Valuation
Is the price right?3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Score 49 → 51
- Share price -3.2%+2
Helped by:
- ▲ FCF 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 9, 2026
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Score 49 → 51
Helped by:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Mixed versus peers:
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) | 12.1B USD | 12.7B USD | +4.7% |
| Net income (12 months) | 622.1M USD | 674.5M USD | +8.4% |
| Operating margin | 7.4% | 7.5% | +0.2 pts |
| Free cash flow (12 months) | 1.0B USD | 1.1B USD | +6.6% |
| Debt | 1.3B USD | 1.1B USD | −12.1% |
| Cash | 4.6M USD | 4.2M USD | −8.8% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Industrials are near the top of their range since 2016.
Shown for Industrials: too few Integrated Freight & Logistics companies have a long enough history of their own.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Operating margin | 8.6% | 9.0% | 7.7% | 6.9% | 7.2% | ▲ 0.3 pts |
| Net margin | 6.3% | 6.5% | 5.7% | 4.7% | 5.0% | ▲ 0.3 pts |
| Return on assets (ROA) | 11.2% | 12.4% | 8.5% | 6.9% | 7.5% | ▲ 0.7 pts |
| Return on equity (ROE) | 24.4% | 26.4% | 17.7% | 14.2% | 16.8% | ▲ 2.6 pts |
| Free cash flow margin | 2.3% | 1.6% | -0.9% | 5.1% | 7.9% | ▲ 2.8 pts |
| Current ratio | 1.34× | 1.41× | 1.35× | 1.06× | 0.83× | ▼ 21% |
| Quick ratio | 1.32× | 1.38× | 1.32× | 1.03× | 0.81× | ▼ 22% |
| Debt to equity | 0.42× | 0.34× | 0.38× | 0.37× | 0.41× | ▲ 12% |
| Interest coverage | 22.61× | 25.98× | 15.06× | 10.52× | 11.50× | ▲ 9.3% |
Price history is added with the daily price update and will appear after the next one.