EIDP, Inc. (CTA-PA) Financial Ratios
22 years of historical data (2004–2025) · Basic Materials · Agricultural Inputs
EV/EBITDA
↓
8.67
↓-53% vs avg
5yr avg: 18.42
30Y Low14.4·High37.3
P/FCF
↓
12.98
↓-63% vs avg
5yr avg: 35.05
30Y Low16.9·High102.1
P/B Ratio
↓
0.00
↓-100% vs avg
5yr avg: 1.34
30Y Low0.0·High63.1
ROE
↓
4.6%
↓+1% vs avg
5yr avg: 4.5%
30Y Low-7%·High157%
Debt/EBITDA
↑
0.65
↓-4% vs avg
5yr avg: 0.67
30Y Low0.1·High17.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CTA-PA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
EIDP, Inc. trades at 33.8x earnings, 97% below its 5-year average of 1215.1x, sitting at the 71st percentile of its historical range. Compared to the Basic Materials sector median P/E of 22.8x, the stock trades at a premium of 48%. On a free-cash-flow basis, the stock trades at 13.0x P/FCF, 63% below the 5-year average of 35.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $36.5B | — | $48.0B | $48.5B | — | $70.7B | $66.3B | $65.6B | $66.2B | $80.2B | $75.9B |
| Enterprise Value | $34.6B | — | $47.8B | $48.3B | — | $67.4B | $63.9B | $63.9B | $71.4B | $85.4B | $79.9B |
| P/E Ratio → | 33.80 | 33.77 | 42.56 | 66.54 | — | 4717.50 | 4422.50 | 4375.00 | — | 31.64 | 150.86 |
| P/S Ratio | 2.10 | — | 2.84 | 2.82 | — | 4.52 | 4.66 | 4.74 | 4.63 | 3.29 | 5.41 |
| P/B Ratio | 0.00 | 0.00 | 2.00 | 1.92 | 0.00 | 2.76 | 2.65 | 2.67 | 0.88 | 1.07 | 7.45 |
| P/FCF | 12.98 | — | 31.02 | 41.31 | — | 32.83 | 41.72 | — | — | — | 32.48 |
| P/OCF | 10.73 | — | 22.38 | 27.42 | — | 25.93 | 32.12 | 61.29 | 137.00 | 324.64 | 22.62 |
P/E links to full P/E history page with 30-year chart
CTA-PA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
EIDP, Inc.'s enterprise value stands at 8.7x EBITDA, 53% below its 5-year average of 18.4x. The Basic Materials sector median is 10.5x, placing the stock at a 18% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | 2.83 | 2.81 | — | 4.30 | 4.49 | 4.62 | 5.00 | 3.51 | 5.69 |
| EV / EBITDA | 8.67 | — | 14.38 | 14.55 | — | 26.32 | 31.62 | 29.29 | 154.83 | 25.09 | 37.28 |
| EV / EBIT | 12.41 | — | 31.68 | 36.44 | — | 28.36 | 88.71 | — | — | 150.97 | 25.84 |
| EV / FCF | — | — | 30.86 | 41.16 | — | 31.28 | 40.20 | — | — | — | 34.18 |
CTA-PA Profitability
Margins and return-on-capital ratios measuring operating efficiency
EIDP, Inc. earns an operating margin of 16.0%, above the Basic Materials sector average of 10.4%. Operating margins have expanded from 12.2% to 16.0% over the past 3 years, signaling improving operational efficiency. ROE of 4.6% is modest. ROIC of 9.0% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6% | 44.6% | 43.6% | 42.4% | 40.2% | 41.1% | 40.2% | 38.1% | 40.4% | 24.0% | 40.2% |
| Operating Margin | 16.0% | 16.0% | 12.4% | 12.2% | 11.0% | 8.4% | 5.9% | 4.2% | -3.1% | 7.6% | 6.3% |
