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5Y price score: (51) 
5Y return: -37.12%
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 |
|---|---|---|---|---|---|---|---|---|
| 15-sep.-26 | Award | 22 | - | - | 783,985 | BOURLA ALBERT | director, officer: Chairman & CEO | link |
| 31-aug.-26 | Award | 21 | - | - | 784,012 | BOURLA ALBERT | director, officer: Chairman & CEO | link |
| 14-aug.-26 | Award | 22 | - | - | 785,060 | BOURLA ALBERT | director, officer: Chairman & CEO | link |
| 12-aug.-26 | Purchase | 38,000 | 26.3 | 1,000,920 | 429,173 | BOURLA ALBERT | director, officer: Chairman & CEO | link |
| 05-aug.-26 | Sale | (3,278) | 25.4 | (83,261) | 28,611 | DAMICO JENNIFER B. | officer: SVP & Controller | link |
| 05-aug.-26 | Purchase | 39,231 | 25.5 | 998,821 | 66,938 | BLAYLOCK RONALD E | director | link |
| 05-aug.-26 | Purchase | 37,632 | 25.5 | 960,369 | 37,632 | Buckley Mortimer J | director | link |
| 31-jul.-26 | Award | 24 | - | - | 786,154 | BOURLA ALBERT | director, officer: Chairman & CEO | link |
| 15-jul.-26 | Award | 24 | - | - | 772,901 | BOURLA ALBERT | director, officer: Chairman & CEO | link |
| 09-jul.-26 | Award | 84 | - | - | 772,938 | BOURLA ALBERT | director, officer: Chairman & CEO | link |
23.5
52-week range
29.2
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
7 %
Dividend Yield TTM
6.2 %
Market cap $
$ 157,305
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
36.5
Price / Book TTM
1.8
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
(10.3)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
21.4 %
(18.4) %
32.2 %
Free cash flow per share growth
125.2 %
(22.6) %
(23.3) %
Earnings per share growth
(108.5) %
(16.4) %
22.2 %
Dividends
Previous dividend:0.43 per share, Paid, Ex-div date Jul 24, 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
02FCF per share
2.1
2.3
2.4
2.3
1.8
2.1
5.2
4.5
0.8
1.7
1.6
(2.6)%
2.7
2.8
2.9
2.9
3
3.1
04Dividends payout, %
99.6%
101.4%
36%
71.5%
49.4%
92.2%
39.4%
28.6%
433.5%
118.6%
125.8%
2.4%
-
-
-
-
-
-
05Revenue
$ 48,851
$ 52,824
$ 52,546
$ 53,647
$ 41,172
$ 41,651
$ 81,288
$ 100,330
$ 59,553
$ 63,627
$ 62,579
2.5%
$ 64,148
$ 65,757
$ 67,406
$ 69,096
$ 70,828
$ 72,953
06ㅤ% Change
-
8.1%
(0.5)%
2.1%
(23.3)%
1.2%
95.2%
23.4%
(40.6)%
6.8%
(1.7)%
2.5%
2.5%
2.5%
2.5%
2.5%
2.5%
2.5%
07Net Income
6,966
7,215
21,305
11,153
16,273
9,159
22,147
31,365
2,133
8,020
7,770
1.1%
13,872
14,220
14,577
14,942
15,317
15,776
08ㅤ% Margin
14.3%
13.7%
40.6%
20.8%
39.5%
22%
27.3%
31.3%
3.6%
12.6%
12.4%
21.6% A
21.6%
21.6%
21.6%
21.6%
21.6%
21.6%
09CFO
14,512
15,901
16,470
15,827
12,588
14,403
32,580
29,267
8,700
12,744
11,705
(2.1)%
17,985
18,436
18,898
