ESLOF Statistics

Total Valuation

ESLOF has a market cap or net worth of 123.19 billion. The enterprise value is 136.73 billion.

Market Cap	123.19B
Enterprise Value	136.73B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	462.95M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	25.34%
Float	295.43M

Valuation Ratios

The trailing PE ratio is 45.32 and the forward PE ratio is 29.72.

PE Ratio	45.32
Forward PE	29.72
PS Ratio	3.68
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	27.86
P/OCF Ratio	19.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 30.92.

EV / Earnings	50.30
EV / Sales	4.06
EV / EBITDA	17.58
EV / EBIT	33.35
EV / FCF	30.92

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.36.

Current Ratio	0.99
Quick Ratio	0.60
Debt / Equity	0.36
Debt / EBITDA	2.19
Debt / FCF	3.82
Interest Coverage	14.52

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	167,260
Profits Per Employee	13,590
Employee Count	200,000
Asset Turnover	0.44
Inventory Turnover	3.43

Taxes

In the past 12 months, ESLOF has paid 882.94 million in taxes.

Income Tax	882.94M
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.61, so ESLOF's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-8.80%
50-Day Moving Average	307.37
200-Day Moving Average	313.39
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	15,985

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 33.45 billion and earned 2.72 billion in profits. Earnings per share was 5.85.

Revenue	33.45B
Gross Profit	19.98B
Operating Income	4.07B
Pretax Income	3.75B
Net Income	2.72B
EBITDA	7.73B
EBIT	4.07B
Earnings Per Share (EPS)	5.85

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 16.91 billion in debt, giving a net cash position of -12.74 billion.

Cash & Cash Equivalents	4.16B
Total Debt	16.91B
Net Cash	-12.74B
Net Cash Per Share	n/a
Equity (Book Value)	46.37B
Book Value Per Share	98.58
Working Capital	-170.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -1.79 billion, giving a free cash flow of 4.42 billion.

Operating Cash Flow	6.21B
Capital Expenditures	-1.79B
Free Cash Flow	4.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.74%, with operating and profit margins of 12.18% and 8.13%.

Gross Margin	59.74%
Operating Margin	12.18%
Pretax Margin	11.21%
Profit Margin	8.13%
EBITDA Margin	23.10%
EBIT Margin	12.18%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 1.67%.

Dividend Per Share	4.48
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.63%
Buyback Yield	-1.01%
Shareholder Yield	0.66%
Earnings Yield	2.21%
FCF Yield	3.59%

Dividend Details

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 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6