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Held by 470 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 10%. 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.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $439M covers all $263M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2012-03-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~4.6% on $1.1B of debt.
Cash of $439M fully covers short-term debt of $29M.
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.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B 100.0% | $3.62B 100.0% | $3.58B 100.0% | $3.71B 100.0% | $3.36B 100.0% | $2.98B 100.0% | $216.1M 100.0% | $186.6M 100.0% | $186.1M 100.0% | $141.8M 100.0% |
| Cost of Revenue | — | — | — | — | $2.60B 77.6% | $2.24B 75.2% | $2.30B 1064.7% | $2.10B 1128.1% | $1.92B 1032.0% | $1.71B 1208.4% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.92B 1032.8% | $1.71B 1209.2% |
| Gross Profit | $1.10B 29.3% | $1.09B 30.2% | $982.9M 27.4% | $840.1M 22.7% | $750.0M 22.3% | $739.1M 24.8% | $784.9M 363.2% | $693.0M 371.5% | $658.4M 353.9% | $651.9M 459.8% |
| Total Operating Expenses | — | — | — | — | — | — | $529.6M 245.1% | $441.4M 236.6% | $382.1M 205.4% | $369.9M 260.9% |
| Operating Income | $426.5M 11.4% | $464.7M 12.8% | $351.6M 9.8% | $278.4M 7.5% | $206.3M 6.1% | $216.4M 7.3% | $190.2M 88.0% | $212.5M 113.9% | $270.8M 145.6% | $237.1M 167.2% |
| Interest Expense | $50.5M 1.3% | $51.1M 1.4% | $50.0M 1.4% | $59.5M 1.6% | $37.8M 1.1% | $38.4M 1.3% | $43.7M 20.2% | $30.9M 16.5% | $25.0M 13.4% | $22.2M 15.7% |
| Other Income (Expense), net | -$28.6M -0.8% | -$7.0M -0.2% | -$9.4M -0.3% | -$8.2M -0.2% | $5.5M 0.2% | -$7.8M -0.3% | $415K 0.2% | $614K 0.3% | -$7.5M -4.0% | -$2.2M -1.6% |
| Pretax Income | $347.4M 9.3% | $406.6M 11.2% | $292.2M 8.2% | $210.6M 5.7% | $173.9M 5.2% | $170.1M 5.7% | $146.9M 68.0% | $182.2M 97.7% | $238.3M 128.1% | $212.7M 150.0% |
| Income Tax Expense | $53.8M 1.4% | $42.8M 1.2% | $23.1M 0.6% | $34.8M 0.9% | $30.0M 0.9% | $26.8M 0.9% | $9.8M 4.5% | $21.6M 11.6% | $118.5M 63.7% | $54.5M 38.4% |
| Net Income | $293.6M 7.8% | $363.7M 10.1% | $269.1M 7.5% | $175.8M 4.7% | $143.9M 4.3% | $143.4M 4.8% | $137.1M 63.4% | $160.2M 85.9% | $119.6M 64.3% | $160.2M 113.0% |
| Per Share | ||||||||||
| EPS (Basic) | $7.84 | $9.15 | $6.62 | $4.31 | $3.42 | $3.37 | $3.23 | $3.79 | $2.81 | $3.69 |
| EPS (Diluted) | $7.70 | $8.99 | $6.50 | $4.25 | $3.36 | $3.32 | $3.20 | $3.73 | $2.77 | $3.64 |
| Weighted Avg Shares (Basic) | 37.4M | 39.8M | 40.7M | 40.8M | 42.1M | 42.5M | 42.4M | 42.3M | 42.6M | 43.4M |
| Weighted Avg Shares (Diluted) | 38.1M | 40.4M | 41.4M | 41.3M | 42.8M | 43.2M | 42.9M | 43.0M | 43.1M | 44.0M |
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.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $175.68 today, the market must believe free cash flow compounds 8.8%/yr for a decade (off $326M normalized FCF).
The market's 8.8% is more conservative than its 9-yr track record.
2-stage DCF · 0.04B shares · net debt $670M
mean 23.8% · volatility σ 117% · implied rate exceeded in 4/8 yrs
Central path = implied 8.8%/yr growth; shaded band = ±1σ (117%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
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.
The dividend is comfortably covered — only 8% of free cash flow, leaving room to grow it and fund buybacks. Last year: $38M dividends + $371M buybacks = $409M returned on $468M FCF.
3 consecutive years of dividend increases · 5%/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.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| ENS | $6.4B | 22.8× | 14.0× | 1.7× | 3.7% | 29.3% | 7.8% | 15.4% | 9.7% | 2.2× | 470 |
Peers = companies sharing ENS's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 15-yr range · 78th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · 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
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 1128.1 | 1064.7 | 75.2 | 77.6 | — | — | — | — |
| Gross Profit | 371.5 | 363.2 | 24.8 | 22.3 | 22.7 | 27.4 | 30.2 | 29.3 |
| Operating Income | 113.9 | 88.0 | 7.3 | 6.1 | 7.5 | 9.8 | 12.8 | 11.4 |
| Income Tax | 11.6 | 4.5 | 0.9 | 0.9 | 0.9 | 0.6 | 1.2 | 1.4 |
| Net Income | 85.9 | 63.4 | 4.8 | 4.3 | 4.7 | 7.5 | 10.1 | 7.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ENS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.