NEE
Bearish signalScored 2026-10-18 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
NextEra Energy, Inc.
- Nom
- NextEra Energy, Inc.
- Secteur
- Utilities
- Industrie
- Regulated Electric
- Bourse
- NYSE
- Capitalisation
- $170.8B
- Employés
- 17,400
- PDG
- John W. Ketchum
- Site web
- https://www.nexteraenergy.com
- Marché
- AEPDDUKEDETREXC
NextEra Energy, Inc., operating through its diverse subsidiaries, is a prominent electric power provider in North America. The company's operations encompass the generation, transmission, distribution, and sale of electricity to both individual consumers and large-scale wholesale clients. Its energy portfolio is broad, featuring power generation from wind, solar, nuclear, coal, and natural gas facilities. Beyond direct power supply, NextEra Energy is actively involved in developing, constructing, and managing long-term contracted clean energy infrastructure, including renewable energy generation sites, battery storage solutions, and electric transmission networks. The firm also participates in the sale of energy commodities and oversees the development, construction, and operation of generation assets within competitive wholesale energy markets. As of December 31, 2021, NextEra Energy boasted a net generating capacity of approximately 28,564 megawatts. Its extensive infrastructure included about 77,000 circuit miles of transmission and distribution lines and 696 substations. Within Florida, the company delivers electricity to roughly 11 million individuals, serving approximately 5.7 million customer accounts across the state's eastern and lower western coastal regions. Founded in 1925, the company adopted its current name, NextEra Energy, Inc., in 2010, having previously operated as FPL Group, Inc. Its corporate headquarters are located in Juno Beach, Florida.
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.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Last synced
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2026-10-18 17:07:39
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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.
No Form 4 filings for this company in this window.
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.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-10-02 | Kevin Hern | Sale (Full) | $15,001 - $50,000 |
| 2026-09-25 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-09-14 | Kevin Hern | Sale (Partial) | $15,001 - $50,000 |
| 2026-09-02 | Kevin Hern | Sale (Partial) | $1,001 - $15,000 |
| 2026-07-30 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-07 | Richard Ray Larsen | Purchase | $1,001 - $15,000 |
| 2026-03-19 | Rich McCormick | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-10-14 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-06-25 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2025-06-06 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $50,001 - $100,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-17 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-04-09 | Richard Ray Larsen | Sale (Full) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2025-04-03 | Dwight Evans | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-24 | George Whitesides | Sale (Full) | $50,001 - $100,000 |
| 2025-01-21 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-01-15 | Julia Letlow | Sale (Full) | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2024-11-25 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-07 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-01 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-15 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2024-10-15 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-10 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-06 | Scott Franklin | Sale (Full) | $50,001 - $100,000 |
| 2024-08-01 | Scott Franklin | Sale (Full) | $1,001 - $15,000 |
| 2024-07-01 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-06-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-03-15 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Jared Moskowitz | Sale (Partial) | $1,001 - $15,000 |
| 2024-02-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-04 | Jonathan Jackson | Sale (Full) | $15,001 - $50,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-19 | Jonathan Jackson | Sale (Partial) | $15,001 - $50,000 |
| 2023-09-15 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2023-09-11 | Scott Franklin | Sale (Full) | $15,001 - $50,000 |
| 2023-08-29 | Jonathan Jackson | Sale (Partial) | $1,001 - $15,000 |
| 2023-08-07 | Michael Guest | Purchase | $1,001 - $15,000 |
| 2023-07-18 | Jonathan Jackson | Sale (Partial) | $15,001 - $50,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-26 | Jonathan Jackson | Sale (Partial) | $15,001 - $50,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-15 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2023-03-15 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2023-03-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-15 | Scott Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2023-01-31 | Daniel Goldman | Sale (Partial) | $50,001 - $100,000 |
| 2023-01-31 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2023-01-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2023-01-18 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2022-12-15 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Kurt Schrader | Purchase | $1,001 - $15,000 |
| 2022-10-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-14 | Virginia Ann Foxx | Sale (Full) | $100,001 - $250,000 |
| 2022-09-15 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-08-12 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-08-12 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-07-15 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-06-15 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-05-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-25 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2022-04-22 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Virginia Ann Foxx | Purchase | $50,001 - $100,000 |
| 2022-04-18 | Virginia Ann Foxx | Purchase | $15,001 - $50,000 |
| 2022-04-12 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-03-15 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2022-03-08 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2022-03-07 | Donald Sternoff Beyer | Sale (Full) | $1,001 - $15,000 |
| 2022-02-24 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-02-22 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2022-01-28 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-01-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2021-11-16 | Thomas Suozzi | Sale (Partial) | $1,001 - $15,000 |
| 2021-03-10 | Rick Allen | Purchase | $1,001 - $15,000 |
| 2020-09-25 | Rick Allen | Purchase | $15,001 - $50,000 |
| 2020-04-17 | Rick Allen | Purchase | $15,001 - $50,000 |
Signal
Bearish signalScored 2026-10-18 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
NEE combines a weak liquidity profile (score 35) with a low catalyst score (25) and no confirmed near-term event driver, making a constructive short-term thesis difficult to sustain.
