
EIDP Inc. USD 4.50 Cum Pfd Registered Shs
CTA-PB | NYSE
$66.01
$0 (0.00%)
Sep 21, 2026, 9:46 AM ET · Market open
Market Data
Market Cap $51.53B
Enterprise Value $54.04B
Beta 0.13
Average Volume 2.75K
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NYSE
ISIN US2635343070
Price Performance
Price Change 1M 0.9%
Price Change 3M -1.6%
Price Change 6M -3.3%
Price Change YTD -3.2%
Price Change 1Y -9.2%
Price Change 3Y -12.4%
Price Change 5Y -43.2%
1M CAGR (ann.) 1.0%
1Y CAGR (ann.) -3.1%
5Y CAGR (ann.) -5.1%
All-Time CAGR 3.6%
Valuation
PE Ratio 28.33
Forward PE N/A
PEG Ratio 0.02
Forward PEG 0.02
PS Ratio 2.89
Forward PS N/A
PB Ratio 2.05
P/FCF Ratio 73.82
P/Adj. FCF Ratio 73.82
P/OCF Ratio N/A
EV/Sales 3.03
EV/EBIT 628.35
EV/EBITDA 41.19
EV/FCF 77.42
Earnings Yield 3.5%
FCF Yield 1.4%
Adj. FCF Yield 1.4%
Financial Health
Net Debt $2.51B
Total Debt $4.88B
Cash & Short-Term Investments $2.37B
Total Assets $41.64B
Current Ratio 1.52
Quick Ratio 1.10
Debt / Equity Ratio 0.19
Debt / EBITDA 3.72
Debt / FCF 6.98
OCF / Debt 0.26
Interest Coverage 10.87
Altman Z-Score 2.54
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 29.0%
Operating Profit Margin 10.7%
EBITDA Margin 7.4%
Net Profit Margin 5.7%
FCF Margin 3.9%
Adj. FCF Margin 3.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.4%
Return on Equity 4.1%
Return on Invested Capital 3.9%
Return on Capital Employed 6.2%
Return on Tangible Assets 4.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.5%
Revenue CAGR 5Y 3.7%
Revenue CAGR 10Y -1.6%
EPS CAGR 3Y 34.9%
EPS CAGR 5Y 8.9%
EPS CAGR 10Y -1.4%
FCF CAGR 3Y 199.6%
FCF CAGR 5Y -16.8%
FCF CAGR 10Y -8.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $20.78
Lynch Upside -68.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $1.28B
Free Cash Flow $698M
Adj. Free Cash Flow $698M
FCF Per Share $0
OCF Per Share $0
OCF/S Ratio 7.2%
Income Statement
Revenue $17.81B
Gross Profit $5.16B
Operating Income $1.9B
EBITDA $1.31B
Net Income $1.01B
EPS (Diluted) $2.33
Revenue / Employee $848.19K
Profit / Employee $48.05K
Employees 21,000
Dividends
Annual Dividend $4.50
Dividend Yield 6.82%
Payout Ratio 193.1%
FCF Payout Ratio 69.3%
Adj. FCF Payout Ratio 69.3%
Dividend Growth (YoY) 33.3%
Pay Frequency Quarterly
Ex-Dividend Date Oct 1, 2026
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