| Net Profit Margin | 6.3% | 6.3% | 5.4% | 4.3% | 6.6% | 11.2% | 4.8% | -6.9% | -35.4% | 10.4% | 3.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.6% | 4.6% | 3.7% | 2.9% | 4.5% | 6.9% | 2.7% | -1.9% | -6.7% | 6.0% | 4.9% |
| ROA | 2.6% | 2.6% | 2.2% | 1.7% | 2.7% | 4.1% | 1.6% | -1.3% | -4.6% | 3.3% | 1.3% |
| ROIC | 9.0% | 9.0% | 6.4% | 6.5% | 6.3% | 4.4% | 2.8% | 0.8% | -0.4% | 2.9% | 4.8% |
| ROCE | 9.1% | 9.1% | 6.7% | 6.5% | 6.0% | 3.9% | 2.5% | 0.9% | -0.5% | 2.8% | 3.1% |
CTA-PA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
EIDP, Inc. carries a Debt/EBITDA ratio of 0.6x, which is very conservative (74% below the sector average of 2.5x). The company holds a net cash position — cash of $4.5B exceeds total debt of $2.6B, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 15.5x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.11 | 0.11 | 0.13 | 0.12 | 0.05 | 0.04 | 0.04 | 0.01 | 0.11 | 0.17 | 0.84 |
| Debt / EBITDA | 0.65 | 0.65 | 0.96 | 0.90 | 0.41 | 0.44 | 0.55 | 0.06 | 17.22 | 3.84 | 3.98 |
| Net Debt / Equity | — | -0.08 | -0.01 | -0.01 | -0.07 | -0.13 | -0.10 | -0.07 | 0.07 | 0.07 | 0.39 |
| Net Debt / EBITDA | -0.49 | -0.49 | -0.07 | -0.05 | -0.60 | -1.30 | -1.20 | -0.75 | 11.30 | 1.54 | 1.86 |
| Debt / FCF | — | -0.69 | -0.16 | -0.15 | -7.06 | -1.55 | -1.52 | — | — | — | 1.71 |
| Interest Coverage | 15.49 | 15.49 | 6.47 | 5.69 | 19.05 | 79.20 | 16.00 | -1.32 | -19.20 | 7.65 | 30.62 |
Net cash position: cash ($4.5B) exceeds total debt ($2.6B)
CTA-PA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.43x means EIDP, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.96x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.56x to 1.43x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | 1.43 | 1.45 | 1.56 | 1.56 | 1.63 | 1.73 | 1.64 | 1.73 | 1.90 | 1.96 |
| Quick Ratio | 0.96 | 0.96 | 0.93 | 0.90 | 0.93 | 1.08 | 1.16 | 1.03 | 1.33 | 1.19 | 1.36 |
| Cash Ratio | 0.37 | 0.37 | 0.34 | 0.31 | 0.31 | 0.48 | 0.44 | 0.21 | 0.21 | 0.72 | 0.66 |
| Asset Turnover | — | 0.41 | 0.41 | 0.40 | 0.41 | 0.37 | 0.33 | 0.33 | 0.13 | 0.22 | 0.35 |
| Inventory Turnover | 1.70 | 1.70 | 1.75 | 1.44 | 1.53 | 1.78 | 1.74 | 1.70 | 1.60 | 0.97 | 1.57 |
| Days Sales Outstanding | — | 133.64 | 123.18 | 116.86 | 119.21 | 112.17 | 126.47 | 145.73 | 134.38 | 78.54 | 128.91 |
CTA-PA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
EIDP, Inc. returns 100.0% to shareholders annually — split between a 100.0% dividend yield and 2.9% buyback yield. A payout ratio of 43.0% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 3.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 100.0% | 100.0% | 1.0% | 0.9% | 100.0% | 0.6% | 0.6% | 0.8% | 0.0% | 1.2% | 1.8% |
