Valuation
Is the price right?3/3 inputs reported · High confidence
Stronger than most peers on:
- ▲ Earnings yield
- ▲ FCF yield
- ▲ EBITDA yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026
3/3 inputs reported · High confidence
Stronger than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Stronger than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
No major changes
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 54.6B USD | 54.4B USD | −0.4% |
| Net income (12 months) | 4.9B USD | 4.9B USD | −0.2% |
| Operating margin | 23.6% | 23.3% | −0.3 pts |
| Free cash flow (12 months) | 4.0B USD | 4.4B USD | +8.1% |
| Debt | 95.2B USD | 95.1B USD | −0.1% |
| Cash | 517.0M USD | 509.0M USD | −1.5% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Communication Services are within their usual range since 2016.
Shown for Communication Services: too few Telecom Services companies have a long enough history of their own.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Operating margin | 20.4% | 22.1% | 23.0% | 23.8% | 23.6% | ▼ 0.2 pts |
| Net margin | 9.0% | 9.4% | 8.3% | 9.2% | 9.1% | ▼ 0.1 pts |
| Return on assets (ROA) | 3.3% | 3.5% | 3.1% | 3.4% | 3.2% | ▼ 0.2 pts |
| Return on equity (ROE) | 33.1% | 55.4% | 41.1% | 32.6% | 31.1% | ▼ 1.5 pts |
| Free cash flow margin | 16.6% | 10.3% | 6.1% | 5.7% | 8.1% | ▲ 2.3 pts |
| Current ratio | 0.29× | 0.33× | 0.31× | 0.31× | 0.39× | ▲ 23% |
| Debt to equity | 6.52× | 10.70× | 8.86× | 6.07× | 5.96× | ▼ 1.9% |
Price history is added with the daily price update and will appear after the next one.