Key Financials (Download financials)
Ticker: NKE
Share price, USD: (+1.5%)
Common stocks: 1 559 000 000
Dividend Yield: 2.4%
FCF Yield LTM: -1.5%
EV / LTM EBITDA: 68.7x
Target EV / EBITDA (hist percentile):
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#reports #PEP
PepsiCo (Producer of soft drinks and other food products) reported for 2025 q3
(2025-10-09, Before Market Open):
- Revenue +2.7% YoY (vs +1.0% in previous quarter and historical rate +3.5%)
- EBITDA -4.7% YoY (vs -45.8% in previous quarter and historical rate +1.4%)
- EBITDA margin 18.4% decreased compared to 19.8% same period last year
- Net Debt decreased by $1.5 bln since the start of the year (0.7% of market cap)
- FCF (LTM) -$6.1 bln (negative), 3.1% of market cap
- EV/EBITDA multiple is 17.1x compared to historical level (75th percentile) of 18.4x
expected multiple is 20.8x
At the opening of the session the share price went up +1.2% vs S&P500 +0.1%
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#reports #AVGO
Broadcom (Digital and analog semiconductors developer ) reported for 2025 q2
(2025-06-05, After Market Close):
- Revenue +22% YoY (vs +20.2% in previous quarter and historical rate +24.6%)
- EBITDA +39.3% YoY (vs +96.3% in previous quarter and historical rate +21.6%)
- EBITDA margin 36.9% increased compared to 32.3% same period last year
- Net Debt decreased by $4.3 bln since the start of the year (0.3% of market cap)
- FCF (LTM) +$10.2 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 63.7x compared to historical level (75th percentile) of 56.4x
expected multiple is 51.5x
At the opening of the session the share price went down -3.4% vs S&P500 +0.8%
Growth potential decreased by 8.6% to -51.9%
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#reports #CRM
Salesforce ( Enterprise software developer) reported for 2025 q2
(2025-09-03, After Market Close):
- Revenue +9.8% YoY (vs +7.6% in previous quarter and historical rate +10.5%)
- EBITDA +14.8% YoY (vs +7.2% in previous quarter and historical rate +41.5%)
- EBITDA margin 36.1% increased compared to 34.5% same period last year
- Net Debt increased by $1.9 bln since the start of the year (0.7% of market cap)
- FCF (LTM) +$5.5 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 18.6x compared to historical level (75th percentile) of 27.5x
expected multiple is 18.6x
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#reports #NVDA
Nvidia (Developer of graphics processors) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191991)
(2025-08-27, After Market Close):
- Revenue +55.6% YoY (vs +69.2% in previous quarter and historical rate +89.1%)
- EBITDA +52.6% YoY (vs +28.5% in previous quarter and historical rate +94.0%)
- EBITDA margin 62.3% decreased compared to 63.5% same period last year
- Net Debt decreased by $2.8 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$40.6 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 45x compared to historical level (75th percentile) of 80.6x
expected multiple is 45.4x
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#reports #WMT
Walmart (Chain of discount stores and supercenters) reported for 2025 q2
(2025-08-21, Before Market Open):
- Revenue +4.8% YoY (vs +2.5% in previous quarter and historical rate +5.7%)
- EBITDA -3.4% YoY (vs +5.4% in previous quarter and historical rate +9.4%)
- EBITDA margin 6.1% decreased compared to 6.6% same period last year
- Net Debt decreased by $2.4 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$5.9 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 20.2x compared to historical level (75th percentile) of 17.9x
expected multiple is 19.7x
At the opening of the session the share price went down -3.1% vs S&P500 -0.2%
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#reports #LOW
Lowes Cos (Building materials seller) reported for 2025 q2
(2025-08-20, Before Market Open):
- Revenue +1.6% YoY (vs -2.0% in previous quarter and historical rate -4.1%)
- EBITDA +4.5% YoY (vs -4.4% in previous quarter and historical rate -5.2%)
- EBITDA margin 16.9% increased compared to 16.4% same period last year
- Net Debt decreased by $1.7 bln since the start of the year (1.1% of market cap)
- FCF (LTM) +$2.8 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 15.9x compared to historical level (75th percentile) of 14.2x
At the opening of the session the share price went up +3.5% vs S&P500 0.0%
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#reports #MCD
McDonalds (Fast food chain) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=191650)
(2025-08-06, Before Market Open):
- Revenue +5.4% YoY (vs -3.5% in previous quarter and historical rate +3.5%)
- EBITDA +2.7% YoY (vs -2.4% in previous quarter and historical rate +8.7%)
- EBITDA margin 47.6% decreased compared to 48.9% same period last year
- Net Debt increased by $2.4 bln since the start of the year (1.0% of market cap)
- FCF (LTM) -$0.3 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 21.3x
expected multiple is 20.6x
At the opening of the session the share price went up +2.8% vs S&P500 +0.2%
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#reports #CSCO
Cisco (Internet protocol (IP)-based networking manufacturer) reported for 2025 q2
(2025-08-13, After Market Close):
- Revenue +7.6% YoY (vs +11.4% in previous quarter and historical rate +3.6%)
- EBITDA +18.5% YoY (vs +25.4% in previous quarter and historical rate -0.6%)
- EBITDA margin 27.8% increased compared to 25.2% same period last year
- Net Debt decreased by $1.7 bln since the start of the year (0.6% of market cap)
- FCF (LTM) +$5 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 17.6x
expected multiple is 19.7x
Growth potential changed insignificantly and equals -12.7%
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#reports #MRK
Merck (Medical products and equipment manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=110944)
(2025-07-29, Before Market Open):
- Revenue -1.9% YoY (vs -1.6% in previous quarter and historical rate +3.9%)
- EBITDA -14.3% YoY (vs +5.2% in previous quarter and historical rate +9.5%)
- EBITDA margin 38.7% decreased compared to 44.3% same period last year
- Net Debt increased by $1.2 bln since the start of the year (0.6% of market cap)
- FCF (LTM) +$0.8 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 9.7x compared to historical level (75th percentile) of 30.7x
expected multiple is 9.1x
At the opening of the session the share price went down -5.0% vs S&P500 +0.2%
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#reports #DD
DuPont (Chemical materials producer ) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190884)
(2025-08-05, Before Market Open):
- Revenue +2.7% YoY (vs +4.6% in previous quarter and historical rate -7.9%)
- EBITDA +1.3% YoY (vs -124.4% in previous quarter and historical rate -14.4%)
- EBITDA margin 18.5% decreased compared to 18.7% same period last year
- Net Debt decreased by $0.3 bln since the start of the year (0.8% of market cap)
- FCF (LTM) +$0 bln (positive), 0.0% of market cap
- EV/EBITDA multiple is 23x compared to historical level (75th percentile) of 24.9x
At the opening of the session the share price went up +6.8% vs S&P500 +0.1%
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#reports #ABBV
AbbVie ( Medicines manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190814)
(2025-07-31, Before Market Open):
- Revenue +6.6% YoY (vs +8.4% in previous quarter and historical rate +0.7%)
- EBITDA +21.5% YoY (vs +31.3% in previous quarter and historical rate -16.5%)
- EBITDA margin 32.9% increased compared to 28.9% same period last year
- Net Debt decreased by $0.7 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$7.2 bln (negative), 2.1% of market cap
- EV/EBITDA multiple is 35.4x compared to historical level (75th percentile) of 28.9x
expected multiple is 33.4x
At the opening of the session the share price went up +4.1% vs S&P500 +1.0%
Growth potential decreased by 3.2% to -19.7%
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#reports #PFE
Pfizer (The largest farm company) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190599)
(2025-08-05, Before Market Open):
- Revenue +10.3% YoY (vs -7.8% in previous quarter and historical rate -10.3%)
- EBITDA +186.8% YoY (vs -14.6% in previous quarter and historical rate +14.6%)
- EBITDA margin 31.9% increased compared to 12.3% same period last year
- Net Debt increased by $3.8 bln since the start of the year (2.7% of market cap)
- FCF (LTM) +$17.5 bln (positive), 12.7% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 19.3x
expected multiple is 13.2x
At the opening of the session the share price went up +3.1% vs S&P500 +0.1%
According to our model the company`s growth potential is 181.5%
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#reports #GILD
Gilead Sciences (Medicines manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190333)
(2025-08-07, After Market Close):
- Revenue +1.8% YoY (vs -0.3% in previous quarter and historical rate +2.3%)
