EL
Bearish signalScored 2026-10-25 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
The Estée Lauder Companies Inc.
- Nom
- The Estée Lauder Companies Inc.
- Secteur
- Consumer Defensive
- Industrie
- Household & Personal Products
- Bourse
- NYSE
- Capitalisation
- $39.4B
- Employés
- 41,800
- PDG
- Stephane de la Faverie
- Site web
- https://www.elcompanies.com
- Marché
- BDRFYCOTYELFIPARKAOCFLRLCY
The Estée Lauder Companies Inc. is a global entity dedicated to the development, marketing, and sale of a diverse range of premium beauty and personal care items worldwide. Its extensive product catalog encompasses numerous offerings across four primary categories. For skin care, it provides moisturizers, serums, cleansers, toners, body treatments, exfoliants, acne and oil control solutions, facial masks, specialized cleansing devices, and sun protection. In makeup, consumers can find lipsticks, glosses, mascaras, foundations, eyeshadows, nail polishes, powders, compacts, brushes, and various other cosmetic tools. The fragrance segment includes eau de parfum sprays, colognes, scented lotions, powders, creams, candles, and soaps. Lastly, its hair care selection features shampoos, conditioners, styling aids, treatments, finishing sprays, and hair color products. Beyond these, the company also offers ancillary products and services. Estée Lauder boasts an impressive portfolio of owned brands, such as Clinique, M·A·C, Aveda, La Mer, Jo Malone London, and The Ordinary, among many others. Furthermore, it operates under license agreements for notable fashion labels including Tommy Hilfiger and Michael Kors. These products are distributed globally through a broad network of retail channels, comprising high-end department stores, specialty multi-brand retailers, luxury perfumeries and pharmacies, salons and spas, exclusive freestanding stores, its own and authorized online platforms, major third-party e-commerce sites, airport retail locations, and in-flight and duty-free concessions. Established in 1946, the company maintains its corporate headquarters in New York, New York.
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: 61137 titres (~5949274 USD)
- Insiders
- FRIBOURG PAUL J
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$7,305,554
Avg sell (VWAP, 90d window) $98.10 vs last close $108.82 (+10.9%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-14
- Liquidity
- Liquid $316,928,157/day · 20d vol
- Last synced
-
2026-10-26 21:10:24
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 |
|---|---|---|---|---|---|---|
| 2026-09-14 | FRIBOURG PAUL J | Sell · S | 16,137 | $98.79 | $1,594,174 | Form 4 |
| 2026-09-11 | FRIBOURG PAUL J | Sell · S | 45,000 | $96.78 | $4,355,100 | Form 4 |
| 2026-08-28 | La Lande Rashida | Sell · S | 7,766 | $103.32 | $802,383 | Form 4 |
| 2026-08-21 | La Lande Rashida | Sell · S | 5,564 | $99.55 | $553,896 | 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 |
|---|---|---|---|---|
| 2026-09-28 | Jonathan Jackson | Buy | $50,001 - $100,000 | 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 |
|---|---|---|---|
| 2026-09-28 | Jonathan Jackson | Purchase | $50,001 - $100,000 |
| 2026-08-05 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2026-04-09 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-08 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-01 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-30 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-05 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2025-03-04 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2025-02-12 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2024-12-31 | Kevin Hern | Sale (Full) | $15,001 - $50,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-04-10 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-12 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2023-12-12 | Kathy E. Manning | Sale (Full) | $15,001 - $50,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-30 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-15 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-07 | Jonathan Jackson | Sale (Full) | $15,001 - $50,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-04 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-02 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2023-04-28 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-28 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-07 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-12 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-05 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2022-07-27 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-27 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-05-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-14 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-02-28 | Donald Sternoff Beyer | Sale (Full) | $15,001 - $50,000 |
| 2022-02-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-26 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-10-26 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-08-19 | David McKinley | Sale (Partial) | $1,001 - $15,000 |
| 2021-04-30 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2021-03-25 | Kathy E. Manning | Sale (Partial) | $15,001 - $50,000 |
| 2021-03-24 | Ro Khanna | Sale (Partial) | $1,001 - $15,000 |
| 2021-03-23 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2021-02-19 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2021-01-19 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2021-01-15 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2020-11-18 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2020-11-13 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-11-03 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2020-10-08 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2020-09-23 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-09-03 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2020-09-02 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2020-08-28 | David McKinley | Sale (Partial) | $1,001 - $15,000 |
| 2020-07-14 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-06-01 | David McKinley | Sale (Partial) | $1,001 - $15,000 |
| 2020-05-08 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-05-01 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-04-30 | David McKinley | Purchase | $1,001 - $15,000 |
| 2020-04-30 | David McKinley | Purchase | $1,001 - $15,000 |
| 2020-04-27 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2020-04-02 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-02-14 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2020-02-05 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2020-01-24 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
| 2020-01-14 | Donald Sternoff Beyer | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-25 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
EL combines weak financial health (liquidity score 45, fundamentals trend 35) with a near-absent event catalyst (score 20, type NONE), leaving no near-term trigger to justify the stretched valuation of 157.9x earnings.