The first sentence of the analysis written for NEE on 2026-10-18 - 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, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- 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 Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 0.60 · operating margin 30% — readings disagree
Recent news
- 2026-10-17 NextEra Energy, Inc. $NEE Holdings Raised by Baugh & Associates LLC Baugh and Associates LLC increased its stake in NextEra Energy, Inc. (NYSE: NEE) by 14.2% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 82,605 shares of the utilities provider''s stock after purchasing an additional 10,264 shares during the quarter. NextEra
- 2026-10-17 NextEra Energy, Inc. $NEE Position Cut by AdvisorNet Financial Inc AdvisorNet Financial Inc decreased its position in shares of NextEra Energy, Inc. (NYSE: NEE) by 25.8% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,035 shares of the utilities provider''s stock after selling 6,954 shares during the quarter. AdvisorNet Financial
- 2026-10-16 NEE Stock Falls Behind Industry in 3 Months: Should You Buy Now? NextEra Energy''s shares fall 10.5% in three months. Strong clean energy demand and rising earnings estimates support growth, but its premium valuation is a concern.
- 2026-10-16 The Average Electric Utility Bill Is $147 a Month. Here''s How Much You''d Need in Utility Stocks to Cover It. The nation''s electricity rates have risen an average of 33% since 2021. Other utility costs have grown similarly during this stretch, leaving many households uncomfortably cash-strapped.
- 2026-10-15 AI Needs More Power Than the Grid Can Give, and These 7 Stocks Sell the Fix The problem has become too big and undeniable to not bet on the solution.
- 2026-10-15 NextEra Energy, Inc. $NEE Stock: First Citizens Bank & Trust Co. Boosts Position First Citizens Bank and Trust Co. grew its position in NextEra Energy, Inc. (NYSE: NEE) by 53.5% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 72,268 shares of the utilities provider''s stock after purchasing an additional 25,180 shares during the period. First Citizens
- 2026-10-15 NextEra Energy (NYSE:NEE) Shares Sold Off by Rep. Kevin Hern Representative Kevin Hern (Republican-Oklahoma) recently sold shares of NextEra Energy, Inc. (NYSE: NEE). In a filing disclosed on October 13th, the Representative disclosed that they had sold between $15,001 and $50,000 in NextEra Energy stock on October 2nd. The trade occurred in the Representative''s "HERN FAMILY FOUNDATION" account. Representative Kevin Hern also recently made the following
- 2026-10-14 Will NextEra (NEE) Beat Estimates Again in Its Next Earnings Report? NextEra (NEE) 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.