- EBITDA -6.4% YoY (vs +265700.0% in previous quarter and historical rate -16.5%)
- EBITDA margin 40.0% decreased compared to 43.6% same period last year
- Net Debt increased by $0.8 bln since the start of the year (0.5% of market cap)
- FCF (LTM) +$4.4 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 20.4x compared to historical level (75th percentile) of 62.5x
At the opening of the session the share price went up +4.5% vs S&P500 +0.2%
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#reports #AMD
Advanced Micro Devices (Semiconductor manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=190030)
(2025-08-05, After Market Close):
- Revenue +31.7% YoY (vs +35.9% in previous quarter and historical rate +12.7%)
- EBITDA -40% YoY (vs +88.8% in previous quarter and historical rate +42.5%)
- EBITDA margin 8.1% decreased compared to 17.8% same period last year
- Net Debt increased by $0.6 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$0.4 bln (positive), 0.1% of market cap
- EV/EBITDA multiple is 52.9x compared to historical level (75th percentile) of 97.7x
At the opening of the session the share price went down -5.3% vs S&P500 +0.2%
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#reports #LLY
Eli Lilly (Medicines manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189986)
(2025-08-07, Before Market Open):
- Revenue +37.6% YoY (vs +45.2% in previous quarter and historical rate +23.8%)
- EBITDA +77.9% YoY (vs +42.9% in previous quarter and historical rate +42.3%)
- EBITDA margin 47.2% increased compared to 36.5% same period last year
- Net Debt increased by $1.1 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$9.8 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 32.1x compared to historical level (75th percentile) of 59.7x
expected multiple is 33.5x
At the opening of the session the share price went down -9.5% vs S&P500 +0.5%
Growth potential increased by 7.7% to -3.6%
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#reports #DIS
Disney (Entertainment media conglomerate) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189980)
(2025-08-06, Before Market Open):
- Revenue +2.1% YoY (vs +7.0% in previous quarter and historical rate +5.4%)
- EBITDA +8.8% YoY (vs +17.2% in previous quarter and historical rate +48.2%)
- EBITDA margin 21.0% increased compared to 19.8% same period last year
- Net Debt increased by $0 bln since the start of the year (0.0% of market cap)
- FCF (LTM) +$5.6 bln (positive), 2.7% of market cap
- EV/EBITDA multiple is 13.1x compared to historical level (75th percentile) of 28.1x
expected multiple is 12.6x
At the opening of the session the share price went down -2.1% vs S&P500 +0.2%
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#reports #HON
Honeywell (Electronic control and automation systems manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189605)
(2025-07-24, Before Market Open):
- Revenue +8.1% YoY (vs +7.9% in previous quarter and historical rate +5.1%)
- EBITDA +10.1% YoY (vs +9.0% in previous quarter and historical rate +16.5%)
- EBITDA margin 24.3% increased compared to 23.9% same period last year
- Net Debt increased by $3.1 bln since the start of the year (2.1% of market cap)
- FCF (LTM) -$3.7 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 18.9x compared to historical level (75th percentile) of 75.1x
expected multiple is -17.8x
At the opening of the session the share price went down -5.5% vs S&P500 +0.2%
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#reports #AMZN
Amazon (E-commerce giant) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189703)
(2025-07-31, After Market Close):
- Revenue +13.3% YoY (vs +8.6% in previous quarter and historical rate +11.3%)
- EBITDA +28.8% YoY (vs +21.0% in previous quarter and historical rate +38.9%)
- EBITDA margin 20.5% increased compared to 18.1% same period last year
- EV/EBITDA multiple is 16.3x compared to historical level (75th percentile) of 22.1x
expected multiple is 16.3x
At the opening of the session the share price went down -7.2% vs S&P500 -0.8%
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#reports #ABT
Abbott (Medical products and equipment manufacturer ) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=8&id=106760)
(2025-07-17, Before Market Open):
- Revenue +7.4% YoY (vs +4.0% in previous quarter and historical rate -1.5%)
- EBITDA +20.3% YoY (vs +18.0% in previous quarter and historical rate -6.6%)
- EBITDA margin 21.6% increased compared to 19.3% same period last year
- Net Debt decreased by $0.2 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$1.1 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 25.8x compared to historical level (75th percentile) of 27.2x
expected multiple is 25.7x
At the opening of the session the share price went down -3.9% vs S&P500 0.0%
Growth potential increased by 1.3% to +7.2%
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#reports #CMCSA
Comcast (Telecommunications company) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189463)
(2025-07-31, Before Market Open):
- Revenue +2.1% YoY (vs -0.6% in previous quarter and historical rate +0.7%)
- EBITDA -26.1% YoY (vs +1.6% in previous quarter and historical rate +10.8%)
- EBITDA margin 33.5% decreased compared to 46.2% same period last year
- Net Debt increased by $1.3 bln since the start of the year (0.8% of market cap)
- FCF (LTM) +$3.8 bln (positive), 2.6% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (75th percentile) of 8.9x
expected multiple is 5.8x
At the opening of the session the share price went up +4.6% vs S&P500 +1.0%
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#reports #BMY
Bristol-Myers Squibb ( Pharmaceutical and nutritional products manufacturer ) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189457)
(2025-07-31, Before Market Open):
- Revenue +0.6% YoY (vs -5.6% in previous quarter and historical rate +0.5%)
- EBITDA +37.9% YoY (vs +297000.0% in previous quarter and historical rate -14.2%)
- EBITDA margin 14.5% increased compared to 10.5% same period last year
- Net Debt decreased by $2.3 bln since the start of the year (2.5% of market cap)
- FCF (LTM) +$7.3 bln (positive), 7.9% of market cap
- EV/EBITDA multiple is 19.4x compared to historical level (75th percentile) of 19.1x
expected multiple is 21.4x
At the opening of the session the share price went down -3.9% vs S&P500 +1.0%
According to our model the company`s growth potential is 1.5%
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#reports #AAPL
Apple ( Personal and tablet computers, smartphones, software manufacturer) reported for 2025 q2
(2025-07-31, After Market Close):
- Revenue +9.6% YoY (vs +5.1% in previous quarter and historical rate +2.1%)
- EBITDA +7.7% YoY (vs +4.0% in previous quarter and historical rate +3.5%)
- EBITDA margin 33.0% decreased compared to 33.6% same period last year
- Net Debt decreased by $3.4 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$17.3 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 23.6x compared to historical level (75th percentile) of 25.7x
expected multiple is 23.7x
Growth potential increased by 1.3% to +9.8%
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#reports #QCOM
QUALCOMM (Producer of semiconductor and telecommunications equipment ) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189357)
(2025-07-30, After Market Close):
- Revenue +10.3% YoY (vs +16.9% in previous quarter and historical rate +2.3%)
- EBITDA +19.7% YoY (vs +27.8% in previous quarter and historical rate +0.9%)
- EBITDA margin 30.5% increased compared to 28.1% same period last year
- Net Debt increased by $4 bln since the start of the year (2.2% of market cap)
- FCF (LTM) +$2.5 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 13.4x compared to historical level (75th percentile) of 17.5x
expected multiple is 12.7x
Growth potential decreased by 4.5% to +33.3%
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#reports #MSFT
Microsoft (Software developer and game consoles) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189356)
(2025-07-30, After Market Close):
- Revenue +18.1% YoY (vs +13.3% in previous quarter and historical rate +12.5%)
- EBITDA +43.2% YoY (vs +30.9% in previous quarter and historical rate +18.8%)
- EBITDA margin 59.6% increased compared to 49.1% same period last year
- Net Debt decreased by $14.9 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$19.6 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 23.4x compared to historical level (75th percentile) of 25.6x
expected multiple is 23.5x
Growth potential increased by 4.5% to +13.1%
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#reports #META
Facebook ( Social networking website) reported for 2025 q2
(2025-07-30, After Market Close):
- Revenue +21.6% YoY (vs +16.1% in previous quarter and historical rate +14.9%)
- EBITDA +34.1% YoY (vs +24.8% in previous quarter and historical rate +37.1%)
- EBITDA margin 52.2% increased compared to 47.3% same period last year
- Net Debt increased by $23.2 bln since the start of the year (1.2% of market cap)
