000 |
| 2019-10-17 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-22 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
CVX presents a deteriorating profitability profile with ROA/ROE/ROIC well below 2022 peaks, and a dividend payout ratio exceeding 100% of net income raises serious sustainability concerns despite a solid balance sheet.
The first sentence of the analysis written for CVX on 2026-10-22 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 1.15 · operating margin 9.0%
Suggested stop 202.58, nearest stored support minus 0.5 ATR(12.7% under the last close). Reward/risk to the next stored resistance is 0.21. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-21 Seeking Quality Beyond AI: 3 Top Stocks With A+ Profitability Although the S&P 500 is trading close to record highs, the market has experienced volatility amid concerns over interest rates, midterms, and AI spending. Leading AI companies continue to showcase strong fundamentals and cash flow, backed by historic demand, but stocks beyond big tech may offer opportunities against the current backdrop. Investors seeking to broaden exposure beyond AI don''t need to sacrifice quality. Owning stocks with solid cash flow and balance sheets can help investors navigate market volatility.
- 2026-10-21 Hess Midstream Is Down Nearly 23% in a Month. Here''s What Chevron Changed One Chevron deal sent Hess Midstream units into a monthlong slide, but the reason the stock fell and the reason it may have fallen too far are two completely different stories.
- 2026-10-21 Chevron Corporation $CVX Stock Sold by Focused Alpha LLC Focused Alpha LLC decreased its holdings in Chevron Corporation (NYSE: CVX) by 36.8% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,337 shares of the oil and gas company''s stock after selling 3,111 shares during the period. Focused
- 2026-10-20 A 67-Year-Old Swapped JEPQ for SCHD in a $1.32 Million Portfolio. Here’s What Happened to His $8,750 Monthly Paycheck Swapping a high-yield ETF for a dividend-growth fund sounds like a smart retirement move until you see what it does to a monthly paycheck built around a seven-figure portfolio.
- 2026-10-20 Chevron Is Pouring Billions Into Venezuela. Here''s the 1 Number Investors Should Watch. Venezuelan production could more than double from current levels. Low production costs could support substantial long-term profits.
- 2026-10-20 Trump announces $8B bailout for farmers to cover diesel cost surge amid attacks on global supply President Donald Trump announced an $8 billion Harvest Fuel Relief program to offset rising diesel costs for farmers amid energy disruptions caused by Iran.
- 2026-10-20 Shell''s Latest LNG Move Has Me Rethinking My Oil Major Pecking Order. Here''s Where I''d Rank Exxon and Chevron Now. Shell and BP cut their dividends in 2020 amid plans to expand in the clean energy sector. Both Shell and BP have since dropped those plans, with Shell recently announcing plans to expand its Canadian LNG export operations.
- 2026-10-20 Strategic Asset Sales Help 3 Energy Companies Refocus Operations Suncor Energy, Chevron and Diversified Energy are reshaping their oil and gas portfolios to cut costs, improve capital efficiency and strengthen cash flow, but key trade-offs remain.