| Payout Ratio | 43.0% | 43.0% | 50.5% | 59.7% | 36.4% | 22.6% | 57.0% | — | — | 39.4% | 265.4% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.0% | 3.0% | 2.3% | 1.5% | — | 0.0% | 0.0% | 0.0% | — | 3.2% | 0.7% |
| FCF Yield | 7.7% | — | 3.2% | 2.4% | — | 3.0% | 2.4% | — | — | — | 3.1% |
| Buyback Yield | 2.9% | — | 2.1% | 1.6% | — | 1.3% | 0.4% | 0.0% | 0.0% | 1.1% | 1.2% |
| Total Shareholder Yield | 100.0% | — | 3.1% | 2.5% | — | 1.9% | 1.0% | 0.8% | 0.0% | 2.4% | 3.0% |
| Shares Outstanding | — | $0 | $868M | $868M | $0 | $750M | $750M | $750M | $868M | $868M | $868M |
Peer Comparison
Compare CTA-PA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CTA-PAYou | $37B | 33.8 | 8.7 | 13.0 | 44.6% | 16.0% | 4.6% | 9.0% | 0.6 |
 DD | $19B | -24.4 | 14.0 | 17.3 | 30.3% | 12.6% | -4.1% | 2.8% | 2.1 |
 DOW | $21B | -7.9 | 11.9 | — | 6.0% | 0.7% | -14.8% | 0.6% | 6.3 |
 LYB | $18B | -23.7 | 28.7 | 46.8 | 9.0% | -1.1% | -6.5% | -1.1% | 15.0 |
 EMN | $8B | 17.2 | 8.7 | 19.1 | 21.1% | 10.6% | 8.0% | 6.7% | 3.5 |
 CE | $6B | -4.6 | 11.4 | 6.9 | 18.8% | 8.0% | -23.1% | 3.4% | 8.6 |
 HUN | $2B | -7.2 | 17.3 | 17.1 | 13.2% | -0.7% | -9.0% | -0.6% | 11.0 |
 PPG | $28B | 17.8 | 12.2 | 23.7 | 38.0% | 13.7% | 92.2% | 23.5% | 2.8 |
 SHW | $85B | 33.5 | 22.6 | 32.0 | 48.9% | 16.1% | 59.4% | 16.5% | 3.3 |
 RPM | $14B | 21.0 | 15.5 | 26.8 | 41.4% | 12.3% | 25.5% | 13.3% | 2.7 |
 IFF | $20B | -52.3 | 13.0 | 76.2 | 30.9% | 9.2% | -2.7% | 3.5% | 3.4 |
| Basic Materials Median | — | 22.8 | 10.5 | 28.4 | 30.9% | 10.4% | 0.0% | 4.5% | 2.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 22 years · Updated daily
Consensus-Based Analysis Tools
Full Stock Analysis
Deep dive into CTA-PA consensus models and risk factors.
View Analysis
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
CTA-PA — Frequently Asked Questions
Quick answers to the most common questions about buying CTA-PA stock.
What is EIDP, Inc.'s P/E ratio?
EIDP, Inc.'s current P/E ratio is 33.8x. The historical average is 38.0x. This places it at the 71th percentile of its historical range.
What is EIDP, Inc.'s EV/EBITDA?
EIDP, Inc.'s current EV/EBITDA is 8.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.3x.
What is EIDP, Inc.'s ROE?
EIDP, Inc.'s return on equity (ROE) is 4.6%. The historical average is 38.2%.
Is CTA-PA stock overvalued?
Based on historical data, EIDP, Inc. is trading at a P/E of 33.8x. This is at the 71th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is EIDP, Inc.'s dividend yield?
EIDP, Inc.'s current dividend yield is 100.00% with a payout ratio of 43.0%.
What are EIDP, Inc.'s profit margins?
EIDP, Inc. has 44.6% gross margin and 16.0% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does EIDP, Inc. have?
EIDP, Inc.'s Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.