ED Consolidated Edison Inc
NYSE, CIK 0001047862, fiscal year ends 12/31. Last price 115.74 on 2026-10-23, market value 42.8 billion dollars.
Machine-readable: ED.json, ED.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 93 | ok | 2025-12-31 stale: Revenue, current_assets, current_liabilities, lt_debt, equity |
2013–2025 | 2026-10-23 | 13 verified, 21 unverified | method |
| Magic Formula | n/a | not scored | — | — | — | — | method |
| Momentum | 64 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 25 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 31 partial, missing 6, 7 |
partial: 6, 7 | 2025-12-31 stale: debt_incl_current, debt_short |
2016–2025 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 54 | ok | 2025-12-31 stale: debt_incl_current, debt_short, equity, cash |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 53 | ok | 2025-12-31 stale: current_assets, current_liabilities, debt_incl_current, debt_short, equity |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 115.74 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 369,828,633 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001047862-26-000142 (369,828,633 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1047862/000104786226000142/ed-20260630.htm 0001047862-26-000142 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 42,803,965,983 | USD | 2026-10-23 shares at 2026-07-31 | 115.74 (price 2026-10-23) / 1 x 369,828,633 (shares at 2026-07-31) = 42,803,965,983 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 16.92 revenue $B | >= 1 | 5.0 / 5 |
| 2 Debt <= 2x equity (utility rule) | 1.0 | <= 2.0 | 30.0 / 30 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 12 years agree, 8 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.96 -> 6.03 (+52%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 19.2 | <= 15 | 8.7 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 1.67, product 32.1 | <= 1.5 or <= 22.5 | 8.9 / 10 |
Inputs, 36 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 115.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 16918000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001047862-26-000031 | unverified |
| current_assets | 6286000000.0 | 2026-03-31 stale | SEC XBRL AssetsCurrent 0001047862-26-000091 | unverified |
| current_liabilities | 5286000000.0 | 2026-03-31 stale | SEC XBRL LiabilitiesCurrent 0001047862-26-000091 | unverified |
| lt_debt | 25551000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebtNoncurrent 0001047862-26-000031 | unverified |
| equity | 25596000000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0001047862-26-000091 | unverified |
| Net income FY2016 | 1245000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001047862-19-000035 | unverified |
| Net income FY2017 | 1525000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001047862-21-000049 | unverified |
| Net income FY2018 | 1382000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001047862-21-000049 | unverified |
| Net income FY2019 | 1343000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001047862-22-000039 | unverified |
| Net income FY2020 | 1101000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001047862-23-000038 | unverified |
| Net income FY2021 | 1346000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-24-000012 | unverified |
| Net income FY2022 | 1660000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-25-000011 | unverified |
| Net income FY2023 | 2519000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| Net income FY2024 | 1820000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| Net income FY2025 | 2023000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 12 of 20 years) |
| Dividends per share FY2013 (XBRL) | 2.46 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047862-16-000225 | verified |
| Dividends per share FY2014 (XBRL) | 2.52 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047862-17-000029 | verified |
| Dividends per share FY2015 (XBRL) | 2.6 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047862-18-000037 | verified |
| Dividends per share FY2016 (XBRL) | 2.68 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047862-18-000037 | verified |
| Dividends per share FY2017 (XBRL) | 2.76 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047862-18-000037 | verified |
| Dividends per share FY2018 (XBRL) | 2.86 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001047862-21-000049 | verified |
| Dividends per share FY2019 (XBRL) | 2.96 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001047862-22-000039 | verified |
| Dividends per share FY2020 (XBRL) | 3.06 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001047862-23-000038 | verified |
| Dividends per share FY2021 (XBRL) | 3.1 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001047862-24-000012 | verified |
| Dividends per share FY2022 (XBRL) | 3.16 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047862-25-000011 | verified |
| Dividends per share FY2023 (XBRL) | 3.24 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047862-25-000011 | verified |
| Dividends per share FY2024 (XBRL) | 3.32 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047862-25-000011 | verified |
| EPS diluted FY2014 | 3.71 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001047862-17-000029 | unverified |
| EPS diluted FY2015 | 4.05 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001047862-18-000037 | unverified |
| EPS diluted FY2016 | 4.12 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001047862-19-000035 | unverified |
| EPS diluted FY2023 | 7.21 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001047862-26-000031 | unverified |
| EPS diluted FY2024 | 5.24 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001047862-26-000031 | unverified |
| EPS diluted FY2025 | 5.64 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001047862-26-000031 | unverified |
| Shares outstanding | 369828633.0 | 2026-07-31 | SEC cover page 10-Q 0001047862-26-000142 (369,828,633 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1047862/000104786226000142/ed-20260630.htm 0001047862-26-000142 | not cross-checked |
Magic Formula
not scored.
