| Size & multiples | |||
| Market Cap | $117.64B | Enterprise Value | $130.15B |
| P/E (TTM) | 15.39× | PEG (trailing) | — |
| P/S | 2.04× | P/FCF | 26.16× |
| EV/EBITDA | 6.05× | EV/EBIT | 8.71× |
| EV/Sales | 2.26× | EV/FCF | 28.94× |
| FCF Yield | 3.82% | Buyback Yield | — |
| Owner Earnings (TTM) | $9.97B | Owner Earnings Yield | 8.47% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.59 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 6.97% |
| After-tax Cost of Debt | 3.41% | Synthetic credit rating | AAA |
| Cost of Debt · embedded (pre-tax) | 4.84% | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | 6.41% | ROIC | 14.89% |
| EVA Spread (ROIC−WACC) | 8.49% | EVA | $6.75B |
FCF sits 55% 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 latest annual · EPS TTM $6.08 · revenue TTM $57.64B · FCF TTM $4.50B
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
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 |
|---|---|---|---|---|
| Net Margin | 17.3% | 3.2% | -7.1%–10.4% | 88 ↑strong |
| Operating Margin | 25.9% | 5.8% | -5.5%–14.5% | 93 ↑strong |
| ROE | 17.0% | 3.5% | -15.7%–13.7% | 81 ↑strong |