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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $5.4B dividends + $13.3B buybacks = $18.6B returned on -$74.2B FCF.
4 consecutive years of dividend increases · 16%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.22B 100.0% | $80.72B 100.0% | $78.07B 100.0% | $75.34B 100.0% | $71.88B 100.0% | $75.50B 100.0% | $75.07B 100.0% | $72.85B 100.0% | $72.44B 100.0% | $70.80B 100.0% |
| Cost of Revenue | — | — | — | — | — | $17.50B 23.2% | $8.38B 11.2% | $7.57B 10.4% | $7.45B 10.3% | — |
| Interest Expense | — | — | $78.36B 100.4% | $25.74B 34.2% | $7.98B 11.1% | $13.34B 17.7% | $28.38B 37.8% | $24.27B 33.3% | $16.52B 22.8% | $12.51B 17.7% |
| Other Income (Expense), net | -$504.0M -0.6% | $1.25B 1.5% | $2.73B 3.5% | -$21.0M -0.0% | $1.17B 1.6% | $420.0M 0.6% | $1.45B 1.9% | $1.66B 2.3% | $1.44B 2.0% | $2.16B 3.1% |
| Pretax Income | $19.83B 23.3% | $17.05B 21.1% | $12.91B 16.5% | $18.81B 25.0% | $27.47B 38.2% | $13.63B 18.1% | $23.90B 31.8% | $23.45B 32.2% | $22.76B 31.4% | $21.48B 30.3% |
| Income Tax Expense | $5.37B 6.3% | $4.21B 5.2% | $3.53B 4.5% | $3.64B 4.8% | $5.45B 7.6% | $2.52B 3.3% | $4.43B 5.9% | $5.36B 7.4% | $29.39B 40.6% | $6.44B 9.1% |
| Net Income | $14.31B 16.8% | $12.68B 15.7% | $9.23B 11.8% | $14.85B 19.7% | $21.95B 30.5% | $11.05B 14.6% | $19.40B 25.8% | $18.05B 24.8% | -$6.80B -9.4% | $14.91B 21.1% |
| Per Share | ||||||||||
| EPS (Basic) | $7.11 | $6.03 | $4.07 | $7.04 | $10.21 | $4.74 | $8.08 | $6.69 | $-2.98 | $4.72 |
| EPS (Diluted) | $6.99 | $5.94 | $4.04 | $7.00 | $10.14 | $4.72 | $8.04 | $6.68 | $-2.98 | $4.72 |
| Weighted Avg Shares (Basic) | 1.83B | 1.90B | 1.93B | 1.95B | 2.03B | 2.09B | 2.25B | 2.49B | 2.70B | 2.89B |
| Weighted Avg Shares (Diluted) | 1.87B | 1.94B | 1.96B | 1.96B | 2.05B | 2.10B | 2.27B | 2.49B | 2.70B | 2.89B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 10.4 | 11.2 | 23.2 | — | — | — | — | — |
| Income Tax | 7.4 | 5.9 | 3.3 | 7.6 | 4.8 | 4.5 | 5.2 | 6.3 |
| Net Income | 24.8 | 25.8 | 14.6 | 30.5 | 19.7 | 11.8 | 15.7 | 16.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on C: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How much the company owes, how it's trended, and how comfortably it's serviced.
$46.9B of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~24.2% on $324.1B of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.