- 2026-10-20 6,433 Shares in Chevron Corporation $CVX Bought by Greg Jennings LLC Greg Jennings LLC bought a new position in Chevron Corporation (NYSE: CVX) during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 6,433 shares of the oil and gas company''s stock, valued at approximately $1,314,000. Chevron comprises approximately 0.9% of
- 2026-10-20 Chevron Corporation $CVX Stock Sold by Richards Merrill & Peterson Inc. Richards Merrill and Peterson Inc. lowered its position in Chevron Corporation (NYSE: CVX) by 8.8% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 27,602 shares of the oil and gas company''s stock after selling 2,647 shares during the period. Chevron accounts for 1.6%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.4% | 29.4% | 30.7% | 27.8% | 29.2% | |
| Ebit Margin | 11.4% | 14.5% | 15.3% | 21.3% | 14.4% | |
| Ebitda Margin | 22.3% | 23.5% | 24.1% | 28.2% | 25.9% | |
| Operating Profit Margin | 9.0% | 15.0% | 17.2% | 16.9% | 10.3% | |
| Pretax Profit Margin | 10.7% | 14.2% | 15.0% | 21.1% | 13.9% | |
| Continuous Operations Profit Margin | 6.8% | 9.2% | 10.9% | 15.1% | 10.1% | |
| Net Profit Margin | 6.7% | 9.1% | 10.9% | 15.0% | 10.0% | |
| Bottom Line Profit Margin | 6.7% | 9.1% | 10.9% | 15.0% | 10.0% | |
| Current Ratio | 1.155 | 1.061 | 1.275 | 1.472 | 1.259 | |
| Quick Ratio | 0.864 | 0.826 | 1.008 | 1.231 | 1.006 | |
| Solvency Ratio | 0.246 | 0.337 | 0.388 | 0.531 | 0.337 | |
| Cash Ratio | 0.188 | 0.176 | 0.254 | 0.517 | 0.211 | |
| Price To Earnings Ratio | 22.919 | 14.840 | 13.073 | 9.776 | 14.399 | |
| Price To Earnings Growth Ratio | -0.719 | -1.026 | -0.345 | 0.078 | -0.038 | |
| Forward Price To Earnings Growth Ratio | -0.719 | -1.026 | -0.345 | 0.078 | -0.038 | |
| Price To Earnings Diluted Ratio | 22.988 | 14.901 | 13.130 | 9.819 | 14.416 | |
| Price To Earnings Diluted Growth Ratio | -0.723 | -1.032 | -0.347 | 0.079 | -0.038 | |
| Price To Book Ratio | 1.511 | 1.721 | 1.735 | 2.177 | 1.617 | |
| Price To Sales Ratio | 1.528 | 1.355 | 1.419 | 1.471 | 1.445 | |
| Price To Free Cash Flow Ratio | 16.984 | 17.422 | 14.122 | 9.213 | 10.663 | |
| Price To Operating Cash Flow Ratio | 8.303 | 8.323 | 7.845 | 6.989 | 7.703 | |
| Debt To Assets Ratio | 0.126 | 0.096 | 0.080 | 0.091 | 0.131 | |
| Debt To Equity Ratio | 0.219 | 0.161 | 0.129 | 0.147 | 0.226 | |
| Debt To Capital Ratio | 0.179 | 0.139 | 0.115 | 0.128 | 0.184 | |
| Long Term Debt To Capital Ratio | 0.173 | 0.114 | 0.109 | 0.116 | 0.181 | |
| Financial Leverage Ratio | 1.738 | 1.687 | 1.625 | 1.618 | 1.722 | |
| Working Capital Turnover Ratio | 49.064 | 34.467 | 15.750 | 20.424 | 28.704 | |
| Operating Cash Flow Ratio | 1.017 | 0.817 | 1.104 | 1.450 | 1.089 | |
| Operating Cash Flow Sales Ratio | 0.184 | 0.163 | 0.181 | 0.210 | 0.188 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.489 | 0.478 | 0.555 | 0.759 | 0.722 | |
| Debt Service Coverage Ratio | 24.030 | 7.209 | 41.797 | 21.537 | 37.311 | |
| Interest Coverage Ratio | 13.701 | 48.988 | 72.047 | 77.422 | 22.618 | |