The first sentence of the analysis written for EL on 2026-10-25 - 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 Supports a bullish reading. Current ratio 1.22 · operating margin 11%
Suggested stop 92.85, nearest stored support minus 0.5 ATR(14.7% under the last close). Reward/risk to the next stored resistance is 0.05. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-23 EL CIERRE — 23 DE OCTUBRE Agustín Escobar te lleva a través de los titulares del mercado de esta semana. ======== Schwab Network ======== Empowering every investor and trader, every market day.
- 2026-10-22 3 Beauty Stocks to Explore as Consumer Preferences Reshape the Market Clean beauty, innovation and digital shopping are reshaping the industry. Explore how ELF, EL and ULTA are adapting to changing consumer preferences.
- 2026-10-22 6,698 Shares of The Estee Lauder Companies Inc. $EL Purchased by Arvest Investments Inc. Arvest Investments Inc. bought a new stake in shares of The Estee Lauder Companies Inc. (NYSE: EL) in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 6,698 shares of the company''s stock, valued at approximately $621,000. Other hedge
- 2026-10-21 The Estée Lauder Companies Inc. to Webcast Capital Markets Experience: China Ecosystem Immersion Presentations on November 4, 2026 [url="]The EstÃe Lauder Companies Inc[/url]. (NYSE: EL) today announced that it will webcast presentations from its Capital Markets Experience: China Ecosystem
- 2026-10-21 The Estée Lauder Companies Inc. to Webcast Capital Markets Experience: China Ecosystem Immersion Presentations on November 4, 2026 NEW YORK--(BUSINESS WIRE)--The Estée Lauder Companies Inc. (NYSE: EL) today announced that it will webcast presentations from its Capital Markets Experience: China Ecosystem Immersion in Shanghai, China, on Wednesday, November 4, 2026. The event will feature presentations from Stéphane de La Faverie, President and Chief Executive Officer, and Akhil Shrivastava, Executive Vice President and Chief Financial Officer, as well as members of the Company''s Executive Leadership Team and local leaders.
- 2026-10-20 4,751 Shares in The Estee Lauder Companies Inc. $EL Acquired by Cordatus Wealth Management LLC Cordatus Wealth Management LLC acquired a new position in shares of The Estee Lauder Companies Inc. (NYSE: EL) during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,751 shares of the company''s stock, valued at approximately $441,000. A
- 2026-10-19 The Estée Lauder Companies Inc. to Webcast Discussion of Fiscal 2027 First Quarter Results on November 2, 2026 NEW YORK--(BUSINESS WIRE)--The Estée Lauder Companies Inc. (NYSE: EL) will release its fiscal 2027 first quarter results on Monday, November 2, 2026. On that date, at 8:30 a.m. (ET), the Company will provide a live webcast of its conference call and presentation discussing the results, future prospects and recent corporate developments. Stéphane de La Faverie, President and CEO, and Akhil Shrivastava, EVP and CFO, will host the call. Those wishing to access the webcast can visit http://www.elco.
- 2026-10-19 The Estée Lauder Companies Appoints Krista Lee Berger Senior Vice President, Global Marketing, Clinique The EstÃe Lauder Companies Inc. (NYSE: EL) today announced that Krista Lee Berger has joined the company as Senior Vice President, Global Marketing, Clinique.T
- 2026-10-19 The Estée Lauder Companies Appoints Krista Lee Berger Senior Vice President, Global Marketing, Clinique NEW YORK--(BUSINESS WIRE)--The Estée Lauder Companies Inc. (NYSE: EL) today announced that Krista Lee Berger has joined the company as Senior Vice President, Global Marketing, Clinique. Clinique is one of the most trusted, iconic brands in the world providing dermatologist guided solutions that are allergy tested, 100% fragrance free. In this role, Krista will lead Clinique''s new global marketing strategies while accelerating breakthrough innovation and putting the brand in culture through mode.
