1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Agricultural Inputs
EIDP, Inc.

EIDP, Inc.

CTA-PA
EIDP, Inc.US flagNew York Stock Exchange
52.10
USD
-0.32
- -
50.57BMarket Cap

Total Valuation

EIDP, Inc. carries a market capitalization of 50.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.57B
Enterprise Value1.63B

Enterprise Valuation

On an enterprise value basis, EIDP, Inc. trades at an EV/EBITDA multiple of 0.39 and an EV/FCF ratio of 0.59. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA0.39
EV / EBIT0.55
EV / FCF0.59

Financial Position

EIDP, Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.85, indicating elevated leverage, while an interest coverage ratio of 23.06 demonstrates strong ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.90
Debt / Equity13.85
Debt / EBITDA0.81
Interest Coverage23.06

Financial Efficiency

EIDP, Inc. posts a return on equity of 4.81 and a return on invested capital of 7.46.

Return on Equity (ROE)4.81
Return on Assets (ROA)2.74
Return on Invested Capital (ROIC)7.46
Return on Capital Employed (ROCE)4.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.78

Taxes

Over the trailing twelve months, EIDP, Inc. has paid 500.00M in income taxes, reflecting an effective tax rate of 28.38.

Income Tax500.00M
Effective Tax Rate28.38

Stock Price Statistics

EIDP, Inc.'s stock has declined approximately -7.91799% over the past 52 weeks. The 50-day moving average sits at 53.03, while the 200-day moving average is 53.94.

Beta (5Y)N/A
52-Week Price Change-7.91799%
50-Day Moving Average53.03
200-Day Moving Average53.94
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 4.15B, while operating income came in at 2.95B.

Revenue17.89B
Gross Profit8.69B
Operating Income2.95B
Pretax Income1.76B
Net Income1.16B
EBITDA4.15B
EBIT2.95B
Earnings Per Share (EPS)N/A

Balance Sheet

EIDP, Inc. holds 1.97B in cash and equivalents against 3.36B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 23.98B, with working capital of 5.15B providing operational flexibility.

Cash & Cash Equivalents1.97B
Total Debt3.36B
Net Debt1.39B
Equity (Book Value)23.98B
Book Value Per ShareN/A
Working Capital5.15B

Cash Flow

EIDP, Inc. produced 2.62B in operating cash flow over the past twelve months.

Operating Cash Flow2.62B
Capital ExpendituresN/A
Free Cash Flow2.62B
FCF Per ShareN/A

Margins

EIDP, Inc. operates with a gross margin of 48.56, reflecting its pricing power and cost economics. The operating margin of 16.47 and net profit margin of 6.50 provide insight into operational efficiency.

Gross Margin48.56
Operating Margin16.47
Pretax Margin9.85
Profit Margin6.50
EBITDA Margin23.20

Dividends & Yields

The company's payout ratio of 26.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio26.18
Shareholder YieldN/A
FCF YieldN/A

Scores

EIDP, Inc. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53