EFGSY
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on EFGSY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $26.13B | $24.04B | $22.39B | $20.88B | — | +8.7% |
| Operating revenue | $26.13B | $24.04B | $22.39B | $20.88B | — | +8.7% |
| Cost of revenue | $4.19B | $3.94B | $3.95B | $3.60B | — | +6.3% |
| Gross profit | $21.94B | $20.09B | $18.44B | $17.29B | — | +9.2% |
| Selling, general & admin | — | — | — | $9.04B | $8.40B | — |
| Total operating expense | $19.37B | $17.69B | $16.09B | $15.11B | — | +9.5% |
| Operating income | $2.57B | $2.40B | $2.36B | $2.18B | — | +6.9% |
| Net interest income | -$361.00M | -$343.00M | -$315.00M | -$329.00M | — | -5.2% |
| Pre-tax income | $2.28B | $2.13B | $2.08B | $1.85B | — | +6.9% |
| Tax provision | $811.00M | $611.00M | $544.00M | $491.00M | — | +32.7% |
| Net income | $1.02B | $1.04B | $1.01B | $896.00M | — | -1.6% |
| Net income to common | $1.02B | $1.04B | $1.01B | $896.00M | — | -1.6% |
| Basic EPS | 2.17 | 2.21 | 2.13 | 1.89 | — | -2.2% |
| Diluted EPS | 2.14 | 2.21 | 2.13 | 1.87 | — | -3.3% |
| EBIT | $2.70B | $2.59B | $2.49B | $2.14B | — | +4.2% |
| EBITDA | $4.30B | $4.05B | $3.90B | $3.42B | — | +6.1% |
| Basic shares | 472.02M | 470.19M | 475.59M | 473.70M | — | +0.4% |
| Diluted shares | 477.68M | 470.19M | 475.59M | 478.92M | — | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.87B | $6.03B | $4.94B | $4.76B | -2.6% |
| Cash & short-term investments | $5.95B | $6.10B | $5.01B | $4.82B | -2.5% |
| Accounts receivable | $7.25B | $6.95B | $6.73B | $6.29B | +4.3% |
| Inventory | $944.00M | $929.00M | $969.00M | $1.01B | +1.6% |
| Total current assets | $16.52B | $16.38B | $14.73B | $14.06B | +0.9% |
| Property, plant & equipment | $3.78B | $3.55B | $3.25B | $2.98B | +6.5% |
| Goodwill & intangibles | $15.97B | $16.43B | $15.84B | $15.42B | -2.8% |
| Total assets | $40.93B | $40.30B | $37.83B | $36.20B | +1.6% |
| Total current liabilities | $17.32B | $17.01B | $14.66B | $14.47B | +1.8% |
| Current debt | $2.85B | $3.30B | $2.32B | $3.09B | -13.5% |
| Long-term debt | $11.57B | $12.16B | $12.55B | $11.84B | -4.8% |
| Total debt | $15.78B | $16.70B | $15.98B | $15.94B | -5.5% |
| Total liabilities | $32.04B | $32.23B | $29.88B | $28.77B | -0.6% |
| Retained earnings | $1.02B | $1.04B | $1.01B | $896.00M | -1.6% |
| Shareholder equity | $7.50B | $6.68B | $6.46B | $6.18B | +12.3% |
| Working capital | -$793.00M | -$632.00M | $66.00M | -$411.00M | -25.5% |
| Net tangible assets | -$8.47B | -$9.75B | -$9.38B | -$9.24B | +13.2% |
| Shares issued | 98.00M | 98.00M | 98.00M | 98.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.47B | $1.52B | $1.53B | $1.35B | -3.5% |
| Depreciation & amortisation | $1.59B | $1.46B | $1.41B | $1.27B | +9.3% |
| Change in working capital | $259.00M | $699.00M | $359.00M | $223.00M | -62.9% |
| Operating cash flow | $3.47B | $3.71B | $3.32B | $2.95B | -6.5% |
| Capital expenditure | -$1.17B | -$936.00M | -$868.00M | -$1.02B | -24.6% |
| Investing cash flow | -$1.97B | -$1.51B | -$967.00M | -$2.31B | -30.0% |
| Share buybacks | -$151.00M | -$462.00M | -$334.00M | -$335.00M | +67.3% |
| Dividends paid | -$869.00M | -$967.00M | -$805.00M | -$752.00M | +10.1% |
| Financing cash flow | -$1.68B | -$1.07B | -$2.15B | -$737.00M | -56.8% |
| Free cash flow | $2.30B | $2.77B | $2.46B | $1.93B | -17.0% |
| End cash position | $5.78B | $5.96B | $4.83B | $4.62B | -2.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.87B | $5.27B | $6.03B | +11.4% |
| Cash & short-term investments | $5.95B | $5.34B | $6.10B | +11.3% |
| Accounts receivable | $7.25B | $7.53B | $6.95B | -3.7% |
| Inventory | $944.00M | — | $929.00M | — |
| Total current assets | $16.52B | $16.98B | $16.38B | -2.7% |
| Property, plant & equipment | $3.78B | $3.65B | $3.55B | +3.5% |
| Goodwill & intangibles | $15.97B | $16.40B | $16.43B | -2.6% |
| Total assets | — | $40.98B | $40.30B | — |
| Total current liabilities | $17.32B | $17.57B | $17.01B | -1.4% |
| Current debt | $2.85B | — | $3.30B | — |
| Long-term debt | $11.57B | $12.03B | $12.16B | -3.8% |
| Total debt | $15.78B | — | $16.70B | — |
| Total liabilities | $32.04B | — | $32.23B | — |
| Retained earnings | $1.02B | $308.00M | $1.04B | +231.8% |
| Shareholder equity | $7.50B | — | $6.68B | — |
| Working capital | -$793.00M | -$586.00M | -$632.00M | -35.3% |
| Net tangible assets | -$8.47B | -$9.45B | -$9.75B | +10.4% |
| Shares issued | 98.00M | — | 98.00M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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