- FCF (LTM) +$3 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 19.7x compared to historical level (75th percentile) of 20.5x
expected multiple is 19.5x
According to our model the company`s growth potential is 6.5%
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#reports #UPS
United Parcel Service (Logistic services provider) reported for 2025 q2
(2025-07-29, Before Market Open):
- Revenue -2.7% YoY (vs -0.7% in previous quarter and historical rate +15.5%)
- EBITDA -6.3% YoY (vs +2.2% in previous quarter and historical rate +7.4%)
- EBITDA margin 24.5% decreased compared to 25.4% same period last year
- Net Debt increased by $2.1 bln since the start of the year (2.7% of market cap)
- EV/EBITDA multiple is 6.9x compared to historical level (75th percentile) of 7.3x
At the opening of the session the share price went down -3.3% vs S&P500 +0.2%
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#reports #UNH
United health (Biotechnology) reported for 2025 q2
(2025-07-29, Before Market Open):
- Revenue +12.9% YoY (vs +9.8% in previous quarter and historical rate +11.4%)
- EBITDA -29.9% YoY (vs +14.0% in previous quarter and historical rate +7.8%)
- EBITDA margin 5.6% decreased compared to 9.0% same period last year
- Net Debt increased by $0.2 bln since the start of the year (0.1% of market cap)
- FCF (LTM) -$3 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (75th percentile) of 16.3x
expected multiple is 7.7x
At the opening of the session the share price went down -5.8% vs S&P500 +0.2%
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#reports #SBUX
Starbucks (Coffee selling company) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189349)
(2025-07-29, After Market Close):
- Revenue +3.8% YoY (vs +2.3% in previous quarter and historical rate +4.8%)
- EBITDA -27.7% YoY (vs -27.9% in previous quarter and historical rate -5.6%)
- EBITDA margin 15.1% decreased compared to 21.6% same period last year
- Net Debt increased by $0.4 bln since the start of the year (0.4% of market cap)
- EV/EBITDA multiple is 22.5x compared to historical level (75th percentile) of 20.5x
At the opening of the session the share price went down -1.1% vs S&P500 +0.2%
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#reports #PG
Procter & Gamble (Consumer goods manufacturer) reported for 2025 q2
(2025-07-29, Before Market Open):
- Revenue +1.7% YoY (vs -2.1% in previous quarter and historical rate +1.7%)
- EBITDA +9.3% YoY (vs -1.8% in previous quarter and historical rate +8.1%)
- EBITDA margin 24.3% increased compared to 22.6% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.0% of market cap)
- FCF (LTM) -$2 bln (negative), 0.5% of market cap
- EV/EBITDA multiple is 17.7x compared to historical level (75th percentile) of 19.7x
expected multiple is 18.4x
At the opening of the session the share price went up +1.0% vs S&P500 +0.2%
According to our model the company`s growth potential is 12.6%
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#reports #BA
Boeing Company (Aviation, space and military equipment manufacturer ) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=189314)
(2025-07-29, Before Market Open):
- Revenue +98.2% YoY (vs +17.7% in previous quarter and historical rate +31.1%)
- EBITDA -163500% YoY (vs +153.7% in previous quarter and historical rate +23.9%)
- EBITDA margin -4.9% decreased compared to -3.8% same period last year
- Net Debt increased by $0.4 bln since the start of the year (0.3% of market cap)
- EV/EBITDA multiple is 13719x compared to historical level (75th percentile) of 283x
At the opening of the session the share price went up +1.3% vs S&P500 +0.2%
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#reports #KO
Coca-Cola (Soft drinks poducer) reported for 2025 q2
(2025-07-22, Before Market Open):
- Revenue +1.4% YoY (vs -1.5% in previous quarter and historical rate +4.5%)
- EBITDA +57.2% YoY (vs +63.4% in previous quarter and historical rate +10.2%)
- EBITDA margin 36.4% increased compared to 23.5% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.0% of market cap)
- FCF (LTM) -$10.5 bln (negative), 3.5% of market cap
- EV/EBITDA multiple is 23.6x compared to historical level (75th percentile) of 27.9x
expected multiple is 22.9x
At the opening of the session the share price went down -0.9% vs S&P500 0.0%
Growth potential changed insignificantly and equals +24.3%
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#reports #T
AT&T (Telecommunications company) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=187824)
(2025-07-23, Before Market Open):
- Revenue +3.5% YoY (vs +2.0% in previous quarter and historical rate -5.0%)
- EBITDA +8.5% YoY (vs +0.5% in previous quarter and historical rate +4.0%)
- EBITDA margin 38.1% increased compared to 36.4% same period last year
- Net Debt increased by $2.9 bln since the start of the year (1.4% of market cap)
- FCF (LTM) +$5.9 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 17.8x
At the opening of the session the share price went down -99.2% vs S&P500 +0.3%
Growth potential changed insignificantly and equals +14.9%
------------------------------------------------
#reports #VZ
Verizon (Telecommunications company) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=187170)
(2025-07-21, Before Market Open):
- Revenue +5.2% YoY (vs +1.5% in previous quarter and historical rate +0.7%)
- EBITDA +4.1% YoY (vs +4.9% in previous quarter and historical rate +4.9%)
- EBITDA margin 37.1% decreased compared to 37.5% same period last year
- Net Debt increased by $1 bln since the start of the year (0.5% of market cap)
- FCF (LTM) +$5.1 bln (positive), 2.9% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 8.4x
expected multiple is 7.3x
At the opening of the session the share price went up +2.7% vs S&P500 +0.1%
Growth potential changed insignificantly and equals +28.9%
------------------------------------------------
#reports #TXN
Texas Instruments (Semiconductor manufacturer) reported for 2025 q2
(2025-07-22, After Market Close):
- Revenue +16.4% YoY (vs +11.1% in previous quarter and historical rate -4.6%)
- EBITDA +25.5% YoY (vs +7.3% in previous quarter and historical rate -10.2%)
- EBITDA margin 46.0% increased compared to 42.6% same period last year
- Net Debt increased by $0.8 bln since the start of the year (0.5% of market cap)
- FCF (LTM) -$3 bln (negative), 1.8% of market cap
- EV/EBITDA multiple is 23.4x compared to historical level (75th percentile) of 24.2x
expected multiple is 24.4x
At the opening of the session the share price went down -9.3% vs S&P500 +0.3%
Growth potential increased by 6.8% to +5.6%
------------------------------------------------
#reports #TSLA
Tesla (Vehicles manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=187123)
(2025-07-23, After Market Close):
- Revenue -11.8% YoY (vs -9.2% in previous quarter and historical rate +13.3%)
- EBITDA -18.3% YoY (vs -23.6% in previous quarter and historical rate -3.1%)
- EBITDA margin 10.5% decreased compared to 11.3% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.0% of market cap)
- FCF (LTM) +$6.5 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 85.5x compared to historical level (75th percentile) of 65.9x
expected multiple is 88x
At the opening of the session the share price went down -6.8% vs S&P500 +0.2%
------------------------------------------------
#reports #SLB
Schlumberger (Oilfield service company) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=187054)
(2025-07-18, Before Market Open):
- Revenue -6.5% YoY (vs -2.5% in previous quarter and historical rate +20.0%)
- EBITDA -13.9% YoY (vs -10.8% in previous quarter and historical rate +46.8%)
- EBITDA margin 21.2% decreased compared to 23.0% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$1.6 bln (negative), 3.3% of market cap
- EV/EBITDA multiple is 7.8x compared to historical level (75th percentile) of 14.6x
At the opening of the session the share price went down -1.1% vs S&P500 +0.3%
------------------------------------------------
#reports #RTX
Raytheon Technologies (Aircraft component supplier) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=187018)
(2025-07-22, Before Market Open):
- Revenue +9.4% YoY (vs +5.2% in previous quarter and historical rate +9.5%)
- EBITDA +101.2% YoY (vs +5.4% in previous quarter and historical rate +15.9%)
- EBITDA margin 14.9% increased compared to 8.1% same period last year
- Net Debt increased by $1 bln since the start of the year (0.5% of market cap)
- FCF (LTM) +$0 bln (positive), 0.0% of market cap
- EV/EBITDA multiple is 21.3x compared to historical level (75th percentile) of 22.9x
expected multiple is 24.2x
At the opening of the session the share price went down -4.0% vs S&P500 0.0%
According to our model the company`s growth potential is 17.5%
------------------------------------------------
#reports #PM
Philip Morris (Producer of cigarettes and tobacco products) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186955)
(2025-07-22, Before Market Open):
