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5Y price score: 47 
5Y return: +34.15%
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 |
|---|---|---|---|---|---|---|---|---|
| 04-sep.-26 | Sale | (6,500) | 13.8 | (89,440) | 73,530 | Fugate William Craig | director | link |
| 21-aug.-26 | Award | 421 | - | - | 34,931 | Vallejo Alejandro T | officer: EVP, Chief People Officer | link |
| 01-aug.-26 | Award | 11,240 | - | - | 75,229 | Vallejo Alejandro T | officer: EVP, Chief People Officer | link |
| 23-jul.-26 | Award | 422 | - | - | 34,510 | Vallejo Alejandro T | officer: EVP, Chief People Officer | link |
| 22-jul.-26 | Sale | (1,250) | 18.0 | (22,500) | 88,475 | Cooper Kerry Whorton | director | link |
| 22-jul.-26 | Sale | (158,250) | 18.0 | (2,848,500) | 230,885 | Santos Marlene | other: EVP, Enterprise Transformation | link |
| 30-jun.-26 | Award | 1,932 | - | - | 10,970 | DENAULT LEO P | director | link |
| 23-jun.-26 | Award | 442 | - | - | 33,991 | Vallejo Alejandro T | officer: EVP, Chief People Officer | link |
| 15-jun.-26 | Sale | (31,786) | 16.7 | (530,190) | 163,305 | Peterman Carla J | officer: President, EVP Cust&Corp Afrs | link |
| 22-may.-26 | Award | 449 | - | - | 33,549 | Vallejo Alejandro T | officer: EVP, Chief People Officer | link |
12.5
52-week range
19.1
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
(14.3) %
Dividend Yield TTM
1.3 %
Market cap $
$ 35,378
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
9.6
Price / Book TTM
0.9
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
3.7
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(10.6) %
36.1 %
(73) %
Free cash flow per share growth
1 %
93.5 %
51.2 %
Earnings per share growth
37.5 %
212.5 %
(34.1) %
Dividends
Previous dividend:0.05 per share, Paid, Ex-div date Jun 30, 2026
Next dividend:0.05 per share, Declared, Ex-div date Sep 30, 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
1.8
2.8
3.2
(13.2)
(14.5)
(1)
-
0.8
1.1
1.2
1.2
(4.1)%
(0.3)
(0.3)
(0.2)
(0.2)
(0.2)
(0.2)
02FCF per share
(2.9)
(2.6)
0.7
(3.4)
(2.8)
(21.3)
(2.7)
(2.7)
(2.3)
(1.1)
(1.4)
(6.9)%
(3.6)
(3.4)
(3.2)
(3.1)
(2.9)
(2.8)
04Dividends payout, %
96.4%
65.5%
61.5%
-
-
-
-
-
0.9%
3.4%
11.7%
(19)%
-
-
-
-
-
-
05Revenue
$ 16,833
$ 17,666
$ 17,135
$ 16,759
$ 17,129
$ 18,469
$ 20,642
$ 21,680
$ 24,428
$ 24,419
$ 24,935
4%
$ 25,934
$ 26,974
$ 28,055
$ 29,179
$ 30,348
$ 31,259
06ㅤ% Change
-
5%
(3)%
(2.2)%
2.2%
7.8%
11.8%
5%
12.7%
(0)%
2.1%
4%
4%
4%
4%
4%
4%
4%
07Net Income
888
1,407
1,660
(6,837)
(7,642)
(1,304)
(88)
1,814
2,256
2,512
2,703
11.8%
(736.5)
(766)
(796.7)
(828.7)
(861.9)
(887.7)
08ㅤ% Margin
5.3%
8%
9.7%
(40.8)%
(44.6)%
(7.1)%
(0.4)%
8.4%
9.2%
10.3%
10.8%
(2.8)% A
(2.8)%
(2.8)%
(2.8)%
(2.8)%
(2.8)%
(2.8)%
09CFO
3,780
4,409
5,977
4,752
