Key metrics and charts across all fundamental categories.
Stock price and market valuation
SO trades at $92.53, a 0.6% increase year-over-year. Market capitalization stands at $104.00B, up 2.8% from the prior year. Track SO price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$30.18B in TTM revenue grew 8.3% YoY, reaching $8.40B last quarter. TTM EBITDA of $13.49B on operating income of $2.02B shows growth is flowing through. Net income of $4.43B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $157.03B in assets and $67.15B in long-term debt, the D/E of 1.7 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 23.5x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.4x and P/B of 2.6x 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 24.0% is down 1.8% YoY — costs are rising relative to revenue. Net margin at 16.1%. ROE of 11.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-1.72B on $1.23B in operating cash flow. The FCF / Net Income ratio of -0.4x shows cash consumption — the business is not yet self-funding. Cash reserves of $981.00M provide financial flexibility. Shares outstanding rose 2.2% YoY — shareholder dilution is eroding per-share value.
