Key metrics and charts across all fundamental categories.
Stock price and market valuation
XYZ trades at $72.37, a 33.2% increase year-over-year. Market capitalization stands at $43.25B, up 28.5% from the prior year. Track XYZ price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$24.48B in TTM revenue grew 2.3% YoY, reaching $6.06B last quarter. TTM EBITDA of $1.77B on operating income of $-171.99M shows growth is flowing through. Net income of $807.08M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $39.99B in assets and $7.29B in long-term debt, the D/E of 0.3 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 53.6x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 1.8x and P/B of 2.0x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of -2.8% is down 8.5% YoY — costs are rising relative to revenue. Net margin at -5.1% and gross margin of 48.0%. ROE of 3.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $935.02M on $965.60M in operating cash flow. The FCF / Net Income ratio of 1.2x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $6.86B provide financial flexibility. Shares outstanding declined 3.5% YoY — buybacks are returning capital to shareholders.
