| Size & multiples | |||
| Market Cap | $236.47B | Enterprise Value | $254.01B |
| P/E (TTM) | 34.99× | PEG (trailing) | 1.66× |
| P/S | 6.82× | P/FCF | 46.40× |
| EV/EBITDA | 19.57× | EV/EBIT | 27.68× |
| EV/Sales | 7.33× | EV/FCF | 49.84× |
| FCF Yield | 2.16% | Buyback Yield | 1.82% |
| Owner Earnings (TTM) | $7.08B | Owner Earnings Yield | 2.99% |
| Shareholder Yield | 3.02% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.71 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.55% |
| After-tax Cost of Debt | 0.93% | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | 1.20% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | 7.00% | ROIC | 12.69% |
| EVA Spread (ROIC−WACC) | 5.69% | EVA | $3.25B |
FCF sits 28% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $14.61 · revenue TTM $34.66B · FCF TTM $5.10B
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Materials on P/E, EV/EBITDA
P/E 72nd · EV/EBITDA 73rd percentile in the Materials pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 418 Materials names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 35.0x | 23.1x | 16.3x–35.8x | 72 ↑rich |
| EV/EBITDA | 20.0x | 13.1x | 9.4x–20.2x | 73 ↑rich |
| FCF Yield | 2.2% | 1.9% | -6.2%–5.2% | 51 ↑strong |
| Dividend Yield | 1.2% | 1.8% | 0.7%–3.6% | 34 ↓weak |
| Net Margin | 20.3% | 3.2% | -7.1%–10.4% | 93 ↑strong |
| Operating Margin | 26.3% | 5.8% | -5.5%–14.5% | 93 ↑strong |
| ROE | 18.1% | 3.5% | -15.7%–13.7% | 83 ↑strong |
