Return on invested capital, operating margin, and return on assets.
Operating margin15.1%
Yahoo Finance fallback · SEC operating income not reported in standard form · fiscal year to Dec 2025Reported value33% base weight · Z-score 1.21Sector median: 0.0757 · MAD: 0.0617
Return on assets2.4%
SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.03Sector median: 0.0249 · MAD: 0.0265
Return on invested capital12.4%
Yahoo Finance fallback · SEC operating income or invested capital unavailable · trailing 12 monthsReported value33% base weight · Z-score 0.98Sector median: 0.0675 · MAD: 0.0575
Other data (not scored)
Gross margin49.5%
SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.2138 · MAD: 0.1202
Return on equity4.0%
SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0537 · MAD: 0.0694
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.
Questions investors ask about EIDP
Is EIDP getting weaker?
Its latest SEC filing (Jul 31, 2026) got weaker in some ways: debt up 45%, now more than its cash and investments. Its overall score is unchanged at 50/100 since Oct 28, 2026.
How is EIDP valued vs its peers?
Priced about in line with its peers. Valuation scores 41/100 against 1,371 basic materials peers.
Is EIDP growing?
More slowly than most of its peers. Growth scores 38/100 against 1,371 basic materials peers.Earnings per share growth -26.7% vs a peer median of 9.4% (weaker than 80% of peers).Earnings per share growth -26.7% vs peers 9.4% (weaker than 80% of peers).
How profitable is EIDP?
More profitable than most of its peers. Profitability scores 66/100 against 1,371 basic materials peers.Operating margin 15.1% vs a peer median of 7.6% (stronger than 76% of peers).Operating margin 15.1% vs peers 7.6% (stronger than 76% of peers).
How risky is EIDP?
Moderate risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings.Debt / equity 0.19× vs a peer median of 0.36× (stronger than 64% of peers).Debt / equity 0.19× vs peers 0.36× (stronger than 64% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Jul 31, 2026 · compared with the quarter ended Mar 31, 2026
Got weaker
Debt up 45%, now more than its cash and investments
Previous quarter
Latest quarter
Change
Revenue (12 months)
17.9B USD
17.8B USD
−0.4%
Net income (12 months)
1.2B USD
1.0B USD
−13.2%
Free cash flow (12 months)
2.0B USD
629.0M USD
−69.3%
Debt
3.4B USD
4.9B USD
+45.3%
Cash
2.0B USD
2.4B USD
+20.4%
Shares outstanding
668.8M
667.2M
−0.2%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Basic Materials · 121 companies
Valuations in Basic Materials are near the top of their range since 2016.
84% of months since 2016 were valued lower than now.
43% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +23% and earnings +13% (medians): prices and earnings moved broadly together.
Median price-to-sales is −9% vs the whole market, against a usual −27%.
2016Shaded: most expensive fifth of its range2026
Shown for Basic Materials: too few Agricultural Inputs companies have a long enough history of their own.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Change
Gross margin
41.1%
40.2%
42.4%
43.6%
47.3%
▲ 3.6 pts
Operating margin
6.4%
8.5%
8.9%
9.3%
13.0%
▲ 3.7 pts
Net margin
11.2%
6.6%
4.3%
5.4%
6.3%
▲ 0.9 pts
Return on assets (ROA)
4.2%
2.7%
1.7%
2.2%
2.6%
▲ 0.3 pts
Return on equity (ROE)
6.9%
4.5%
2.9%
3.8%
4.5%
▲ 0.7 pts
Free cash flow margin
13.8%
1.5%
6.8%
9.2%
16.2%
▲ 7.0 pts
Current ratio
1.63×
1.56×
1.56×
1.45×
1.43×
▼ 1.6%
Quick ratio
1.08×
0.93×
0.90×
0.93×
0.96×
▲ 3.4%
Debt to equity
0.04×
0.05×
0.10×
0.11×
0.11×
▼ 6.0%
CTA-PB price history
Price history is added with the daily price update and will appear after the next one.