- 2026-10-19 Will Estee Lauder (EL) Beat Estimates Again in Its Next Earnings Report? Estee Lauder (EL) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Market snapshot
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 75.5% | 74.0% | 71.7% | 71.3% | 75.7% | |
| Ebit Margin | 5.7% | -4.8% | 7.4% | 10.4% | 18.1% | |
| Ebitda Margin | 10.9% | 1.0% | 12.7% | 15.1% | 22.2% | |
| Operating Profit Margin | 11.1% | 8.0% | 6.2% | 9.5% | 17.9% | |
| Pretax Profit Margin | 3.4% | -7.3% | 4.9% | 8.8% | 17.1% | |
| Continuous Operations Profit Margin | 1.2% | -7.9% | 2.6% | 6.3% | 13.6% | |
| Net Profit Margin | 1.2% | -7.9% | 2.5% | 6.3% | 13.5% | |
| Bottom Line Profit Margin | 1.2% | -7.9% | 2.5% | 6.3% | 13.5% | |
| Current Ratio | 1.222 | 1.301 | 1.389 | 1.465 | 1.599 | |
| Quick Ratio | 0.901 | 0.919 | 1.008 | 0.987 | 1.097 | |
| Solvency Ratio | 0.061 | -0.019 | 0.074 | 0.103 | 0.215 | |
| Cash Ratio | 0.561 | 0.537 | 0.595 | 0.646 | 0.680 | |
| Price To Earnings Ratio | 157.900 | -25.651 | 96.679 | 69.886 | 38.354 | |
| Price To Earnings Growth Ratio | -1.363 | 0.066 | -1.579 | -1.212 | -2.389 | |
| Forward Price To Earnings Growth Ratio | -1.363 | 0.066 | -1.579 | -1.212 | -2.389 | |
| Price To Earnings Diluted Ratio | 157.900 | -25.651 | 97.574 | 70.387 | 38.881 | |
| Price To Earnings Diluted Growth Ratio | -1.363 | 0.065 | -1.592 | -1.226 | -2.443 | |
| Price To Book Ratio | 7.515 | 7.528 | 7.119 | 12.584 | 16.401 | |
| Price To Sales Ratio | 1.901 | 2.031 | 2.424 | 4.418 | 5.169 | |
| Price To Free Cash Flow Ratio | 21.735 | 43.427 | 26.254 | -45.112 | 45.841 | |
| Price To Operating Cash Flow Ratio | 16.133 | 22.874 | 16.030 | 40.603 | 30.158 | |
| Debt To Assets Ratio | 0.468 | 0.476 | 0.453 | 0.434 | 0.366 | |
| Debt To Equity Ratio | 2.429 | 2.449 | 1.849 | 1.821 | 1.368 | |
| Debt To Capital Ratio | 0.708 | 0.710 | 0.649 | 0.645 | 0.578 | |
| Long Term Debt To Capital Ratio | 0.641 | 0.653 | 0.578 | 0.560 | 0.479 | |
| Financial Leverage Ratio | 5.192 | 5.147 | 4.079 | 4.192 | 3.741 | |
| Working Capital Turnover Ratio | 9.983 | 7.434 | 6.098 | 4.986 | 4.460 | |
| Operating Cash Flow Ratio | 0.285 | 0.234 | 0.414 | 0.277 | 0.523 | |
| Operating Cash Flow Sales Ratio | 0.118 | 0.089 | 0.151 | 0.109 | 0.171 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.742 | 0.527 | 0.611 | -0.900 | 0.658 | |
| Debt Service Coverage Ratio | 1.568 | 0.130 | 1.828 | 1.605 | 7.591 | |
| Interest Coverage Ratio | 5.021 | 2.824 | 2.566 | 5.918 | 18.982 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.525 | 424.000 | 4.683 | 1.736 | 11.343 | |
| Operating Cash Flow Coverage Ratio | 0.192 | 0.134 | 0.240 | 0.170 | 0.398 | |
| Capital Expenditure Coverage Ratio | 3.880 | 2.113 | 2.568 | 0.526 | 2.923 | |
| Dividend Paid And Capex Coverage Ratio | 1.837 | 1.043 | 1.265 | 0.411 | 1.617 | |
| Dividend Payout Ratio | 2.791 | -0.545 | 2.428 | 0.919 | 0.351 | |