- Revenue +7.1% YoY (vs +5.8% in previous quarter and historical rate +7.2%)
- EBITDA +8% YoY (vs +17.9% in previous quarter and historical rate +6.8%)
- EBITDA margin 41.4% increased compared to 41.1% same period last year
- Net Debt increased by $2.2 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$1 bln (negative), 0.4% of market cap
- EV/EBITDA multiple is 18.6x compared to historical level (75th percentile) of 16.4x
expected multiple is 18x
At the opening of the session the share price went down -6.0% vs S&P500 0.0%
Growth potential decreased by 3.1% to -13.7%
------------------------------------------------
#reports #PEP
PepsiCo (Producer of soft drinks and other food products) reported for 2025 q2
(2025-07-17, Before Market Open):
- Revenue +1% YoY (vs -1.8% in previous quarter and historical rate +4.0%)
- EBITDA -45.8% YoY (vs -4.9% in previous quarter and historical rate +2.2%)
- EBITDA margin 11.4% decreased compared to 21.3% same period last year
- Net Debt increased by $1.9 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$2.8 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 16.8x compared to historical level (75th percentile) of 18.4x
expected multiple is 14.9x
At the opening of the session the share price went up +4.7% vs S&P500 0.0%
------------------------------------------------
#reports #ORCL
Oracle (Software manufacturer, server hardware supplier) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186907)
(2025-06-11, After Market Close):
- Revenue +19.5% YoY (vs +6.4% in previous quarter and historical rate +10.8%)
- EBITDA +30.6% YoY (vs +17.6% in previous quarter and historical rate +25.5%)
- EBITDA margin 39.4% increased compared to 36.0% same period last year
- Net Debt increased by $14.4 bln since the start of the year (2.2% of market cap)
- EV/EBITDA multiple is 35x compared to historical level (75th percentile) of 25.6x
At the opening of the session the share price went up +7.7% vs S&P500 -0.2%
------------------------------------------------
#reports #NVDA
Nvidia (Developer of graphics processors) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186883)
(2025-05-28, After Market Close):
- Revenue +69.2% YoY (vs +77.9% in previous quarter and historical rate +84.8%)
- EBITDA +28.5% YoY (vs +75.5% in previous quarter and historical rate +83.9%)
- EBITDA margin 50.5% decreased compared to 66.5% same period last year
- Net Debt decreased by $12.3 bln since the start of the year (0.3% of market cap)
- FCF (LTM) +$46.7 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 47.9x compared to historical level (75th percentile) of 80.6x
expected multiple is 37.5x
At the opening of the session the share price went up +5.5% vs S&P500 +0.9%
------------------------------------------------
#reports #NKE
Nike (Sportswear and footwear manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186868)
(2025-06-26, After Market Close):
- Revenue -12% YoY (vs -9.3% in previous quarter and historical rate -1.2%)
- EBITDA -219.7% YoY (vs -41.0% in previous quarter and historical rate -24.2%)
- EBITDA margin -16.7% decreased compared to 12.3% same period last year
- Net Debt increased by $0.3 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$1.1 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 78.9x compared to historical level (75th percentile) of 30.6x
expected multiple is 29.1x
At the opening of the session the share price went up +11.6% vs S&P500 +0.2%
------------------------------------------------
#reports #NFLX
Netflix (The largest streaming service) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186864)
(2025-07-17, After Market Close):
- Revenue +15.9% YoY (vs +12.5% in previous quarter and historical rate +10.5%)
- EBITDA +43.6% YoY (vs +26.0% in previous quarter and historical rate +34.4%)
- EBITDA margin 34.8% increased compared to 28.1% same period last year
- Net Debt decreased by $0.6 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$8.2 bln (positive), 1.6% of market cap
- EV/EBITDA multiple is 40.4x compared to historical level (75th percentile) of 37.7x
expected multiple is 41.2x
At the opening of the session the share price went down -2.5% vs S&P500 +0.3%
According to our model the company`s growth potential is negative
------------------------------------------------
#reports #MMM
3M Company (Wide range of interests: industry, healthcare and FMCG) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186821)
(2025-07-18, Before Market Open):
- Revenue -25% YoY (vs -79.3% in previous quarter and historical rate -17.4%)
- EBITDA -57.5% YoY (vs -78.0% in previous quarter and historical rate -12.3%)
- EBITDA margin 20.0% decreased compared to 35.3% same period last year
- Net Debt increased by $2.5 bln since the start of the year (2.9% of market cap)
- FCF (LTM) -$2.6 bln (negative), 3.0% of market cap
- EV/EBITDA multiple is 17.3x compared to historical level (75th percentile) of 11.3x
At the opening of the session the share price went up +2.2% vs S&P500 +0.3%
------------------------------------------------
#reports #MDT
Medtronic (Medical device manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186798)
(2025-05-21, Before Market Open):
- Revenue +3.9% YoY (vs +2.5% in previous quarter and historical rate +2.0%)
- EBITDA +33.3% YoY (vs +9.3% in previous quarter and historical rate 0.0%)
- EBITDA margin 25.5% increased compared to 19.9% same period last year
- Net Debt increased by $0.9 bln since the start of the year (0.7% of market cap)
- FCF (LTM) -$3 bln (negative), 2.5% of market cap
- EV/EBITDA multiple is 16.3x compared to historical level (75th percentile) of 15.9x
At the opening of the session the share price went up +0.3% vs S&P500 +0.2%
------------------------------------------------
#reports #LOW
Lowes Cos (Building materials seller) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186768)
(2025-05-21, Before Market Open):
- Revenue -2% YoY (vs -0.3% in previous quarter and historical rate -4.3%)
- EBITDA -4.4% YoY (vs +12.7% in previous quarter and historical rate +2.0%)
- EBITDA margin 14.3% decreased compared to 14.7% same period last year
- Net Debt decreased by $2 bln since the start of the year (1.4% of market cap)
- FCF (LTM) +$2.8 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 14.7x compared to historical level (75th percentile) of 14.1x
At the opening of the session the share price went up +0.6% vs S&P500 +0.2%
------------------------------------------------
#reports #JNJ
Johnson & Johnson (Medical goods and equipment manufacturer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186720)
(2025-07-16, Before Market Open):
- Revenue +5.8% YoY (vs +2.4% in previous quarter and historical rate +0.6%)
- EBITDA +12% YoY (vs +178.6% in previous quarter and historical rate +23.3%)
- EBITDA margin 35.5% increased compared to 33.5% same period last year
- Net Debt increased by $18.4 bln since the start of the year (4.1% of market cap)
- FCF (LTM) +$4.7 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 18.7x
expected multiple is 9.1x
At the opening of the session the share price went up +3.3% vs S&P500 -0.2%
------------------------------------------------
#reports #IBM
IBM (Computer solutions and consulting service provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186670)
(2025-07-23, After Market Close):
- Revenue +7.7% YoY (vs +0.5% in previous quarter and historical rate +0.2%)
- EBITDA +14.5% YoY (vs +5.8% in previous quarter and historical rate -4.1%)
- EBITDA margin 22.7% increased compared to 21.4% same period last year
- Net Debt increased by $2.9 bln since the start of the year (1.2% of market cap)
- FCF (LTM) -$6.1 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 25.7x compared to historical level (75th percentile) of 26.8x
At the opening of the session the share price went down -7.4% vs S&P500 +0.2%
------------------------------------------------
#reports #GOOG
Google (Web search and mobile software provider) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186622)
(2025-07-23, After Market Close):
- Revenue +13.8% YoY (vs +12.0% in previous quarter and historical rate +10.2%)
- EBITDA +16.5% YoY (vs +21.5% in previous quarter and historical rate +13.9%)
- EBITDA margin 37.6% increased compared to 36.7% same period last year
- Net Debt increased by $13.2 bln since the start of the year (0.5% of market cap)
- FCF (LTM) -$3 bln (negative), 0.1% of market cap
- EV/EBITDA multiple is 17.7x compared to historical level (75th percentile) of 19.1x
expected multiple is 17.1x
At the opening of the session the share price went up +3.4% vs S&P500 +0.2%
Growth potential decreased by 2.3% to +8.9%
------------------------------------------------
#reports #DHR
Danaher ( Medical equipment manufacturer ) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186512)
(2025-07-22, Before Market Open):
- Revenue +3.4% YoY (vs -0.9% in previous quarter and historical rate +0.6%)
- EBITDA -29.8% YoY (vs -4.0% in previous quarter and historical rate -10.1%)
