PRICE HISTORY
LIVE · NYSERCL chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $17.9B
- EBITDA
- $6.6B
- FREE CASH FLOW
- $1.2B
- EPS
- $15.58
- GROSS MARGIN
- 49.36%
- ROIC
- 34.44%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
19.4x
+47%11.3x36.4x
⤢
P / SALES (TTM)
4.6x
+139%0.6x232.5x
⤢
P / BOOK
8.3x
+352%0.7x9.4x
⤢
EV / EBITDA (TTM)
12.4x
+25%3.8x19.9x
⤢
EV / REVENUE (TTM)
4.6x
+50%0.6x197.4x
⤢
FCF YIELD (TTM)
-0.49%
+0.9pp-44.04%9.39%
⤢
DIVIDEND YIELD (TTM)
1.57%
-0.5pp1.25%9.45%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.8B
+88%⤢
EBITDA (DERIVED)
$1.8B
+84%⤢
NET INCOME
$1.1B
+63%⤢
EPS (DILUTED)
$4.21
+31%⤢
REVENUE GROWTH YOY
6.48%
+4.9pp-1456.44%4190.06%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-18.15%
-36.2pp-4452.98%3083.54%
⤢
RETURN ON CAPITAL
40.21%
+26.4pp-127.49%41.68%
⤢
RETURN ON EQUITY (TTM)
42.96%
+29.0pp-132.75%45.66%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN47.29%
OPERATING MARGIN27.05%
NET MARGIN23.34%
FCF MARGIN-18.15%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.9B
-289%⤢
STOCK-BASED COMP
$0.0B
+244%⤢
CAPITAL EXPENDITURE
$2.7B
+926%⤢
SHARES OUTSTANDING
0.27B
+24%⤢
DIVIDEND / SHARE
$1.50
+213%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.9B
+560%⤢
TOTAL DEBT
$1.6B
+32%⤢
DEBT / EBITDA (TTM)
0.2x
-48%0.2x3.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 90.56%INSIDERS 1.82%OTHER / RETAIL 7.62%1,640 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital Research Global Investors | 10.56% | 28.3M | $9.04B | +40.0% |
| Capital International Investors | 9.37% | 25.1M | $8.02B | -30.7% |
| Blackrock Inc. | 8.25% | 22.1M | $7.06B | -2.2% |
| Capital World Investors | 7.50% | 20.1M | $6.42B | +21.1% |
| Vanguard Capital Management LLC | 6.01% | 16.1M | $5.15B | NEW |
| Vanguard Portfolio Management LLC | 4.59% | 12.3M | $3.93B | NEW |
| State Street Corporation | 3.90% | 10.4M | $3.33B | -0.6% |
| Geode Capital Management, LLC | 2.64% | 7.0M | $2.26B | -0.1% |
| JPMORGAN CHASE & CO | 1.28% | 3.4M | $1.10B | +16.4% |
| Morgan Stanley | 1.16% | 3.1M | $994.6M | +5.9% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.