| Enterprise Value Multiple | 20.857 | 244.124 | 22.411 | 31.897 | 24.267 |
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 | 75.5% | ▲1.5% | ▲1.9% |
| Ebit Margin | 5.7% | ▲10.4% | ▼-1.7% |
| Ebitda Margin | 10.9% | ▲9.9% | ▼-1.4% |
| Operating Profit Margin | 11.1% | ▲3.2% | ▲0.6% |
| Pretax Profit Margin | 3.4% | ▲10.7% | ▼-2.0% |
| Continuous Operations Profit Margin | 1.2% | ▲9.1% | ▼-2.0% |
| Net Profit Margin | 1.2% | ▲9.1% | ▼-1.9% |
| Bottom Line Profit Margin | 1.2% | ▲9.1% | ▼-1.9% |
| Current Ratio | 1.222 | ▼-0.079 | ▼-0.173 |
| Quick Ratio | 0.901 | ▼-0.018 | ▼-0.082 |
| Solvency Ratio | 0.061 | ▲0.080 | ▼-0.026 |
| Cash Ratio | 0.561 | ▲0.024 | ▼-0.043 |
| Price To Earnings Ratio | 157.900 | ▲183.551 | ▲90.466 |
| Price To Earnings Growth Ratio | -1.363 | ▼-1.429 | ▼-0.067 |
| Forward Price To Earnings Growth Ratio | -1.363 | ▼-1.429 | ▼-0.067 |
| Price To Earnings Diluted Ratio | 157.900 | ▲183.551 | ▲90.082 |
| Price To Earnings Diluted Growth Ratio | -1.363 | ▼-1.428 | ▼-0.051 |
| Price To Book Ratio | 7.515 | ▼-0.013 | ▼-2.714 |
| Price To Sales Ratio | 1.901 | ▼-0.130 | ▼-1.288 |
| Price To Free Cash Flow Ratio | 21.735 | ▼-21.692 | ▲3.306 |
| Price To Operating Cash Flow Ratio | 16.133 | ▼-6.741 | ▼-9.027 |
| Debt To Assets Ratio | 0.468 | ▼-0.008 | ▲0.029 |
| Debt To Equity Ratio | 2.429 | ▼-0.020 | ▲0.446 |
| Debt To Capital Ratio | 0.708 | ▼-0.002 | ▲0.050 |
| Long Term Debt To Capital Ratio | 0.641 | ▼-0.012 | ▲0.059 |
| Financial Leverage Ratio | 5.192 | ▲0.046 | ▲0.722 |
| Working Capital Turnover Ratio | 9.983 | ▲2.548 | ▲3.390 |
| Operating Cash Flow Ratio | 0.284 | ▲0.051 | ▼-0.062 |
| Operating Cash Flow Sales Ratio | 0.118 | ▲0.029 | ▼-0.010 |
| Free Cash Flow Operating Cash Flow Ratio | 0.742 | ▲0.215 | ▲0.415 |
| Debt Service Coverage Ratio | 1.567 | ▲1.437 | ▼-0.977 |
| Interest Coverage Ratio | 5.021 | ▲2.197 | ▼-2.041 |
| Short Term Operating Cash Flow Coverage Ratio | 3.525 | ▼-420.475 | ▼-85.532 |
| Operating Cash Flow Coverage Ratio | 0.192 | ▲0.057 | ▼-0.035 |
| Capital Expenditure Coverage Ratio | 3.880 | ▲1.767 | ▲1.478 |
| Dividend Paid And Capex Coverage Ratio | 1.837 | ▲0.795 | ▲0.603 |
| Dividend Payout Ratio | 2.791 | ▲3.337 | ▲1.602 |
| Enterprise Value Multiple | 20.857 | ▼-223.267 | ▼-47.854 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $28.60B | $29.10B | $37.83B | $70.28B | $91.68B | |
| Enterprise value | $34.35B | $35.64B | $44.26B | $76.42B | $95.37B | |
| EV / Sales | 2.28x | 2.49x | 2.84x | 4.80x | 5.38x | |
| EV / Op. cash flow | 19.38x | 28.02x | 18.75x | 44.15x | 31.37x | |
| EV / Free cash flow | 26.10x | 53.20x | 30.72x | -49.05x | 47.69x | |
| EV / EBITDA | 20.86x | 244.12x | 22.41x | 31.90x | 24.27x | |
| Net debt / EBITDA | 3.49x | 44.84x | 3.26x | 2.56x | 0.94x | |
| Current ratio | 1.22x | 1.30x | 1.39x | 1.47x | 1.60x | |
| Income quality | 9.74x | -1.12x | 6.05x | 1.72x | 1.27x | |