- EBITDA margin 15.9% decreased compared to 23.4% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$1.4 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 31.9x compared to historical level (75th percentile) of 33.8x
expected multiple is 29.7x
At the opening of the session the share price went down -0.7% vs S&P500 0.0%
------------------------------------------------
#reports #CRM
Salesforce ( Enterprise software developer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186464)
(2025-05-28, After Market Close):
- Revenue +7.6% YoY (vs +7.6% in previous quarter and historical rate +11.5%)
- EBITDA +7.2% YoY (vs -6.7% in previous quarter and historical rate +41.5%)
- EBITDA margin 33.9% decreased compared to 34.0% same period last year
- Net Debt decreased by $3.4 bln since the start of the year (1.3% of market cap)
- FCF (LTM) -$2.5 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 20.1x compared to historical level (75th percentile) of 28.1x
expected multiple is 21.4x
At the opening of the session the share price went down -4.5% vs S&P500 +0.9%
------------------------------------------------
#reports #AVGO
Broadcom (Digital and analog semiconductors developer ) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186325)
(2025-03-06, After Market Close):
- Revenue +20.2% YoY (vs +24.7% in previous quarter and historical rate +24.9%)
- EBITDA +96.3% YoY (vs +188.1% in previous quarter and historical rate +21.4%)
- EBITDA margin 40.7% increased compared to 24.9% same period last year
- Net Debt increased by $0.5 bln since the start of the year (0.0% of market cap)
- FCF (LTM) +$28.9 bln (positive), 2.2% of market cap
- EV/EBITDA multiple is 65.4x compared to historical level (75th percentile) of 55.5x
expected multiple is 43.8x
At the opening of the session the share price went up +4.6% vs S&P500 -0.4%
Growth potential decreased by 11.4% to -44.4%
------------------------------------------------
#reports #ADBE
Adobe ( Software products and technologies developer) reported for [2025 q2](https://eninvs.com/press_release.php?source=sec&form_type=10&id=186255)
(2025-06-12, After Market Close):
- Revenue +10.6% YoY (vs +10.3% in previous quarter and historical rate +10.6%)
- EBITDA +10.4% YoY (vs +112.7% in previous quarter and historical rate +13.6%)
- EBITDA margin 39.5% has not changed compared to 39.5% same period last year
- Net Debt increased by $1.7 bln since the start of the year (1.0% of market cap)
- FCF (LTM) +$2.1 bln (positive), 1.3% of market cap
- EV/EBITDA multiple is 18.7x compared to historical level (75th percentile) of 33.7x
expected multiple is 14.1x
At the opening of the session the share price went down -5.1% vs S&P500 -0.7%
------------------------------------------------
#reports #WMT
Walmart (Chain of discount stores and supercenters) reported for 2025 q1
(2025-05-15, Before Market Open):
- Revenue +2.5% YoY (vs +4.1% in previous quarter and historical rate +6.0%)
- EBITDA +5.4% YoY (vs +8.3% in previous quarter and historical rate +9.3%)
- EBITDA margin 6.3% increased compared to 6.2% same period last year
- Net Debt increased by $7 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$2.7 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 19.8x compared to historical level (75th percentile) of 16.1x
expected multiple is 19.3x
At the opening of the session the share price went down -2.6% vs S&P500 -0.4%
------------------------------------------------
#reports #CSCO
Cisco (Internet protocol (IP)-based networking manufacturer) reported for 2025 q1
(2025-05-14, After Market Close):
- Revenue +11.4% YoY (vs +9.4% in previous quarter and historical rate +3.0%)
- EBITDA +25.4% YoY (vs +10.1% in previous quarter and historical rate -2.7%)
- EBITDA margin 27.1% increased compared to 24.0% same period last year
- Net Debt decreased by $0.5 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$1.2 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 18.7x compared to historical level (75th percentile) of 14.6x
expected multiple is 20.1x
Growth potential increased by 15.3% to -21.4%
------------------------------------------------
#reports #MCD
McDonalds (Fast food chain) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185933)
(2025-05-01, Before Market Open):
- Revenue -3.5% YoY (vs -0.3% in previous quarter and historical rate +2.8%)
- EBITDA -2.4% YoY (vs +22.1% in previous quarter and historical rate +5.9%)
- EBITDA margin 53.2% increased compared to 52.6% same period last year
- Net Debt increased by $0.6 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$1.4 bln (negative), 0.6% of market cap
- EV/EBITDA multiple is 20.2x compared to historical level (75th percentile) of 21.3x
expected multiple is 18.8x
At the opening of the session the share price went down -2.0% vs S&P500 +1.0%
------------------------------------------------
#reports #ABBV
AbbVie ( Medicines manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=185549)
(2025-04-25, Before Market Open):
- Revenue +8.4% YoY (vs +5.6% in previous quarter and historical rate +0.5%)
- EBITDA +31.3% YoY (vs -138.5% in previous quarter and historical rate -20.4%)
- EBITDA margin 29.3% increased compared to 24.2% same period last year
- Net Debt increased by $3.1 bln since the start of the year (1.0% of market cap)
- FCF (LTM) -$5.7 bln (negative), 1.7% of market cap
- EV/EBITDA multiple is 36.2x compared to historical level (75th percentile) of 26x
expected multiple is 100.2x
At the opening of the session the share price went up +3.7% vs S&P500 +0.1%
According to our model the company`s growth potential is negative
------------------------------------------------
#reports #DIS
Disney (Entertainment media conglomerate) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184466)
(2025-05-07, Before Market Open):
- Revenue +7% YoY (vs +4.8% in previous quarter and historical rate +7.4%)
- EBITDA +17.2% YoY (vs +28.1% in previous quarter and historical rate +44.0%)
- EBITDA margin 20.4% increased compared to 18.7% same period last year
- Net Debt decreased by $3.2 bln since the start of the year (1.7% of market cap)
- FCF (LTM) +$0.3 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 12.1x compared to historical level (75th percentile) of 29.3x
expected multiple is 11.7x
At the opening of the session the share price went up +11.1% vs S&P500 +0.1%
------------------------------------------------
#reports #AMD
Advanced Micro Devices (Semiconductor manufacturer) reported for 2025 q1
(2025-05-06, After Market Close):
- Revenue +35.9% YoY (vs +24.2% in previous quarter and historical rate +15.9%)
- EBITDA +88.8% YoY (vs +42.5% in previous quarter and historical rate +42.8%)
- EBITDA margin 20.8% increased compared to 15.0% same period last year
- Net Debt increased by $0.3 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$0.9 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 27.7x compared to historical level (75th percentile) of 97.7x
------------------------------------------------
#reports #PFE
Pfizer (The largest farm company) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184159)
(2025-04-29, Before Market Open):
- Revenue -7.8% YoY (vs +24.7% in previous quarter and historical rate -7.3%)
- EBITDA -14.6% YoY (vs +178000.0% in previous quarter and historical rate +3.9%)
- EBITDA margin 32.1% decreased compared to 34.7% same period last year
- Net Debt increased by $0.9 bln since the start of the year (0.7% of market cap)
- FCF (LTM) +$12.8 bln (positive), 9.5% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 19.3x
expected multiple is 11.7x
At the opening of the session the share price went down -1.0% vs S&P500 -0.4%
------------------------------------------------
#reports #TMO
Thermo Fisher Scientific (Medical equipment manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=184091)
(2025-04-23, Before Market Open):
- Revenue +0.2% YoY (vs +4.7% in previous quarter and historical rate +1.8%)
- EBITDA +2.3% YoY (vs +8.2% in previous quarter and historical rate -3.2%)
- EBITDA margin 19.2% increased compared to 18.8% same period last year
- Net Debt decreased by $0.4 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$1.3 bln (negative), 0.8% of market cap
- EV/EBITDA multiple is 17.1x compared to historical level (75th percentile) of 25.5x
expected multiple is 16.9x
At the opening of the session the share price went up +5.0% vs S&P500 +2.0%
Growth potential decreased by 1.6% to +47.9%
------------------------------------------------
#reports #MRK
Merck (Medical products and equipment manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=92521)
(2025-04-24, Before Market Open):
- Revenue -1.6% YoY (vs +6.8% in previous quarter and historical rate +6.4%)
- EBITDA +5.2% YoY (vs +536600.0% in previous quarter and historical rate +22.0%)
- EBITDA margin 45.1% increased compared to 42.2% same period last year
- Net Debt increased by $2.2 bln since the start of the year (1.0% of market cap)
- FCF (LTM) +$3 bln (positive), 1.4% of market cap