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 5.2 % (percentile 48.4) | 24.2 / 50 | |
| 6 month return | 6.7 % (percentile 56.5) | 11.3 / 20 | |
| Price / 52-week high | 0.996 | 14.9 / 15 | |
| Volatility penalty (60d annualised) | 17.4 % | 13.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 115.74 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.6 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 0.7 | 14.0 / 20 | |
| Recency (half-life 30d) | 0.39 | 3.9 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 P Miller Joseph 2026-09-15 | 111.10050000000001 | 2026-09-15 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 8.1% over 8 yrs | >= 15% | 0.4 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +6.3% a year | >= +10% | 6.3 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 12.6 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 18.8% | >= 20% | 9.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years | 2 years | >= 1.0 | None / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) needs three years of free cash flow | — | >= 7% | None / 15 |
Inputs, 39 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 115.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1382000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001047862-21-000049 | unverified |
| Equity at FY2018 end | 16726000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001047862-20-000041 | unverified |
| Net income FY2019 | 1343000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001047862-22-000039 | unverified |
| Equity at FY2019 end | 18022000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001047862-21-000049 | unverified |
| Net income FY2020 | 1101000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001047862-23-000038 | unverified |
| Equity at FY2020 end | 18847000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001047862-22-000039 | unverified |
| Net income FY2021 | 1346000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-24-000012 | unverified |
| Equity at FY2021 end | 20037000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001047862-23-000038 | unverified |
| Net income FY2022 | 1660000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-25-000011 | unverified |
| Equity at FY2022 end | 20687000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001047862-24-000012 | unverified |
| Net income FY2023 | 2519000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| Equity at FY2023 end | 21158000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001047862-25-000138 | unverified |
| Net income FY2024 | 1820000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| Equity at FY2024 end | 21962000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001047862-26-000031 | unverified |
| Net income FY2025 | 2023000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| Equity at FY2025 end | 24190000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001047862-26-000091 | unverified |
| Net income FY2016 | 1245000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0001047862-19-000035 | unverified |
| Net income FY2017 | 1525000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001047862-21-000049 | unverified |
| Net income FY2018 | 1382000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001047862-21-000049 | unverified |
| Net income FY2019 | 1343000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001047862-22-000039 | unverified |
| Net income FY2020 | 1101000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001047862-23-000038 | unverified |
| Net income FY2021 | 1346000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-24-000012 | unverified |
| Net income FY2022 | 1660000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-25-000011 | unverified |
| Net income FY2023 | 2519000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| Net income FY2024 | 1820000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| Net income FY2025 | 2023000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| debt_incl_current | 25801000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001047862-26-000031 | unverified |
| debt_short | 869000000.0 | 2026-03-31 stale | SEC XBRL CommercialPaper 0001047862-26-000091 | unverified |
| Operating income FY2021 | 2826000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001047862-24-000012 | unverified |
| Revenue FY2021 | 13676000000.0 | 2021-12-31 history | SEC XBRL Revenues 0001047862-24-000012 | unverified |
| Operating income FY2022 | 2624000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001047862-25-000011 | unverified |
| Revenue FY2022 | 15670000000.0 | 2022-12-31 history | SEC XBRL Revenues 0001047862-25-000011 | unverified |
| Operating income FY2023 | 3196000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001047862-26-000031 | unverified |
| Revenue FY2023 | 14663000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001047862-26-000031 | unverified |
| Operating income FY2024 | 2670000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001047862-26-000031 | unverified |
| Revenue FY2024 | 15256000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001047862-26-000031 | unverified |
| Operating income FY2025 | 2935000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001047862-26-000031 | unverified |
| Revenue FY2025 | 16918000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001047862-26-000031 | unverified |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.79 | <= 1.0 | 6.2 / 30 |
| 2 EPS growth, 5-yr compound rate | +11.5% a year | 12% to 35% a year | 19.1 / 20 |
| 3 P/E on latest annual EPS | 20.5 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.04 | <= 0.5 | 6.9 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -62.0% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 115.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 5.64 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001047862-26-000031 | unverified |
| EPS diluted FY2020 | 3.28 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001047862-23-000038 | unverified |
| debt_incl_current | 25801000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001047862-26-000031 | unverified |
| debt_short | 869000000.0 | 2026-03-31 stale | SEC XBRL CommercialPaper 0001047862-26-000091 | unverified |
| equity | 25596000000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0001047862-26-000091 | unverified |
| cash | 147000000.0 | 2026-03-31 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001047862-26-000091 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.19 | >= 1.5 | 5.7 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 26.67 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.28 -> 5.64 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 1.67 | <= 1.2 | 12.1 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 115.74 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6286000000.0 | 2026-03-31 stale | SEC XBRL AssetsCurrent 0001047862-26-000091 | unverified |