4,816
(19,130)
2,262
3,721
4,747
8,035
8,716
8.7%
3,551
3,693
3,841
3,995
4,155
4,280
10ㅤ% Of revenue
22.5%
25%
34.9%
28.4%
28.1%
(103.6)%
11%
17.2%
19.4%
32.9%
35%
13.7% A
13.7%
13.7%
13.7%
13.7%
13.7%
13.7%
11CAPEX
(5,173)
(5,709)
(5,641)
(6,514)
(6,313)
(7,690)
(7,689)
(9,584)
(9,714)
(10,369)
(11,787)
8.6%
(12,799)
(13,898)
(15,090)
(16,386)
(17,792)
(19,320)
12ㅤ% Change
-
10.4%
(1.2)%
15.5%
(3.1)%
21.8%
(0)%
24.7%
1.4%
6.7%
13.7%
8.6% A
8.6%
8.6%
8.6%
8.6%
8.6%
8.6%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(1,393)
(1,300)
336
(1,762)
(1,497)
(26,820)
(5,427)
(5,863)
(4,967)
(2,334)
(3,071)
8.2%
(9,248)
(10,205)
(11,250)
(12,391)
(13,637)
(15,040)
14Total assets
63,234
68,598
68,012
76,995
85,196
97,856
103,327
118,644
125,698
133,660
141,611
8.4%
153,501
166,390
180,360
195,504
211,919
229,713
15ㅤ% Change
-
8.5%
(0.9)%
13.2%
10.7%
14.9%
5.6%
14.8%
6%
6.3%
6%
8.4%
8.4%
8.4%
8.4%
8.4%
8.4%
8.4%
16Total liabilities
46,406
50,406
48,540
64,092
79,808
76,603
82,104
95,569
100,406
103,259
108,819
8.9%
117,956
127,860
138,595
150,232
162,846
176,519
17ㅤ% Of assets
73.4%
73.5%
71.4%
83.2%
93.7%
78.3%
79.5%
80.6%
79.9%
77.3%
76.8%
76.8% A
76.8%
76.8%
76.8%
76.8%
76.8%
76.8%
18Shareholders Equity
16,828
18,192
19,472
12,903
5,388
21,253
21,223
23,075
25,292
30,401
32,792
6.9%
35,545
38,530
41,765
45,272
49,073
53,193
19Net Debt
16,981
18,259
18,680
20,326
2,216
42,120
45,877
52,805
57,098
57,403
60,622
13.6%
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
487,000
501,000
513,000
517,000
528,000
1,257,000
1,985,000
2,132,000
2,138,000
2,147,000
2,202,000
16.3%
2,560,626
2,977,659
3,462,612
4,026,546
4,682,324
5,444,905
21ㅤ% Change
-
2.9%
2.4%
0.8%
2.1%
138.1%
57.9%
7.4%
0.3%
0.4%
2.6%
16.3%
16.3%
16.3%
16.3%
16.3%
16.3%
16.3%
22ROA
1.4%
2.1%
2.4%
(8.9)%
(9)%
(1.3)%
(0.1)%
1.5%
1.8%
1.9%
1.9%
-
(0.5)%
(0.5)%
(0.4)%
(0.4)%
(0.4)%
(0.4)%
23ROE
5.3%
7.7%
8.5%
(53)%
(141.8)%
(6.1)%
(0.4)%
7.9%
8.9%
8.3%
8.2%
-
(2.1)%
(2)%
(1.9)%
(1.8)%
(1.8)%
(1.7)%
24Interest coverage
3.1
3.5
3.4
2.5
1.6
1.6
1.3
1.4
1.4
1.5
1.6
-
-
-
-
-
-
-
25Dividend Yield
3.3%
3%
4.5%
-
-
-
-
-
0.1%
0.2%
0.9%
-
-
-
-
-
-
-
26P/E Ratio
29.4
21.8
14
(1.8)
(0.7)
(11.9)
(242.8)
17.9
16.5
17.4
13.6
-
-
-
-
-
-
-
27Stock price range
48-60
51-65
44-72
18-49
4-24
7-18
8-13
10-16
15-18
16-22
13-20
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
25,744
30,324
22,953
12,279
5,739
15,662
24,098
32,309
37,214
43,205
35,306
3.2%
(236,004)
(253,567)
(272,887)
(294,138)
(317,515)
-
29FCF Yield
(5.4)%
(4.3)%
1.5%
(14.4)%
(26.1)%
(171.2)%
(22.5)%
(18.2)%
(13.4)%
(5.4)%
(8.7)%
4.9%
3.9%
4%
4.1%
4.2%
4.3%
-
30Average stock price
53.9
58.3
58
33.4
14.1
12.6
10.5
13.1
16.7
18.8
16.7
(11.1)%
(92.2)
(85.2)
(78.8)
(73)
(67.8)
-
31 CEO
PP
Patricia Kessler Poppe