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5Y price score: 191 
5Y return: +139.14%
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
DATE RANGE:
USD PER SHARE
- Stock price
- Sales
- Purchases
- Stock awards
Transaction History
Trade log
| Date | Action | Shares | Price | Share Value | Holding | Name | Title | Source |
|---|---|---|---|---|---|---|---|---|
| 01-jul.-26 | Sale | (72,000) | 55.1 | (3,963,600) | 20,035 | BORRAS MARIA C | officer: Chief Growth & Experience Ofcr | link |
| 22-jun.-26 | Sale | (181,411) | 58.4 | (10,599,845) | 703,444 | Simonelli Lorenzo | director, officer: Chairman, President and CEO | link |
| 15-jun.-26 | Sale | (20,000) | 62.4 | (1,247,600) | 20,980 | Moghal Ahmed Farhan | officer: EVP, Chief Financial Officer | link |
| 15-jun.-26 | Sale | (3,392) | 62.4 | (211,593) | 0 | Moghal Ahmed Farhan | officer: EVP, Chief Financial Officer | link |
| 12-jun.-26 | Sale | (181,411) | 63.4 | (11,494,201) | 784,944 | Simonelli Lorenzo | director, officer: Chairman, President and CEO | link |
| 03-jun.-26 | Sale | (5,088) | 64.2 | (326,751) | 15,997 | Charlton Rebecca L | officer: SVP, Controller & CAO | link |
| 19-may.-26 | Award | 2,749 | - | - | 2,749 | Dumais Michael R | director | link |
| 19-may.-26 | Award | 2,749 | - | - | 2,749 | Carroll Cynthia B | director | link |
| 19-may.-26 | Award | 2,749 | - | - | 2,749 | RICE JOHN G | director | link |
| 19-may.-26 | Award | 2,749 | - | - | 2,749 | Sohi Mohsen | director | link |
43.9
52-week range
70.4
Your model inputs
Required return / cost of capital
%
FCFF terminal growth rate
%
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Set price notification
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more
5.5 %
Dividend Yield TTM
1.6 %
Market cap $
$ 56,831
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
18.4
Price / Book TTM
2.8
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
(1.4)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
23 %
155.8 %
142.8 %
Free cash flow per share growth
397.5 %
233.2 %
63.8 %
Earnings per share growth
(2.8) %
117.7 %
284.4 %
Dividends
Previous dividend:0.23 per share, Paid, Ex-div date Aug 07, 2026
Financials
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Diluted EPSLearn more
(1.4)
0.9
(0.2)
0.5
0.2
(14.7)
(0.3)
(0.6)
1.9
3
2.6
-
(0.6)
(0.6)
(0.6)
(0.6)
(0.5)
(0.5)
02FCF per share
1.6
(0.4)
(3.4)
1.8
2.1
0.8
2.2
1.1
1.8
2.1
2.6
5.1%
0.8
0.8
0.7
0.7
0.6
0.5
04Dividends payout, %
(49)%
114.9%
(254.1)%
161.5%
308.6%
(4.9)%
(270.3)%
(120.8)%
40.5%
28.1%
35.2%
-
-
-
-
-
-
-
05Revenue
$ 16,688
$ 13,269
$ 17,179
$ 22,877
$ 23,838
$ 20,705
$ 20,502
$ 21,156
$ 25,506
$ 27,829
$ 27,733
5.2%
$ 29,178
$ 30,698
$ 32,298
$ 33,981
$ 35,751
$ 36,824
06ㅤ% Change
-
(20.5)%
29.5%
33.2%
4.2%
(13.1)%
(1)%
3.2%
20.6%
9.1%
(0.3)%
5.2%
5.2%
5.2%
5.2%
5.2%
5.2%
5.2%
07Net Income
(606)
254
(61)
