ESLOY Statistics

Total Valuation

ESLOY has a market cap or net worth of 98.74 billion. The enterprise value is 112.16 billion.

Market Cap	98.74B
Enterprise Value	112.16B

Important Dates

The next confirmed earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	25.02%
Float	294.02M

Valuation Ratios

The trailing PE ratio is 36.33 and the forward PE ratio is 24.71.

PE Ratio	36.33
Forward PE	24.71
PS Ratio	2.95
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	22.33
P/OCF Ratio	15.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 25.36.

EV / Earnings	41.26
EV / Sales	3.36
EV / EBITDA	14.59
EV / EBIT	27.58
EV / FCF	25.36

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	0.64
Debt / Equity	0.36
Debt / EBITDA	2.19
Debt / FCF	3.82
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	214,470
Profits Per Employee	17,426
Employee Count	155,975
Asset Turnover	0.44
Inventory Turnover	3.43

Taxes

In the past 12 months, ESLOY 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 -25.93% in the last 52 weeks. The beta is 0.61, so ESLOY's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-25.93%
50-Day Moving Average	120.88
200-Day Moving Average	151.72
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	136,555

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, ESLOY 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	4.08B
Pretax Income	3.75B
Net Income	2.72B
EBITDA	6.54B
EBIT	4.08B
Earnings Per Share (EPS)	5.85

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

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
Depreciation & Amortization	2.46B
Net Borrowing	29.29M
Free Cash Flow	4.42B
FCF Per Share	n/a

Margins

Gross margin is 59.74%, with operating and profit margins of 12.19% and 8.13%.

Gross Margin	59.74%
Operating Margin	12.19%
Pretax Margin	11.21%
Profit Margin	8.13%
EBITDA Margin	19.55%
EBIT Margin	12.19%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 1.71%.

Dividend Per Share	1.83
Dividend Yield	1.71%
Dividend Growth (YoY)	3.88%
Years of Dividend Growth	4
Payout Ratio	23.63%
Buyback Yield	-1.01%
Shareholder Yield	0.70%
Earnings Yield	2.75%
FCF Yield	4.48%

Dividend Details

Stock Splits

The last stock split was on July 24, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 24, 2007
Split Type	Forward
Split Ratio	2

Scores

ESLOY has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6