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Trailing P/E | 16.31 |
Price to OCF | 0.71 |
Price to FCF | 0.71 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.41 |
Price to Book | 2.25 |
EV to Sales | 1.67 |
Current share count | 837.55M |
EPS (TTM) | 17.07 |
FCF per share (TTM) | 389.81 |
Revenue (TTM) | 575.92B |
Gross profit (TTM) | 170.11B |
Operating income (TTM) | 113.09B |
Net income (TTM) | 14.30B |
EPS (TTM) | 17.07 |
EPS (1y forward) | - |
Gross margin (TTM) | 29.54% |
Operating margin (TTM) | 19.64% |
Profit margin (TTM) | 2.48% |
Cash | 408.13B |
Net receivables | 0.00 |
Total current assets | 686.81B |
Goodwill | 0.00 |
Intangible assets | 415.27M |
Property, plant and equipment | 7.22B |
Total assets | 1242.22B |
Accounts payable | 0.00 |
Short/Current long term debt | 0.00 |
Total current liabilities | 1134.16B |
Total liabilities | 1138.44B |
Shareholder's equity | 103.78B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 326.80B |
Capital expenditures (TTM) | 309.88M |
Free cash flow (TTM) | 326.49B |
Dividends paid (TTM) | 2.49B |
Return on Equity | 13.78% |
Return on Assets | 1.15% |
Return on Invested Capital | 13.78% |
Cash Return on Invested Capital | 314.61% |
Open | 288.00 |
Daily high | 299.00 |
Daily low | 275.00 |
Daily Volume | 2.13M |
All-time high | 459.50 |
1y analyst estimate | 38.50 |
Beta | 0.41 |
EPS (TTM) | 17.07 |
Dividend per share | - |
Ex-div date | 31 Jul 2024 |
Next earnings date | - |
VALO.BA | S&P500 | |
Current price drop from All-time high | -39.39% | -17.71% |
Highest price drop | -53.30% | -56.47% |
Date of highest drop | 13 Aug 2018 | 9 Mar 2009 |
Avg drop from high | -6.54% | -11.07% |
Avg time to new high | 2 days | 12 days |
Max time to new high | 2449 days | 1805 days |