| current_liabilities | 5286000000.0 | 2026-03-31 stale | SEC XBRL LiabilitiesCurrent 0001047862-26-000091 | unverified |
| debt_incl_current | 25801000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001047862-26-000031 | unverified |
| debt_short | 869000000.0 | 2026-03-31 stale | SEC XBRL CommercialPaper 0001047862-26-000091 | unverified |
| Net income FY2021 | 1346000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-24-000012 | unverified |
| Net income FY2022 | 1660000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-25-000011 | unverified |
| Net income FY2023 | 2519000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| Net income FY2024 | 1820000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| Net income FY2025 | 2023000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 5.64 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001047862-26-000031 | unverified |
| EPS diluted FY2020 | 3.28 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001047862-23-000038 | unverified |
| equity | 25596000000.0 | 2026-03-31 stale | SEC XBRL StockholdersEquity 0001047862-26-000091 | unverified |
| Shares outstanding | 369828633.0 | 2026-07-31 | SEC cover page 10-Q 0001047862-26-000142 (369,828,633 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1047862/000104786226000142/ed-20260630.htm 0001047862-26-000142 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 2.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 4,800M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.6% -> 2.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,800M vs 2,023M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 35.0% -> 34.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.04 -> 1.02 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 361M -> 370M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 17.5% -> 17.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.22 -> 0.23 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2023000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| total_assets 2025-12-31 | 74603000000.0 | 2025-12-31 history | SEC XBRL Assets 0001047862-26-000091 | unverified |
| cfo 2025-12-31 | 4800000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001047862-26-000031 | unverified |
| net_income 2025-12-31 | 2023000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| net_income 2024-12-31 | 1820000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| total_assets 2025-12-31 | 74603000000.0 | 2025-12-31 history | SEC XBRL Assets 0001047862-26-000091 | unverified |
| total_assets 2024-12-31 | 70562000000.0 | 2024-12-31 history | SEC XBRL Assets 0001047862-26-000031 | unverified |
| cfo 2025-12-31 | 4800000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001047862-26-000031 | unverified |
| net_income 2025-12-31 | 2023000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001047862-26-000078) 0001047862-26-000031 | unverified |
| lt_debt 2025-12-31 | 25551000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001047862-26-000031 | unverified |
| lt_debt 2024-12-31 | 24710000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001047862-26-000031 | unverified |
| total_assets 2025-12-31 | 74603000000.0 | 2025-12-31 history | SEC XBRL Assets 0001047862-26-000091 | unverified |
| total_assets 2024-12-31 | 70562000000.0 | 2024-12-31 history | SEC XBRL Assets 0001047862-26-000031 | unverified |
| current_assets 2025-12-31 | 6750000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001047862-26-000091 | unverified |
| current_assets 2024-12-31 | 6664000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001047862-26-000031 | unverified |
| current_liabilities 2025-12-31 | 6614000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001047862-26-000091 | unverified |
| current_liabilities 2024-12-31 | 6433000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001047862-26-000031 | unverified |
| shares_out 2026-07-31 | 369828633.0 | 2026-07-31 history | SEC cover page 10-Q 0001047862-26-000142 (369,828,633 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1047862/000104786226000142/ed-20260630.htm 0001047862-26-000142 | unverified |
| shares_out 2025-07-31 | 360651665.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001047862-25-000069 | unverified |
| operating_income 2025-12-31 | 2935000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001047862-26-000031 | unverified |
| operating_income 2024-12-31 | 2670000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001047862-26-000031 | unverified |
| revenue 2025-12-31 | 16918000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001047862-26-000031 | unverified |
| revenue 2024-12-31 | 15256000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001047862-26-000031 | unverified |
| revenue 2025-12-31 | 16918000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001047862-26-000031 | unverified |
| revenue 2024-12-31 | 15256000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001047862-26-000031 | unverified |
| total_assets 2025-12-31 | 74603000000.0 | 2025-12-31 history | SEC XBRL Assets 0001047862-26-000091 | unverified |
| total_assets 2024-12-31 | 70562000000.0 | 2024-12-31 history | SEC XBRL Assets 0001047862-26-000031 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 12,354 | 1,062 | 3.61 | paid | 0001047862-16-000225 |
| 2014 | 2014-12-31 | 12,919 | 1,092 | 3.71 | paid | 0001047862-17-000029 |
| 2015 | 2015-12-31 | 12,554 | 1,193 | 4.05 | paid | 0001047862-18-000037 |
| 2016 | 2016-12-31 | 12,075 | 1,245 | 4.12 | paid | 0001047862-19-000035 |
| 2017 | 2017-12-31 | 12,033 | 1,525 | 4.94 | paid | 0001047862-21-000049 |
| 2018 | 2018-12-31 | 12,337 | 1,382 | 4.42 | paid | 0001047862-21-000049 |
| 2019 | 2019-12-31 | 12,574 | 1,343 | 4.08 | paid | 0001047862-22-000039 |
| 2020 | 2020-12-31 | 12,246 | 1,101 | 3.28 | paid | 0001047862-23-000038 |
| 2021 | 2021-12-31 | 13,676 | 1,346 | 3.85 | paid | 0001047862-24-000012 |
| 2022 | 2022-12-31 | 15,670 | 1,660 | 4.66 | paid | 0001047862-25-000011 |
| 2023 | 2023-12-31 | 14,663 | 2,519 | 7.21 | paid | 0001047862-26-000031 |
| 2024 | 2024-12-31 | 15,256 | 1,820 | 5.24 | paid | 0001047862-26-000031 |
| 2025 | 2025-12-31 | 16,918 | 2,023 | 5.64 | paid | 0001047862-26-000031 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-15 | Miller Joseph | officer | buy | 1 | 105.81 | 111 |
| 2026-06-15 | Miller Joseph | officer | buy | 1 | 106.87 | 110 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news