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CTA-PB · NYSE · United States · Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
In shortEIDP, Inc. is profitable, generates cash and carries moderate debt, with revenue shrinking (−2.1% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.2% | 61/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 25.1% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.92× | 94/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.85× | 64/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.3% | 57/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.91× | 76/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 8.1% | 81/100 |
| Operating margin volatility | 3.5% | 77/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -18.1% | 0/100 |
Weight in the score: 10%
Fiscal year 2016 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY12 | FY13 | FY14 | FY15 | FY16 |
|---|---|---|---|---|---|
| Revenue | 34,812 | 28,998 | 28,406 | 25,130 | 24,594 |
| Cost of revenue | 21,400 | 17,642 | 17,023 | 15,112 | 14,469 |
| Gross profit | 13,412 | 11,356 | 11,383 | 10,018 | 10,125 |
| Research & development | 2,123 | 2,037 | 1,958 | 1,898 | 1,641 |
| Selling, general & admin | 5,886 | 5,342 | 4,891 | 4,615 | 4,319 |
| Operating income | 5,369 | 5,369 | 6,356 | – | – |
| Interest expense | 464 | 448 | 377 | 342 | 370 |
| Pre-tax income | 3,088 | 2,566 | 4,313 | 2,591 | 3,265 |
| Income tax | 616 | 360 | 1,168 | 696 | 744 |
| Net income | 2,755 | 4,848 | 3,625 | 1,953 | 2,513 |
| Diluted EPS | $2.91 | $5.18 | $3.92 | $2.16 | $2.85 |
| Diluted shares (millions) | 942 | 933 | 922 | 900 | 877 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of EIDP, Inc. are included in the Investor plan. Try free for 7 days →
Not computed: a required balance-sheet item is missing.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 25, 2017