- 2026-10-14 NextEra Energy (NEE) Earnings Expected to Grow: Should You Buy? NextEra (NEE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-10-12 NextEra Energy (NEE) Rises As Market Takes a Dip: Key Facts In the closing of the recent trading day, NextEra Energy (NEE) stood at $78.51, denoting a +1.46% move from the preceding trading day.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 62.8% | 60.1% | 63.9% | 48.4% | 50.2% | |
| Ebit Margin | 33.1% | 33.4% | 37.7% | 21.1% | 26.0% | |
| Ebitda Margin | 58.4% | 56.7% | 59.6% | 43.9% | 50.7% | |
| Operating Profit Margin | 30.1% | 30.2% | 36.4% | 19.5% | 17.1% | |
| Pretax Profit Margin | 16.5% | 24.4% | 25.9% | 18.3% | 18.6% | |
| Continuous Operations Profit Margin | 19.4% | 23.0% | 22.3% | 15.5% | 16.6% | |
| Net Profit Margin | 24.9% | 28.1% | 26.0% | 19.8% | 20.9% | |
| Bottom Line Profit Margin | 24.9% | 28.1% | 26.0% | 19.8% | 20.9% | |
| Current Ratio | 0.595 | 0.471 | 0.549 | 0.505 | 0.533 | |
| Quick Ratio | 0.489 | 0.384 | 0.474 | 0.433 | 0.443 | |
| Solvency Ratio | 0.094 | 0.098 | 0.114 | 0.082 | 0.082 | |
| Cash Ratio | 0.123 | 0.059 | 0.096 | 0.060 | 0.037 | |
| Price To Earnings Ratio | 24.254 | 21.210 | 16.825 | 39.766 | 51.280 | |
| Price To Earnings Growth Ratio | -11.711 | -3.329 | 0.235 | 2.570 | 2.311 | |
| Forward Price To Earnings Growth Ratio | -11.711 | -3.329 | 0.235 | 2.570 | 2.311 | |
| Price To Earnings Diluted Ratio | 24.401 | 21.273 | 16.872 | 39.887 | 51.532 | |
| Price To Earnings Diluted Growth Ratio | -10.279 | -3.330 | 0.235 | 2.543 | 2.299 | |
| Price To Book Ratio | 3.071 | 2.943 | 2.593 | 4.204 | 4.925 | |
| Price To Sales Ratio | 6.104 | 5.958 | 4.377 | 7.869 | 10.734 | |
| Price To Free Cash Flow Ratio | 52.228 | 31.072 | 70.203 | -111.425 | -661.440 | |
| Price To Operating Cash Flow Ratio | 13.433 | 11.121 | 10.890 | 19.960 | 24.258 | |
| Debt To Assets Ratio | 0.450 | 0.433 | 0.412 | 0.409 | 0.389 | |
| Debt To Equity Ratio | 1.751 | 1.643 | 1.542 | 1.656 | 1.474 | |
| Debt To Capital Ratio | 0.636 | 0.622 | 0.607 | 0.624 | 0.596 | |
| Long Term Debt To Capital Ratio | 0.621 | 0.591 | 0.564 | 0.585 | 0.578 | |
| Financial Leverage Ratio | 3.895 | 3.795 | 3.739 | 4.051 | 3.788 | |
| Working Capital Turnover Ratio | -2.428 | -1.904 | -2.179 | -1.963 | -2.091 | |
| Operating Cash Flow Ratio | 0.547 | 0.523 | 0.404 | 0.309 | 0.433 | |
| Operating Cash Flow Sales Ratio | 0.454 | 0.536 | 0.402 | 0.394 | 0.442 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.257 | 0.358 | 0.155 | -0.179 | -0.037 | |
| Debt Service Coverage Ratio | 1.584 | 1.124 | 1.041 | 0.837 | 1.618 | |
| Interest Coverage Ratio | 1.811 | 3.346 | 3.080 | 6.976 | 2.294 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.059 | 1.333 | 0.957 | 0.851 | 1.953 | |
| Operating Cash Flow Coverage Ratio | 0.131 | 0.161 | 0.154 | 0.127 | 0.138 | |
| Capital Expenditure Coverage Ratio | 1.346 | 1.557 | 1.184 | 0.848 | 0.965 | |