- EV/EBITDA multiple is 9.5x compared to historical level (75th percentile) of 30.7x
expected multiple is 9.6x
At the opening of the session the share price went down -0.9% vs S&P500 +0.1%
------------------------------------------------
#reports #AMZN
Amazon (E-commerce giant) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183950)
(2025-05-01, After Market Close):
- Revenue +8.6% YoY (vs +10.5% in previous quarter and historical rate +10.8%)
- EBITDA +21% YoY (vs +36.3% in previous quarter and historical rate +35.0%)
- EBITDA margin 21.0% increased compared to 18.8% same period last year
- EV/EBITDA multiple is 15.4x compared to historical level (75th percentile) of 22.5x
expected multiple is 14.5x
At the opening of the session the share price went up +0.7% vs S&P500 +0.7%
------------------------------------------------
#reports #DD
DuPont (Chemical materials producer ) reported for 2025 q1
(2025-05-02, Before Market Open):
- Revenue +4.6% YoY (vs +6.7% in previous quarter and historical rate -7.0%)
- EBITDA -124.4% YoY (vs +34100.0% in previous quarter and historical rate -20.0%)
- EBITDA margin -4.4% decreased compared to 19.0% same period last year
- Net Debt decreased by $0 bln since the start of the year (0.0% of market cap)
- FCF (LTM) +$0 bln (positive), 0.0% of market cap
- EV/EBITDA multiple is 22.3x compared to historical level (75th percentile) of 24.9x
At the opening of the session the share price went down -0.4% vs S&P500 +0.7%
------------------------------------------------
#reports #AAPL
Apple ( Personal and tablet computers, smartphones, software manufacturer) reported for 2025 q1
(2025-05-01, After Market Close):
- Revenue +5.1% YoY (vs +4.0% in previous quarter and historical rate +1.5%)
- EBITDA +4% YoY (vs +6.7% in previous quarter and historical rate +2.5%)
- EBITDA margin 33.8% decreased compared to 34.2% same period last year
- Net Debt increased by $6.7 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$21.9 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 23.5x compared to historical level (75th percentile) of 25.7x
expected multiple is 24.3x
At the opening of the session the share price went down -4.7% vs S&P500 +0.7%
Growth potential increased by 3.9% to +9.6%
------------------------------------------------
#reports #LLY
Eli Lilly (Medicines manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183665)
(2025-05-01, Before Market Open):
- Revenue +45.2% YoY (vs +44.7% in previous quarter and historical rate +20.4%)
- EBITDA +42.9% YoY (vs -17.7% in previous quarter and historical rate +34.8%)
- EBITDA margin 32.7% decreased compared to 33.2% same period last year
- Net Debt increased by $1.7 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$10 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 47.2x compared to historical level (75th percentile) of 59.7x
expected multiple is 54x
At the opening of the session the share price went down -6.1% vs S&P500 +1.0%
------------------------------------------------
#reports #ABT
Abbott (Medical products and equipment manufacturer ) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=91097)
(2025-04-16, Before Market Open):
- Revenue +4% YoY (vs +7.2% in previous quarter and historical rate -1.2%)
- EBITDA +18% YoY (vs +6.7% in previous quarter and historical rate -6.7%)
- EBITDA margin 19.6% increased compared to 17.3% same period last year
- Net Debt decreased by $7.7 bln since the start of the year (3.4% of market cap)
- FCF (LTM) -$6.2 bln (negative), 2.7% of market cap
- EV/EBITDA multiple is 27.4x compared to historical level (75th percentile) of 26.4x
expected multiple is 29.7x
At the opening of the session the share price went up +2.8% vs S&P500 -1.1%
Growth potential increased by 8.9% to -3.0%
------------------------------------------------
#reports #QCOM
QUALCOMM (Producer of semiconductor and telecommunications equipment ) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183434)
(2025-04-30, After Market Close):
- Revenue +16.9% YoY (vs +17.5% in previous quarter and historical rate +4.4%)
- EBITDA +27.8% YoY (vs +18.6% in previous quarter and historical rate +6.7%)
- EBITDA margin 32.0% increased compared to 29.3% same period last year
- Net Debt increased by $0.5 bln since the start of the year (0.3% of market cap)
- FCF (LTM) +$3.1 bln (positive), 1.9% of market cap
- EV/EBITDA multiple is 12.7x compared to historical level (75th percentile) of 17.5x
expected multiple is 12.7x
Growth potential increased by 3.0% to +40.3%
------------------------------------------------
#reports #MSFT
Microsoft (Software developer and game consoles) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183433)
(2025-04-30, After Market Close):
- Revenue +13.3% YoY (vs +12.3% in previous quarter and historical rate +12.0%)
- EBITDA +30.9% YoY (vs +25.4% in previous quarter and historical rate +15.7%)
- EBITDA margin 58.1% increased compared to 50.3% same period last year
- Net Debt decreased by $9.7 bln since the start of the year (0.3% of market cap)
- FCF (LTM) +$27.9 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 19.7x compared to historical level (75th percentile) of 25.6x
expected multiple is 19.7x
Growth potential increased by 2.6% to +32.4%
------------------------------------------------
#reports #META
Facebook ( Social networking website) reported for 2025 q1
(2025-04-30, After Market Close):
- Revenue +16.1% YoY (vs +20.6% in previous quarter and historical rate +13.1%)
- EBITDA +24.8% YoY (vs +10.6% in previous quarter and historical rate +31.9%)
- EBITDA margin 50.7% increased compared to 47.2% same period last year
- Net Debt increased by $8 bln since the start of the year (0.5% of market cap)
- FCF (LTM) +$21.9 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 16.4x compared to historical level (75th percentile) of 20.2x
expected multiple is 16.8x
------------------------------------------------
#reports #UPS
United Parcel Service (Logistic services provider) reported for 2025 q1
(2025-04-29, Before Market Open):
- Revenue -0.7% YoY (vs +90.8% in previous quarter and historical rate +16.2%)
- EBITDA +2.2% YoY (vs -70.0% in previous quarter and historical rate +8.8%)
- EBITDA margin 11.6% increased compared to 11.3% same period last year
- Net Debt increased by $1.2 bln since the start of the year (1.4% of market cap)
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 8.8x
At the opening of the session the share price went down -1.1% vs S&P500 -0.4%
------------------------------------------------
#reports #SBUX
Starbucks (Coffee selling company) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183417)
(2025-04-29, After Market Close):
- Revenue +2.3% YoY (vs -0.3% in previous quarter and historical rate +5.2%)
- EBITDA -27.9% YoY (vs -17.4% in previous quarter and historical rate -5.3%)
- EBITDA margin 12.1% decreased compared to 17.2% same period last year
- Net Debt increased by $23 bln since the start of the year (23.6% of market cap)
- EV/EBITDA multiple is 19.2x compared to historical level (75th percentile) of 20.3x
------------------------------------------------
#reports #KO
Coca-Cola (Soft drinks poducer) reported for 2025 q1
(2025-04-29, Before Market Open):
- Revenue -1.5% YoY (vs +6.4% in previous quarter and historical rate +5.4%)
- EBITDA +63.4% YoY (vs +17.3% in previous quarter and historical rate +3.7%)
- EBITDA margin 35.3% increased compared to 21.3% same period last year
- Net Debt increased by $5.4 bln since the start of the year (1.7% of market cap)
- FCF (LTM) -$9.7 bln (negative), 3.1% of market cap
- EV/EBITDA multiple is 27.8x compared to historical level (75th percentile) of 27.4x
expected multiple is 29.9x
At the opening of the session the share price went down -0.8% vs S&P500 -0.4%
Growth potential increased by 12.8% to +3.1%
------------------------------------------------
#reports #HON
Honeywell (Electronic control and automation systems manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183412)
(2025-04-29, Before Market Open):
- Revenue +7.9% YoY (vs +6.9% in previous quarter and historical rate +4.6%)
- EBITDA +9% YoY (vs +212100.0% in previous quarter and historical rate -1.0%)
- EBITDA margin 23.9% increased compared to 23.6% same period last year
- Net Debt increased by $2.6 bln since the start of the year (1.8% of market cap)
- FCF (LTM) -$6.6 bln (negative), 4.6% of market cap
- EV/EBITDA multiple is 18.6x compared to historical level (75th percentile) of 75.1x
expected multiple is -17.8x
At the opening of the session the share price went up +3.4% vs S&P500 -0.4%
------------------------------------------------
#reports #GOOG
Google (Web search and mobile software provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183307)
(2025-04-24, After Market Close):
- Revenue +12% YoY (vs +11.8% in previous quarter and historical rate +10.1%)
- EBITDA +21.5% YoY (vs +30.2% in previous quarter and historical rate +12.8%)
- EBITDA margin 38.9% increased compared to 35.9% same period last year
- Net Debt increased by $0.3 bln since the start of the year (0.0% of market cap)