19,372
19,858
20,454
10ㅤ% Of revenue
29.7%
30.1%
31.3%
29.5%
30.6%
34.6%
40.1%
29.2%
14.6%
20%
18.7%
28% A
28%
28%
28%
28%
28%
28%
11CAPEX
(1,496)
(1,999)
(2,217)
(2,196)
(2,594)
(2,791)
(2,711)
(3,236)
(3,907)
(2,909)
(2,629)
5.8%
(2,782)
(2,943)
(3,114)
(3,294)
(3,485)
(3,687)
12ㅤ% Change
-
33.6%
10.9%
(1)%
18.1%
7.6%
(2.9)%
19.4%
20.7%
(25.5)%
(9.6)%
5.8% A
5.8%
5.8%
5.8%
5.8%
5.8%
5.8%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
13,016
13,902
14,253
13,631
9,994
11,612
29,869
26,031
4,793
9,835
9,076
(3.5)%
15,203
15,493
15,785
16,078
16,373
16,766
14Total assets
167,460
171,615
171,797
159,422
167,488
154,229
181,477
197,206
226,501
213,396
208,160
2.2%
212,738
217,418
222,200
227,087
232,081
237,186
15ㅤ% Change
-
2.5%
0.1%
(7.2)%
5.1%
(7.9)%
17.7%
8.7%
14.9%
(5.8)%
(2.5)%
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
16Total liabilities
102,383
111,775
100,141
95,664
104,147
90,756
104,014
101,289
137,213
124,899
121,385
1.7%
124,055
126,783
129,572
132,422
135,334
138,311
17ㅤ% Of assets
61.1%
65.1%
58.3%
60%
62.2%
58.8%
57.3%
51.4%
60.6%
58.5%
58.3%
58.3% A
58.3%
58.3%
58.3%
58.3%
58.3%
58.3%
18Shareholders Equity
65,077
59,840
71,656
63,758
63,341
63,473
77,463
95,917
89,288
88,497
86,775
2.9%
88,684
90,634
92,628
94,665
96,747
98,875
19Net Debt
35,258
38,467
41,264
40,606
49,719
36,488
35,054
34,443
67,992
65,950
66,274
6.5%
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
6,257,000
6,159,000
6,058,000
5,977,000
5,675,000
5,632,000
5,708,000
5,733,000
5,709,000
5,700,000
5,686,000
(1)%
5,631,848
5,578,212
5,525,086
5,472,467
5,420,348
5,368,726
21ㅤ% Change
-
(1.6)%
(1.6)%
(1.3)%
(5.1)%
(0.8)%
1.4%
0.4%
(0.4)%
(0.2)%
(0.3)%
(1)%
(1)%
(1)%
(1)%
(1)%
(1)%
(1)%
22ROA
4.2%
4.2%
12.4%
7%
9.7%
5.9%
12.2%
15.9%
0.9%
3.8%
3.7%
-
6.5%
6.5%
6.6%
6.6%
6.6%
6.7%
23ROE
10.7%
12.1%
29.7%
17.5%
25.7%
14.4%
28.6%
32.7%
2.4%
9.1%
9%
-
15.6%
15.7%
15.7%
15.8%
15.8%
16%
24Interest coverage
11.1
12
11.3
11.6
4.8
6.3
16.1
30.3
2.4
5.3
5.8
-
-
-
-
-
-
-
25Dividend Yield
3.7%
3.9%
3.7%
3.3%
3.9%
4.1%
2.6%
3.1%
5.7%
6.3%
6.9%
-
-
-
-
-
-
-
26P/E Ratio
27.1
26.1
9.6
21.8
12.7
22.3
14.9
9.2
76.7
18.7
18.3
-
-
-
-
-
-
-
27Stock price range
29-34
27-35
30-35
32-44
32-42
27-43
33-61
42-57
26-51
25-31
22-27
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
188,986
187,480
204,950
242,983
206,833
204,480
330,739
287,354
162,462
150,266
141,501
(2.9)%
142,379
163,214
186,133
211,344
239,076
-
29FCF Yield
6.9%
7.4%
7%
5.6%
4.8%
5.7%
9%
9.1%
3%
6.6%
6.4%
(0.7)%
10.7%
9.5%
8.5%
7.6%
6.9%
-
30Average stock price
31.7
31.2
32.4
37.9
37.3
34.8
47.4
49.2
38.7
28.1
24.5
(2.6)%
25.3
29.3
33.7
38.6
44.1
-
31 CEO
AB
Albert Bourla