| Dividend Paid And Capex Coverage Ratio | 0.895 | 1.040 | 0.848 | 0.631 | 0.696 | |
| Dividend Payout Ratio | 0.685 | 0.610 | 0.517 | 0.808 | 0.846 | |
| Enterprise Value Multiple | 16.238 | 16.270 | 11.548 | 24.794 | 27.417 |
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 | 62.8% | ▲2.7% | ▲5.7% |
| Ebit Margin | 33.1% | ▼-0.3% | ▲2.9% |
| Ebitda Margin | 58.4% | ▲1.7% | ▲4.5% |
| Operating Profit Margin | 30.1% | ▼-0.1% | ▲3.5% |
| Pretax Profit Margin | 16.5% | ▼-7.9% | ▼-4.2% |
| Continuous Operations Profit Margin | 19.4% | ▼-3.6% | ▲0.0% |
| Net Profit Margin | 24.9% | ▼-3.2% | ▲0.9% |
| Bottom Line Profit Margin | 24.9% | ▼-3.2% | ▲0.9% |
| Current Ratio | 0.595 | ▲0.124 | ▲0.065 |
| Quick Ratio | 0.489 | ▲0.105 | ▲0.045 |
| Solvency Ratio | 0.094 | ▼-0.004 | ▲0.000 |
| Cash Ratio | 0.123 | ▲0.065 | ▲0.048 |
| Price To Earnings Ratio | 24.254 | ▲3.044 | ▼-6.413 |
| Price To Earnings Growth Ratio | -11.711 | ▼-8.382 | ▼-9.726 |
| Forward Price To Earnings Growth Ratio | -11.711 | ▼-8.382 | ▼-9.726 |
| Price To Earnings Diluted Ratio | 24.401 | ▲3.128 | ▼-6.392 |
| Price To Earnings Diluted Growth Ratio | -10.279 | ▼-6.949 | ▼-8.573 |
| Price To Book Ratio | 3.071 | ▲0.128 | ▼-0.476 |
| Price To Sales Ratio | 6.104 | ▲0.146 | ▼-0.905 |
| Price To Free Cash Flow Ratio | 52.228 | ▲21.157 | ▲176.101 |
| Price To Operating Cash Flow Ratio | 13.432 | ▲2.311 | ▼-2.500 |
| Debt To Assets Ratio | 0.450 | ▲0.017 | ▲0.031 |
| Debt To Equity Ratio | 1.751 | ▲0.108 | ▲0.138 |
| Debt To Capital Ratio | 0.636 | ▲0.015 | ▲0.020 |
| Long Term Debt To Capital Ratio | 0.621 | ▲0.030 | ▲0.033 |
| Financial Leverage Ratio | 3.895 | ▲0.100 | ▲0.042 |
| Working Capital Turnover Ratio | -2.428 | ▼-0.524 | ▼-0.315 |
| Operating Cash Flow Ratio | 0.547 | ▲0.024 | ▲0.104 |
| Operating Cash Flow Sales Ratio | 0.454 | ▼-0.081 | ▲0.009 |
| Free Cash Flow Operating Cash Flow Ratio | 0.257 | ▼-0.101 | ▲0.146 |
| Debt Service Coverage Ratio | 1.584 | ▲0.460 | ▲0.343 |
| Interest Coverage Ratio | 1.811 | ▼-1.536 | ▼-1.691 |
| Short Term Operating Cash Flow Coverage Ratio | 2.059 | ▲0.726 | ▲0.628 |
| Operating Cash Flow Coverage Ratio | 0.131 | ▼-0.030 | ▼-0.012 |
| Capital Expenditure Coverage Ratio | 1.346 | ▼-0.211 | ▲0.166 |
| Dividend Paid And Capex Coverage Ratio | 0.895 | ▼-0.145 | ▲0.073 |
| Dividend Payout Ratio | 0.685 | ▲0.075 | ▼-0.009 |
| Enterprise Value Multiple | 16.238 | ▼-0.031 | ▼-3.015 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $167.70B | $147.47B | $123.07B | $164.91B | $183.22B | |
| Enterprise value | $260.51B | $228.31B | $193.59B | $228.27B | $237.41B | |
| EV / Sales | 9.48x | 9.22x | 6.89x | 10.89x | 13.91x | |
| EV / Op. cash flow | 20.87x | 17.22x | 17.13x | 27.63x | 31.43x | |
| EV / Free cash flow | 81.13x | 48.11x | 110.43x | -154.24x | -857.07x | |
| EV / EBITDA | 16.24x | 16.27x | 11.55x | 24.79x | 27.42x | |
| Net debt / EBITDA | 5.79x | 5.76x | 4.21x | 6.88x | 6.26x | |