- FCF (LTM) +$8.3 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 15.4x compared to historical level (75th percentile) of 19.1x
expected multiple is 14.8x
At the opening of the session the share price went up +3.5% vs S&P500 +0.1%
Growth potential decreased by 2.8% to +25.3%
------------------------------------------------
#reports #SLB
Schlumberger (Oilfield service company) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183277)
(2025-04-25, Before Market Open):
- Revenue -2.5% YoY (vs +3.3% in previous quarter and historical rate +18.1%)
- EBITDA -10.8% YoY (vs -1.3% in previous quarter and historical rate +64.6%)
- EBITDA margin 20.9% decreased compared to 22.8% same period last year
- Net Debt increased by $3.9 bln since the start of the year (8.1% of market cap)
- FCF (LTM) -$1.6 bln (negative), 3.4% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (75th percentile) of 14.8x
At the opening of the session the share price went down -1.8% vs S&P500 +0.1%
------------------------------------------------
#reports #PM
Philip Morris (Producer of cigarettes and tobacco products) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183223)
(2025-04-23, Before Market Open):
- Revenue +5.8% YoY (vs +7.3% in previous quarter and historical rate +6.8%)
- EBITDA +17.9% YoY (vs +15.3% in previous quarter and historical rate +5.2%)
- EBITDA margin 43.3% increased compared to 38.8% same period last year
- Net Debt increased by $3.8 bln since the start of the year (1.4% of market cap)
- FCF (LTM) +$1.1 bln (positive), 0.4% of market cap
- EV/EBITDA multiple is 19.7x compared to historical level (75th percentile) of 16.1x
expected multiple is 19.5x
Growth potential changed insignificantly and equals -20.6%
------------------------------------------------
#reports #PG
Procter & Gamble (Consumer goods manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183138)
(2025-04-24, Before Market Open):
- Revenue -2.1% YoY (vs +2.1% in previous quarter and historical rate +1.8%)
- EBITDA -1.8% YoY (vs +28.5% in previous quarter and historical rate +7.6%)
- EBITDA margin 26.5% has not changed compared to 26.5% same period last year
- Net Debt increased by $0.6 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$0.7 bln (positive), 0.2% of market cap
- EV/EBITDA multiple is 18.4x compared to historical level (75th percentile) of 19.8x
expected multiple is 17.1x
At the opening of the session the share price went down -4.4% vs S&P500 +0.1%
------------------------------------------------
#reports #PEP
PepsiCo (Producer of soft drinks and other food products) reported for 2025 q1
(2025-02-04, Before Market Open):
- Revenue -1.8% YoY (vs -0.2% in previous quarter and historical rate +4.3%)
- EBITDA -4.9% YoY (vs +23.9% in previous quarter and historical rate +3.7%)
- EBITDA margin 17.5% decreased compared to 18.1% same period last year
- Net Debt increased by $4.4 bln since the start of the year (2.4% of market cap)
- FCF (LTM) -$2.6 bln (negative), 1.4% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 18.6x
expected multiple is 12.6x
At the opening of the session the share price went down -2.8% vs S&P500 0.0%
------------------------------------------------
#reports #INTC
Intel (Computer components manufacturer) reported for 2025 q1
(2025-04-24, After Market Close):
- Revenue -0.4% YoY (vs -7.4% in previous quarter and historical rate -10.8%)
- EBITDA +109.8% YoY (vs -49.8% in previous quarter and historical rate -20.7%)
- EBITDA margin 18.7% increased compared to 8.9% same period last year
- Net Debt increased by $2 bln since the start of the year (2.3% of market cap)
- FCF (LTM) -$2 bln (negative), 2.3% of market cap
- EV/EBITDA multiple is -255.4x compared to historical level (75th percentile) of 30.4x
------------------------------------------------
#reports #GILD
Gilead Sciences (Medicines manufacturer) reported for 2025 q1
(2025-04-24, After Market Close):
- Revenue -0.3% YoY (vs +6.4% in previous quarter and historical rate +1.9%)
- EBITDA +265700% YoY (vs +39.1% in previous quarter and historical rate -20.3%)
- EBITDA margin 39.9% increased compared to -58.3% same period last year
- Net Debt increased by $2.1 bln since the start of the year (1.6% of market cap)
- FCF (LTM) +$3.2 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 17.4x compared to historical level (75th percentile) of 21.1x
------------------------------------------------
#reports #CMCSA
Comcast (Telecommunications company) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183149)
(2025-04-24, Before Market Open):
- Revenue -0.6% YoY (vs +2.1% in previous quarter and historical rate +1.0%)
- EBITDA +1.6% YoY (vs +10.1% in previous quarter and historical rate +13.9%)
- EBITDA margin 31.8% increased compared to 31.1% same period last year
- Net Debt decreased by $1.3 bln since the start of the year (0.9% of market cap)
- FCF (LTM) +$1.9 bln (positive), 1.2% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 8.9x
expected multiple is 5.7x
At the opening of the session the share price went down -6.5% vs S&P500 +0.1%
------------------------------------------------
#reports #BMY
Bristol-Myers Squibb ( Pharmaceutical and nutritional products manufacturer ) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183147)
(2025-04-24, Before Market Open):
- Revenue -5.6% YoY (vs +7.5% in previous quarter and historical rate +0.6%)
- EBITDA +297000% YoY (vs -89.5% in previous quarter and historical rate -21.9%)
- EBITDA margin 26.5% increased compared to -97.1% same period last year
- Net Debt decreased by $0.5 bln since the start of the year (0.4% of market cap)
- FCF (LTM) +$7.5 bln (positive), 7.3% of market cap
- EV/EBITDA multiple is 23.2x compared to historical level (75th percentile) of 18.4x
expected multiple is 31.9x
At the opening of the session the share price went down -3.8% vs S&P500 +0.1%
------------------------------------------------
#reports #JNJ
Johnson & Johnson (Medical goods and equipment manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183120)
(2025-04-15, Before Market Open):
- Revenue +2.4% YoY (vs +66.4% in previous quarter and historical rate +0.3%)
- EBITDA +178.6% YoY (vs +2.1% in previous quarter and historical rate +21.1%)
- EBITDA margin 70.4% increased compared to 25.9% same period last year
- Net Debt increased by $1.4 bln since the start of the year (0.3% of market cap)
- FCF (LTM) -$3.9 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 12.6x compared to historical level (75th percentile) of 18.7x
expected multiple is 17.9x
At the opening of the session the share price went up +0.9%
Growth potential increased by 60.5% to +65.4%
------------------------------------------------
#reports #TXN
Texas Instruments (Semiconductor manufacturer) reported for 2025 q1
(2025-04-23, After Market Close):
- Revenue +11.1% YoY (vs -1.7% in previous quarter and historical rate -4.8%)
- EBITDA +7.3% YoY (vs -3.1% in previous quarter and historical rate -10.7%)
- EBITDA margin 43.5% decreased compared to 45.0% same period last year
- Net Debt increased by $1.8 bln since the start of the year (1.4% of market cap)
- FCF (LTM) -$2.8 bln (negative), 2.1% of market cap
- EV/EBITDA multiple is 19.8x compared to historical level (75th percentile) of 23x
expected multiple is 20.4x
According to our model the company`s growth potential is 17.5%
------------------------------------------------
#reports #TSLA
Tesla (Vehicles manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=8&id=90666)
(2025-04-22, After Market Close):
- Revenue -9.2% YoY (vs +2.1% in previous quarter and historical rate +17.8%)
- EBITDA -23.6% YoY (vs -9.9% in previous quarter and historical rate +4.2%)
- EBITDA margin 9.5% decreased compared to 11.3% same period last year
- Net Debt decreased by $1.1 bln since the start of the year (0.1% of market cap)
- FCF (LTM) +$8 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 60.9x compared to historical level (75th percentile) of 61.8x
expected multiple is 59.5x
------------------------------------------------
#reports #T
AT&T (Telecommunications company) reported for 2025 q1
(2025-04-23, Before Market Open):
- Revenue +2% YoY (vs +0.9% in previous quarter and historical rate -8.0%)
- EBITDA +0.5% YoY (vs +6.6% in previous quarter and historical rate -1.7%)
- EBITDA margin 35.7% decreased compared to 36.3% same period last year
- Net Debt increased by $1.3 bln since the start of the year (0.7% of market cap)
- FCF (LTM) +$7.8 bln (positive), 4.0% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 17.8x
expected multiple is 5.3x
Growth potential changed insignificantly and equals +49.7%
------------------------------------------------
#reports #IBM
IBM (Computer solutions and consulting service provider) reported for 2025 q1
(2025-04-23, After Market Close):
- Revenue +0.5% YoY (vs +1.0% in previous quarter and historical rate -1.8%)
- EBITDA +5.8% YoY (vs -10.0% in previous quarter and historical rate -6.5%)
- EBITDA margin 16.1% increased compared to 15.3% same period last year