| Short Term Operating Cash Flow Coverage Ratio | 177.691 | 7.243 | 75.925 | 25.848 | 140.322 | |
| Operating Cash Flow Coverage Ratio | 0.833 | 1.283 | 1.709 | 2.125 | 0.930 | |
| Capital Expenditure Coverage Ratio | 1.956 | 1.915 | 2.250 | 4.142 | 3.603 | |
| Dividend Paid And Capex Coverage Ratio | 1.128 | 1.115 | 1.311 | 2.162 | 1.597 | |
| Dividend Payout Ratio | 1.037 | 0.668 | 0.530 | 0.309 | 0.651 | |
| Enterprise Value Multiple | 7.697 | 6.167 | 6.163 | 5.298 | 6.221 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.4% | ▲1.0% | ▲0.9% |
| Ebit Margin | 11.4% | ▼-3.2% | ▼-4.0% |
| Ebitda Margin | 22.3% | ▼-1.2% | ▼-2.5% |
| Operating Profit Margin | 9.0% | ▼-6.0% | ▼-4.7% |
| Pretax Profit Margin | 10.7% | ▼-3.5% | ▼-4.3% |
| Continuous Operations Profit Margin | 6.8% | ▼-2.4% | ▼-3.6% |
| Net Profit Margin | 6.7% | ▼-2.5% | ▼-3.7% |
| Bottom Line Profit Margin | 6.7% | ▼-2.5% | ▼-3.7% |
| Current Ratio | 1.155 | ▲0.094 | ▼-0.090 |
| Quick Ratio | 0.864 | ▲0.038 | ▼-0.123 |
| Solvency Ratio | 0.246 | ▼-0.091 | ▼-0.122 |
| Cash Ratio | 0.189 | ▲0.013 | ▼-0.081 |
| Price To Earnings Ratio | 22.919 | ▲8.079 | ▲7.918 |
| Price To Earnings Growth Ratio | -0.719 | ▲0.307 | ▼-0.309 |
| Forward Price To Earnings Growth Ratio | -0.719 | ▲0.307 | ▼-0.309 |
| Price To Earnings Diluted Ratio | 22.988 | ▲8.087 | ▲7.937 |
| Price To Earnings Diluted Growth Ratio | -0.723 | ▲0.309 | ▼-0.311 |
| Price To Book Ratio | 1.511 | ▼-0.209 | ▼-0.241 |
| Price To Sales Ratio | 1.528 | ▲0.173 | ▲0.085 |
| Price To Free Cash Flow Ratio | 16.985 | ▼-0.438 | ▲3.304 |
| Price To Operating Cash Flow Ratio | 8.303 | ▼-0.019 | ▲0.471 |
| Debt To Assets Ratio | 0.126 | ▲0.030 | ▲0.021 |
| Debt To Equity Ratio | 0.219 | ▲0.058 | ▲0.042 |
| Debt To Capital Ratio | 0.179 | ▲0.041 | ▲0.030 |
| Long Term Debt To Capital Ratio | 0.173 | ▲0.059 | ▲0.035 |
| Financial Leverage Ratio | 1.738 | ▲0.051 | ▲0.060 |
| Working Capital Turnover Ratio | 49.064 | ▲14.597 | ▲19.382 |
| Operating Cash Flow Ratio | 1.016 | ▲0.200 | ▼-0.079 |
| Operating Cash Flow Sales Ratio | 0.184 | ▲0.021 | ▼-0.001 |
| Free Cash Flow Operating Cash Flow Ratio | 0.489 | ▲0.011 | ▼-0.112 |
| Debt Service Coverage Ratio | 24.030 | ▲16.821 | ▼-2.347 |
| Interest Coverage Ratio | 13.701 | ▼-35.287 | ▼-33.254 |
| Short Term Operating Cash Flow Coverage Ratio | 177.691 | ▲170.448 | ▲92.285 |
| Operating Cash Flow Coverage Ratio | 0.833 | ▼-0.451 | ▼-0.543 |
| Capital Expenditure Coverage Ratio | 1.956 | ▲0.042 | ▼-0.817 |
| Dividend Paid And Capex Coverage Ratio | 1.128 | ▲0.013 | ▼-0.335 |
| Dividend Payout Ratio | 1.037 | ▲0.369 | ▲0.398 |
| Enterprise Value Multiple | 7.697 | ▲1.530 | ▲1.388 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $281.81B | $262.10B | $279.34B | $346.68B | $224.84B | |
| Enterprise value | $316.27B | $279.86B | $292.00B | $352.34B | $250.57B | |
| EV / Sales | 1.72x | 1.45x | 1.48x | 1.50x | 1.61x | |
| EV / Op. cash flow | 9.32x | 8.89x | 8.20x | 7.10x | 8.59x | |
| EV / Free cash flow | 19.06x | 18.60x | 14.76x | 9.36x | 11.88x | |
| EV / EBITDA | 7.70x | 6.17x | 6.16x | 5.30x | 6.22x | |
