ESF0.F
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.
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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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.30B | $6.95B | $6.51B | $6.71B | +5.0% |
| Operating revenue | $7.30B | $6.95B | $6.51B | $6.71B | +5.0% |
| Cost of revenue | $2.33B | $2.24B | $2.15B | $2.23B | +3.9% |
| Gross profit | $4.97B | $4.71B | $4.36B | $4.49B | +5.5% |
| Total operating expense | $4.15B | $3.99B | $3.82B | $3.70B | +4.2% |
| Operating income | $818.30M | $726.20M | $546.80M | $783.20M | +12.7% |
| Net interest income | -$146.50M | -$131.50M | -$117.80M | -$103.90M | -11.4% |
| Pre-tax income | $654.10M | $554.60M | $423.30M | $780.00M | +17.9% |
| Tax provision | $181.10M | $149.10M | $115.50M | $174.20M | +21.5% |
| Net income | $474.80M | $406.40M | $310.20M | $610.20M | +16.8% |
| Net income to common | $474.80M | $406.40M | $310.20M | $610.20M | +16.8% |
| Basic EPS | 2.64 | 2.13 | 1.61 | 3.17 | +23.9% |
| Diluted EPS | 2.55 | 2.09 | 1.57 | 3.07 | +22.0% |
| EBIT | $811.20M | $705.40M | $552.70M | $885.60M | +15.0% |
| EBITDA | $1.53B | $1.40B | $1.22B | $1.49B | +9.8% |
| Basic shares | 179.80M | 190.60M | 192.90M | 192.50M | -5.7% |
| Diluted shares | 186.50M | 194.50M | 197.90M | 199.00M | -4.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $791.20M | $613.90M | $1.22B | $486.60M | +28.9% |
| Cash & short-term investments | $791.20M | $613.90M | $1.22B | $486.60M | +28.9% |
| Accounts receivable | $1.10B | $1.09B | $1.07B | $1.05B | +0.2% |
| Inventory | $139.30M | $141.90M | $139.00M | $145.60M | -1.8% |
| Total current assets | $2.65B | $2.45B | $3.07B | $2.31B | +8.2% |
| Property, plant & equipment | $2.76B | $2.56B | $2.30B | $2.17B | +7.9% |
| Goodwill & intangibles | $5.35B | $5.63B | $5.35B | $5.44B | -5.0% |
| Total assets | $10.99B | $10.89B | $10.89B | $10.08B | +0.9% |
| Total current liabilities | $2.43B | $2.11B | $2.12B | $1.77B | +15.1% |
| Current debt | $588.90M | $328.60M | $458.30M | $85.10M | +79.2% |
| Long-term debt | $3.41B | $2.67B | $2.89B | $2.71B | +27.4% |
| Total debt | $4.43B | $3.61B | $3.93B | $3.33B | +22.8% |
| Total liabilities | $6.41B | $5.50B | $5.75B | $5.23B | +16.4% |
| Retained earnings | $3.02B | $2.69B | $2.39B | $2.33B | +12.3% |
| Shareholder equity | $4.54B | $5.34B | $5.08B | $4.78B | -14.9% |
| Working capital | $223.90M | $342.00M | $944.70M | $541.10M | -34.5% |
| Net tangible assets | -$803.80M | -$289.60M | -$269.90M | -$661.00M | -177.6% |
| Shares issued | 182.16M | 192.98M | 192.98M | 192.74M | -5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $654.10M | $554.60M | $423.30M | $780.00M | +17.9% |
| Depreciation & amortisation | $629.50M | $596.90M | $565.00M | $504.40M | +5.5% |
| Stock-based compensation | $138.10M | $138.30M | $137.70M | $136.10M | -0.1% |
| Change in working capital | $52.00M | $51.40M | -$75.70M | $33.10M | +1.2% |
| Operating cash flow | $1.40B | $1.32B | $1.02B | $1.14B | +6.1% |
| Capital expenditure | -$834.80M | -$528.40M | -$550.10M | -$660.20M | -58.0% |
| Investing cash flow | -$1.08B | -$846.50M | -$681.10M | -$855.90M | -27.1% |
| Share buybacks | -$541.30M | -$271.90M | -$55.80M | -$15.80M | -99.1% |
| Dividends paid | -$107.70M | -$95.60M | -$191.90M | -$192.10M | -12.7% |
| Financing cash flow | -$101.60M | -$1.09B | $413.60M | -$311.30M | +90.7% |
| Free cash flow | $564.10M | $790.50M | $467.80M | $476.10M | -28.6% |
| End cash position | $787.80M | $613.20M | $1.22B | $483.20M | +28.5% |
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 | $791.20M | — | $613.90M | — |
| Cash & short-term investments | $791.20M | — | $613.90M | — |
| Accounts receivable | $1.10B | — | $1.09B | — |
| Inventory | $139.30M | $145.90M | $141.90M | -4.5% |
| Total current assets | $2.65B | $2.62B | $2.45B | +1.3% |
| Property, plant & equipment | $2.76B | $2.44B | $2.56B | +13.4% |
| Goodwill & intangibles | $5.35B | $5.31B | $5.63B | +0.8% |
| Total assets | $10.99B | $10.59B | $10.89B | +3.8% |
| Total current liabilities | $2.43B | — | $2.11B | — |
| Current debt | $588.90M | $384.10M | $328.60M | +53.3% |
| Long-term debt | $3.41B | $3.17B | $2.67B | +7.4% |
| Total debt | $4.43B | $4.11B | $3.61B | +7.7% |
| Total liabilities | $6.41B | $5.91B | $5.50B | +8.4% |
| Retained earnings | $3.02B | — | $2.69B | — |
| Shareholder equity | $4.54B | $4.64B | $5.34B | -2.0% |
| Working capital | $223.90M | $533.40M | $342.00M | -58.0% |
| Net tangible assets | -$803.80M | -$671.80M | -$289.60M | -19.6% |
| Shares issued | 182.16M | — | 192.98M | — |
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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