| Current ratio | 0.59x | 0.47x | 0.55x | 0.51x | 0.53x | |
| Income quality | 2.34x | 2.33x | 1.80x | 2.54x | 2.11x | |
| Graham number | $44 | $43 | $44 | $31 | $28 | |
| Graham net-net | -$66 | -$60 | -$54 | -$52 | -$46 | |
| Tax burden | 150.9% | 115.1% | 100.3% | 108.2% | 112.5% | |
| Interest burden | 49.8% | 73.0% | 68.7% | 86.8% | 71.4% | |
| Working capital | -$9.23B | -$13.40B | -$12.60B | -$13.21B | -$8.15B | |
| Invested capital | $155.48B | $132.03B | $119.96B | $103.47B | $96.78B | |
| Return on assets | 3.2% | 3.7% | 4.1% | 2.6% | 2.5% | |
| Operating ROA | 4.1% | 4.1% | 6.1% | 2.7% | 2.2% | |
| Return on tangible assets | 3.3% | 3.8% | 4.3% | 2.7% | 2.6% | |
| Return on equity | 12.5% | 13.9% | 15.4% | 10.6% | 9.6% | |
| Return on invested capital | 4.2% | 4.0% | 5.5% | 2.4% | 2.0% | |
| Return on capital employed | 4.4% | 4.5% | 6.8% | 3.1% | 2.4% | |
| Earnings yield | 4.1% | 4.7% | 5.9% | 2.5% | 2.0% | |
| Free cash flow yield | 1.9% | 3.2% | 1.4% | -0.9% | -0.2% | |
| Capex / Op. cash flow | 74.3% | 64.2% | 84.5% | 117.9% | 103.7% | |
| Capex / Depreciation | 133.6% | 147.8% | 155.2% | 203.4% | 185.8% | |
| Capex / Sales | 33.8% | 34.4% | 34.0% | 46.5% | 45.9% | |
| SG&A / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.7% | 0.0% | |
| Intangibles / Total assets | 4.0% | 3.5% | 3.8% | 3.5% | 4.0% | |
| Days sales outstanding | 76d | 70d | 78d | 94d | 88d | |
| Days payables outstanding | 271d | 258d | 306d | 280d | 298d | |
| Operating cycle | 163d | 152d | 154d | 160d | 155d | |
| Cash conversion cycle | -108d | -106d | -152d | -121d | -143d |
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 ▲+13.7%EV / Sales ▲+2.8%EV / EBITDA ▼-0.2%EV / Op. cash flow ▲+3.648Earnings yield ▼-0.006Graham number ▲+0.847
Profitability
Return on equity ▼-0.013Return on assets ▼-0.004Return on invested capital ▲+0.002Return on capital employed ▼-0.002Operating ROA +0.000Income quality ▲+0.014Tax burden ▲+0.358
Efficiency
Days sales outstanding ▲+6.091Days payables outstanding ▲+13.013Operating cycle ▲+10.768Cash conversion cycle ▼-2.245Capex / Sales ▼-0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.124Net debt / EBITDA ▲+0.024Working capital ▲+4171000000.000Invested capital ▲+23451000000.000Intangibles / Total assets ▲+0.005
Change over 5 years
Valuation
Market cap ▼-8.5%EV / Sales ▼-31.8%EV / EBITDA ▼-40.8%EV / Op. cash flow ▼-10.566Earnings yield ▲+0.021Graham number ▲+15.999
Profitability
Return on equity ▲+0.029Return on assets ▲+0.007Return on invested capital ▲+0.022Return on capital employed ▲+0.020Operating ROA ▲+0.019Income quality ▲+0.228Tax burden ▲+0.384
Efficiency
Days sales outstanding ▼-11.447Days payables outstanding ▼-26.722Operating cycle ▲+8.005Cash conversion cycle ▲+34.728Capex / Sales ▼-0.121R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.063Net debt / EBITDA ▼-0.473Working capital ▼-1084000000.000Invested capital ▲+58695000000.000Intangibles / Total assets +0.000