| Net debt / EBITDA | 0.84x | 0.39x | 0.27x | 0.09x | 0.64x | |
| Current ratio | 1.16x | 1.06x | 1.27x | 1.47x | 1.26x | |
| Income quality | 2.72x | 1.77x | 1.66x | 1.39x | 1.86x | |
| Graham number | $123 | $136 | $149 | $185 | $115 | |
| Graham net-net | -$58 | -$43 | -$39 | -$31 | -$40 | |
| Tax burden | 62.3% | 64.2% | 72.2% | 71.4% | 72.2% | |
| Interest burden | 94.2% | 97.9% | 98.4% | 99.0% | 96.8% | |
| Working capital | $5.17B | $2.35B | $8.87B | $16.14B | $6.95B | |
| Invested capital | $229.46B | $154.73B | $167.21B | $164.45B | $158.29B | |
| Return on assets | 3.8% | 6.9% | 8.2% | 13.8% | 6.5% | |
| Operating ROA | 5.7% | 11.2% | 13.0% | 16.1% | 6.7% | |
| Return on tangible assets | 3.9% | 7.0% | 8.3% | 14.0% | 6.6% | |
| Return on equity | 6.6% | 11.6% | 13.3% | 22.3% | 11.2% | |
| Return on invested capital | 3.6% | 8.4% | 10.6% | 12.7% | 5.5% | |
| Return on capital employed | 5.7% | 13.3% | 14.7% | 17.9% | 7.6% | |
| Earnings yield | 4.4% | 6.7% | 7.6% | 10.2% | 6.9% | |
| Free cash flow yield | 5.9% | 5.7% | 7.1% | 10.9% | 9.4% | |
| Capex / Op. cash flow | 51.1% | 52.2% | 44.5% | 24.1% | 27.8% | |
| Capex / Depreciation | 86.2% | 95.2% | 91.4% | 73.4% | 45.2% | |
| Capex / Sales | 9.4% | 8.5% | 8.0% | 5.1% | 5.2% | |
| SG&A / Sales | 2.8% | 2.5% | 2.1% | 1.8% | 2.6% | |
| R&D / Sales | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | |
| Intangibles / Total assets | 1.4% | 1.8% | 1.8% | 1.8% | 1.8% | |
| Days sales outstanding | 36d | 39d | 37d | 32d | 43d | |
| Days payables outstanding | 55d | 59d | 55d | 41d | 55d | |
| Operating cycle | 63d | 63d | 60d | 49d | 66d | |
| Cash conversion cycle | 9d | 4d | 5d | 9d | 11d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+7.5%EV / Sales ▲+18.5%EV / EBITDA ▲+24.8%EV / Op. cash flow ▲+0.432Earnings yield ▼-0.024Graham number ▼-13.107
Profitability
Return on equity ▼-0.050Return on assets ▼-0.031Return on invested capital ▼-0.048Return on capital employed ▼-0.076Operating ROA ▼-0.055Income quality ▲+0.944Tax burden ▼-0.019
Efficiency
Days sales outstanding ▼-3.262Days payables outstanding ▼-4.214Operating cycle ▲+0.089Cash conversion cycle ▲+4.303Capex / Sales ▲+0.009R&D / Sales +0.000
Balance-sheet strength
Current ratio ▲+0.094Net debt / EBITDA ▲+0.447Working capital ▲+2812000000.000Invested capital ▲+74732000000.000Intangibles / Total assets ▼-0.004
Change over 5 years
Valuation
Market cap ▲+25.3%EV / Sales ▲+6.5%EV / EBITDA ▲+23.7%EV / Op. cash flow ▲+0.734Earnings yield ▼-0.026Graham number ▲+7.445
Profitability
Return on equity ▼-0.046Return on assets ▼-0.027Return on invested capital ▼-0.019Return on capital employed ▼-0.018Operating ROA ▼-0.010Income quality ▲+0.858Tax burden ▼-0.099
Efficiency
Days sales outstanding ▼-7.434Days payables outstanding ▲+0.319Operating cycle ▼-2.328Cash conversion cycle ▼-2.647Capex / Sales ▲+0.042R&D / Sales ▲+0.001
Balance-sheet strength
Current ratio ▼-0.105Net debt / EBITDA ▲+0.200Working capital ▼-1782000000.000Invested capital ▲+71169000000.000Intangibles / Total assets ▼-0.004