ESLOF Statistics

Total Valuation

ESLOF has a market cap or net worth of 144.45 billion. The enterprise value is 158.32 billion.

Market Cap	144.45B
Enterprise Value	158.32B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	461.15M
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	293.63M

Valuation Ratios

The trailing PE ratio is 51.66 and the forward PE ratio is 35.52.

PE Ratio	51.66
Forward PE	35.52
PS Ratio	4.51
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	36.57
P/OCF Ratio	25.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 40.09.

EV / Earnings	56.62
EV / Sales	4.96
EV / EBITDA	20.43
EV / EBIT	38.21
EV / FCF	40.09

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.37.

Current Ratio	0.97
Quick Ratio	0.60
Debt / Equity	0.37
Debt / EBITDA	2.12
Debt / FCF	4.18
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	159,904
Profits Per Employee	13,976
Employee Count	153,498
Asset Turnover	0.44
Inventory Turnover	3.27

Taxes

In the past 12 months, ESLOF has paid 980.62 million in taxes.

Income Tax	980.62M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has increased by +35.10% in the last 52 weeks. The beta is 0.74, so ESLOF's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+35.10%
50-Day Moving Average	287.24
200-Day Moving Average	273.22
Relative Strength Index (RSI)	65.03
Average Volume (20 Days)	736

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, ESLOF had revenue of 31.99 billion and earned 2.80 billion in profits. Earnings per share was 6.05.

Revenue	31.99B
Gross Profit	19.83B
Operating Income	4.15B
Pretax Income	3.93B
Net Income	2.80B
EBITDA	6.61B
EBIT	4.15B
Earnings Per Share (EPS)	6.05

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 16.50 billion in debt, giving a net cash position of -13.23 billion.

Cash & Cash Equivalents	3.27B
Total Debt	16.50B
Net Cash	-13.23B
Net Cash Per Share	n/a
Equity (Book Value)	45.10B
Book Value Per Share	96.33
Working Capital	-422.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -1.82 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	5.77B
Capital Expenditures	-1.82B
Free Cash Flow	3.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.98%, with operating and profit margins of 12.98% and 8.74%.

Gross Margin	61.98%
Operating Margin	12.98%
Pretax Margin	12.29%
Profit Margin	8.74%
EBITDA Margin	20.65%
EBIT Margin	12.98%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 1.44%.

Dividend Per Share	4.48
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.07%
Buyback Yield	-1.36%
Shareholder Yield	0.14%
Earnings Yield	1.94%
FCF Yield	2.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ESLOF has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6