195
128
(9,940)
(219)
(601)
1,943
2,979
2,588
-
(661.7)
(696.2)
(732.4)
(770.6)
(810.8)
(835.1)
08ㅤ% Margin
(3.6)%
1.9%
(0.4)%
0.9%
0.5%
(48)%
(1.1)%
(2.8)%
7.6%
10.7%
9.3%
(2.3)% A
(2.3)%
(2.3)%
(2.3)%
(2.3)%
(2.3)%
(2.3)%
09CFO
1,277
262
(799)
1,762
2,126
1,304
2,374
1,888
3,062
3,332
3,810
11.6%
2,284
2,403
2,529
2,660
2,799
2,883
10ㅤ% Of revenue
7.7%
2%
(4.7)%
7.7%
8.9%
6.3%
11.6%
8.9%
12%
12%
13.7%
7.8% A
7.8%
7.8%
7.8%
7.8%
7.8%
7.8%
11CAPEX
(607)
(424)
(665)
(995)
(976)
(787)
(541)
(772)
(1,224)
(1,278)
(1,273)
7.7%
(1,371)
(1,476)
(1,590)
(1,712)
(1,844)
(1,985)
12ㅤ% Change
-
(30.2)%
56.8%
49.6%
(1.9)%
(19.4)%
(31.3)%
42.7%
58.6%
4.4%
(0.4)%
7.7% A
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
670
(162)
(1,464)
767
1,150
517
1,833
1,116
1,838
2,054
2,537
14.2%
913.4
927
938.7
948.3
955.3
897.5
14Total assets
23,133
21,721
56,500
52,439
53,369
38,030
35,348
34,181
36,945
38,363
40,881
5.9%
43,276
45,812
48,496
51,338
54,346
57,530
15ㅤ% Change
-
(6.1)%
160.1%
(7.2)%
1.8%
(28.7)%
(7.1)%
(3.3)%
8.1%
3.8%
6.6%
5.9%
5.9%
5.9%
5.9%
5.9%
5.9%
5.9%
16Total liabilities
8,588
6,866
18,090
17,426
18,870
19,765
18,562
19,656
21,426
21,308
21,871
9.8%
23,153
24,509
25,945
27,465
29,075
30,778
17ㅤ% Of assets
37.1%
31.6%
32%
33.2%
35.4%
52%
52.5%
57.5%
58%
55.5%
53.5%
53.5% A
53.5%
53.5%
53.5%
53.5%
53.5%
53.5%
18Shareholders Equity
14,545
14,855
38,410
35,013
34,499
18,265
16,786
14,525
15,519
17,055
19,010
2.7%
20,124
21,303
22,551
23,873
25,271
26,752
19Net Debt
(921)
(704)
1,319
3,607
3,373
3,501
2,874
4,170
3,375
2,659
3,429
-
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
430,000
430,000
427,000
433,333
557,000
675,000
824,000
987,000
1,015,000
1,001,000
994,000
8.7%
1,080,882
1,175,358
1,278,091
1,389,804
1,511,281
1,643,377
21ㅤ% Change
-
-
(0.7)%
1.5%
28.5%
21.2%
22.1%
19.8%
2.8%
(1.4)%
(0.7)%
8.7%
8.7%
8.7%
8.7%
8.7%
8.7%
8.7%
22ROA
(2.6)%
1.2%
(0.1)%
0.4%
0.2%
(26.1)%
(0.6)%
(1.8)%
5.3%
7.8%
6.3%
-
(1.5)%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
(1.5)%
23ROE
(4.2)%
1.7%
(0.2)%
0.6%
0.4%
(54.4)%
(1.3)%
(4.1)%
12.5%
17.5%
13.6%
-
(3.3)%
(3.3)%
(3.3)%
(3.2)%
(3.2)%
(3.1)%
24Interest coverage
(1.1)
4.5
(2.2)
3.1
4.5
2.5
4.4
7.5
12.2
17.1
16
-
-
-
-
-
-
-
25Dividend Yield
2.1%
1.5%
1.2%
3.5%
2.8%
3.5%
3%
2.5%
2.3%
2%
2%
-
-
-
-
-
-
-
26P/E Ratio
(22.9)
48.4
(131.8)
46.7
111.4
(1.4)
(89.1)
(48.4)
17.7
13.7
17.4
-
-
-
-
-
-
-
27Stock price range
30-48
27-47
30-46
20-37
21-28
9-26
20-27
20-39
27-37
28-45
35-51
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
13,861
19,511
13,510
9,114
14,225
14,074
19,825
29,146
34,453
41,006
44,994
12.5%
8,251
9,402
10,667
12,059
13,590
-
29FCF Yield
4.8%
(0.8)%
(10.8)%
8.4%
8.1%
3.7%
9.3%
3.8%
5.3%
5%
5.6%
1.6%
11.1%
9.9%
8.8%
7.9%
7%
-
30Average stock price
39.4
37
37.6
28.8
24.6
17.5
23.2
29.6
32
36.7
42.8
0.8%
7.6
8
8.3
8.7
9
-
31 CEO
LS
Lorenzo Simonelli