- Net Debt increased by $5.6 bln since the start of the year (2.6% of market cap)
- FCF (LTM) -$5.6 bln (negative), 2.6% of market cap
- EV/EBITDA multiple is 25.1x compared to historical level (75th percentile) of 26.2x
------------------------------------------------
#reports #BA
Boeing Company (Aviation, space and military equipment manufacturer ) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183076)
(2025-04-23, Before Market Open):
- Revenue +17.7% YoY (vs -30.8% in previous quarter and historical rate +22.7%)
- EBITDA +153.7% YoY (vs -938.2% in previous quarter and historical rate +22.3%)
- EBITDA margin 4.6% increased compared to 2.1% same period last year
- Net Debt increased by $2.4 bln since the start of the year (2.5% of market cap)
- EV/EBITDA multiple is 123.9x compared to historical level (75th percentile) of 283x
------------------------------------------------
#reports #VZ
Verizon (Telecommunications company) reported for 2025 q1
(2025-04-22, Before Market Open):
- Revenue +1.5% YoY (vs +1.6% in previous quarter and historical rate +0.3%)
- EBITDA +4.9% YoY (vs +133.1% in previous quarter and historical rate +3.6%)
- EBITDA margin 37.5% increased compared to 36.3% same period last year
- Net Debt decreased by $2.9 bln since the start of the year (1.6% of market cap)
- FCF (LTM) +$7.9 bln (positive), 4.4% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (75th percentile) of 8.4x
expected multiple is 5.3x
At the opening of the session the share price went down -2.2%
Growth potential decreased by 85.9% to +27.0%
------------------------------------------------
#reports #RTX
Raytheon Technologies (Aircraft component supplier) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183037)
(2025-04-22, Before Market Open):
- Revenue +5.2% YoY (vs +8.5% in previous quarter and historical rate +9.0%)
- EBITDA +5.4% YoY (vs +14.6% in previous quarter and historical rate +8.9%)
- EBITDA margin 15.2% has not changed compared to 15.2% same period last year
- Net Debt increased by $0.5 bln since the start of the year (0.3% of market cap)
- FCF (LTM) +$1.1 bln (positive), 0.7% of market cap
- EV/EBITDA multiple is 18.7x compared to historical level (75th percentile) of 22.4x
expected multiple is 18x
At the opening of the session the share price went down -9.2%
------------------------------------------------
#reports #MMM
3M Company (Wide range of interests: industry, healthcare and FMCG) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183047)
(2025-04-22, Before Market Open):
- Revenue -79.3% YoY (vs -25.0% in previous quarter and historical rate -15.3%)
- EBITDA -78% YoY (vs +10.6% in previous quarter and historical rate -8.3%)
- EBITDA margin 25.3% increased compared to 23.8% same period last year
- Net Debt increased by $1.6 bln since the start of the year (2.1% of market cap)
- FCF (LTM) +$5.2 bln (positive), 6.7% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 10.8x
At the opening of the session the share price went up +5.7%
------------------------------------------------
#reports #DHR
Danaher ( Medical equipment manufacturer ) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=183038)
(2025-04-22, Before Market Open):
- Revenue -0.9% YoY (vs +142.8% in previous quarter and historical rate +0.9%)
- EBITDA -4% YoY (vs +130.9% in previous quarter and historical rate -7.1%)
- EBITDA margin 25.3% decreased compared to 26.2% same period last year
- Net Debt increased by $0.6 bln since the start of the year (0.4% of market cap)
- FCF (LTM) -$2.1 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 27.8x compared to historical level (75th percentile) of 33.8x
expected multiple is 19.1x
At the opening of the session the share price went up +7.2%
------------------------------------------------
#reports #UNH
United health (Biotechnology) reported for 2025 q1
(2025-04-17, Before Market Open):
- Revenue +9.8% YoY (vs +6.8% in previous quarter and historical rate +11.3%)
- EBITDA +14% YoY (vs +1.7% in previous quarter and historical rate +11.7%)
- EBITDA margin 9.3% increased compared to 8.9% same period last year
- Net Debt decreased by $0.8 bln since the start of the year (0.2% of market cap)
- FCF (LTM) -$6.6 bln (negative), 1.5% of market cap
- EV/EBITDA multiple is 12.8x compared to historical level (75th percentile) of 16.9x
expected multiple is 13.4x
At the opening of the session the share price went down -17.6% vs S&P500 +0.6%
According to our model the company`s growth potential is 36.5%
------------------------------------------------
#reports #NFLX
Netflix (The largest streaming service) reported for 2025 q1
(2025-04-17, After Market Close):
- Revenue +12.5% YoY (vs +16.0% in previous quarter and historical rate +9.8%)
- EBITDA +26% YoY (vs +48.6% in previous quarter and historical rate +29.8%)
- EBITDA margin 32.5% increased compared to 29.0% same period last year
- Net Debt increased by $0.6 bln since the start of the year (0.2% of market cap)
- FCF (LTM) +$7.2 bln (positive), 1.7% of market cap
- EV/EBITDA multiple is 37.1x compared to historical level (75th percentile) of 36.3x
expected multiple is 34.3x
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#reports #NKE
Nike (Sportswear and footwear manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182883)
(2025-03-20, After Market Close):
- Revenue -9.3% YoY (vs -7.7% in previous quarter and historical rate 0.0%)
- EBITDA -41% YoY (vs -24.2% in previous quarter and historical rate -10.1%)
- EBITDA margin 7.0% decreased compared to 10.7% same period last year
- Net Debt decreased by $0.8 bln since the start of the year (0.9% of market cap)
- FCF (LTM) -$0.8 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 17.9x compared to historical level (75th percentile) of 30.6x
expected multiple is 17.3x
At the opening of the session the share price went down -7.3% vs S&P500 -0.6%
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#reports #ADBE
Adobe ( Software products and technologies developer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182609)
(2025-03-12, After Market Close):
- Revenue +10.3% YoY (vs +11.1% in previous quarter and historical rate +11.0%)
- EBITDA +112.7% YoY (vs +10.7% in previous quarter and historical rate +13.4%)
- EBITDA margin 41.7% increased compared to 21.6% same period last year
- Net Debt increased by $1 bln since the start of the year (0.5% of market cap)
- FCF (LTM) +$1.4 bln (positive), 0.8% of market cap
- EV/EBITDA multiple is 20.3x compared to historical level (75th percentile) of 33.7x
expected multiple is 23.2x
At the opening of the session the share price went down -7.6% vs S&P500 -0.1%
Growth potential increased by 16.8% to +45.6%
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#reports #ORCL
Oracle (Software manufacturer, server hardware supplier) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182092)
(2025-03-10, After Market Close):
- Revenue +6.4% YoY (vs +8.6% in previous quarter and historical rate +9.7%)
- EBITDA +17.6% YoY (vs +16.0% in previous quarter and historical rate +23.0%)
- EBITDA margin 37.9% increased compared to 34.3% same period last year
- Net Debt increased by $1.2 bln since the start of the year (0.3% of market cap)
- EV/EBITDA multiple is 23.3x compared to historical level (75th percentile) of 25.2x
At the opening of the session the share price went down -3.6% vs S&P500 -0.2%
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#reports #TSLA
Tesla (Vehicles manufacturer) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=179554)
(2025-01-29, After Market Close):
- Revenue +2.1% YoY (vs +7.8% in previous quarter and historical rate +25.2%)
- EBITDA -9.9% YoY (vs +38.6% in previous quarter and historical rate +22.9%)
- EBITDA margin 12.0% decreased compared to 13.6% same period last year
- Net Debt decreased by $2.4 bln since the start of the year (0.3% of market cap)
- FCF (LTM) +$2.3 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 54.2x compared to historical level (75th percentile) of 63.4x
expected multiple is 44.6x
At the opening of the session the share price went up +5.6% vs S&P500 +0.2%
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#reports #MRK
Merck (Medical products and equipment manufacturer) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=181127)
(2025-02-04, Before Market Open):
- Revenue +6.8% YoY (vs +4.4% in previous quarter and historical rate +9.1%)
- EBITDA +536600% YoY (vs -20.5% in previous quarter and historical rate +25.9%)
- EBITDA margin 34.4% increased compared to -7.4% same period last year
- Net Debt decreased by $0.1 bln since the start of the year (0.0% of market cap)
- FCF (LTM) -$0.6 bln (negative), 0.3% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (75th percentile) of 136x
expected multiple is -0.6x
At the opening of the session the share price went down -10.8% vs S&P500 0.0%
Country: UNITED STATES
Sector: Footwear and Accessories
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / EBITDA
Potential dynamics