| Graham number | $11 | — | $19 | $31 | $48 | |
| Graham net-net | -$28 | -$30 | -$29 | -$29 | -$22 | |
| Tax burden | 35.2% | 108.9% | 50.5% | 72.0% | 78.7% | |
| Interest burden | 60.8% | 152.3% | 67.1% | 84.6% | 94.8% | |
| Working capital | $1.38B | $1.63B | $2.22B | $2.90B | $3.48B | |
| Invested capital | $12.01B | $12.65B | $14.52B | $15.96B | $14.03B | |
| Return on assets | 0.9% | -5.7% | 1.8% | 4.3% | 11.4% | |
| Operating ROA | 8.5% | 5.5% | 4.3% | 6.8% | 14.8% | |
| Return on tangible assets | 1.3% | -8.1% | 2.7% | 6.6% | 16.0% | |
| Return on equity | 4.8% | -29.3% | 7.3% | 18.0% | 42.8% | |
| Return on invested capital | 4.1% | 7.7% | 3.1% | 5.9% | 16.0% | |
| Return on capital employed | 12.4% | 7.9% | 6.1% | 8.8% | 21.0% | |
| Earnings yield | 0.6% | -3.9% | 1.0% | 1.4% | 2.6% | |
| Free cash flow yield | 4.6% | 2.3% | 3.8% | -2.2% | 2.2% | |
| Capex / Op. cash flow | 25.8% | 47.3% | 38.9% | 190.0% | 34.2% | |
| Capex / Depreciation | 57.4% | 72.6% | 111.4% | 442.1% | 143.1% | |
| Capex / Sales | 3.0% | 4.2% | 5.9% | 20.7% | 5.9% | |
| SG&A / Sales | 64.4% | 66.0% | 61.6% | 60.2% | 55.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.1% | 2.1% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 28.8% | 29.6% | 33.8% | 34.5% | 28.5% | |
| Days sales outstanding | 37d | 39d | 40d | 33d | 34d | |
| Days payables outstanding | 156d | 147d | 119d | 134d | 154d | |
| Operating cycle | 235d | 242d | 220d | 272d | 281d | |
| Cash conversion cycle | 78d | 95d | 101d | 138d | 127d |
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 ▼-1.7%EV / Sales ▼-8.3%EV / EBITDA ▼-91.5%EV / Op. cash flow ▼-8.646Earnings yield ▲+0.045
Profitability
Return on equity ▲+0.341Return on assets ▲+0.066Return on invested capital ▼-0.036Return on capital employed ▲+0.045Operating ROA ▲+0.030Income quality ▲+10.864Tax burden ▼-0.737
Efficiency
Days sales outstanding ▼-2.164Days payables outstanding ▲+9.688Operating cycle ▼-7.276Cash conversion cycle ▼-16.964Capex / Sales ▼-0.012R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.079Net debt / EBITDA ▼-41.346Working capital ▼-253000000.000Invested capital ▼-641000000.000Intangibles / Total assets ▼-0.009
Change over 5 years
Valuation
Market cap ▼-68.8%EV / Sales ▼-57.5%EV / EBITDA ▼-14.1%EV / Op. cash flow ▼-11.997Earnings yield ▼-0.020Graham number ▼-37.264
Profitability
Return on equity ▼-0.380Return on assets ▼-0.105Return on invested capital ▼-0.119Return on capital employed ▼-0.086Operating ROA ▼-0.063Income quality ▲+8.470Tax burden ▼-0.435
Efficiency
Days sales outstanding ▲+3.295Days payables outstanding ▲+1.738Operating cycle ▼-46.383Cash conversion cycle ▼-48.121Capex / Sales ▼-0.028R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.377Net debt / EBITDA ▲+2.552Working capital ▼-2102000000.000Invested capital ▼-2020000000.000Intangibles / Total assets ▲+0.003