| Size & multiples | |||
| Market Cap | $340.21B | Enterprise Value | — |
| P/E (TTM) | 22.44× | PEG (trailing) | 5.81× |
| P/S | 3.92× | P/FCF | 22.64× |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | 4.42% | Buyback Yield | 1.43% |
| Owner Earnings (TTM) | $16.62B | Owner Earnings Yield | 4.88% |
| Shareholder Yield | 4.42% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.37 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 5.86% |
| After-tax Cost of Debt | 1.83% | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | 2.30% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | 5.46% | ROIC | — |
| EVA Spread (ROIC−WACC) | — | EVA | — |
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $6.51 · revenue TTM $86.72B · FCF TTM $15.03B
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Materials on P/E
P/E 50th 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 | 22.4x | 22.4x | 15.9x–35.2x | 50 ↑rich |
| FCF Yield | 4.1% | 2.0% | -6.5%–5.3% | 67 ↑strong |
| Dividend Yield | 2.9% | 1.8% | 0.8%–3.7% | 65 ↑strong |
| Net Margin | 19.0% | 3.2% | -7.1%–10.4% | 92 ↑strong |
| Operating Margin | 24.3% | 5.8% | -5.5%–14.5% | 91 ↑strong |
