Key metrics and charts across all fundamental categories.
Stock price and market valuation
ALL trades at $235.87, a 13.9% increase year-over-year. Market capitalization stands at $61.18B, up 11.4% from the prior year. Track ALL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$68.17B in TTM revenue grew 4.4% YoY, reaching $16.94B last quarter. TTM EBITDA of $15.54B on operating income of $3.11B shows growth is flowing through. Net income of $12.14B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $123.97B in assets and $7.49B in long-term debt, the D/E of 0.2 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 5.0x P/E, the stock trades below market averages — potentially undervalued. P/S of 0.9x and P/B of 1.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 18.3% is up 14.0% YoY — cost efficiency is improving. Net margin at 14.5%. ROE of 38.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $3.52B on $3.56B in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $697.00M provide financial flexibility. Shares outstanding declined 2.2% YoY — buybacks are returning capital to shareholders.
